0000036104-15-000029.txt : 20151116
0000036104-15-000029.hdr.sgml : 20151116
20151113175804
ACCESSION NUMBER: 0000036104-15-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151116
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: 151230503
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000036104
XXXXXXXX
09-30-2015
09-30-2015
US BANCORP \DE\
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402-7020
13F HOLDINGS REPORT
028-00551
N
Beverly Antonich
Vice President
612-344-6230
Beverly Antonich
Minneapolis
MN
11-13-2015
2
6159
23849496
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
XML13F2.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
135
5015
SH
DFND
001
4973
0
42
DEUTSCHE BANK AG
COMMON STOCK
D18190898
19
709
SH
OTR
001
389
0
320
AIRCASTLE LTD
COMMON STOCK
G0129K104
4
188
SH
DFND
005
188
0
0
ALKERMES PLC
COMMON STOCK
G01767105
72
1228
SH
DFND
001
966
0
262
ALKERMES PLC
COMMON STOCK
G01767105
8
139
SH
OTR
001
27
87
25
ALLEGION PLC
COMMON STOCK
G0176J109
1158
20085
SH
DFND
001
20008
0
77
ALLEGION PLC
COMMON STOCK
G0176J109
196
3390
SH
OTR
001
2868
375
147
ALLERGAN PLC
COMMON STOCK
G0177J108
22881
84184
SH
DFND
001
80138
0
4046
ALLERGAN PLC
COMMON STOCK
G0177J108
11127
40937
SH
OTR
001
18487
17857
4593
AMDOCS LTD
COMMON STOCK
G02602103
2036
35798
SH
DFND
001
27660
0
8138
AMDOCS LTD
COMMON STOCK
G02602103
148
2597
SH
OTR
001
2597
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
48
824
SH
DFND
001
0
0
824
AMBARELLA INC
COMMON STOCK
G037AX101
77
1326
SH
OTR
001
150
1176
0
AON PLC
COMMON STOCK
G0408V102
1690
19068
SH
DFND
001
18402
0
666
AON PLC
COMMON STOCK
G0408V102
2244
25326
SH
OTR
001
22590
6
2730
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
497
6758
SH
DFND
001
2958
0
3800
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
8
118
SH
OTR
001
118
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
2
687
SH
DFND
001
687
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
3
1000
SH
OTR
001
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
1600
28282
SH
DFND
001
15363
0
12919
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
72
1269
SH
OTR
001
340
0
929
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
11
233
SH
DFND
001
233
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
29
1155
SH
DFND
001
1155
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
347
13878
SH
OTR
001
0
0
13878
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
24
440
SH
DFND
001
342
0
98
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
10
180
SH
OTR
001
0
0
180
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
7
277
SH
DFND
001
132
0
145
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
4
162
SH
OTR
001
52
0
110
ENERGY XXI LTD
COMMON STOCK
G10082140
0
323
SH
DFND
001
323
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
100217
1019912
SH
DFND
001
950136
0
69776
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
35292
359162
SH
OTR
001
341184
8757
9221
ACCENTURE PLC
COMMON STOCK
G1151C101
10
98
SH
DFND
005
98
0
0
BELMOND LTD
COMMON STOCK
G1154H107
77
7614
SH
DFND
001
2348
0
5266
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
127
7400
SH
DFND
001
7400
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
2
77
SH
DFND
001
77
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
0
2
SH
OTR
001
2
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
13
350
SH
DFND
001
350
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
36
975
SH
OTR
001
0
0
975
BROOKFIELD RENEWABLE ENRGY P
COMMON STOCK
G16258108
11
400
SH
DFND
001
400
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
5606
76480
SH
DFND
001
74125
0
2355
BUNGE LIMITED
COMMON STOCK
G16962105
2003
27329
SH
OTR
001
18291
9038
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
0
47
SH
DFND
001
47
0
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
0
8
SH
OTR
001
8
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
7
571
SH
DFND
001
455
0
116
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
109
6625
SH
OTR
001
0
6125
500
CONSOLIDATED WATER CO LTD
COMMON STOCK
G23773107
1
45
SH
DFND
001
45
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
41
387
SH
DFND
001
380
0
7
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
324
4257
SH
DFND
001
1719
0
2538
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
53
697
SH
OTR
001
55
48
594
EATON CORP PLC
COMMON STOCK
G29183103
9861
192222
SH
DFND
001
186449
85
5688
EATON CORP PLC
COMMON STOCK
G29183103
5094
99297
SH
OTR
001
68298
13645
17354
EATON CORPORATION PLC
COMMON STOCK
G29183103
3
50
SH
DFND
005
50
0
0
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
158
2581
SH
DFND
001
1811
0
770
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
2135
30813
SH
DFND
001
29836
0
977
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
1442
20802
SH
OTR
001
16876
80
3846
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
13
84
SH
DFND
001
84
0
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
25
164
SH
OTR
001
0
164
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
5
621
SH
DFND
001
0
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
45
5700
SH
OTR
001
0
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
778
55223
SH
DFND
001
55223
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
259
18390
SH
OTR
001
8206
37
10147
C J ENERGY SERVICES LTD
COMMON STOCK
G3164Q101
14
3862
SH
DFND
001
3862
0
0
C J ENERGY SERVICES LTD
COMMON STOCK
G3164Q101
2
634
SH
OTR
001
634
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
124
4976
SH
OTR
001
0
4976
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2712
15648
SH
DFND
001
1166
0
14482
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
169
975
SH
OTR
001
0
0
975
FABRINET
COMMON STOCK
G3323L100
643
35089
SH
DFND
001
34401
0
688
FABRINET
COMMON STOCK
G3323L100
48
2600
SH
OTR
001
669
0
1931
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
30
609
SH
DFND
001
0
0
609
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
1
32
SH
OTR
001
32
0
0
FRONTLINE LIMITED
COMMON STOCK
G3682E127
28
10300
SH
DFND
001
10300
0
0
FRONTLINE LIMITED
COMMON STOCK
G3682E127
27
10050
SH
OTR
001
10050
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
G3727Q101
150
4110
SH
DFND
001
4110
0
0
GASLOG LTD
COMMON STOCK
G37585109
16
1694
SH
DFND
001
1694
0
0
EROS INTERNATIONAL PLC
COMMON STOCK
G3788M114
73
2685
SH
OTR
001
0
0
2685
GEOPARK LTD
COMMON STOCK
G38327105
691
226428
SH
DFND
001
226428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
35
11320
SH
OTR
001
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
26
1090
SH
DFND
001
1052
0
38
GOLDEN OCEAN GROUP LTD
COMMON STOCK
G39637106
25
10000
SH
DFND
001
10000
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
939
10515
SH
DFND
001
10433
0
82
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
504
5648
SH
OTR
001
5648
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
37
681
SH
DFND
001
668
0
13
HERBALIFE LTD
COMMON STOCK
G4412G101
13
232
SH
OTR
001
232
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
30
1520
SH
DFND
001
1520
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
96
4842
SH
OTR
001
54
2545
2243
ICON PLC
COMMON STOCK
G4705A100
16
219
SH
DFND
001
219
0
0
ICON PLC
COMMON STOCK
G4705A100
185
2609
SH
OTR
001
0
1327
1282
INGERSOLL RAND PLC
COMMON STOCK
G47791101
5628
110850
SH
DFND
001
109311
0
1539
INGERSOLL RAND PLC
COMMON STOCK
G47791101
1110
21850
SH
OTR
001
17169
1663
3018
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
10
656
SH
DFND
001
584
0
72
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
11
695
SH
OTR
001
695
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
95
11217
SH
DFND
001
9863
0
1354
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
198
23412
SH
OTR
001
6550
13940
2922
INVESCO LTD
COMMON STOCK
G491BT108
7174
229751
SH
DFND
001
221605
0
8146
INVESCO LTD
COMMON STOCK
G491BT108
2808
89915
SH
OTR
001
31341
41958
16616
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
11
401
SH
DFND
001
401
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
0
17
SH
OTR
001
17
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
201
1517
SH
DFND
001
1305
0
212
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
233
1754
SH
OTR
001
0
1107
647
KING DIGITAL ENTERTAINMENT P
COMMON STOCK
G5258J109
20
1500
SH
DFND
001
1500
0
0
LAZARD LTD CL A
COMMON STOCK
G54050102
198
4574
SH
DFND
001
423
0
4151
LAZARD LTD CL A
COMMON STOCK
G54050102
207
4780
SH
OTR
001
0
0
4780
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
36
828
SH
DFND
001
718
0
110
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
230
5360
SH
OTR
001
35
5185
140
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
2452
59798
SH
DFND
001
58713
0
1085
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
3357
81840
SH
OTR
001
78037
40
3763
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
1
24
SH
DFND
001
24
0
0
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
2
54
SH
OTR
001
1
46
7
LIBERTY LILAC GROUP C
COMMON STOCK
G5480U153
88
2564
SH
DFND
001
2542
0
22
LIBERTY LILAC GROUP C
COMMON STOCK
G5480U153
9
279
SH
OTR
001
265
2
12
LUXOFT HOLDINGS INC
COMMON STOCK
G57279104
39
616
SH
DFND
001
592
0
24
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
16
1188
SH
DFND
001
1188
0
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
155
11167
SH
OTR
001
0
3435
7732
MALLINCKRODT PLC
COMMON STOCK
G5785G107
2160
33780
SH
DFND
001
28622
0
5158
MALLINCKRODT PLC
COMMON STOCK
G5785G107
686
10734
SH
OTR
001
5327
1154
4253
MARKIT LTD
COMMON STOCK
G58249106
813
28028
SH
DFND
001
27565
0
463
MARKIT LTD
COMMON STOCK
G58249106
64
2205
SH
OTR
001
1910
0
295
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
54
6018
SH
DFND
001
6018
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
208
22936
SH
OTR
001
806
0
22130
MEDTRONIC PLC
COMMON STOCK
G5960L103
57669
861507
SH
DFND
001
791749
0
69758
MEDTRONIC PLC
COMMON STOCK
G5960L103
39245
586277
SH
OTR
001
476718
41681
67878
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
402
9515
SH
DFND
001
9378
0
137
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
128
3036
SH
OTR
001
686
1711
639
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
441
46671
SH
DFND
001
43999
0
2672
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
109
11558
SH
OTR
001
11052
0
506
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
10
1600
SH
DFND
001
1600
0
0
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
001
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
2401
53994
SH
DFND
001
52534
0
1460
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1006
22613
SH
OTR
001
15199
131
7283
NOBLE CORP PLC
COMMON STOCK
G65431101
177
16201
SH
DFND
001
16201
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
46
4188
SH
OTR
001
3838
350
0
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
152
10000
SH
DFND
001
10000
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
110
1926
SH
DFND
001
0
0
1926
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
944
16473
SH
OTR
001
12964
3509
0
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
9
616
SH
DFND
001
616
0
0
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
1
38
SH
OTR
001
38
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
158
1140
SH
DFND
001
1132
0
8
PARTNERRE LTD
COMMON STOCK
G6852T105
180
1298
SH
OTR
001
0
0
1298
PARAGON OFFSHORE PLC
COMMON STOCK
G6S01W108
0
28
SH
DFND
001
28
0
0
PARAGON OFFSHORE PLC
COMMON STOCK
G6S01W108
0
150
SH
OTR
001
150
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
33
738
SH
DFND
001
738
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
667
6268
SH
DFND
001
6165
0
103
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
105
994
SH
OTR
001
919
0
75
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
8
473
SH
DFND
001
473
0
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
9
550
SH
OTR
001
0
0
550
SEADRILL LIMITED
COMMON STOCK
G7945E105
37
6258
SH
DFND
001
6258
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
22
3754
SH
OTR
001
554
0
3200
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
1278
28512
SH
DFND
001
28442
0
70
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
285
6360
SH
OTR
001
4264
24
2072
PENTAIR PLC
COMMON STOCK
G7S00T104
30250
592665
SH
DFND
001
592164
0
501
PENTAIR PLC
COMMON STOCK
G7S00T104
22748
445703
SH
OTR
001
437592
2111
6000
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
42
2579
SH
DFND
001
2534
0
45
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
5564
40873
SH
DFND
001
35131
0
5742
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
2902
21318
SH
OTR
001
4891
11266
5161
SINA CORP
COMMON STOCK
G81477104
4
103
SH
DFND
001
82
0
21
U T I WORLDWIDE INC
COMMON STOCK
G87210103
2
414
SH
DFND
001
414
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
311
18831
SH
DFND
001
1130
0
17701
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
9
861
SH
DFND
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41
0
820
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
20
1836
SH
OTR
001
0
1836
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
487
14551
SH
DFND
001
8163
0
6388
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
622
18598
SH
OTR
001
12899
1350
4349
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
366
8126
SH
DFND
001
3391
636
4099
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
25
548
SH
OTR
001
32
460
56
GOLAR LNG LTD
COMMON STOCK
G9456A100
23
836
SH
DFND
001
836
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
2
65
SH
OTR
001
65
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
203
272
SH
DFND
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230
0
42
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
776
1039
SH
OTR
001
0
1039
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
42
1024
SH
DFND
001
1024
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
789
19260
SH
OTR
001
18600
250
410
PERRIGO CO PLC
COMMON STOCK
G97822103
16285
103547
SH
DFND
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102909
0
638
PERRIGO CO PLC
COMMON STOCK
G97822103
3138
19953
SH
OTR
001
17672
729
1552
XL GROUP PLC
COMMON STOCK
G98290102
1018
28027
SH
DFND
001
27766
0
261
XL GROUP PLC
COMMON STOCK
G98290102
475
13063
SH
OTR
001
8690
78
4295
ACE LTD
COMMON STOCK
H0023R105
57110
552319
SH
DFND
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548365
0
3954
ACE LTD
COMMON STOCK
H0023R105
15006
145129
SH
OTR
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134281
4886
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ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
218
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SH
DFND
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4618
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ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
8
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SH
OTR
001
0
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198
GARMIN LTD
COMMON STOCK
H2906T109
66
1826
SH
DFND
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1209
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617
GARMIN LTD
COMMON STOCK
H2906T109
32
900
SH
OTR
001
500
0
400
UBS GROUP AG
COMMON STOCK
H42097107
359
19431
SH
DFND
001
19236
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195
UBS GROUP AG
COMMON STOCK
H42097107
40
2181
SH
OTR
001
616
0
1565
LOGITECH INTL SA
COMMON STOCK
H50430232
20
1523
SH
DFND
001
1523
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
2
179
SH
OTR
001
179
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
2779
46398
SH
DFND
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15423
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30975
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
850
14201
SH
OTR
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8900
3041
2260
TRANSOCEAN LTD
COMMON STOCK
H8817H100
172
13328
SH
DFND
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13328
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TRANSOCEAN LTD
COMMON STOCK
H8817H100
172
13329
SH
OTR
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12970
346
13
ALTISOURCE PORTFOLIO SOL
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3
115
SH
DFND
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115
0
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INTELSAT SA
COMMON STOCK
L5140P101
2
325
SH
DFND
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325
0
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ATTUNITY LTD
COMMON STOCK
M15332121
115
8390
SH
OTR
001
0
0
8390
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
59
1940
SH
DFND
001
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1940
CAMTEK LTD
COMMON STOCK
M20791105
3
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SH
DFND
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1000
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CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
2173
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SH
DFND
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27244
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145
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
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501
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SH
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2836
100
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CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
34
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SH
DFND
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300
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382
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
5
100
SH
OTR
001
100
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0
CYREN LTD
COMMON STOCK
M26895108
1
300
SH
DFND
001
300
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ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
84
1132
SH
DFND
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1092
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ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
1
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SH
OTR
001
19
0
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EZCHIP SEMICONDUCTOR LTD
COMMON STOCK
M4146Y108
2
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SH
DFND
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92
0
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MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
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94
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SH
DFND
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0
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MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
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91
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SH
OTR
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2415
ISRAEL CHEMICALS LTD
COMMON STOCK
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32
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SH
DFND
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6276
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MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
328
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SH
DFND
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78368
ORBOTECH LTD
COMMON STOCK
M75253100
7
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SH
DFND
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378
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51
ORBOTECH LTD
COMMON STOCK
M75253100
3102
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RADWARE LTD
COMMON STOCK
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94
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DFND
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1001
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4808
STRATASYS LTD
COMMON STOCK
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755
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SH
DFND
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26744
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1775
STRATASYS LTD
COMMON STOCK
M85548101
101
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SH
OTR
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TARO PHARMACEUTICAL INDUS
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1075
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DFND
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4120
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TARO PHARMACEUTICAL INDUS
COMMON STOCK
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120
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SH
OTR
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TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
22
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SH
OTR
001
0
1692
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SODASTREAM INTERNATIONAL LTD
COMMON STOCK
M9068E105
6
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SH
DFND
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414
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WIX COM LTD
COMMON STOCK
M98068105
72
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SH
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001
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4114
AERCAP HOLDINGS NV
COMMON STOCK
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246
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DFND
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AERCAP HOLDINGS NV
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37
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SH
OTR
001
0
560
400
ASML HOLDING NV NY REG SHS
COMMON STOCK
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194
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DFND
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ASML HOLDING NV NY REG SHS
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272
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41
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CIMPRESS NV
COMMON STOCK
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10
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DFND
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CIMPRESS NV
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162
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SH
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866
1259
CNH INDUSTRIAL NV
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53
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DFND
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CONSTELLIUM NV CLASS A
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606
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SH
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CORE LABORATORIES N V
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10939
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SH
DFND
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CORE LABORATORIES N V
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2929
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SH
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FIAT CHRYSLER AUTOMOBILES NV
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124
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SH
DFND
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FIAT CHRYSLER AUTOMOBILES NV
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SH
OTR
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INTERXION HOLDING NV
COMMON STOCK
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85
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DFND
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850
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INTERXION HOLDING NV
COMMON STOCK
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62
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OTR
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MOBILEYE NV
COMMON STOCK
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1527
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SH
DFND
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MOBILEYE NV
COMMON STOCK
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SH
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LYONDELLBASELL INDUSTRIES CL A
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14350
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SH
DFND
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LYONDELLBASELL INDUSTRIES CL A
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MYLAN NV
COMMON STOCK
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SH
DFND
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MYLAN NV
COMMON STOCK
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2453
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SH
OTR
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NXP SEMICONDUCTORS NV
COMMON STOCK
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3347
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SH
DFND
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38104
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NXP SEMICONDUCTORS NV
COMMON STOCK
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1504
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SH
OTR
001
10945
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QIAGEN NV
COMMON STOCK
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233
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SH
DFND
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QIAGEN NV
COMMON STOCK
N72482107
206
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SH
OTR
001
4097
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SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
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416
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SH
DFND
001
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0
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SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
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544
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SH
OTR
001
7900
181
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COPA HOLDINGS SA CL A
COMMON STOCK
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115
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SH
DFND
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0
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COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
15
359
SH
OTR
001
359
0
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TRONOX LTD CL A
COMMON STOCK
Q9235V101
0
67
SH
DFND
001
67
0
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ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
13044
146422
SH
DFND
001
142681
0
3741
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
5674
63680
SH
OTR
001
29636
24721
9323
AVAGO TECHNOLOGIES
COMMON STOCK
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1618
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SH
DFND
001
9312
0
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AVAGO TECHNOLOGIES
COMMON STOCK
Y0486S104
1341
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SH
OTR
001
8118
2143
463
COSTAMARE INC
COMMON STOCK
Y1771G102
920
75000
SH
OTR
001
75000
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
17
2575
SH
DFND
001
2575
0
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DIANA CONTAINERSHIPS INC
COMMON STOCK
Y2069P101
0
100
SH
DFND
001
100
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q101
0
2100
SH
DFND
001
2100
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q101
0
1000
SH
OTR
001
1000
0
0
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A127
0
5
SH
DFND
001
5
0
0
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
Y2573F102
81
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SH
DFND
001
7682
0
0
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
Y2573F102
35
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SH
OTR
001
3289
0
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GOLAR LNG PARTNERS LP
COMMON STOCK
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1
84
SH
DFND
001
84
0
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NAVIOS MARITIME PARTNERS L PUN
COMMON STOCK
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11
1505
SH
DFND
001
1505
0
0
NORDIC AMERICAN OFFSHORE LTD
COMMON STOCK
Y6366T112
1
103
SH
DFND
001
103
0
0
OCEAN RIG UDW INC
COMMON STOCK
Y64354205
0
7
SH
OTR
001
7
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
3
1000
SH
DFND
001
1000
0
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
7
770
SH
DFND
001
770
0
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
13
1464
SH
OTR
001
0
1464
0
SEASPAN CORP
COMMON STOCK
Y75638109
16
1037
SH
DFND
001
1037
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
1
78
SH
OTR
001
78
0
0
TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
45
1900
SH
DFND
001
1900
0
0
TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
33
1400
SH
OTR
001
1400
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
56
1880
SH
DFND
001
1405
0
475
TEEKAY CORP
COMMON STOCK
Y8564W103
2
84
SH
OTR
001
84
0
0
AAC HLDGS INC
COMMON STOCK
000307108
13
595
SH
OTR
001
0
595
0
AAON INC
COMMON STOCK
000360206
347
17897
SH
DFND
001
17897
0
0
AAON INC
COMMON STOCK
000360206
199
10250
SH
OTR
001
251
0
9999
A A R CORP
COMMON STOCK
000361105
2
104
SH
DFND
001
104
0
0
ABB LTD A D R
COMMON STOCK
000375204
483
27300
SH
DFND
001
27300
0
0
ABB LTD A D R
COMMON STOCK
000375204
542
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SH
OTR
001
5684
25000
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
33
4597
SH
DFND
001
4597
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
3
358
SH
OTR
001
65
293
0
ABM INDS INC
COMMON STOCK
000957100
66
2424
SH
OTR
001
0
0
2424
THE ADT CORPORATION
COMMON STOCK
00101J106
529
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SH
DFND
001
16082
0
1627
THE ADT CORPORATION
COMMON STOCK
00101J106
1349
45125
SH
OTR
001
24294
20831
0
AFLAC INC
COMMON STOCK
001055102
9653
166056
SH
DFND
001
163793
0
2263
AFLAC INC
COMMON STOCK
001055102
4576
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SH
OTR
001
74938
134
3641
AGCO CORP
COMMON STOCK
001084102
108
2314
SH
DFND
001
2314
0
0
AGCO CORP
COMMON STOCK
001084102
307
6590
SH
OTR
001
500
0
6090
AGL RESOURCES INC
COMMON STOCK
001204106
1741
28525
SH
DFND
001
27400
0
1125
AGL RESOURCES INC
COMMON STOCK
001204106
489
8019
SH
OTR
001
6787
0
1232
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
29
1920
SH
DFND
001
720
0
1200
A H BELO CORP CL A
COMMON STOCK
001282102
1
160
SH
DFND
001
160
0
0
A E S CORP
COMMON STOCK
00130H105
1701
173715
SH
DFND
001
168475
0
5240
A E S CORP
COMMON STOCK
00130H105
177
18020
SH
OTR
001
14025
389
3606
A K STEEL HLDG CORP
COMMON STOCK
001547108
3
1289
SH
DFND
001
1289
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
7
3000
SH
OTR
001
3000
0
0
COHEN STEERS GLOBAL REALTY
OTHER
00162Q106
411
10000
SH
OTR
001
0
0
0
ALPS EQUAL SECTOR WEIGHT ETF
OTHER
00162Q205
54
1050
SH
DFND
001
0
0
0
US EQUITY HIGH VOLATILITY PUT
OTHER
00162Q734
3
136
SH
DFND
005
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
798
63960
SH
DFND
001
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
430
34466
SH
OTR
001
0
0
0
ALERIAN MLP
OTHER
00162Q866
80
6377
SH
DFND
005
0
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
584
14711
SH
DFND
001
14513
0
198
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
116
2931
SH
OTR
001
2400
0
531
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
61
837
SH
DFND
001
690
0
147
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
504
6879
SH
OTR
001
239
5215
1425
AMEC PLC SPON A D R
COMMON STOCK
00167X205
0
16
SH
OTR
001
16
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
711
23666
SH
DFND
001
23265
0
401
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
98
3260
SH
OTR
001
3260
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
178
4529
SH
DFND
001
4476
0
53
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
38
958
SH
OTR
001
958
0
0
AT&T INC
COMMON STOCK
00206R102
87334
2680609
SH
DFND
001
2583984
0
96625
AT&T INC
COMMON STOCK
00206R102
58117
1783812
SH
OTR
001
1631713
62875
89224
A10 NETWORKS INC
COMMON STOCK
002121101
0
8
SH
DFND
001
8
0
0
AU OPTRONICS CORPA D R
COMMON STOCK
002255107
31
10374
SH
DFND
001
10056
0
318
AVX CORP
COMMON STOCK
002444107
177
13550
SH
DFND
001
1550
2600
9400
AVX CORP
COMMON STOCK
002444107
58
4457
SH
OTR
001
0
4457
0
AZZ INCORPORATED
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002474104
687
14125
SH
DFND
001
14013
0
112
AZZ INCORPORATED
COMMON STOCK
002474104
214
4399
SH
OTR
001
2099
2300
0
AARONS INC
COMMON STOCK
002535300
22
610
SH
DFND
001
610
0
0
AARONS INC
COMMON STOCK
002535300
3
78
SH
OTR
001
78
0
0
ABAXIS INC
COMMON STOCK
002567105
836
19004
SH
DFND
001
19004
0
0
ABAXIS INC
COMMON STOCK
002567105
120
2717
SH
OTR
001
943
0
1774
ABBOTT LABORATORIES
COMMON STOCK
002824100
72300
1797613
SH
DFND
001
1724029
0
73584
ABBOTT LABORATORIES
COMMON STOCK
002824100
46669
1160341
SH
OTR
001
1092776
25839
41726
ABBVIE INC
COMMON STOCK
00287Y109
93953
1726766
SH
DFND
001
1656355
0
70411
ABBVIE INC
COMMON STOCK
00287Y109
63945
1175251
SH
OTR
001
1052725
78863
43663
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
3
141
SH
DFND
001
141
0
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ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
22
1052
SH
OTR
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0
1052
ABENGOA SA A D R
COMMON STOCK
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26
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SH
DFND
001
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ABENGOA SA A D R
COMMON STOCK
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SH
OTR
001
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0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
23
5000
SH
DFND
001
0
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
123
27397
SH
OTR
001
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0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
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3
500
SH
DFND
001
0
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
134
25000
SH
OTR
001
0
0
0
ABERDEEN GREATER CHINA COMMON
OTHER
003031101
14
1588
SH
DFND
001
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SINGAPORE FUND COMMON
OTHER
003244100
2
200
SH
OTR
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ABIOMED INC
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003654100
144
1551
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DFND
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ABIOMED INC
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126
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OTR
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283
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ABRAXAS PETE CORP
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3
2000
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DFND
001
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0
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ACADIA HEALTHCARE CO INC
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818
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DFND
001
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0
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ACADIA HEALTHCARE CO INC
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388
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OTR
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ACADIA PHARMACEUTICALS INC
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42
1275
SH
DFND
001
502
0
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ACADIA PHARMACEUTICALS INC
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21
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SH
OTR
001
177
0
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ACADIA RLTY TR
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199
6624
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DFND
001
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ACADIA RLTY TR
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140
4657
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OTR
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ACCELERATE DIAGNOSTICS INC
COMMON STOCK
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8
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DFND
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ACCURAY INC
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36
7221
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DFND
001
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ACETO CORP
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104
3800
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OTR
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ACI WORLDWIDE INC
COMMON STOCK
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14
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SH
DFND
001
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ACI WORLDWIDE INC
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441
20903
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OTR
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ACORDA THERAPEUTICS INC
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DFND
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ACTIVISION BLIZZARD INC
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DFND
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ACTIVISION BLIZZARD INC
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OTR
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ACTUANT CORPORATION
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92
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DFND
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ACTUANT CORPORATION
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48
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OTR
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ACUITY BRANDS INC
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DFND
001
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ACUITY BRANDS INC
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552
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OTR
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475
978
ACTUA CORP
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0
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DFND
001
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ACXIOM CORP
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582
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DFND
001
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ACXIOM CORP
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58
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OTR
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ADAMIS PHARMACEUTICALS CORP
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67
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OTR
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ADAMAS PHARMACEUTICALS INC
COMMON STOCK
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41
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OTR
001
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2465
ADAMS NATURAL RESOURCES
OTHER
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5
256
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DFND
001
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0
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ADAMS EXPRESS
OTHER
006212104
45
3507
SH
DFND
001
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ADAMS EXPRESS
OTHER
006212104
92
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OTR
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ADDUS HOMECARE CORP
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186
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OTR
001
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ADOBE SYS INC
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DFND
001
16963
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ADOBE SYS INC
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ADTRAN INC
COMMON STOCK
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8
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DFND
001
532
0
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ADVANCE AUTO PARTS INC
COMMON STOCK
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201
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SH
DFND
001
616
0
444
ADVANCE AUTO PARTS INC
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228
1202
SH
OTR
001
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ADVANCED SEMICONDUCTOR ENGNRG
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57
10392
SH
DFND
001
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277
ADVISORY BOARD CO
COMMON STOCK
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1650
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SH
DFND
001
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0
1232
ADVISORY BOARD CO
COMMON STOCK
00762W107
278
6111
SH
OTR
001
1381
4730
0
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
51
9400
SH
OTR
001
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ADVANTAGE OIL AND GAS LTD
COMMON STOCK
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32
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SH
DFND
001
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ADVANTAGE OIL AND GAS LTD
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2
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SH
OTR
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AECOM
COMMON STOCK
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290
10531
SH
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0
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AECOM
COMMON STOCK
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3
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OTR
001
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ADVISORSHARES GARTMAN GOLD EUR
OTHER
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4
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SH
DFND
001
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ADVISORSHARES GARTMAN GOLD YEN
OTHER
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4
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AEGION CORP
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5
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SH
DFND
001
294
0
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AEMETIS INC
COMMON STOCK
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7
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SH
DFND
001
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AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
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96
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SH
DFND
001
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0
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AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
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1037
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SH
OTR
001
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ADVANCED MICRO DEVICES INC
COMMON STOCK
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2
1200
SH
DFND
001
1200
0
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ADVANCED MICRO DEVICES INC
COMMON STOCK
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2
1300
SH
OTR
001
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ADVANCED DRAINAGE SYSTEMS IN
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78
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SH
OTR
001
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AEGON N V NY REG SHR
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SH
DFND
001
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AEGON N V NY REG SHR
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387
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SH
OTR
001
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ADVANCED ENERGY INDS INC
COMMON STOCK
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1
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SH
DFND
001
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ADVANCED ENERGY INDS INC
COMMON STOCK
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101
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SH
OTR
001
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AEROVIRONMENT INC
COMMON STOCK
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42
2102
SH
DFND
001
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AEROVIRONMENT INC
COMMON STOCK
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8
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SH
OTR
001
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375
AETHLON MED INC
COMMON STOCK
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4
530
SH
OTR
001
530
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AETNA INC
COMMON STOCK
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9631
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SH
DFND
001
83493
0
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AETNA INC
COMMON STOCK
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5498
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SH
OTR
001
29317
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AFFILIATED MANAGERS GROUP INC
COMMON STOCK
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624
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SH
DFND
001
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AFFILIATED MANAGERS GROUP INC
COMMON STOCK
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542
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SH
OTR
001
55
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2901
AGILENT TECHNOLOGIES INC
COMMON STOCK
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1639
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SH
DFND
001
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AGILENT TECHNOLOGIES INC
COMMON STOCK
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SH
OTR
001
32932
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AGNICO EAGLE MINES LIMITED
COMMON STOCK
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21
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SH
DFND
001
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AGNICO EAGLE MINES LIMITED
COMMON STOCK
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24
960
SH
OTR
001
210
750
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AGIOS PHARMACEUTICALS INC
COMMON STOCK
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25
365
SH
OTR
001
49
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316
AGREE RLTY CORP
COMMON STOCK
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107
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SH
DFND
001
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0
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AGREE RLTY CORP
COMMON STOCK
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13
422
SH
OTR
001
422
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AGRIUM INC
COMMON STOCK
008916108
412
4601
SH
DFND
001
4601
0
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AGRIUM INC
COMMON STOCK
008916108
161
1800
SH
OTR
001
1800
0
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AIR METHODS CORP
COMMON STOCK
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478
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SH
DFND
001
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954
AIR METHODS CORP
COMMON STOCK
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146
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SH
OTR
001
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AIR LEASE CORP
COMMON STOCK
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173
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SH
DFND
001
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AIR LEASE CORP
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148
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SH
OTR
001
49
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AIR PRODS CHEMICALS INC
COMMON STOCK
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SH
DFND
001
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AIR PRODS CHEMICALS INC
COMMON STOCK
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6538
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SH
OTR
001
43247
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3239
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
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4
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SH
DFND
005
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0
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AIRGAS INC
COMMON STOCK
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1531
17141
SH
DFND
001
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0
1500
AIRGAS INC
COMMON STOCK
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800
8947
SH
OTR
001
6950
363
1634
AIXTRON SE
COMMON STOCK
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15
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SH
DFND
001
2498
0
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AKAMAI TECHNOLOGIES INC
COMMON STOCK
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1436
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SH
DFND
001
20382
0
409
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
608
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SH
OTR
001
3132
3543
2121
AKORN INC
COMMON STOCK
009728106
394
13800
SH
DFND
001
13595
0
205
AKORN INC
COMMON STOCK
009728106
343
12039
SH
OTR
001
2667
170
9202
ALAMO GROUP INC
COMMON STOCK
011311107
809
17300
SH
DFND
001
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16300
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
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0
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SH
DFND
001
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ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
2
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SH
OTR
001
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460
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ALASKA AIR GROUP INC
COMMON STOCK
011659109
677
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SH
DFND
001
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0
533
ALASKA AIR GROUP INC
COMMON STOCK
011659109
423
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SH
OTR
001
1706
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ALBANY INTL CORP CL A
COMMON STOCK
012348108
31
1100
SH
DFND
001
1100
0
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ALBANY MOLECULAR RESH INC
COMMON STOCK
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81
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SH
OTR
001
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ALBEMARLE CORP
COMMON STOCK
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478
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SH
DFND
001
10838
0
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ALBEMARLE CORP
COMMON STOCK
012653101
127
2876
SH
OTR
001
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ALCENTRA CAP CORP
COMMON STOCK
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232
20000
SH
DFND
001
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ALCOA INC
COMMON STOCK
013817101
904
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SH
DFND
001
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0
4062
ALCOA INC
COMMON STOCK
013817101
940
97363
SH
OTR
001
70244
25110
2009
ALCATEL LUCENT A D R
COMMON STOCK
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46
12549
SH
DFND
001
12549
0
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ALCATEL LUCENT A D R
COMMON STOCK
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4
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SH
OTR
001
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ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
26
770
SH
DFND
001
200
0
570
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
69
2000
SH
OTR
001
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1300
700
ALERE INC
COMMON STOCK
01449J105
3
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SH
DFND
001
66
0
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ALERE INC
COMMON STOCK
01449J105
139
2877
SH
OTR
001
153
0
2724
ALEXANDERS INC
COMMON STOCK
014752109
1
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SH
DFND
001
4
0
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ALEXANDERS INC
COMMON STOCK
014752109
9
24
SH
OTR
001
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0
24
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
998
11790
SH
DFND
001
11790
0
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ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
90
1067
SH
OTR
001
956
31
80
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
5237
33486
SH
DFND
001
31723
0
1763
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3021
19313
SH
OTR
001
5341
10349
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ALIBABA GROUP HOLDING LTD A D
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6587
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SH
DFND
001
109071
0
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ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
1596
27052
SH
OTR
001
22172
450
4430
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
500
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SH
DFND
001
803
0
8000
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
765
13485
SH
OTR
001
3205
1021
9259
ALLEGHANY CORP DEL
COMMON STOCK
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70
150
SH
DFND
001
150
0
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ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
367
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SH
DFND
001
20868
0
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ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
56
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SH
OTR
001
3916
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ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
23
108
SH
DFND
001
108
0
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ALLETE INC
COMMON STOCK
018522300
1169
23150
SH
DFND
001
20841
0
2309
ALLETE INC
COMMON STOCK
018522300
869
17212
SH
OTR
001
13398
1599
2215
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
2967
11455
SH
DFND
001
11449
0
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ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
921
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SH
OTR
001
3074
469
14
ALLIANCE HLDGS GP L P
COMMON STOCK
01861G100
3
92
SH
DFND
001
92
0
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
170
12787
SH
OTR
001
0
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ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
300
13485
SH
DFND
001
13485
0
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ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
18
800
SH
OTR
001
800
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
59
5300
SH
DFND
001
0
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
84
7625
SH
OTR
001
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ALLIANT ENERGY CORP
COMMON STOCK
018802108
4507
77051
SH
DFND
001
66498
0
10553
ALLIANT ENERGY CORP
COMMON STOCK
018802108
2711
46346
SH
OTR
001
44718
1428
200
ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
33
4150
SH
DFND
001
0
0
0
ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
351
44642
SH
OTR
001
0
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
138
5200
SH
DFND
001
5200
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
279
10500
SH
OTR
001
3700
0
6800
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
36
2779
SH
DFND
001
0
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
100
7825
SH
OTR
001
0
0
0
ALLIQUA INC
COMMON STOCK
019621200
127
40000
SH
OTR
001
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0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
35
1330
SH
DFND
001
1330
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
913
34203
SH
OTR
001
32300
1903
0
ALLSTATE CORP
COMMON STOCK
020002101
9264
159075
SH
DFND
001
150732
0
8343
ALLSTATE CORP
COMMON STOCK
020002101
5907
101434
SH
OTR
001
90521
2749
8164
ALLY FINANCIAL INC
COMMON STOCK
02005N100
881
43244
SH
DFND
001
42636
0
608
ALLY FINANCIAL INC
COMMON STOCK
02005N100
72
3526
SH
OTR
001
3526
0
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ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
4
54
SH
DFND
001
54
0
0
ALON USA PARTNERS L P
COMMON STOCK
02052T109
7
300
SH
DFND
001
300
0
0
ALPINE GLOBAL PREMIER PROPER
OTHER
02083A103
5
920
SH
DFND
001
0
0
0
ALPINE TOTAL DYNAMIC DIVIDEND
OTHER
021060207
0
14
SH
DFND
001
0
0
0
ALTERA CORP
COMMON STOCK
021441100
1147
22899
SH
DFND
001
22692
0
207
ALTERA CORP
COMMON STOCK
021441100
111
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SH
OTR
001
749
1021
456
ALTISOURCE RESIDENTIAL CL B WI
COMMON STOCK
02153W100
6
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SH
OTR
001
89
317
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
400
17283
SH
DFND
001
12858
0
4425
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
119
5142
SH
OTR
001
420
0
4722
ALTRIA GROUP INC
COMMON STOCK
02209S103
48074
883723
SH
DFND
001
820481
0
63242
ALTRIA GROUP INC
COMMON STOCK
02209S103
35702
656302
SH
OTR
001
598111
40017
18174
ALTRIA GROUP INC
COMMON STOCK
02209S103
8
140
SH
DFND
005
0
0
140
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
30
3880
SH
DFND
001
3880
0
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AMAZON COM INC
COMMON STOCK
023135106
50068
97808
SH
DFND
001
96088
0
1720
AMAZON COM INC
COMMON STOCK
023135106
14676
28672
SH
OTR
001
18367
5942
4363
AMBEV SA SPN A D R
COMMON STOCK
02319V103
159
32460
SH
DFND
001
31410
0
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AMBEV SA SPN A D R
COMMON STOCK
02319V103
236
48240
SH
OTR
001
4102
41940
2198
AMEDISYS INC
COMMON STOCK
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AMERCO
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AMERCO
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OTR
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AMEREN CORP
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AMEREN CORP
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AMERICA FIRST MULTIFAMILY IN L
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AMERICA FIRST MULTIFAMILY IN L
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AMERICA MOVIL A D R
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AMERICA MOVIL A D R
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AMERICA MOVIL S A DE C V A D
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15
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SH
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AMERICAN AIRLINES GROUP INC
COMMON STOCK
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DFND
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AMERICAN AIRLINES GROUP INC
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551
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SH
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AMERICAN ASSETS TRUST INC
COMMON STOCK
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SH
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AMERICAN ASSETS TRUST INC
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31
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SH
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AMERICAN AXLE & MFG HLDGS INC
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732
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SH
DFND
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AMERICAN AXLE & MFG HLDGS INC
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110
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SH
OTR
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AMERICAN CAMPUS CMNTYS INC
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SH
DFND
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN CAPITAL AGENCY CORP
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AMERICAN CAPITAL AGENCY CORP
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11810
AMERICAN CAPITAL LTD
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AMERICAN CAP MTG INVT CORP
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AMERICAN ELECTRIC POWER
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AMERICAN EAGLE OUTFITTERS
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SH
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AMERICAN EAGLE OUTFITTERS
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AMERICAN EQUITY INVT LIFE HL
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AMERICAN EQUITY INVT LIFE HL
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AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO
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AMERICAN FINL GROUP INC OHIO
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DFND
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AMERICAN FINL GROUP INC OHIO
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464
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SH
OTR
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AMERICAN FINANCIAL GROUP INC
COMMON STOCK
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113
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SH
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AMERICAN HOMES 4 RENT A
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SH
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AMERICAN HOMES 4 RENT A
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SH
OTR
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380
995
AMERICAN INTL GROUP INC WT 1
OTHER
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SH
DFND
001
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AMERICAN INTL GROUP INC WT 1
OTHER
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SH
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AMERICAN INTERNATIONAL GROUP
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3591
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SH
DFND
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AMERICAN INTERNATIONAL GROUP
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SH
OTR
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552
13411
AMERICAN MIDSTREAM PARTNERS
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AMERICAN NATL BNKSHS/DANVILLE
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SH
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AMERICAN NATL INS CO
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AMERICAN RAILCAR INDS INC
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AMERICAN SCIENCE ENGINEERI
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AMERICAN STATES WATER CO
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AMERICAN STATES WATER CO
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168
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AMERICAN SUPERCONDUCTOR CORP
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SH
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AMERICAN TOWER CORP
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SH
DFND
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AMERICAN TOWER CORP
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AMERICAN VANGUARD CORP
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AMERICAN VANGUARD CORP
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OTR
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AMERICAN WATER WORKS CO INC
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SH
DFND
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AMERICAN WATER WORKS CO INC
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765
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OTR
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AMERICAN WOODMARK CORP
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1118
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DFND
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AMERICAN WOODMARK CORP
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216
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3329
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AMERISAFE INC
COMMON STOCK
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111
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SH
OTR
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448
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AMERISOURCEBERGEN CORP
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SH
DFND
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AMERISOURCEBERGEN CORP
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OTR
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644
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AMERIPRISE FINL INC
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DFND
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AMERIPRISE FINL INC
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OTR
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AMERIS BANCORP
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AMERIS BANCORP
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113
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AMERIGAS PARTNERS L P
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237
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SH
DFND
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AMERIGAS PARTNERS L P
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332
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SH
OTR
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AMES NATL CORP
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SH
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AMETEK INC
COMMON STOCK
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344
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SH
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AMETEK INC
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324
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AMGEN INC
COMMON STOCK
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SH
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AMGEN INC
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SH
OTR
001
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AMGEN INC
COMMON STOCK
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DFND
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AMICUS THERAPEUTICS INC
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OTR
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AMKOR TECHNOLOGY INC
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AMPCO-PITTSBURG CORP
COMMON STOCK
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233
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SH
DFND
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AMPCO-PITTSBURG CORP
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SH
OTR
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AMPHENOL CORP CL A
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SH
DFND
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AMPHENOL CORP CL A
COMMON STOCK
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3101
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SH
OTR
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AMSURG CORP
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SH
DFND
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AMSURG CORP
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367
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OTR
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2074
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AMTECH SYS INC
COMMON STOCK
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SH
DFND
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AMTRUST FINANCIAL SERVICES
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191
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DFND
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AMTRUST FINANCIAL SERVICES
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OTR
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ANACOR PHARMACEUTICALS INC
COMMON STOCK
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42
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DFND
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353
ANACOR PHARMACEUTICALS INC
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73
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SH
OTR
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240
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ANADARKO PETROLEUM CORP
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22770
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SH
DFND
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ANADARKO PETROLEUM CORP
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7095
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OTR
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ANALOG DEVICES INC
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2610
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SH
DFND
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ANALOG DEVICES INC
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2279
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OTR
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ANALOGIC CORP
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142
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SH
DFND
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ANALOGIC CORP
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17
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SH
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190
ANDERSONS INC
COMMON STOCK
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3
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SH
DFND
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77
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ANGIODYNAMICS INC
COMMON STOCK
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26
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SH
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ANGLOGOLD ASHANTI LIMITED
COMMON STOCK
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42
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SH
DFND
001
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ANHEUSER BUSCH INBEV NV A D R
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8993
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SH
DFND
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83833
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ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
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2562
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SH
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937
3310
ANIKA THERAPEUTICS INC
COMMON STOCK
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29
920
SH
OTR
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920
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ANIXTER INTL INC
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443
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SH
DFND
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359
ANIXTER INTL INC
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36
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SH
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ANNALY CAP MGMT INC
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263
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ANNALY CAP MGMT INC
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205
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SH
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ANSYS INC
COMMON STOCK
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4000
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SH
DFND
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ANSYS INC
COMMON STOCK
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1168
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ANTERO MIDSTREAM PARTNERS LP
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136
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SH
DFND
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ANTERO RESOURCES CORP
COMMON STOCK
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20
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SH
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131
ANTERO RESOURCES CORP
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37
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SH
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171
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ANTHEM INC
COMMON STOCK
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5243
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SH
DFND
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ANTHEM INC
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1944
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SH
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ANWORTH MORTGAGE ASSET CORP
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SH
DFND
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APACHE CORP
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12200
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SH
DFND
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APACHE CORP
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SH
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APARTMENT INVT MGMT CO CL A
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APARTMENT INVT MGMT CO CL A
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265
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SH
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APOGEE ENTERPRISES INC
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1350
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SH
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APOGEE ENTERPRISES INC
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311
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SH
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APOLLO EDUCATION GROUP INC
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55
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SH
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APOLLO EDUCATION GROUP INC
COMMON STOCK
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SH
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143
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APOLLO GLOBAL MANAGEMENT A
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APOLLO INVT CORP
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APOLLO INVT CORP
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44
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SH
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APOLLO COMMERCIAL REAL ESTAT
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125
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SH
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APOLLO SENIOR FLOATING RATE
OTHER
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1
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SH
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APOLLO RESIDENTIAL MTG INC
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18
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APPLE INC
COMMON STOCK
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SH
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APPLE INC
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SH
OTR
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APPLE INC
COMMON STOCK
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16
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SH
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112
APPLIED DNA SCIENCES INC
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SH
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APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
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2549
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SH
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371
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APPLIED INDL TECHNOLOGIES INC
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116
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SH
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APPLIED MATERIALS INC
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5178
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SH
DFND
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APPLIED MATERIALS INC
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2292
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SH
OTR
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107653
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APTAR GROUP INC
COMMON STOCK
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2662
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SH
DFND
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APTAR GROUP INC
COMMON STOCK
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955
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SH
OTR
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5409
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APPROACH RESOURCES INC
COMMON STOCK
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SH
OTR
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100
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AQUA AMERICA INC
COMMON STOCK
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701
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SH
DFND
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AQUA AMERICA INC
COMMON STOCK
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SH
OTR
001
14451
16250
500
ARAMARK
COMMON STOCK
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43
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SH
DFND
001
1059
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379
ARAMARK
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3
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SH
OTR
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106
ARATANA THERAPEUTICS INC
COMMON STOCK
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11
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SH
OTR
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ARBUTUS BIOPHARMA CORP
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2
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SH
DFND
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300
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ARCBEST CORP
COMMON STOCK
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268
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SH
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217
ARCBEST CORP
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41
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SH
OTR
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ARCH COAL INC
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18
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SH
DFND
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ARCH COAL INC
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0
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SH
OTR
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100
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ARCELORMITTAL NY REGISTERED
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24
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DFND
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4629
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ARCELORMITTAL NY REGISTERED
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7
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SH
OTR
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ARCHER DANIELS MIDLAND CO
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23571
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SH
DFND
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ARCHER DANIELS MIDLAND CO
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5361
129348
SH
OTR
001
113304
12833
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ARCTIC CAT INC
COMMON STOCK
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80
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SH
DFND
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69
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3551
ARCTIC CAT INC
COMMON STOCK
039670104
1
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SH
OTR
001
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0
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ARES CAP CORP
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647
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SH
DFND
001
39663
0
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ARES CAP CORP
COMMON STOCK
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143
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SH
OTR
001
9842
0
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ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
9
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SH
DFND
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721
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A R I A D PHARMACEUTICALS INC
COMMON STOCK
04033A100
67
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SH
DFND
001
5373
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ARISTA NETWORKS INC
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327
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SH
OTR
001
1393
248
3710
ARM HLDGS PLC A D R
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9214
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SH
DFND
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ARM HLDGS PLC A D R
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SH
OTR
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55326
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ARMADA HOFFLER PROPERTIES INC
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99
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SH
DFND
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10100
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ARMOUR RESIDENTIAL REIT INC
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34
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SH
OTR
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ARMSTRONG WORLD INDS INC
COMMON STOCK
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18
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SH
OTR
001
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384
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ARRAY BIO PHARMA INC
COMMON STOCK
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7
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SH
DFND
001
1600
0
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ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
8
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SH
OTR
001
895
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ARRIS GROUP INC
COMMON STOCK
04270V106
965
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SH
DFND
001
36901
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293
ARRIS GROUP INC
COMMON STOCK
04270V106
233
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SH
OTR
001
3846
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ARROW ELECTRS INC
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042735100
88
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SH
DFND
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1553
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31
ARROW ELECTRS INC
COMMON STOCK
042735100
65
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SH
OTR
001
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ARROW DOW JONES GLOBAL YIELD E
OTHER
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4
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SH
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ARROWHEAD RESEARCH CORP
COMMON STOCK
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6
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SH
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1000
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ARTESIAN RESOURCES CORP CL A C
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7
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OTR
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274
0
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ARTISAN PARTNERS ASSET MANAG
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36
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SH
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1024
0
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ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
2
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SH
DFND
005
59
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
62
760
SH
DFND
001
760
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
159
1965
SH
OTR
001
0
265
1700
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
12
894
SH
DFND
001
894
0
0
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
7
249
SH
DFND
001
249
0
0
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
5
200
SH
OTR
001
0
200
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
19
1352
SH
DFND
001
1352
0
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
1
36
SH
OTR
001
36
0
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
458
75038
SH
DFND
001
74425
0
613
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
71
11769
SH
OTR
001
11769
0
0
ASHFORD INC
COMMON STOCK
044104107
7
111
SH
DFND
001
111
0
0
ASHLAND INC
COMMON STOCK
044209104
321
3192
SH
DFND
001
3192
0
0
ASHLAND INC
COMMON STOCK
044209104
862
8571
SH
OTR
001
3040
5133
398
ASIA PAC FD INC
OTHER
044901106
6
626
SH
DFND
001
0
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
24
627
SH
DFND
001
627
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
35
912
SH
OTR
001
0
912
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
2925
162775
SH
DFND
001
56272
0
106503
ASSOCIATED BANC CORP
COMMON STOCK
045487105
435
24219
SH
OTR
001
21219
0
3000
ASSURANT INC
COMMON STOCK
04621X108
62
780
SH
DFND
001
764
0
16
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
681
20314
SH
DFND
001
20314
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
146
4335
SH
OTR
001
3688
582
65
ASTERIAS BIOTHERAPEUTICS W I
COMMON STOCK
04624N107
3
687
SH
DFND
001
687
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
153
9513
SH
DFND
001
9513
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
3173
99708
SH
DFND
001
96978
0
2730
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
554
17421
SH
OTR
001
11627
200
5594
ASTRONICS CORP
COMMON STOCK
046433108
64
1580
SH
DFND
001
1580
0
0
ASTRONICS CORP
COMMON STOCK
046433108
4
97
SH
OTR
001
97
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
2559
19184
SH
DFND
001
19134
0
50
ATHENAHEALTH INC
COMMON STOCK
04685W103
101
758
SH
OTR
001
758
0
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
0
200
SH
OTR
001
200
0
0
ATLANTIC TELE-NETWORK INC
COMMON STOCK
049079205
9
115
SH
DFND
001
115
0
0
ATLAS ENERGY GROUP LLC
COMMON STOCK
04929Q102
0
150
SH
OTR
001
0
150
0
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
04941A101
9
3100
SH
DFND
001
3100
0
0
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
04941A101
0
30
SH
OTR
001
0
30
0
ATMEL CORP
COMMON STOCK
049513104
48
5978
SH
DFND
001
5978
0
0
ATMEL CORP
COMMON STOCK
049513104
11
1458
SH
OTR
001
1458
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
918
15784
SH
DFND
001
13984
0
1800
ATMOS ENERGY CORP
COMMON STOCK
049560105
144
2476
SH
OTR
001
2076
0
400
ATRICURE INC
COMMON STOCK
04963C209
60
2759
SH
DFND
001
0
0
2759
ATRICURE INC
COMMON STOCK
04963C209
20
890
SH
OTR
001
470
420
0
ATRION CORPORATION
COMMON STOCK
049904105
552
1474
SH
DFND
001
1474
0
0
ATRION CORPORATION
COMMON STOCK
049904105
132
353
SH
OTR
001
207
142
4
ATWOOD OCEANICS INC
COMMON STOCK
050095108
80
5382
SH
DFND
001
5382
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
26
1742
SH
OTR
001
31
0
1711
AUTHENTIDATE HOLDING CORP
COMMON STOCK
052666203
0
375
SH
DFND
001
375
0
0
AUTODESK INC
COMMON STOCK
052769106
1590
36010
SH
DFND
001
35587
0
423
AUTODESK INC
COMMON STOCK
052769106
616
13952
SH
OTR
001
13540
113
299
AUTOHOME INC A D R
COMMON STOCK
05278C107
377
11570
SH
DFND
001
11570
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
143
4408
SH
OTR
001
395
0
4013
AUTOLIV INC
COMMON STOCK
052800109
841
7718
SH
DFND
001
7718
0
0
AUTOLIV INC
COMMON STOCK
052800109
405
3714
SH
OTR
001
1910
0
1804
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
46764
581926
SH
DFND
001
559022
0
22904
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
29966
372885
SH
OTR
001
338599
20370
13916
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6
69
SH
DFND
005
0
0
69
AUTONATION INC
COMMON STOCK
05329W102
104
1796
SH
DFND
001
1651
0
145
AUTONATION INC
COMMON STOCK
05329W102
26
443
SH
OTR
001
0
81
362
AUTOZONE INC
COMMON STOCK
053332102
2072
2863
SH
DFND
001
2849
0
14
AUTOZONE INC
COMMON STOCK
053332102
1034
1429
SH
OTR
001
967
392
70
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2707
15486
SH
DFND
001
15257
0
229
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
1113
6369
SH
OTR
001
2339
65
3965
AVERY DENNISON CORP
COMMON STOCK
053611109
1831
32387
SH
DFND
001
32248
0
139
AVERY DENNISON CORP
COMMON STOCK
053611109
733
12972
SH
OTR
001
10493
33
2446
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
0
2
SH
OTR
001
2
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
648
136661
SH
DFND
001
135599
0
1062
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
186
39159
SH
OTR
001
39028
131
0
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
37
4700
SH
OTR
001
0
0
4700
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
317
7266
SH
DFND
001
7266
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
65
1488
SH
OTR
001
37
0
1451
AVISTA CORP
COMMON STOCK
05379B107
701
21082
SH
DFND
001
20506
0
576
AVISTA CORP
COMMON STOCK
05379B107
92
2760
SH
OTR
001
2055
0
705
AVNET INC
COMMON STOCK
053807103
145
3387
SH
DFND
001
3223
0
164
AVNET INC
COMMON STOCK
053807103
3
80
SH
OTR
001
80
0
0
AVIVA PLC A D R
COMMON STOCK
05382A104
219
15936
SH
DFND
001
15879
0
57
AVIVA PLC A D R
COMMON STOCK
05382A104
2
147
SH
OTR
001
147
0
0
AVON PRODS INC
COMMON STOCK
054303102
19
5812
SH
DFND
001
4812
0
1000
AVON PRODS INC
COMMON STOCK
054303102
638
196320
SH
OTR
001
180950
0
15370
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
1
235
SH
DFND
001
235
0
0
AXIALL CORP
COMMON STOCK
05463D100
13
837
SH
DFND
001
837
0
0
BBT CORP
COMMON STOCK
054937107
6952
195280
SH
DFND
001
183112
0
12168
BBT CORP
COMMON STOCK
054937107
3963
111344
SH
OTR
001
82268
24029
5047
B & G FOODS INC NEW
COMMON STOCK
05508R106
41
1122
SH
DFND
001
522
0
600
B & G FOODS INC NEW
COMMON STOCK
05508R106
2348
64425
SH
OTR
001
64425
0
0
BCE INC
COMMON STOCK
05534B760
499
12191
SH
DFND
001
11504
0
687
BCE INC
COMMON STOCK
05534B760
32
780
SH
OTR
001
380
0
400
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
99
12000
SH
DFND
001
12000
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
57
6879
SH
OTR
001
0
6879
0
B H P BILLITON PLC SPSD A D R
COMMON STOCK
05545E209
283
9219
SH
DFND
001
9219
0
0
B H P BILLITON PLC SPSD A D R
COMMON STOCK
05545E209
32
1050
SH
OTR
001
1050
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
28
437
SH
DFND
001
227
0
210
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
537
8299
SH
OTR
001
18
8281
0
BP PLC SPONS A D R
COMMON STOCK
055622104
13266
434112
SH
DFND
001
419842
0
14270
BP PLC SPONS A D R
COMMON STOCK
055622104
17718
579770
SH
OTR
001
557138
13748
8884
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
185
4500
SH
DFND
001
4500
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
228
5550
SH
OTR
001
4500
0
1050
BOFI HLDG INC
COMMON STOCK
05566U108
40
311
SH
DFND
001
60
0
251
B T GROUP P L C A D R
COMMON STOCK
05577E101
2510
39372
SH
DFND
001
39057
0
315
B T GROUP P L C A D R
COMMON STOCK
05577E101
635
9965
SH
OTR
001
9965
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
20
775
SH
DFND
001
775
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
4
170
SH
OTR
001
0
0
170
BABCOCK WILCOX ENTERPRIS I
COMMON STOCK
05614L100
7
419
SH
DFND
001
419
0
0
BABCOCK WILCOX ENTERPRIS I
COMMON STOCK
05614L100
1
85
SH
OTR
001
0
0
85
BABSON CAPITAL CORPORATE INVES
OTHER
05617K109
214
13156
SH
OTR
001
0
0
0
BADGER METER INC
COMMON STOCK
056525108
703
12104
SH
DFND
001
11004
0
1100
BADGER METER INC
COMMON STOCK
056525108
926
15940
SH
OTR
001
13686
437
1817
BAIDU COM INC A D R
COMMON STOCK
056752108
6625
48215
SH
DFND
001
48027
0
188
BAIDU COM INC A D R
COMMON STOCK
056752108
1927
14022
SH
OTR
001
13000
1022
0
BAKER HUGHES INC
COMMON STOCK
057224107
3882
74589
SH
DFND
001
50252
0
24337
BAKER HUGHES INC
COMMON STOCK
057224107
3938
75668
SH
OTR
001
31764
21251
22653
BALCHEM CORP
COMMON STOCK
057665200
233
3833
SH
DFND
001
3833
0
0
BALCHEM CORP
COMMON STOCK
057665200
183
3008
SH
OTR
001
245
513
2250
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
798
34875
SH
DFND
001
34875
0
0
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
515
22500
SH
OTR
001
22500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
268
12380
SH
DFND
001
12380
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
57
2587
SH
OTR
001
2210
335
42
BALL CORP
COMMON STOCK
058498106
431
6936
SH
DFND
001
6384
0
552
BALL CORP
COMMON STOCK
058498106
53
850
SH
OTR
001
719
0
131
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1
500
SH
DFND
001
500
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
13
11000
SH
OTR
001
11000
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
11
180
SH
DFND
001
180
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
14
2636
SH
DFND
001
2391
0
245
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
4658
556455
SH
DFND
001
553612
0
2843
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
1147
137051
SH
OTR
001
128732
8319
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
111
1775
SH
DFND
001
1775
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
413
78230
SH
DFND
001
78230
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
53
10161
SH
OTR
001
8561
0
1600
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
23
1260
SH
DFND
001
1260
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
3
989
SH
DFND
001
989
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
5
1720
SH
OTR
001
0
0
1720
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
9
270
SH
DFND
001
243
0
27
BANCORPSOUTH INC
COMMON STOCK
059692103
98
4120
SH
DFND
001
4120
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
9
360
SH
OTR
001
0
0
360
BANCORP INC THE
COMMON STOCK
05969A105
68
8910
SH
OTR
001
0
8910
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
41565
2667840
SH
DFND
001
2424187
0
243653
BANK OF AMERICA CORP
COMMON STOCK
060505104
19173
1230606
SH
OTR
001
766129
228301
236176
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
16
15
SH
DFND
001
0
0
0
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
54
50
SH
OTR
001
0
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
320
5030
SH
DFND
001
5030
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
230
3611
SH
OTR
001
3611
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
4530
83040
SH
DFND
001
57988
0
25052
BANK MONTREAL QUE
COMMON STOCK
063671101
651
11934
SH
OTR
001
11394
119
421
BANK OF THE OZARKS INC
COMMON STOCK
063904106
357
8159
SH
DFND
001
8159
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
183
4175
SH
OTR
001
526
3649
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
7769
198448
SH
DFND
001
167126
0
31322
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2646
67571
SH
OTR
001
61494
2207
3870
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
4
106
SH
DFND
005
106
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
2296
52079
SH
DFND
001
52048
0
31
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
228
5171
SH
OTR
001
5171
0
0
BANKRATE INC
COMMON STOCK
06647F102
36
3511
SH
DFND
001
0
0
3511
BANKRATE INC
COMMON STOCK
06647F102
8
760
SH
OTR
001
0
0
760
BANKUNITED INC
COMMON STOCK
06652K103
1844
51575
SH
DFND
001
22726
0
28849
BANKUNITED INC
COMMON STOCK
06652K103
954
26690
SH
OTR
001
7109
3372
16209
BANNER CORPORATION
COMMON STOCK
06652V208
17
357
SH
DFND
001
357
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
110
2313
SH
OTR
001
0
0
2313
BAR HBR BANKSHARES
COMMON STOCK
066849100
279
8726
SH
DFND
001
8726
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
46
1444
SH
OTR
001
1251
172
21
CR BARD INC
COMMON STOCK
067383109
20641
110788
SH
DFND
001
92504
0
18284
CR BARD INC
COMMON STOCK
067383109
6295
33790
SH
OTR
001
32480
1266
44
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
28169
1152104
SH
DFND
001
0
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
7956
325415
SH
OTR
001
0
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
8
955
SH
DFND
001
0
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
295
34920
SH
OTR
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
19946
1230477
SH
DFND
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
3882
239446
SH
OTR
001
0
0
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
1459
98754
SH
DFND
001
98044
0
710
BARCLAYS PLC A D R
COMMON STOCK
06738E204
128
8640
SH
OTR
001
6440
0
2200
BARCLAYS BANK PLC A D R 6.625%
PREFERRED ST
06739F390
92
3620
SH
DFND
001
0
0
0
BARCLAYS BK PLC A D R 8.125% P
PREFERRED ST
06739H362
142
5500
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
31
1200
SH
DFND
001
0
0
0
BARCLAYS BANK A D R 7.75% PFD
PREFERRED ST
06739H511
5
200
SH
OTR
001
0
0
0
BARCLAYS ETN S P VEQTOR ETN
OTHER
06740C337
3
21
SH
DFND
001
0
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
236
11400
SH
OTR
001
0
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
2
164
SH
DFND
001
164
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
24
2000
SH
OTR
001
2000
0
0
BARNES NOBLE EDUCATION W I
COMMON STOCK
06777U101
16
1263
SH
OTR
001
1263
0
0
BARNES GROUP INC
COMMON STOCK
067806109
559
15498
SH
DFND
001
13348
0
2150
BARNES GROUP INC
COMMON STOCK
067806109
118
3275
SH
OTR
001
529
1753
993
BARRICK GOLD CORP
COMMON STOCK
067901108
483
76017
SH
DFND
001
70207
0
5810
BARRICK GOLD CORP
COMMON STOCK
067901108
70
10951
SH
OTR
001
9657
294
1000
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
2
135
SH
DFND
001
135
0
0
BILL BARRETT CORP
COMMON STOCK
06846N104
1
400
SH
DFND
001
400
0
0
BAXALTA INC W I
COMMON STOCK
07177M103
6130
194544
SH
DFND
001
187721
0
6823
BAXALTA INC W I
COMMON STOCK
07177M103
3997
126847
SH
OTR
001
113578
1625
11644
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
6359
193578
SH
DFND
001
188325
0
5253
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
4347
132329
SH
OTR
001
117516
1625
13188
BAYLAKE CORP
COMMON STOCK
072788102
93
6557
SH
DFND
001
6557
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
2
700
SH
OTR
001
0
700
0
BBCN BANCORP INC
COMMON STOCK
073295107
564
37580
SH
DFND
001
36773
0
807
BBCN BANCORP INC
COMMON STOCK
073295107
48
3219
SH
OTR
001
1004
0
2215
B E AEROSPACE INC
COMMON STOCK
073302101
1239
28210
SH
DFND
001
28090
0
120
B E AEROSPACE INC
COMMON STOCK
073302101
565
12873
SH
OTR
001
7737
721
4415
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
2265
69712
SH
DFND
001
67843
0
1869
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
148
4557
SH
OTR
001
2187
0
2370
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
7
506
SH
DFND
001
506
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
8421
63481
SH
DFND
001
48981
0
14500
BECTON DICKINSON AND CO
COMMON STOCK
075887109
4820
36331
SH
OTR
001
27094
355
8882
BED BATH & BEYOND INC
COMMON STOCK
075896100
3029
53114
SH
DFND
001
53114
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
455
7982
SH
OTR
001
4230
88
3664
BELDEN INC
COMMON STOCK
077454106
21
456
SH
DFND
001
456
0
0
BELDEN INC
COMMON STOCK
077454106
76
1637
SH
OTR
001
1637
0
0
BELLICUM PHARMACEUTICALS INC
COMMON STOCK
079481107
41
2800
SH
OTR
001
0
0
2800
BEMIS COMPANY INC
COMMON STOCK
081437105
8783
221961
SH
DFND
001
221697
0
264
BEMIS COMPANY INC
COMMON STOCK
081437105
6038
152600
SH
OTR
001
145000
0
7600
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
5
243
SH
DFND
001
243
0
0
BENEFICIAL BANCORP INC
COMMON STOCK
08171T102
2
129
SH
DFND
001
129
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
27
857
SH
OTR
001
0
0
857
WR BERKLEY CORP
COMMON STOCK
084423102
30
548
SH
DFND
001
548
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
8
150
SH
OTR
001
150
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
115387
591
SH
DFND
001
589
0
2
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
15424
79
SH
OTR
001
67
1
11
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
77453
593964
SH
DFND
001
550099
3925
39940
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
39698
304434
SH
OTR
001
266871
14735
22828
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
35
272
SH
DFND
005
0
0
272
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
46
1686
SH
DFND
001
1686
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
59
1975
SH
DFND
001
100
0
1875
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
119
3958
SH
OTR
001
0
157
3801
BEST BUY CO INC
COMMON STOCK
086516101
10672
287506
SH
DFND
001
254095
0
33411
BEST BUY CO INC
COMMON STOCK
086516101
4724
127263
SH
OTR
001
59303
42966
24994
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
620
19625
SH
DFND
001
19293
0
332
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
324
10248
SH
OTR
001
1505
7000
1743
BIG LOTS INC
COMMON STOCK
089302103
734
15311
SH
DFND
001
15054
0
257
BIG LOTS INC
COMMON STOCK
089302103
197
4094
SH
OTR
001
4094
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
10
28
SH
DFND
001
28
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
548
4086
SH
DFND
001
4030
0
56
BIO RAD LABS INC CL A
COMMON STOCK
090572207
67
500
SH
OTR
001
500
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
538
5104
SH
DFND
001
4985
0
119
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
15
145
SH
OTR
001
145
0
0
BIOGEN, INC
COMMON STOCK
09062X103
15676
53720
SH
DFND
001
50047
0
3673
BIOGEN, INC
COMMON STOCK
09062X103
4478
15347
SH
OTR
001
9494
4613
1240
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
403
20175
SH
DFND
001
16824
0
3351
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
67
3378
SH
OTR
001
2342
0
1036
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
4
200
SH
DFND
005
200
0
0
BIOTIME INC WT 10
OTHER
09066L162
1
839
SH
DFND
001
0
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
25
13554
SH
OTR
001
504
13050
0
BIO TECHNE CORP
COMMON STOCK
09073M104
3058
33074
SH
DFND
001
26574
0
6500
BIO TECHNE CORP
COMMON STOCK
09073M104
339
3665
SH
OTR
001
2490
0
1175
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
109
2513
SH
DFND
001
1762
0
751
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
34
1153
SH
OTR
001
0
0
1153
BJS RESTAURANTS INC
COMMON STOCK
09180C106
87
2028
SH
DFND
001
56
0
1972
BJS RESTAURANTS INC
COMMON STOCK
09180C106
921
21401
SH
OTR
001
21401
0
0
BLACKROCK FLOATING RATE INCOME
OTHER
091941104
1
76
SH
DFND
001
0
0
0
BLACK DIAMOND INC
COMMON STOCK
09202G101
65
10272
SH
OTR
001
0
0
10272
BLACK HILLS CORP
COMMON STOCK
092113109
395
9549
SH
DFND
001
8619
0
930
BLACK HILLS CORP
COMMON STOCK
092113109
123
2976
SH
OTR
001
2469
0
507
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
75
5417
SH
DFND
001
0
0
5417
BLACKBAUD INC
COMMON STOCK
09227Q100
50
886
SH
DFND
001
886
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
231
4108
SH
OTR
001
0
983
3125
BLACKBERRY LTD
COMMON STOCK
09228F103
20
3340
SH
DFND
001
3340
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
6
1013
SH
OTR
001
1013
0
0
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
110
2597
SH
DFND
001
304
0
2293
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
3
82
SH
OTR
001
0
82
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
54
3907
SH
DFND
001
0
0
0
BLACKROCK INCOME TR
OTHER
09247F100
27
4250
SH
DFND
001
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
17763
59714
SH
DFND
001
53283
0
6431
BLACKROCK INC
COMMON STOCK
09247X101
6055
20357
SH
OTR
001
15591
2300
2466
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
101
5000
SH
DFND
001
0
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
1
61
SH
DFND
001
0
0
0
BLACKROCK GLOBAL OPP EQTY TR
OTHER
092501105
19
1539
SH
DFND
001
0
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
57
4710
SH
DFND
001
0
0
0
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
21
1500
SH
DFND
001
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
2
260
SH
DFND
001
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
33
4646
SH
OTR
001
0
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
79
8910
SH
DFND
001
8910
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
21
2400
SH
OTR
001
2400
0
0
BLACKROCK MUNIVEST FD
OTHER
09253R105
41
4250
SH
DFND
001
0
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
907
28647
SH
DFND
001
28647
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
292
9210
SH
OTR
001
6650
600
1960
BLACKSTONE GROUP (THE)
COMMON STOCK
09253U108
5
158
SH
DFND
005
158
0
0
BLACKROCK MUNIENHANCED FD INC
OTHER
09253Y100
6
551
SH
OTR
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
11
800
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
50
3600
SH
OTR
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
53
3440
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
6
500
SH
DFND
001
0
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
114
8457
SH
OTR
001
0
0
0
BLACKROCK MUNIHOLDINGS INV QTY
OTHER
09254P108
69
4872
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD INV QUALIT
OTHER
09254T100
19
1375
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD PA QUALITY
OTHER
09255G107
19
1364
SH
DFND
001
0
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
67
6758
SH
DFND
001
0
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
24
2400
SH
OTR
001
0
0
0
BLACKROCK DEBT STRATEGIES FD I
OTHER
09255R103
1
289
SH
DFND
001
0
0
0
BLACKROCK FLOATING RATE INCOME
OTHER
09255X100
1
76
SH
DFND
001
0
0
0
BLACKROCK RESOURCES COMMOD STR
OTHER
09257A108
57
8037
SH
DFND
001
0
0
0
BLACKROCK MUNI TARGET TERM TR
OTHER
09257P105
138
6792
SH
DFND
001
0
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
352
12819
SH
DFND
001
7379
0
5440
BLOCK H R INC
COMMON STOCK
093671105
3214
88792
SH
DFND
001
84789
0
4003
BLOCK H R INC
COMMON STOCK
093671105
298
8230
SH
OTR
001
5450
0
2780
BLOOMIN BRANDS INC
COMMON STOCK
094235108
559
30747
SH
DFND
001
30395
0
352
BLOOMIN BRANDS INC
COMMON STOCK
094235108
123
6747
SH
OTR
001
6387
0
360
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
4
652
SH
DFND
001
652
0
0
BLUCORA INC
COMMON STOCK
095229100
2
135
SH
DFND
001
135
0
0
BLUCORA INC
COMMON STOCK
095229100
1
38
SH
OTR
001
38
0
0
BLUE BUFFALO PET PRODUCTS IN
COMMON STOCK
09531U102
11
600
SH
OTR
001
600
0
0
BLUE HILLS BANCORP INC
COMMON STOCK
095573101
21
1500
SH
DFND
001
1500
0
0
BLUE NILE INC
COMMON STOCK
09578R103
8
247
SH
DFND
001
247
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
46
542
SH
DFND
001
0
0
542
BLUEBIRD BIO INC
COMMON STOCK
09609G100
323
3771
SH
OTR
001
58
3229
484
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
49
4200
SH
DFND
001
4200
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
4
300
SH
OTR
001
300
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
7
150
SH
DFND
001
150
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
130
3000
SH
OTR
001
3000
0
0
BOEING CO
COMMON STOCK
097023105
61755
471594
SH
DFND
001
459486
0
12108
BOEING CO
COMMON STOCK
097023105
30029
229319
SH
OTR
001
209164
5680
14475
BOEING COMPANY
COMMON STOCK
097023105
15
113
SH
DFND
005
0
0
113
BOINGO WIRELESS INC
COMMON STOCK
09739C102
78
9360
SH
OTR
001
0
0
9360
BOISE CASCADE CO
COMMON STOCK
09739D100
730
28904
SH
DFND
001
28404
0
500
BOISE CASCADE CO
COMMON STOCK
09739D100
114
4532
SH
OTR
001
4532
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
1
307
SH
DFND
001
307
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
6
324
SH
DFND
001
0
0
324
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
28
1079
SH
DFND
001
1079
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
64
2425
SH
OTR
001
0
2425
0
BORG WARNER INC
COMMON STOCK
099724106
6026
144889
SH
DFND
001
119309
0
25580
BORG WARNER INC
COMMON STOCK
099724106
3094
74397
SH
OTR
001
61402
5740
7255
BOSTON BEER INC CL A
COMMON STOCK
100557107
26
123
SH
DFND
001
123
0
0
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
115
9814
SH
DFND
001
6473
0
3341
BOSTON PPTYS INC
COMMON STOCK
101121101
4591
38773
SH
DFND
001
36840
0
1933
BOSTON PPTYS INC
COMMON STOCK
101121101
2664
22498
SH
OTR
001
20302
116
2080
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
5086
309938
SH
DFND
001
296490
0
13448
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
2018
122932
SH
OTR
001
22736
83901
16295
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
4
159
SH
DFND
001
159
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
8
300
SH
OTR
001
0
0
300
BOULDER BRANDS INC
COMMON STOCK
101405108
8
1000
SH
DFND
001
1000
0
0
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
3
343
SH
DFND
001
0
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
17
1071
SH
DFND
001
1071
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
117
7138
SH
OTR
001
2413
0
4725
BRADY CORPORATION CL A
COMMON STOCK
104674106
3
158
SH
DFND
001
158
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
001
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
847
68732
SH
DFND
001
68269
0
463
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
286
23216
SH
OTR
001
12081
33
11102
BRASIL SA A D R
COMMON STOCK
10552T107
21
1168
SH
DFND
001
1168
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
93
5255
SH
OTR
001
0
0
5255
BRASKEM SA SPON A D R
COMMON STOCK
105532105
27
3231
SH
DFND
001
3231
0
0
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
23
11350
SH
DFND
001
11350
0
0
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
7
3500
SH
OTR
001
3500
0
0
BRIDGEPOINT EDUCATION INC
COMMON STOCK
10807M105
1
80
SH
DFND
001
80
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
46
2389
SH
DFND
001
2389
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
30
1571
SH
OTR
001
200
0
1371
BRINKER INTL INC
COMMON STOCK
109641100
44
843
SH
DFND
001
843
0
0
BRINKER INTL INC
COMMON STOCK
109641100
194
3680
SH
OTR
001
0
0
3680
THE BRINKS CO
COMMON STOCK
109696104
25
918
SH
DFND
001
918
0
0
THE BRINKS CO
COMMON STOCK
109696104
29
1067
SH
OTR
001
67
1000
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
91621
1547660
SH
DFND
001
1486104
0
61556
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
63401
1070959
SH
OTR
001
920248
127655
23056
BRISTOW GROUP INC
COMMON STOCK
110394103
354
13521
SH
DFND
001
13247
0
274
BRISTOW GROUP INC
COMMON STOCK
110394103
29
1123
SH
OTR
001
279
0
844
BRITISH AMERN TOB PLC ADR
COMMON STOCK
110448107
6852
62243
SH
DFND
001
61628
0
615
BRITISH AMERN TOB PLC ADR
COMMON STOCK
110448107
1063
9652
SH
OTR
001
9351
161
140
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
433
18450
SH
DFND
001
18450
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
55
2331
SH
OTR
001
1330
0
1001
BROADCOM CORP CL A
COMMON STOCK
111320107
6225
121037
SH
DFND
001
110763
0
10274
BROADCOM CORP CL A
COMMON STOCK
111320107
2581
50184
SH
OTR
001
14514
26146
9524
BROADSOFT INC
COMMON STOCK
11133B409
186
6197
SH
DFND
001
0
0
6197
BROADSOFT INC
COMMON STOCK
11133B409
130
4335
SH
OTR
001
0
322
4013
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
1897
34268
SH
DFND
001
29266
0
5002
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
558
10079
SH
OTR
001
4130
1670
4279
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
454
375001
SH
DFND
001
0
0
375001
BROADWIND ENERGY INC
COMMON STOCK
11161T207
194
93559
SH
DFND
001
0
0
93559
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
973
93813
SH
DFND
001
91133
0
2680
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
705
67968
SH
OTR
001
65897
307
1764
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
1
60
SH
DFND
001
60
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
5
218
SH
OTR
001
218
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
879
27959
SH
DFND
001
24435
0
3524
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1629
51808
SH
OTR
001
50886
0
922
BROOKFIELD GLO LIST INFR INC C
OTHER
11273Q109
13
1066
SH
DFND
001
0
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
82
6987
SH
OTR
001
524
0
6463
BROWN & BROWN INC
COMMON STOCK
115236101
315
10180
SH
DFND
001
10180
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
852
27500
SH
OTR
001
27500
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
3014
28169
SH
DFND
001
28069
0
100
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
2820
29103
SH
DFND
001
28795
0
308
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
189
1950
SH
OTR
001
1780
58
112
BRUKER CORPORATION
COMMON STOCK
116794108
161
9813
SH
DFND
001
9813
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
2270
47398
SH
DFND
001
45026
0
2372
BRUNSWICK CORP
COMMON STOCK
117043109
403
8430
SH
OTR
001
5268
0
3162
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1512
25510
SH
DFND
001
14583
0
10927
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
664
11196
SH
OTR
001
9586
0
1610
BUCKLE INC
COMMON STOCK
118440106
369
9987
SH
DFND
001
9942
0
45
BUCKLE INC
COMMON STOCK
118440106
54
1448
SH
OTR
001
1235
189
24
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
403
2083
SH
DFND
001
2053
0
30
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
105
542
SH
OTR
001
542
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
7
142
SH
DFND
001
142
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
301
5890
SH
OTR
001
0
4063
1827
C A E INC
COMMON STOCK
124765108
76
7140
SH
DFND
001
7140
0
0
C A E INC
COMMON STOCK
124765108
3
311
SH
OTR
001
311
0
0
CBIZ INC
COMMON STOCK
124805102
20
2000
SH
DFND
001
2000
0
0
CBIZ INC
COMMON STOCK
124805102
75
7640
SH
OTR
001
0
0
7640
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
107
7803
SH
DFND
001
7740
0
63
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
76
5544
SH
OTR
001
3422
0
2122
CBS CORP CL A
COMMON STOCK
124857103
38
840
SH
OTR
001
40
800
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
9815
245995
SH
DFND
001
241558
0
4437
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
1837
46024
SH
OTR
001
37188
6377
2459
CBOE HOLDINGS INC
COMMON STOCK
12503M108
45
664
SH
DFND
001
0
0
664
CBRE CLARION GL R E INCOME F
OTHER
12504G100
167
22565
SH
DFND
001
0
0
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
16
2150
SH
OTR
001
0
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1358
42430
SH
DFND
001
40487
0
1943
CBRE GROUP INC
COMMON STOCK
12504L109
507
15845
SH
OTR
001
5540
0
10305
CBRE GROUP INC
COMMON STOCK
12504L109
5
147
SH
DFND
005
147
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
3277
68585
SH
DFND
001
67405
0
1180
CDK GLOBAL INC
COMMON STOCK
12508E101
2311
48351
SH
OTR
001
44088
1078
3185
CEB INC
COMMON STOCK
125134106
67
977
SH
DFND
001
0
0
977
CEB INC
COMMON STOCK
125134106
54
795
SH
OTR
001
0
795
0
CDW CORP DE
COMMON STOCK
12514G108
757
18534
SH
DFND
001
17871
0
663
CDW CORP DE
COMMON STOCK
12514G108
254
6212
SH
OTR
001
4015
2197
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
495
11019
SH
DFND
001
10565
0
454
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
359
7995
SH
OTR
001
3951
0
4044
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
61612
908994
SH
DFND
001
907157
0
1837
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
13407
197800
SH
OTR
001
187372
4697
5731
CIGNA CORP
COMMON STOCK
125509109
14671
108660
SH
DFND
001
99404
0
9256
CIGNA CORP
COMMON STOCK
125509109
7073
52385
SH
OTR
001
28785
15295
8305
CIT GROUP INC
COMMON STOCK
125581801
109
2720
SH
DFND
001
2720
0
0
CIT GROUP INC
COMMON STOCK
125581801
733
18317
SH
OTR
001
16770
0
1547
CLECO CORPORATION
COMMON STOCK
12561W105
904
16977
SH
DFND
001
16676
0
301
CLECO CORPORATION
COMMON STOCK
12561W105
100
1875
SH
OTR
001
1027
0
848
CME GROUP INC
COMMON STOCK
12572Q105
8186
88276
SH
DFND
001
87330
0
946
CME GROUP INC
COMMON STOCK
12572Q105
2766
29825
SH
OTR
001
21699
5604
2522
C M S ENERGY CORP
COMMON STOCK
125896100
9732
275537
SH
DFND
001
236426
0
39111
C M S ENERGY CORP
COMMON STOCK
125896100
5203
147285
SH
OTR
001
117537
6008
23740
CMS ENERGY CORPORATION
COMMON STOCK
125896100
5
140
SH
DFND
005
140
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
224
25393
SH
DFND
001
25393
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
37
4212
SH
OTR
001
3612
533
67
CNA FINANCIAL CORP
COMMON STOCK
126117100
143
4102
SH
DFND
001
1412
550
2140
CNA FINANCIAL CORP
COMMON STOCK
126117100
25
719
SH
OTR
001
40
375
304
CNOOC LTD A D R
COMMON STOCK
126132109
905
8780
SH
DFND
001
8763
0
17
CNOOC LTD A D R
COMMON STOCK
126132109
103
996
SH
OTR
001
996
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
6
744
SH
DFND
001
744
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
1129
60037
SH
DFND
001
59321
0
716
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
358
19018
SH
OTR
001
8612
3565
6841
CRH PLC ADR
COMMON STOCK
12626K203
94
3538
SH
DFND
001
3497
0
41
CRH PLC ADR
COMMON STOCK
12626K203
5
205
SH
OTR
001
205
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
43
1411
SH
DFND
001
1411
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
93
3032
SH
OTR
001
0
0
3032
CSI COMPRESSCO L P
COMMON STOCK
12637A103
80
6400
SH
DFND
001
6400
0
0
CSX CORP
COMMON STOCK
126408103
12963
481915
SH
DFND
001
476424
0
5491
CSX CORP
COMMON STOCK
126408103
7667
285019
SH
OTR
001
275734
1523
7762
CST BRANDS INC
COMMON STOCK
12646R105
80
2383
SH
DFND
001
2352
0
31
CST BRANDS INC
COMMON STOCK
12646R105
48
1433
SH
OTR
001
272
861
300
CTS CORP
COMMON STOCK
126501105
3
140
SH
DFND
001
140
0
0
CVB FINL CORP
COMMON STOCK
126600105
309
18474
SH
DFND
001
17908
0
566
CVB FINL CORP
COMMON STOCK
126600105
32
1918
SH
OTR
001
316
0
1602
CVR PARTNERS LP
COMMON STOCK
126633106
8
900
SH
DFND
001
900
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
5
500
SH
OTR
001
500
0
0
CVR REFINING LP
COMMON STOCK
12663P107
29
1500
SH
OTR
001
1500
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
81577
845538
SH
DFND
001
769844
0
75694
CVS HEALTH CORPORATION
COMMON STOCK
126650100
30896
320228
SH
OTR
001
253187
37139
29902
CYS INVESTMENTS INC
COMMON STOCK
12673A108
2
342
SH
DFND
001
342
0
0
CA INC
COMMON STOCK
12673P105
6642
243309
SH
DFND
001
191893
0
51416
CA INC
COMMON STOCK
12673P105
1812
66360
SH
OTR
001
31974
6116
28270
CABELAS INC
COMMON STOCK
126804301
12094
265226
SH
DFND
001
158250
0
106976
CABELAS INC
COMMON STOCK
126804301
18
393
SH
OTR
001
323
0
70
CABLE ONE INC
COMMON STOCK
12685J105
30
72
SH
DFND
001
1
0
71
CABLE ONE INC
COMMON STOCK
12685J105
76
181
SH
OTR
001
181
0
0
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
1261
38846
SH
DFND
001
38846
0
0
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
162
4990
SH
OTR
001
1936
1500
1554
CABOT CORP
COMMON STOCK
127055101
579
18368
SH
DFND
001
16669
0
1699
CABOT CORP
COMMON STOCK
127055101
38
1208
SH
OTR
001
1208
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
3133
143294
SH
DFND
001
141641
0
1653
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
777
35562
SH
OTR
001
32888
0
2674
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1675
43226
SH
DFND
001
43126
0
100
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
133
3439
SH
OTR
001
2496
912
31
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
66
886
SH
DFND
001
886
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
53
720
SH
OTR
001
0
720
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
325
15694
SH
DFND
001
9674
0
6020
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
116
5613
SH
OTR
001
1176
4437
0
CAESARS ENTERTAINMENT IPO
COMMON STOCK
127686103
45
7704
SH
OTR
001
0
0
7704
CAL MAINE FOODS INC
COMMON STOCK
128030202
1666
30512
SH
DFND
001
30512
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
202
3696
SH
OTR
001
3153
493
50
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
116
11754
SH
DFND
001
0
0
0
CALAMOS GLOBAL TOTAL RETURN FD
OTHER
128118106
24
2188
SH
DFND
001
0
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
5
700
SH
DFND
001
0
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
93
8559
SH
OTR
001
0
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
33
3500
SH
DFND
001
0
0
0
CALAMP CORP
COMMON STOCK
128126109
0
1
SH
DFND
001
1
0
0
CALAMP CORP
COMMON STOCK
128126109
152
9430
SH
OTR
001
0
0
9430
CALAVO GROWERS INC
COMMON STOCK
128246105
36
800
SH
DFND
001
800
0
0
CALERES INC
COMMON STOCK
129500104
21
700
SH
DFND
001
700
0
0
CALERES INC
COMMON STOCK
129500104
298
9775
SH
OTR
001
9775
0
0
CALGON CARBON CORP
COMMON STOCK
129603106
406
26084
SH
DFND
001
25467
0
617
CALGON CARBON CORP
COMMON STOCK
129603106
37
2372
SH
OTR
001
640
0
1732
CALIFORNIA FIRST NTNL BANCOR
COMMON STOCK
130222102
5
400
SH
DFND
001
400
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
84
32271
SH
DFND
001
31991
0
280
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
39
15017
SH
OTR
001
9682
773
4562
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
106
4783
SH
DFND
001
4783
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
1651
197773
SH
DFND
001
2264
0
195509
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
100
5894
SH
DFND
001
1500
0
4394
CALLON PETE CO DEL
COMMON STOCK
13123X102
79
10782
SH
OTR
001
0
0
10782
CALPINE CORP
COMMON STOCK
131347304
837
57314
SH
DFND
001
57314
0
0
CALPINE CORP
COMMON STOCK
131347304
96
6550
SH
OTR
001
4815
432
1303
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
17
700
SH
DFND
001
700
0
0
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
49
2000
SH
OTR
001
2000
0
0
CAMBREX CORP
COMMON STOCK
132011107
3
65
SH
DFND
001
65
0
0
CAMBREX CORP
COMMON STOCK
132011107
109
2746
SH
OTR
001
0
2746
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
1549
20958
SH
DFND
001
20958
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
392
5306
SH
OTR
001
4499
473
334
CAMECO CORP
COMMON STOCK
13321L108
37
3058
SH
DFND
001
3058
0
0
CAMECO CORP
COMMON STOCK
13321L108
7
591
SH
OTR
001
591
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
3332
54336
SH
DFND
001
52126
0
2210
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
2372
38684
SH
OTR
001
24995
8840
4849
CAMPBELL SOUP CO
COMMON STOCK
134429109
1362
26880
SH
DFND
001
25580
0
1300
CAMPBELL SOUP CO
COMMON STOCK
134429109
1797
35459
SH
OTR
001
35017
372
70
CAMPUS CREST COMMUNITIES INC
COMMON STOCK
13466Y105
11
2000
SH
DFND
001
2000
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
451
6271
SH
DFND
001
6255
0
16
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
381
5283
SH
OTR
001
133
5000
150
CANADIAN NATL RY CO
COMMON STOCK
136375102
7693
135536
SH
DFND
001
129538
0
5998
CANADIAN NATL RY CO
COMMON STOCK
136375102
5631
99198
SH
OTR
001
43091
49324
6783
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
1764
90735
SH
DFND
001
89172
0
1563
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
1690
86896
SH
OTR
001
51030
35621
245
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
851
5926
SH
DFND
001
5926
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1495
10411
SH
OTR
001
8856
0
1555
CANON INC SPONS A D R
COMMON STOCK
138006309
8392
289666
SH
DFND
001
286978
0
2688
CANON INC SPONS A D R
COMMON STOCK
138006309
4008
138341
SH
OTR
001
132778
1715
3848
CANTEL MEDICAL CORP
COMMON STOCK
138098108
21
378
SH
DFND
001
378
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
37
652
SH
OTR
001
0
652
0
CAPE BANCORP INC
COMMON STOCK
139209100
240
19330
SH
DFND
001
0
0
19330
CAPELLA EDUCATION CO
COMMON STOCK
139594105
58
1172
SH
DFND
001
0
0
1172
CAPELLA EDUCATION CO
COMMON STOCK
139594105
119
2401
SH
OTR
001
0
0
2401
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
10
316
SH
DFND
001
316
0
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
4
121
SH
OTR
001
121
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
20853
287543
SH
DFND
001
264994
0
22549
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
4448
61335
SH
OTR
001
43311
3738
14286
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
41
2065
SH
DFND
001
2065
0
0
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
22
1116
SH
OTR
001
0
0
1116
CAPITALA FINANCE CORP
COMMON STOCK
14054R106
6
500
SH
OTR
001
500
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
192
15854
SH
DFND
001
15854
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
25
2037
SH
OTR
001
2037
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
28
2800
SH
DFND
001
2800
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
77
4061
SH
DFND
001
4061
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
256
13485
SH
OTR
001
13358
121
6
CARDICA INC
COMMON STOCK
14141R101
1
4000
SH
DFND
001
4000
0
0
CARDINAL FINL CORP
COMMON STOCK
14149F109
7
292
SH
DFND
001
292
0
0
CARDINAL FINL CORP
COMMON STOCK
14149F109
67
2910
SH
OTR
001
0
2910
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
14796
192616
SH
DFND
001
180788
0
11828
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
6571
85537
SH
OTR
001
78882
3403
3252
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
51
3228
SH
DFND
001
3228
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
1455
44492
SH
DFND
001
43643
0
849
CARDTRONICS INC
COMMON STOCK
14161H108
181
5515
SH
OTR
001
4344
149
1022
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
185
5621
SH
DFND
001
5395
0
226
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
69
2106
SH
OTR
001
1476
9
621
CARETRUST REIT INC
COMMON STOCK
14174T107
10
890
SH
OTR
001
0
0
890
CARLISLE COS INC
COMMON STOCK
142339100
881
10081
SH
DFND
001
9750
0
331
CARLISLE COS INC
COMMON STOCK
142339100
37
418
SH
OTR
001
418
0
0
CARMAX INC
COMMON STOCK
143130102
1825
30765
SH
DFND
001
29469
0
1296
CARMAX INC
COMMON STOCK
143130102
661
11134
SH
OTR
001
10379
667
88
CARMIKE CINEMAS INC
COMMON STOCK
143436400
14
707
SH
DFND
001
707
0
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
1
74
SH
OTR
001
74
0
0
CARNIVAL CORP
COMMON STOCK
143658300
9095
182999
SH
DFND
001
154954
0
28045
CARNIVAL CORP
COMMON STOCK
143658300
2354
47374
SH
OTR
001
28158
4455
14761
CARNIVAL PLC A D R
COMMON STOCK
14365C103
1241
24002
SH
DFND
001
23816
0
186
CARNIVAL PLC A D R
COMMON STOCK
14365C103
307
5937
SH
OTR
001
996
158
4783
CAROLINA TRUST BANK
COMMON STOCK
144200102
144
25760
SH
OTR
001
0
25760
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
26
869
SH
DFND
001
869
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
374
12552
SH
OTR
001
12552
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
413
13525
SH
DFND
001
12350
0
1175
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
132
4317
SH
OTR
001
1994
549
1774
CARTERS INC
COMMON STOCK
146229109
4336
47836
SH
DFND
001
47648
0
188
CARTERS INC
COMMON STOCK
146229109
1382
15249
SH
OTR
001
13919
518
812
CASCADE BANCORP
COMMON STOCK
147154207
4
693
SH
DFND
001
693
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
563
5471
SH
DFND
001
5099
0
372
CASEYS GEN STORES INC
COMMON STOCK
147528103
56
542
SH
OTR
001
94
448
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
314
6379
SH
DFND
001
6379
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
29
583
SH
OTR
001
583
0
0
CASTLE AM & CO
COMMON STOCK
148411101
152
68573
SH
DFND
001
0
0
68573
CASTLIGHT HEALTH INC B
COMMON STOCK
14862Q100
2
450
SH
DFND
001
450
0
0
CATALENT INC
COMMON STOCK
148806102
8
339
SH
DFND
001
339
0
0
CATALENT INC
COMMON STOCK
148806102
0
11
SH
OTR
001
11
0
0
CATERPILLAR INC
COMMON STOCK
149123101
27062
414045
SH
DFND
001
403961
0
10084
CATERPILLAR INC
COMMON STOCK
149123101
15416
235869
SH
OTR
001
218087
7118
10664
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
82
2737
SH
DFND
001
400
0
2337
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
44
1473
SH
OTR
001
0
1473
0
CATO CORP CL A
COMMON STOCK
149205106
30
894
SH
DFND
001
894
0
0
CATO CORP CL A
COMMON STOCK
149205106
1401
41168
SH
OTR
001
40330
838
0
CAVIUM INC
COMMON STOCK
14964U108
22
359
SH
DFND
001
359
0
0
CAVIUM INC
COMMON STOCK
14964U108
564
9195
SH
OTR
001
3220
0
5975
CEDAR FAIR LP
COMMON STOCK
150185106
1400
26619
SH
DFND
001
26119
0
500
CEDAR FAIR LP
COMMON STOCK
150185106
240
4570
SH
OTR
001
4570
0
0
CEDAR FAIR
COMMON STOCK
150185106
5
104
SH
DFND
005
104
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
4
708
SH
OTR
001
0
0
708
CELADON GROUP INC
COMMON STOCK
150838100
19
1171
SH
DFND
001
1171
0
0
CELADON GROUP INC
COMMON STOCK
150838100
0
26
SH
OTR
001
26
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
1209
20426
SH
DFND
001
20078
0
348
CELANESE CORP SER A
COMMON STOCK
150870103
42
708
SH
OTR
001
508
0
200
CELANESE CORPORATION
COMMON STOCK
150870103
4
67
SH
DFND
005
67
0
0
CELESTICA INC
COMMON STOCK
15101Q108
17
1327
SH
DFND
001
1327
0
0
CELGENE CORP
COMMON STOCK
151020104
39387
364123
SH
DFND
001
333135
0
30988
CELGENE CORP
COMMON STOCK
151020104
14224
131499
SH
OTR
001
100040
19891
11568
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
3
312
SH
OTR
001
312
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F203
0
150
SH
DFND
001
150
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
17
2402
SH
DFND
001
2249
0
153
CEMEX SAB A D R
COMMON STOCK
151290889
685
97978
SH
OTR
001
96059
0
1919
CEMPRA HOLDINGS LLC
COMMON STOCK
15130J109
8
295
SH
OTR
001
185
110
0
CENCOSUD SA A D R
COMMON STOCK
15132H101
10
1692
SH
DFND
001
1692
0
0
CENTENE CORP
COMMON STOCK
15135B101
1574
29014
SH
DFND
001
21374
0
7640
CENTENE CORP
COMMON STOCK
15135B101
435
8013
SH
OTR
001
5955
400
1658
CENOVUS ENERGY INC
COMMON STOCK
15135U109
998
65802
SH
DFND
001
65802
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
113
7452
SH
OTR
001
6952
0
500
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1175
65154
SH
DFND
001
62961
0
2193
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
596
33003
SH
OTR
001
28678
0
4325
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
7
5764
SH
DFND
001
5764
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
3
2515
SH
OTR
001
0
0
2515
CENTRAL FUND CANADA LTD A
OTHER
153501101
63
5960
SH
DFND
001
0
0
0
CENTRAL FUND CANADA LTD A
OTHER
153501101
38
3617
SH
OTR
001
0
0
0
CENTRAL GARDEN & PET CO CL A
COMMON STOCK
153527205
132
8175
SH
OTR
001
0
8175
0
CENTRAL GOLD TRUST
COMMON STOCK
153546106
20
500
SH
DFND
001
0
0
500
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
15
710
SH
DFND
001
710
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
34
1618
SH
OTR
001
19
1599
0
CENTURY ALUMINUM COMPANY
COMMON STOCK
156431108
2
401
SH
DFND
001
401
0
0
CENTURY CASINOS INC
COMMON STOCK
156492100
2
342
SH
DFND
001
342
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
57
2854
SH
DFND
001
208
0
2646
CENTURYLINK INC
COMMON STOCK
156700106
7228
287716
SH
DFND
001
252194
0
35522
CENTURYLINK INC
COMMON STOCK
156700106
2922
116348
SH
OTR
001
85437
4115
26796
CEPHEID INC
COMMON STOCK
15670R107
3293
72875
SH
DFND
001
70917
0
1958
CEPHEID INC
COMMON STOCK
15670R107
195
4321
SH
OTR
001
3083
0
1238
CERNER CORPORATION
COMMON STOCK
156782104
27458
457928
SH
DFND
001
444263
0
13665
CERNER CORPORATION
COMMON STOCK
156782104
6037
100681
SH
OTR
001
82833
8514
9334
CERUS CORP
COMMON STOCK
157085101
91
20045
SH
DFND
001
0
0
20045
CEVA INC
COMMON STOCK
157210105
1
66
SH
DFND
001
66
0
0
CHAMBERS STREET PROPERTIES
COMMON STOCK
157842105
12
1847
SH
DFND
001
1847
0
0
CHAMBERS STREET PROPERTIES
COMMON STOCK
157842105
35
5434
SH
OTR
001
0
0
5434
CHANNELADVISOR CORP
COMMON STOCK
159179100
312
31389
SH
DFND
001
30989
0
400
CHANNELADVISOR CORP
COMMON STOCK
159179100
8
781
SH
OTR
001
781
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
330
250000
SH
DFND
001
0
0
250000
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
223
3518
SH
DFND
001
2043
0
1475
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
20
307
SH
OTR
001
18
262
27
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
8
402
SH
DFND
001
402
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
180
9372
SH
OTR
001
7837
1535
0
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
95
540
SH
DFND
001
231
0
309
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
6
30
SH
OTR
001
9
21
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
76
3516
SH
DFND
001
3516
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
17
785
SH
OTR
001
349
0
436
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
755
13992
SH
DFND
001
13992
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
55
1025
SH
OTR
001
1025
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
524
37025
SH
DFND
001
37025
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
116
8199
SH
OTR
001
735
0
7464
CHEGG INC
COMMON STOCK
163092109
43
5946
SH
DFND
001
0
0
5946
CHEMED CORP
COMMON STOCK
16359R103
2708
20287
SH
DFND
001
20257
0
30
CHEMED CORP
COMMON STOCK
16359R103
118
884
SH
OTR
001
684
200
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
623
19279
SH
DFND
001
19090
0
189
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
106
3257
SH
OTR
001
2245
1012
0
CHEMOURS COMPANY
COMMON STOCK
163851108
371
57225
SH
DFND
001
56379
0
846
CHEMOURS COMPANY
COMMON STOCK
163851108
445
68636
SH
OTR
001
65335
1256
2045
CHEMTURA CORP
COMMON STOCK
163893209
32
1116
SH
DFND
001
1116
0
0
CHEMTURA CORP
COMMON STOCK
163893209
21
730
SH
OTR
001
0
250
480
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
96
3650
SH
DFND
001
3650
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
134
5100
SH
OTR
001
5100
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
8
167
SH
DFND
001
152
0
15
CHENIERE ENERGY INC
COMMON STOCK
16411R208
52
1070
SH
OTR
001
1070
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
254
34611
SH
DFND
001
34111
0
500
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
640
87181
SH
OTR
001
64112
15000
8069
CHESAPEAKE ENERGY CORP 4.5% CO
PREFERRED ST
165167842
41
700
SH
DFND
001
0
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
975
37442
SH
DFND
001
37095
0
347
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
144
5532
SH
OTR
001
1389
0
4143
CHEVRON CORPORATION
COMMON STOCK
166764100
132061
1674200
SH
DFND
001
1602459
184
71557
CHEVRON CORPORATION
COMMON STOCK
166764100
86291
1093953
SH
OTR
001
999300
27676
66977
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
355
8961
SH
DFND
001
6557
347
2057
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
2999
75618
SH
OTR
001
51385
15269
8964
CHICOS FAS INC
COMMON STOCK
168615102
65
4148
SH
DFND
001
4148
0
0
CHICOS FAS INC
COMMON STOCK
168615102
65
4141
SH
OTR
001
473
3668
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
16
280
SH
DFND
001
280
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
33
565
SH
OTR
001
3
562
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
25
1868
SH
DFND
001
0
0
1868
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
14
1083
SH
OTR
001
279
0
804
CHIMERIX INC
COMMON STOCK
16934W106
1337
35000
SH
OTR
001
35000
0
0
CHINA FUND INC
OTHER
169373107
1
50
SH
DFND
001
0
0
0
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
75
4303
SH
DFND
001
4208
0
95
CHINA SOUTHN AIRLS LTD ADR CL
COMMON STOCK
169409109
7
187
SH
DFND
001
187
0
0
CHINA SOUTHN AIRLS LTD ADR CL
COMMON STOCK
169409109
2
59
SH
OTR
001
59
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
629
10569
SH
DFND
001
7510
0
3059
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
32
537
SH
OTR
001
325
22
190
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
75
1213
SH
DFND
001
1213
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
24
390
SH
OTR
001
390
0
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
3
69
SH
DFND
001
69
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
26
2010
SH
DFND
001
2010
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
4
149
SH
DFND
001
149
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
3075
4270
SH
DFND
001
3998
0
272
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1087
1509
SH
OTR
001
391
778
340
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
3
71
SH
DFND
001
71
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
48
1000
SH
OTR
001
1000
0
0
CHUBB CORPORATION
COMMON STOCK
171232101
9829
80141
SH
DFND
001
78039
0
2102
CHUBB CORPORATION
COMMON STOCK
171232101
5941
48435
SH
OTR
001
34938
23
13474
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
6042
199960
SH
DFND
001
198366
0
1594
CHUNGHWA TELECOM CO LTD A D R
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17133Q502
3250
107550
SH
OTR
001
102646
296
4608
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
5112
60931
SH
DFND
001
57765
0
3166
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
1093
13024
SH
OTR
001
10007
2161
856
CHURCHILL DOWNS INC
COMMON STOCK
171484108
250
1868
SH
DFND
001
948
0
920
CHURCHILL DOWNS INC
COMMON STOCK
171484108
135
1008
SH
OTR
001
608
400
0
CIENA CORP
COMMON STOCK
171779309
1739
83930
SH
DFND
001
76962
0
6968
CIENA CORP
COMMON STOCK
171779309
463
22377
SH
OTR
001
15119
0
7258
CIMAREX ENERGY CO
COMMON STOCK
171798101
886
8646
SH
DFND
001
1403
0
7243
CIMAREX ENERGY CO
COMMON STOCK
171798101
142
1379
SH
OTR
001
1176
0
203
CINCINNATI BELL INC
COMMON STOCK
171871106
68
21647
SH
DFND
001
21647
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
10
3200
SH
OTR
001
3200
0
0
CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
53
1100
SH
DFND
001
0
0
0
CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
192
4000
SH
OTR
001
0
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
79603
1479617
SH
DFND
001
610428
0
869189
CINCINNATI FINL CORP
COMMON STOCK
172062101
10365
192660
SH
OTR
001
187660
0
5000
CINEMARK HLDGS INC
COMMON STOCK
17243V102
2671
82184
SH
DFND
001
63588
0
18596
CINEMARK HLDGS INC
COMMON STOCK
17243V102
750
23087
SH
OTR
001
11154
2035
9898
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
60
1488
SH
DFND
001
381
0
1107
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
12
300
SH
OTR
001
0
300
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
38
1202
SH
DFND
001
1202
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
1
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SH
OTR
001
45
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
66086
2517596
SH
DFND
001
2380725
0
136871
CISCO SYSTEMS INC
COMMON STOCK
17275R102
25419
968350
SH
OTR
001
863022
32829
72499
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4
149
SH
DFND
005
149
0
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CINTAS CORP
COMMON STOCK
172908105
5067
59079
SH
DFND
001
57827
0
1252
CINTAS CORP
COMMON STOCK
172908105
1313
15313
SH
OTR
001
14075
1090
148
CINTAS CORP
COMMON STOCK
172908105
5
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SH
DFND
005
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0
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CITIGROUP INC
COMMON STOCK
172967424
26544
535064
SH
DFND
001
486216
0
48848
CITIGROUP INC
COMMON STOCK
172967424
13619
274510
SH
OTR
001
160929
54562
59019
CITI TRENDS INC
COMMON STOCK
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0
1
SH
DFND
001
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CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
6
263
SH
DFND
001
263
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
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665
27875
SH
OTR
001
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27875
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CITIZENS FIRST CORP
COMMON STOCK
17462Q107
114
9000
SH
OTR
001
9000
0
0
CITRIX SYS INC
COMMON STOCK
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1258
18165
SH
DFND
001
17255
0
910
CITRIX SYS INC
COMMON STOCK
177376100
240
3454
SH
OTR
001
2003
1000
451
CITY HLDG CO
COMMON STOCK
177835105
81
1637
SH
DFND
001
1637
0
0
CITY NATL CORP
COMMON STOCK
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74
846
SH
DFND
001
846
0
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CITY OFFICE REIT INC
COMMON STOCK
178587101
23
2000
SH
DFND
001
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0
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CIVEO CORP
COMMON STOCK
17878Y108
1
648
SH
DFND
001
648
0
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CIVISTA BANCSHARES INC
COMMON STOCK
178867107
18
1792
SH
DFND
001
1792
0
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CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
14
590
SH
OTR
001
0
590
0
CLARCOR INC
COMMON STOCK
179895107
921
19308
SH
DFND
001
17427
0
1881
CLARCOR INC
COMMON STOCK
179895107
230
4832
SH
OTR
001
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0
3422
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OTHER
18383M506
87
4700
SH
DFND
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GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
406
22000
SH
OTR
001
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GUGGENHEIM SPIN OFF
OTHER
18383M605
74
1935
SH
DFND
001
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GUGGENHEIM ENHANCED SHORT DUR
OTHER
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283
SH
DFND
001
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GUGGENHEIM S&P GLOBAL WATER ET
OTHER
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50
1900
SH
DFND
001
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0
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GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
39
1460
SH
OTR
001
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GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
3
100
SH
DFND
001
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0
0
GUGGENHEIM TIMBER ETF
OTHER
18383Q879
10
444
SH
DFND
001
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GUGGENHEIM TIMBER ETF
OTHER
18383Q879
126
5640
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OTR
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CLEAN HBRS INC
COMMON STOCK
184496107
235
5355
SH
DFND
001
2881
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CLEAN HBRS INC
COMMON STOCK
184496107
558
12680
SH
OTR
001
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12680
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CLEAR CHANNEL OUTDOOR HLDGS IN
COMMON STOCK
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7
1000
SH
OTR
001
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CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
110
11516
SH
DFND
001
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0
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CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
27
1550
SH
DFND
001
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0
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CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
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29
2000
SH
OTR
001
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COMMON STOCK
18538R103
103
2178
SH
DFND
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2178
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CLEARWATER PAPER CORP
COMMON STOCK
18538R103
74
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SH
OTR
001
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CLEVELAND BIOLABS INC
COMMON STOCK
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0
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SH
DFND
001
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CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
21
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SH
DFND
001
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CLIFFS NATURAL RESOURCES INC
COMMON STOCK
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5
1990
SH
OTR
001
1890
100
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COMMON STOCK
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144
10331
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DFND
001
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CLOROX CO
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12361
106994
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DFND
001
103779
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CLOROX CO
COMMON STOCK
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11038
95548
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OTR
001
90630
1343
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CLOUGH GLOBAL ALLOCATION FD
OTHER
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5
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OTR
001
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CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
71
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SH
OTR
001
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666
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COMMON STOCK
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113
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DFND
001
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CLUBCROP HOLDINGS INC
COMMON STOCK
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4
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SH
OTR
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11639
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DFND
001
398223
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COACH INC
COMMON STOCK
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2771
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OTR
001
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937
COACH INC
COMMON STOCK
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2
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SH
DFND
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COMMON STOCK
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13
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SH
DFND
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COBALT INTL ENERGY INC
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16
2197
SH
OTR
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COBIZ FINANCIAL INC
COMMON STOCK
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35
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OTR
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37
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SH
OTR
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COMMON STOCK
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DFND
001
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234
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COCA COLA COMPANY
COMMON STOCK
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OTR
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COCA COLA ENTERPRISES INC
COMMON STOCK
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772
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SH
DFND
001
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COCA COLA ENTERPRISES INC
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OTR
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SH
DFND
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COMMON STOCK
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1
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SH
DFND
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COGENT COMMUNICATIONS HOLDIN
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COGNEX CORP
COMMON STOCK
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1052
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SH
DFND
001
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COGNEX CORP
COMMON STOCK
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230
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SH
OTR
001
5371
1200
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COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
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24498
391277
SH
DFND
001
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COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
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SH
OTR
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COHERENT INC
COMMON STOCK
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SH
DFND
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COHERENT INC
COMMON STOCK
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145
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SH
OTR
001
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900
COHEN STEERS INC
COMMON STOCK
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134
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SH
DFND
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COHEN STEERS INC
COMMON STOCK
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104
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OTR
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400
3399
COHEN & STEERS QUALITY INCOME
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SH
DFND
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COHEN & STEERS REIT & PFD INCO
OTHER
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SH
DFND
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COHEN & STEERS REIT & PFD INCO
OTHER
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SH
OTR
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COHEN & STEERS REIT & PREFERRD
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 LIMITED DURAT
OTHER
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SH
DFND
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COHEN & STEERS CLOSED END OPP
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COHU INC
COMMON STOCK
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SH
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COMMON STOCK
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SH
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COLGATE PALMOLIVE CO
COMMON STOCK
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COLGATE PALMOLIVE CO
COMMON STOCK
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SH
OTR
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COLLECTORS UNIVERSE INC
COMMON STOCK
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COMMON STOCK
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DFND
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COLLIERS INTERNATIONAL GROUP
COMMON STOCK
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SH
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COLONY CAPITAL
COMMON STOCK
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COMMON STOCK
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DFND
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COLUMBIA BKG SYS INC
COMMON STOCK
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COLUMBIA PIPELINE GROUP W I
COMMON STOCK
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COLUMBIA PIPELINE GROUP W I
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COLUMBIA PIPELINE PARTNERS L P
COMMON STOCK
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COMMON STOCK
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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SH
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COLUMBUS MCKINNON CORPORATION
COMMON STOCK
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COMMON STOCK
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COMFORT SYS USA INC
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
COMMON STOCK
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COMCAST CORP SPECIAL CL A
COMMON STOCK
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COMMON STOCK
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COMERICA INC
COMMON STOCK
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COMMON STOCK
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COMMERCE BANCSHARES INC
COMMON STOCK
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COMMON STOCK
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COMMSCOPE HLDG CO INC
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMUNITY BK SYS INC
COMMON STOCK
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COMMUNITY BK SYS INC
COMMON STOCK
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SH
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COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
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COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
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OTR
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COMMUNITY HEALTH SYSTEMS RT 1
OTHER
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COMMON STOCK
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COMMON STOCK
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COMMUNITY TR BANCORP INC
COMMON STOCK
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OTR
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COMMON STOCK
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OTR
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COMMON STOCK
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COMMON STOCK
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COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
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OTR
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
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COMMON STOCK
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COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
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2012
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COMMON STOCK
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COMPUTER SCIENCES CORP
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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CONAGRA FOODS INC
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
20717E101
70
3897
SH
DFND
001
0
0
3897
CONFORMIS INC
COMMON STOCK
20717E101
54
2971
SH
OTR
001
0
0
2971
CONMED CORP
COMMON STOCK
207410101
18
387
SH
DFND
001
387
0
0
CONMED CORP
COMMON STOCK
207410101
1
14
SH
OTR
001
14
0
0
CONNECTICUT WTR SVC INC
COMMON STOCK
207797101
29
800
SH
OTR
001
800
0
0
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
77
3976
SH
OTR
001
0
0
3976
CONNS INC
COMMON STOCK
208242107
2
87
SH
OTR
001
87
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
53584
1117265
SH
DFND
001
1037900
0
79365
CONOCOPHILLIPS
COMMON STOCK
20825C104
26751
557771
SH
OTR
001
510422
13035
34314
CONSOL ENERGY INC
COMMON STOCK
20854P109
78
8007
SH
DFND
001
8007
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
30
3032
SH
OTR
001
963
0
2069
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
446
23139
SH
DFND
001
23139
0
0
CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
209034107
15
763
SH
OTR
001
393
0
370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2075
31035
SH
DFND
001
30135
0
900
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2912
43558
SH
OTR
001
41246
412
1900
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
362
7270
SH
DFND
001
670
0
6600
CONSTANT CONTACT INC
COMMON STOCK
210313102
2
98
SH
DFND
001
98
0
0
CONSTANT CONTACT INC
COMMON STOCK
210313102
84
3465
SH
OTR
001
335
65
3065
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
4215
33666
SH
DFND
001
32278
0
1388
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
631
5041
SH
OTR
001
4352
509
180
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
5
39
SH
DFND
005
39
0
0
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
1
45
SH
DFND
001
45
0
0
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
1
100
SH
OTR
001
100
0
0
CONTINENTAL BUILDING PRODUCT
COMMON STOCK
211171103
55
2670
SH
DFND
001
0
0
2670
CONTINENTAL BUILDING PRODUCT
COMMON STOCK
211171103
82
3983
SH
OTR
001
0
0
3983
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
226
7810
SH
DFND
001
5260
0
2550
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
75
2568
SH
OTR
001
1510
0
1058
CONTRAFECT CORP WT 1
OTHER
212326110
4
2500
SH
DFND
001
0
0
0
CONTRAEFECT CORP WT 10
OTHER
212326128
1
2500
SH
DFND
001
0
0
0
CONVERGYS CORP
COMMON STOCK
212485106
794
34336
SH
DFND
001
34336
0
0
CONVERGYS CORP
COMMON STOCK
212485106
651
28201
SH
OTR
001
23547
4654
0
COOPER COS INC
COMMON STOCK
216648402
2299
15448
SH
DFND
001
14698
0
750
COOPER COS INC
COMMON STOCK
216648402
435
2922
SH
OTR
001
2485
324
113
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
40
1000
SH
DFND
001
1000
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
75
1900
SH
OTR
001
0
1900
0
COPART INC
COMMON STOCK
217204106
39867
1211776
SH
DFND
001
17779
0
1193997
COPART INC
COMMON STOCK
217204106
1286
39080
SH
OTR
001
1859
35048
2173
CORE MARK HLDG CO INC
COMMON STOCK
218681104
38
576
SH
OTR
001
0
576
0
CORESITE REALTY CORP
COMMON STOCK
21870Q105
5
100
SH
DFND
001
49
0
51
CORESITE REALTY CORP
COMMON STOCK
21870Q105
51
1000
SH
OTR
001
1000
0
0
CORELOGIC INC
COMMON STOCK
21871D103
242
6510
SH
DFND
001
4810
0
1700
CORELOGIC INC
COMMON STOCK
21871D103
82
2200
SH
OTR
001
2000
0
200
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
76
2306
SH
DFND
001
0
0
2306
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
85
2586
SH
OTR
001
0
0
2586
CORNING INC
COMMON STOCK
219350105
3561
208014
SH
DFND
001
204752
0
3262
CORNING INC
COMMON STOCK
219350105
2244
131065
SH
OTR
001
116538
1474
13053
CORPBANCA SA A D R
COMMON STOCK
21987A209
1
59
SH
DFND
001
59
0
0
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
116
5501
SH
DFND
001
973
0
4528
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
93
4392
SH
OTR
001
576
0
3816
CORRECTIONS CORPORATION OF AME
COMMON STOCK
22025Y407
29
981
SH
DFND
001
81
0
900
CORRECTIONS CORPORATION OF AME
COMMON STOCK
22025Y407
619
20944
SH
OTR
001
234
20710
0
CORVEL CORP
COMMON STOCK
221006109
5
165
SH
DFND
001
165
0
0
COSTCO WHSL CORP
COMMON STOCK
22160K105
45063
311704
SH
DFND
001
291878
717
19109
COSTCO WHSL CORP
COMMON STOCK
22160K105
14965
103514
SH
OTR
001
95201
4221
4092
COSTAR GROUP INC
COMMON STOCK
22160N109
2814
16259
SH
DFND
001
16209
0
50
COSTAR GROUP INC
COMMON STOCK
22160N109
624
3608
SH
OTR
001
750
1458
1400
COTT CORPORATION
COMMON STOCK
22163N106
25
2350
SH
DFND
001
2350
0
0
COTY INC CL A
COMMON STOCK
222070203
17
623
SH
DFND
001
623
0
0
COUNTRY STYLE COOKING A D R
COMMON STOCK
22238M109
77
17800
SH
DFND
001
17800
0
0
COUPONS.COM INC
COMMON STOCK
22265J102
205
22784
SH
DFND
001
22784
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
74
8019
SH
DFND
001
7331
0
688
COUSINS PPTYS INC
COMMON STOCK
222795106
85
9214
SH
OTR
001
0
0
9214
COVANTA HLDG CORP
COMMON STOCK
22282E102
47
2700
SH
OTR
001
200
2500
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
251
1707
SH
DFND
001
1707
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
39
265
SH
OTR
001
265
0
0
CRAFT BREWERS ALLIANCE INC
COMMON STOCK
224122101
16
2000
SH
OTR
001
2000
0
0
CRANE CO
COMMON STOCK
224399105
879
18857
SH
DFND
001
16110
0
2747
CRANE CO
COMMON STOCK
224399105
159
3431
SH
OTR
001
957
500
1974
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
001
0
0
0
CRAY INC
COMMON STOCK
225223304
23
1154
SH
DFND
001
54
0
1100
CRAY INC
COMMON STOCK
225223304
188
9503
SH
OTR
001
5453
0
4050
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
1
5
SH
DFND
001
5
0
0
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
230
9570
SH
DFND
001
9520
0
50
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
77
3207
SH
OTR
001
1997
0
1210
VELOCITYSHARES 3X LONG CRUDE O
OTHER
22542D399
3
300
SH
OTR
001
0
0
0
CREDIT SUISSE GOLD SHARES COV
OTHER
22542D480
4
325
SH
DFND
001
0
0
0
CREDIT SUISSE CUSHING 30 MLP E
OTHER
22542D852
37
1790
SH
DFND
001
0
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
249
10284
SH
DFND
001
10284
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
6
233
SH
OTR
001
233
0
0
CRESCENT PT ENERGY CORP
COMMON STOCK
22576C101
1
100
SH
DFND
001
100
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
9
3810
SH
DFND
001
3810
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
1
350
SH
OTR
001
350
0
0
CRESTWOOD MIDSTREAM PARTNERS L
COMMON STOCK
226378107
28
4535
SH
DFND
001
4535
0
0
CRESTWOOD MIDSTREAM PARTNERS L
COMMON STOCK
226378107
19
3040
SH
OTR
001
3040
0
0
CRITEO SA SPON A D R
COMMON STOCK
226718104
147
3916
SH
DFND
001
3916
0
0
CRITEO SA SPON A D R
COMMON STOCK
226718104
69
1827
SH
OTR
001
288
1539
0
CROCS INC
COMMON STOCK
227046109
284
21995
SH
DFND
001
21995
0
0
CROCS INC
COMMON STOCK
227046109
145
11226
SH
OTR
001
11226
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
27
2013
SH
DFND
001
73
0
1940
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
99
7310
SH
OTR
001
0
0
7310
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
156
10057
SH
DFND
001
10057
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
209
9162
SH
DFND
001
9162
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
4
178
SH
OTR
001
178
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
3047
38627
SH
DFND
001
24834
0
13793
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1595
20214
SH
OTR
001
7811
4115
8288
CROWN HOLDINGS INC
COMMON STOCK
228368106
1239
27065
SH
DFND
001
26727
0
338
CROWN HOLDINGS INC
COMMON STOCK
228368106
189
4137
SH
OTR
001
3909
185
43
CRYOLIFE INC
COMMON STOCK
228903100
2
200
SH
DFND
001
200
0
0
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
117
1845
SH
DFND
001
1832
0
13
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
53
841
SH
OTR
001
841
0
0
CUBESMART
COMMON STOCK
229663109
307
11273
SH
DFND
001
11174
0
99
CUBESMART
COMMON STOCK
229663109
10
374
SH
OTR
001
0
0
374
CUBIC CORP
COMMON STOCK
229669106
390
9312
SH
DFND
001
9312
0
0
CUBIC CORP
COMMON STOCK
229669106
121
2877
SH
OTR
001
1540
245
1092
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
2619
41199
SH
DFND
001
40747
0
452
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
950
14950
SH
OTR
001
10171
71
4708
CUMMINS INC
COMMON STOCK
231021106
27907
257013
SH
DFND
001
254500
0
2513
CUMMINS INC
COMMON STOCK
231021106
7158
65928
SH
OTR
001
59121
3164
3643
CUMMINS INC
COMMON STOCK
231021106
3
28
SH
DFND
005
28
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082108
5
6500
SH
DFND
001
6500
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
204
3267
SH
DFND
001
2379
0
888
CURTISS WRIGHT CORP
COMMON STOCK
231561101
232
3711
SH
OTR
001
396
500
2815
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
2
59
SH
OTR
001
59
0
0
CUTWATER SELECT INCOME FUND
OTHER
232229104
57
3000
SH
OTR
001
0
0
0
CVENT INC
COMMON STOCK
23247G109
409
12162
SH
DFND
001
12162
0
0
CVENT INC
COMMON STOCK
23247G109
36
1056
SH
OTR
001
1056
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
16
2500
SH
DFND
001
2500
0
0
CYBERONICS INC
COMMON STOCK
23251P102
353
5814
SH
DFND
001
4434
0
1380
CYBERONICS INC
COMMON STOCK
23251P102
44
730
SH
OTR
001
88
642
0
CYNOSURE INC CL A
COMMON STOCK
232577205
68
2280
SH
DFND
001
281
0
1999
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
56
6515
SH
DFND
001
6515
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
193
22649
SH
OTR
001
591
0
22058
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
180
2435
SH
DFND
001
2355
0
80
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
359
4866
SH
OTR
001
2865
0
2001
CYTOKINETICS INC
COMMON STOCK
23282W605
18
2621
SH
DFND
001
2621
0
0
CYRUSONE INC
COMMON STOCK
23283R100
11
332
SH
DFND
001
332
0
0
CYRUSONE INC
COMMON STOCK
23283R100
11
325
SH
OTR
001
0
0
325
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
15992
613172
SH
DFND
001
0
0
0
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
2565
98338
SH
OTR
001
0
0
0
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
8111
222456
SH
DFND
001
0
0
0
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
696
19092
SH
OTR
001
0
0
0
DB X TRACKERS MSCI EUROPE HDGD
OTHER
233051853
8128
325252
SH
DFND
001
0
0
0
DB X TRACKERS MSCI EUROPE HDGD
OTHER
233051853
1535
61412
SH
OTR
001
0
0
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
107
4414
SH
DFND
001
0
0
4414
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
53
2200
SH
OTR
001
2200
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
119
3537
SH
OTR
001
0
0
3537
DDR CORP
COMMON STOCK
23317H102
301
19539
SH
DFND
001
19539
0
0
DDR CORP
COMMON STOCK
23317H102
187
12135
SH
OTR
001
55
0
12080
DNP SELECT INCOME FUND INC
OTHER
23325P104
233
25892
SH
DFND
001
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
669
74503
SH
OTR
001
0
0
0
D R HORTON INC
COMMON STOCK
23331A109
2030
69147
SH
DFND
001
65575
0
3572
D R HORTON INC
COMMON STOCK
23331A109
793
26996
SH
OTR
001
14778
500
11718
DHI GROUP INC
COMMON STOCK
23331S100
1
160
SH
DFND
001
160
0
0
D S T SYSTEMS INC
COMMON STOCK
233326107
1072
10201
SH
DFND
001
9312
0
889
D S T SYSTEMS INC
COMMON STOCK
233326107
638
6067
SH
OTR
001
792
5246
29
D T E ENERGY CO
COMMON STOCK
233331107
622
7737
SH
DFND
001
7613
0
124
D T E ENERGY CO
COMMON STOCK
233331107
628
7808
SH
OTR
001
6466
470
872
DSW INC CL A
COMMON STOCK
23334L102
87
3437
SH
DFND
001
1356
0
2081
DSW INC CL A
COMMON STOCK
23334L102
165
6544
SH
OTR
001
3092
0
3452
DAKTRONICS INC
COMMON STOCK
234264109
9
1000
SH
DFND
001
1000
0
0
DAKTRONICS INC
COMMON STOCK
234264109
7
800
SH
OTR
001
800
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
32
2015
SH
DFND
001
2015
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
16
1000
SH
OTR
001
0
1000
0
DANAHER CORP
COMMON STOCK
235851102
11357
133278
SH
DFND
001
128047
0
5231
DANAHER CORP
COMMON STOCK
235851102
5967
70032
SH
OTR
001
56405
9679
3948
DARA BIOSCIENCES INC
COMMON STOCK
23703P304
1
900
SH
DFND
001
900
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
5860
85492
SH
DFND
001
81845
0
3647
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3315
48375
SH
OTR
001
45536
2512
327
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
4
65
SH
DFND
005
65
0
0
DARLING INGREDIENTS INC.
COMMON STOCK
237266101
475
42246
SH
DFND
001
34641
0
7605
DATALINK CORP
COMMON STOCK
237934104
6
1000
SH
DFND
001
1000
0
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
37
979
SH
DFND
001
0
0
979
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
231
3196
SH
DFND
001
2945
0
251
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
33
463
SH
OTR
001
17
0
446
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
424
111294
SH
DFND
001
3113
0
108181
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
4
1076
SH
OTR
001
1076
0
0
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
745
11791
SH
DFND
001
11791
0
0
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
54
853
SH
OTR
001
853
0
0
DEAN FOODS CO
COMMON STOCK
242370203
17
1000
SH
DFND
001
1000
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
313
5387
SH
DFND
001
5258
0
129
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
52
898
SH
OTR
001
197
0
701
DEERE CO
COMMON STOCK
244199105
19455
262900
SH
DFND
001
253094
0
9806
DEERE CO
COMMON STOCK
244199105
7845
106018
SH
OTR
001
96068
1905
8045
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
3
250
SH
DFND
001
250
0
0
DEL TACO RESTAURANTS INC
COMMON STOCK
245496104
7
500
SH
DFND
001
500
0
0
DEL TACO RESTAURANTS INC WT 11
OTHER
245496112
1
250
SH
DFND
001
0
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
10
750
SH
DFND
001
0
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
32
2425
SH
OTR
001
0
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
14842
330785
SH
DFND
001
302139
0
28646
DELTA AIR LINES INC
COMMON STOCK
247361702
5007
111594
SH
OTR
001
48745
40688
22161
DELTA NAT GAS INC
COMMON STOCK
247748106
63
3100
SH
DFND
001
600
0
2500
DELTA NAT GAS INC
COMMON STOCK
247748106
20
1000
SH
OTR
001
1000
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
73
1214
SH
DFND
001
1214
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
6
100
SH
OTR
001
0
0
100
DENBURY RESOURCES INC
COMMON STOCK
247916208
152
62277
SH
DFND
001
62277
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
176
72030
SH
OTR
001
56187
0
15843
DELUXE CORP
COMMON STOCK
248019101
3619
64922
SH
DFND
001
64922
0
0
DELUXE CORP
COMMON STOCK
248019101
685
12289
SH
OTR
001
8016
1523
2750
DENNYS CORP
COMMON STOCK
24869P104
10
863
SH
DFND
001
863
0
0
DENNYS CORP
COMMON STOCK
24869P104
10
936
SH
OTR
001
16
0
920
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
1187
23479
SH
DFND
001
21577
0
1902
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
179
3545
SH
OTR
001
3545
0
0
DEPOMED INC
COMMON STOCK
249908104
443
23525
SH
DFND
001
23153
0
372
DEPOMED INC
COMMON STOCK
249908104
62
3246
SH
OTR
001
3246
0
0
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
90
9740
SH
DFND
001
9740
0
0
POWERSHARES DB COMMODITY DOUBL
OTHER
25154H475
3
1000
SH
OTR
001
0
0
0
DEUTSCHE HIGH INCOME TRUST COM
OTHER
25155R100
302
38463
SH
DFND
001
0
0
0
DEUTSCHE HIGH INCOME TRUST COM
OTHER
25155R100
114
14500
SH
OTR
001
0
0
0
DEUTSHE STRATEGIC MUNI INCOME
OTHER
25159F102
97
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
2
300
SH
DFND
001
0
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1439
38792
SH
DFND
001
35374
0
3418
DEVON ENERGY CORP
COMMON STOCK
25179M103
1482
39948
SH
OTR
001
23070
634
16244
DEVON ENERGY CORP
COMMON STOCK
25179M103
4
115
SH
DFND
005
115
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
78
2851
SH
DFND
001
589
0
2262
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
158
5825
SH
OTR
001
5825
0
0
DEXCOM INC
COMMON STOCK
252131107
218
2539
SH
DFND
001
1335
0
1204
DEXCOM INC
COMMON STOCK
252131107
197
2299
SH
OTR
001
589
0
1710
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
5971
55395
SH
DFND
001
50410
0
4985
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
3418
31710
SH
OTR
001
30387
330
993
DIAMOND FOODS INC
COMMON STOCK
252603105
0
5
SH
OTR
001
5
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
11
643
SH
DFND
001
643
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
33
1900
SH
OTR
001
1900
0
0
DIAMOND RESORTS INTERNATIONAL
COMMON STOCK
25272T104
49
2111
SH
OTR
001
0
2111
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
193
17472
SH
DFND
001
12727
0
4745
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
143
12949
SH
OTR
001
885
0
12064
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
136
2100
SH
DFND
001
413
0
1687
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
382
5923
SH
OTR
001
495
503
4925
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
1932
38947
SH
DFND
001
26247
0
12700
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
1036
20878
SH
OTR
001
8080
12768
30
DIEBOLD INC
COMMON STOCK
253651103
242
8126
SH
DFND
001
6306
0
1820
DIEBOLD INC
COMMON STOCK
253651103
38
1291
SH
OTR
001
0
600
691
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
288
24435
SH
DFND
001
24435
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
27
2275
SH
OTR
001
2275
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
725
11095
SH
DFND
001
10495
0
600
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
210
3218
SH
OTR
001
1743
52
1423
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
3
51
SH
DFND
005
51
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
118
6229
SH
DFND
001
2423
0
3806
DIGITALGLOBE INC
COMMON STOCK
25389M877
27
1430
SH
OTR
001
175
1255
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
6
365
SH
DFND
001
365
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
3
33
SH
DFND
001
33
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
250
2861
SH
OTR
001
0
0
2861
DINEEQUITY INC
COMMON STOCK
254423106
25
278
SH
DFND
001
278
0
0
DIODES INC
COMMON STOCK
254543101
257
12043
SH
DFND
001
11694
0
349
DIODES INC
COMMON STOCK
254543101
57
2653
SH
OTR
001
559
1107
987
DIPEXIUM PHARMACEUTICALS INC
COMMON STOCK
25456J104
57
4045
SH
OTR
001
0
0
4045
DIREXION DAILY GOLD MINERS BUL
OTHER
25459Y389
4
1460
SH
DFND
001
0
0
0
DIREXION DAILY FINL BEAR 3X ET
OTHER
25459Y447
8
610
SH
OTR
001
0
0
0
DIREXION DAILY 20 YEAR TREAS B
OTHER
25459Y678
32
1150
SH
DFND
001
0
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
16
624
SH
OTR
001
0
0
0
DISNEY WALT CO
COMMON STOCK
254687106
110112
1077413
SH
DFND
001
1012205
0
65208
DISNEY WALT CO
COMMON STOCK
254687106
52469
513392
SH
OTR
001
464537
21330
27525
DISCOVER FINL SVCS
COMMON STOCK
254709108
8662
166613
SH
DFND
001
127068
0
39545
DISCOVER FINL SVCS
COMMON STOCK
254709108
4389
84427
SH
OTR
001
37917
33110
13400
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
736
28290
SH
DFND
001
27340
0
950
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
752
28904
SH
OTR
001
5397
23345
162
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
519
21348
SH
DFND
001
20707
0
641
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
3045
125336
SH
OTR
001
108281
4122
12933
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
503
8617
SH
DFND
001
5593
0
3024
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
2
28
SH
OTR
001
28
0
0
DIVERSIFIED RESTAURANT HOLDI
COMMON STOCK
25532M105
14
5200
SH
DFND
001
5200
0
0
DIVERSIFIED REAL ASSET INCOME
COMMON STOCK
25533B108
1
61
SH
DFND
001
61
0
0
DIXIE GROUP INC
COMMON STOCK
255519100
93
11090
SH
OTR
001
0
0
11090
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
1039
16253
SH
DFND
001
16229
0
24
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
433
6778
SH
OTR
001
6778
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
28
873
SH
DFND
001
873
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
59
1809
SH
OTR
001
225
0
1584
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1202
16589
SH
DFND
001
16014
0
575
DOLLAR GENERAL CORP
COMMON STOCK
256677105
908
12534
SH
OTR
001
6132
1925
4477
DOLLAR TREE INC
COMMON STOCK
256746108
15623
234372
SH
DFND
001
232005
0
2367
DOLLAR TREE INC
COMMON STOCK
256746108
5132
76983
SH
OTR
001
49746
4496
22741
DOMINION MIDSTREAM PARTNERS L
COMMON STOCK
257454108
99
3700
SH
DFND
001
0
0
3700
DOMINION RES BLACK WARRIOR TR
COMMON STOCK
25746Q108
6
4000
SH
DFND
001
4000
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
6401
90940
SH
DFND
001
89839
0
1101
DOMINION RESOURCES INC
COMMON STOCK
25746U109
5574
79209
SH
OTR
001
78334
268
607
DOMTAR CORP
COMMON STOCK
257559203
24
675
SH
DFND
001
675
0
0
DOMTAR CORP
COMMON STOCK
257559203
13
363
SH
OTR
001
363
0
0
DONALDSON CO INC
COMMON STOCK
257651109
12623
449528
SH
DFND
001
388359
0
61169
DONALDSON CO INC
COMMON STOCK
257651109
15073
536789
SH
OTR
001
278394
0
258395
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
151
10362
SH
DFND
001
10362
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
210
14408
SH
OTR
001
2150
0
12258
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
3
200
SH
DFND
001
200
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
17
1160
SH
OTR
001
100
0
1060
DORMAN PRODUCTS INC
COMMON STOCK
258278100
2543
49961
SH
DFND
001
48103
0
1858
DORMAN PRODUCTS INC
COMMON STOCK
258278100
636
12516
SH
OTR
001
8457
3975
84
DOUBLELINE INCOME SOLUTIONS CO
OTHER
258622109
27
1573
SH
OTR
001
0
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
193
6707
SH
DFND
001
6625
0
82
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
113
3920
SH
OTR
001
1644
22
2254
DOVER CORP
COMMON STOCK
260003108
8755
153118
SH
DFND
001
143701
0
9417
DOVER CORP
COMMON STOCK
260003108
4114
71938
SH
OTR
001
58915
12314
709
DOW CHEM CO
COMMON STOCK
260543103
32590
768624
SH
DFND
001
732568
0
36056
DOW CHEM CO
COMMON STOCK
260543103
18767
442617
SH
OTR
001
366714
47518
28385
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
3716
47003
SH
DFND
001
46364
0
639
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
715
9046
SH
OTR
001
7281
240
1525
DRDGOLD LTD A D R
COMMON STOCK
26152H301
0
200
SH
OTR
001
0
200
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
4
65
SH
DFND
001
65
0
0
DREYFUS STRATEGIC MUN BD FD IN
OTHER
26202F107
1
119
SH
DFND
001
0
0
0
DRIL QUIP INC
COMMON STOCK
262037104
523
8990
SH
DFND
001
7970
0
1020
DRIL QUIP INC
COMMON STOCK
262037104
90
1548
SH
OTR
001
1302
222
24
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
20872
433015
SH
DFND
001
422519
0
10496
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
21101
437781
SH
OTR
001
393622
9533
34626
DUCOMMUN INC
COMMON STOCK
264147109
0
2
SH
DFND
001
2
0
0
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
13
1400
SH
OTR
001
0
0
0
DUFF AND PHELPS GLOBAL UTIL IN
OTHER
26433C105
4
250
SH
OTR
001
0
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
133
6993
SH
DFND
001
6993
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
59
3089
SH
OTR
001
2412
0
677
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
16862
234386
SH
DFND
001
226893
0
7493
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
12288
170808
SH
OTR
001
155773
3204
11831
DUN BRADSTREET CORP
COMMON STOCK
26483E100
427
4062
SH
DFND
001
4062
0
0
DUN BRADSTREET CORP
COMMON STOCK
26483E100
600
5717
SH
OTR
001
2862
1005
1850
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
10
194
SH
DFND
001
194
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
97
1988
SH
OTR
001
650
0
1338
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
922
35581
SH
DFND
001
35113
0
468
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
142
5491
SH
OTR
001
4250
0
1241
DURECT CORP
COMMON STOCK
266605104
34
17256
SH
DFND
001
17256
0
0
DYAX CORP
COMMON STOCK
26746E103
55
2866
SH
DFND
001
750
0
2116
DYAX CORP
COMMON STOCK
26746E103
28
1470
SH
OTR
001
0
0
1470
DYCOM INDS INC
COMMON STOCK
267475101
128
1771
SH
DFND
001
1771
0
0
DYNEGY INC
COMMON STOCK
26817R108
0
4
SH
DFND
001
4
0
0
DYNEGY INC
COMMON STOCK
26817R108
14
669
SH
OTR
001
0
0
669
DYNEGY INC WT 10
OTHER
26817R116
0
154
SH
DFND
001
0
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
0
100
SH
DFND
001
100
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
11
1925
SH
DFND
001
1925
0
0
EGSHARES INDIA INFRASTRUCTURE
OTHER
268461845
3
295
SH
DFND
001
0
0
0
E HOUSE CHINA HLDGS A D R
COMMON STOCK
26852W103
1
110
SH
DFND
001
110
0
0
EL POLLO LOCO HOLDINGS INC
COMMON STOCK
268603107
1
88
SH
DFND
001
88
0
0
EMC CORPORATION
COMMON STOCK
268648102
30657
1268960
SH
DFND
001
1193473
0
75487
EMC CORPORATION
COMMON STOCK
268648102
8289
343081
SH
OTR
001
277758
23680
41643
EMC INS GROUP INC
COMMON STOCK
268664109
703
30315
SH
DFND
001
1389
0
28926
EMC INS GROUP INC
COMMON STOCK
268664109
17
750
SH
OTR
001
750
0
0
E N I SPA A D R
COMMON STOCK
26874R108
327
10414
SH
DFND
001
10378
0
36
E N I SPA A D R
COMMON STOCK
26874R108
62
1962
SH
OTR
001
954
0
1008
E O G RES INC
COMMON STOCK
26875P101
14035
192778
SH
DFND
001
175691
0
17087
E O G RES INC
COMMON STOCK
26875P101
1970
27067
SH
OTR
001
19691
4709
2667
EP ENERGY CORP CL A
COMMON STOCK
268785102
12
2290
SH
DFND
001
2290
0
0
EP ENERGY CORP CL A
COMMON STOCK
268785102
42
8252
SH
OTR
001
206
0
8046
EQUITABLE CORP
COMMON STOCK
26884L109
3961
61163
SH
DFND
001
60485
0
678
EQUITABLE CORP
COMMON STOCK
26884L109
612
9440
SH
OTR
001
8342
883
215
EPR PROPERTIES
COMMON STOCK
26884U109
1127
21853
SH
DFND
001
21713
0
140
EPR PROPERTIES
COMMON STOCK
26884U109
314
6074
SH
OTR
001
3689
67
2318
EPR PROPERTIES
COMMON STOCK
26884U109
4
78
SH
DFND
005
78
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
836
12606
SH
DFND
001
7044
0
5562
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
37
564
SH
OTR
001
169
0
395
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
47
2058
SH
DFND
001
0
0
2058
EAGLE BANCORP INC
COMMON STOCK
268948106
348
7621
SH
DFND
001
4285
0
3336
EAGLE BANCORP INC
COMMON STOCK
268948106
133
2937
SH
OTR
001
646
0
2291
ETFS PRECIOUS METALS BASKETTRU
OTHER
26922W109
7
129
SH
DFND
001
0
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
7935
301366
SH
DFND
001
294274
0
7092
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
3085
117145
SH
OTR
001
29782
75211
12152
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
32
5250
SH
DFND
001
5250
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
570
8332
SH
DFND
001
8143
0
189
EAGLE MATERIALS INC
COMMON STOCK
26969P108
46
675
SH
OTR
001
141
0
534
EAGLE ROCK ENERGY PARTNERS
COMMON STOCK
26985R104
3
2500
SH
DFND
001
2500
0
0
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
15
1891
SH
DFND
001
1891
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
145
3779
SH
DFND
001
3668
0
111
EAST WEST BANCORP INC
COMMON STOCK
27579R104
233
6064
SH
OTR
001
3900
0
2164
EASTGROUP PPTYS INC
COMMON STOCK
277276101
381
7037
SH
DFND
001
7022
0
15
EASTGROUP PPTYS INC
COMMON STOCK
277276101
51
944
SH
OTR
001
914
30
0
EASTMAN CHEM CO
COMMON STOCK
277432100
2923
45157
SH
DFND
001
43831
0
1326
EASTMAN CHEM CO
COMMON STOCK
277432100
627
9688
SH
OTR
001
8956
35
697
EATON VANCE CORP
COMMON STOCK
278265103
709
21229
SH
DFND
001
20674
0
555
EATON VANCE CORP
COMMON STOCK
278265103
690
20634
SH
OTR
001
2990
13767
3877
EATON VANCE SR INCOME TR
OTHER
27826S103
5
848
SH
DFND
001
0
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
47
3702
SH
DFND
001
0
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
118
9326
SH
OTR
001
0
0
0
EATON VANCE FUNDS
OTHER
278277108
15
1215
SH
DFND
005
0
0
0
EATON VANCE FLOAT RT INC TR
OTHER
278279104
44
3355
SH
DFND
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 LTD DURATION FND
OTHER
27828H105
20
1546
SH
DFND
001
0
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
238
18800
SH
OTR
001
0
0
0
EATON VANCE INSD OH MU BD II
OTHER
27828L106
50
4050
SH
OTR
001
0
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
122
11845
SH
DFND
001
0
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
21
1569
SH
DFND
001
0
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
90
8440
SH
DFND
001
0
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
112
10450
SH
OTR
001
0
0
0
EATON VANCE TAX-MANAGED GLOBAL
OTHER
27829C105
8
795
SH
DFND
005
0
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
53
6402
SH
DFND
001
0
0
0
EATON VANCE TAX MANAGED GOBAL
OTHER
27829F108
8
930
SH
DFND
005
0
0
0
E BAY INC
COMMON STOCK
278642103
2734
111879
SH
DFND
001
99825
0
12054
E BAY INC
COMMON STOCK
278642103
1601
65486
SH
OTR
001
57994
5694
1798
EBIX INC
COMMON STOCK
278715206
73
2924
SH
DFND
001
2924
0
0
EBIX INC
COMMON STOCK
278715206
28
1112
SH
OTR
001
1112
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
955
48726
SH
DFND
001
48626
0
100
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
29
1487
SH
OTR
001
1487
0
0
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
394
9166
SH
DFND
001
8944
0
222
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
87
2028
SH
OTR
001
2028
0
0
ECHO THERAPEUTICS INC
COMMON STOCK
27876L206
2
1000
SH
DFND
001
1000
0
0
ECOLAB INC
COMMON STOCK
278865100
79642
725862
SH
DFND
001
513789
0
212073
ECOLAB INC
COMMON STOCK
278865100
47523
433131
SH
OTR
001
352877
26904
53350
ECOPETROL SA A D R
COMMON STOCK
279158109
76
8787
SH
DFND
001
8787
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
2674
32769
SH
DFND
001
31723
0
1046
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
866
10615
SH
OTR
001
9828
223
564
EDISON INTL
COMMON STOCK
281020107
4548
72113
SH
DFND
001
71665
0
448
EDISON INTL
COMMON STOCK
281020107
2141
33954
SH
OTR
001
31027
2766
161
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
960
29127
SH
DFND
001
26228
0
2899
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
125
3815
SH
OTR
001
1250
0
2565
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
4210
29613
SH
DFND
001
25513
0
4100
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1796
12631
SH
OTR
001
7713
578
4340
EHEALTH INC
COMMON STOCK
28238P109
0
1
SH
DFND
001
1
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
445
12090
SH
DFND
001
11304
0
786
EL PASO ELEC CO
COMMON STOCK
283677854
161
4369
SH
OTR
001
716
1086
2567
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
98
2000
SH
DFND
001
0
0
0
ELDORADO RESORTS INC
COMMON STOCK
28470R102
72
7940
SH
OTR
001
0
0
7940
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
3
801
SH
DFND
001
801
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
3
1000
SH
OTR
001
0
1000
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
15888
234518
SH
DFND
001
229144
0
5374
ELECTRONIC ARTS INC
COMMON STOCK
285512109
5555
81993
SH
OTR
001
38366
35585
8042
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
851
19667
SH
DFND
001
19498
0
169
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
137
3148
SH
OTR
001
3148
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
779
11699
SH
DFND
001
11699
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
78
1169
SH
OTR
001
105
0
1064
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
0
6
SH
DFND
001
6
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
233
11231
SH
DFND
001
11179
0
52
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
142
6867
SH
OTR
001
6867
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
853
33328
SH
DFND
001
33038
0
290
EMBRAER SA A D R
COMMON STOCK
29082A107
69
2693
SH
OTR
001
1814
0
879
EMCOR GROUP INC
COMMON STOCK
29084Q100
305
6896
SH
DFND
001
4908
0
1988
EMCOR GROUP INC
COMMON STOCK
29084Q100
15
333
SH
OTR
001
0
333
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
683
23975
SH
DFND
001
22470
0
1505
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
201
7042
SH
OTR
001
3492
2580
970
EMERSON ELECTRIC CO
COMMON STOCK
291011104
103057
2333194
SH
DFND
001
2212562
0
120632
EMERSON ELECTRIC CO
COMMON STOCK
291011104
81035
1834638
SH
OTR
001
1728925
42636
63077
EMERALD OIL INC
COMMON STOCK
29101U407
0
91
SH
DFND
001
74
0
17
EMERGE ENERGY SERVICES LP
COMMON STOCK
29102H108
3
500
SH
DFND
001
500
0
0
EMERGE ENERGY SERVICES LP
COMMON STOCK
29102H108
0
71
SH
DFND
005
71
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
2
2000
SH
DFND
001
2000
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
311
14100
SH
DFND
001
14100
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
389
17649
SH
OTR
001
16649
0
1000
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
6
348
SH
DFND
001
300
0
48
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
18
1031
SH
OTR
001
0
0
1031
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
48
2131
SH
DFND
001
119
0
2012
EMPRESA NAC ELEC CHIL SP A D R
COMMON STOCK
29244T101
12
348
SH
DFND
001
298
0
50
ENCANA CORP
COMMON STOCK
292505104
143
22211
SH
DFND
001
22211
0
0
ENCANA CORP
COMMON STOCK
292505104
51
7999
SH
OTR
001
7264
0
735
ENBRIDGE INC
COMMON STOCK
29250N105
599
16136
SH
DFND
001
8208
0
7928
ENBRIDGE INC
COMMON STOCK
29250N105
31
835
SH
OTR
001
45
0
790
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
803
32500
SH
DFND
001
19059
0
13441
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
584
23626
SH
OTR
001
19676
350
3600
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
10
434
SH
DFND
001
433
0
1
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
177
4893
SH
DFND
001
4893
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
69
1908
SH
OTR
001
18
0
1890
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
71
1918
SH
DFND
001
71
0
1847
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
117
3150
SH
OTR
001
0
3150
0
ENCORE WIRE CORP
COMMON STOCK
292562105
42
1297
SH
OTR
001
0
1297
0
ENERGEN CORP
COMMON STOCK
29265N108
948
19016
SH
DFND
001
18818
0
198
ENERGEN CORP
COMMON STOCK
29265N108
371
7456
SH
OTR
001
7333
123
0
ENDOLOGIX INC
COMMON STOCK
29266S106
43
3470
SH
DFND
001
0
0
3470
ENERGY FUELS INC
COMMON STOCK
292671708
0
35
SH
DFND
001
35
0
0
ENDOCYTE INC
COMMON STOCK
29269A102
2
400
SH
DFND
001
400
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
2
600
SH
DFND
001
600
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
1
700
SH
OTR
001
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
1306
33742
SH
DFND
001
32746
0
996
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
419
10831
SH
OTR
001
10044
223
564
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
2923
71169
SH
DFND
001
62030
0
9139
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
3125
76100
SH
OTR
001
69538
2735
3827
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
3
76
SH
DFND
005
76
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
1873
89981
SH
DFND
001
59411
0
30570
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
210
10106
SH
OTR
001
3706
0
6400
ENERSIS SA SPONSORED ADR
COMMON STOCK
29274F104
64
5090
SH
DFND
001
5090
0
0
ENERSYS
COMMON STOCK
29275Y102
654
12208
SH
DFND
001
12108
0
100
ENERSYS
COMMON STOCK
29275Y102
100
1872
SH
OTR
001
1872
0
0
ENERNOC INC
COMMON STOCK
292764107
3
400
SH
DFND
001
400
0
0
ENERPLUS CORP
COMMON STOCK
292766102
286
58825
SH
DFND
001
25
0
58800
ENERPLUS CORP
COMMON STOCK
292766102
11
2300
SH
OTR
001
2300
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
1
20
SH
DFND
001
20
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
2
78
SH
OTR
001
70
8
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
76
4177
SH
DFND
001
50
0
4127
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
9
548
SH
DFND
001
548
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
6
400
SH
OTR
001
400
0
0
ENNIS INC
COMMON STOCK
293389102
87
5000
SH
DFND
001
5000
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
325
8293
SH
DFND
001
6472
0
1821
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
45
1159
SH
OTR
001
430
0
729
ENSIGN GROUP INC
COMMON STOCK
29358P101
21
500
SH
DFND
001
500
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
44
1037
SH
OTR
001
0
1037
0
ENTEGRIS INC
COMMON STOCK
29362U104
655
49651
SH
DFND
001
49312
0
339
ENTEGRIS INC
COMMON STOCK
29362U104
249
18840
SH
OTR
001
10971
3052
4817
ENTERGY CORPORATION
COMMON STOCK
29364G103
276
4234
SH
DFND
001
4234
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
1082
16624
SH
OTR
001
4303
9089
3232
ENTEROMEDICS INC
COMMON STOCK
29365M208
0
1000
SH
OTR
001
1000
0
0
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
5186
208277
SH
DFND
001
154329
0
53948
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
3485
139964
SH
OTR
001
97607
29500
12857
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
12
468
SH
DFND
005
150
0
318
ENTREE GOLD INC
COMMON STOCK
29383G100
0
1500
SH
DFND
001
1500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
216
7204
SH
OTR
001
0
7204
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
4
1270
SH
OTR
001
1270
0
0
ENVISION HEALTHCARE HOLDINGS I
COMMON STOCK
29413U103
228
6200
SH
DFND
001
6200
0
0
ENVISION HEALTHCARE HOLDINGS I
COMMON STOCK
29413U103
75
2042
SH
OTR
001
1932
110
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
7
90
SH
DFND
001
90
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
8
112
SH
OTR
001
0
112
0
EPIZYME INC
COMMON STOCK
29428V104
26
2000
SH
DFND
001
2000
0
0
EQUIFAX INC
COMMON STOCK
294429105
3539
36415
SH
DFND
001
34333
0
2082
EQUIFAX INC
COMMON STOCK
294429105
1151
11851
SH
OTR
001
10934
505
412
EQUINIX INC
COMMON STOCK
29444U700
677
2475
SH
DFND
001
2471
0
4
EQUINIX INC
COMMON STOCK
29444U700
547
2001
SH
OTR
001
1761
240
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
50
1850
SH
DFND
001
1850
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
72
2653
SH
OTR
001
678
0
1975
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
464
7924
SH
DFND
001
6913
0
1011
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
90
1538
SH
OTR
001
593
13
932
EQUITY ONE INC
COMMON STOCK
294752100
88
3625
SH
DFND
001
992
0
2633
EQUITY ONE INC
COMMON STOCK
294752100
161
6615
SH
OTR
001
567
23
6025
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
2215
29490
SH
DFND
001
28905
0
585
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1899
25273
SH
OTR
001
12537
9
12727
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
975
99704
SH
DFND
001
98578
0
1126
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
174
17762
SH
OTR
001
17063
0
699
ERIE INDEMNITY CO
COMMON STOCK
29530P102
64
775
SH
DFND
001
775
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
2
25
SH
OTR
001
25
0
0
ERIN ENERGY CORP
COMMON STOCK
295625107
16
4155
SH
DFND
001
4155
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
654
18228
SH
DFND
001
17772
0
456
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
99
2762
SH
OTR
001
1243
0
1519
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
248
10500
SH
DFND
001
2500
0
8000
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
481
19852
SH
DFND
001
19852
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
125
5159
SH
OTR
001
4691
416
52
ESSENDANT INC
COMMON STOCK
296689102
529
16304
SH
DFND
001
15982
0
322
ESSENDANT INC
COMMON STOCK
296689102
43
1321
SH
OTR
001
424
0
897
ESSEX PPTY TR INC
COMMON STOCK
297178105
1148
5138
SH
DFND
001
5138
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
701
3138
SH
OTR
001
1150
33
1955
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
95
1318
SH
DFND
001
1318
0
0
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
4053
183128
SH
DFND
001
181618
0
1510
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
1112
50261
SH
OTR
001
49810
451
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
30
1145
SH
DFND
001
81
0
1064
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1157
15615
SH
DFND
001
14019
0
1596
EURONET WORLDWIDE INC
COMMON STOCK
298736109
335
4524
SH
OTR
001
2279
2245
0
EUROPEAN EQUITY FD INC
OTHER
298768102
30
3842
SH
OTR
001
0
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
289
5746
SH
DFND
001
4336
0
1410
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
157
3128
SH
OTR
001
1000
0
2128
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
29
1493
SH
DFND
001
0
0
1493
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
223
11549
SH
OTR
001
0
4958
6591
EVERSOURCE ENERGY
COMMON STOCK
30040W108
2237
44190
SH
DFND
001
43890
0
300
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1104
21809
SH
OTR
001
17070
2422
2317
EVINE LIVE INC
COMMON STOCK
300487105
25
9366
SH
DFND
001
0
0
9366
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
6
1100
SH
DFND
001
0
0
1100
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
14
2440
SH
OTR
001
0
2440
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
36
2236
SH
DFND
001
0
0
2236
EXACT SCIENCES CORP
COMMON STOCK
30063P105
4038
224485
SH
DFND
001
168785
0
55700
EXAR CORP
COMMON STOCK
300645108
1
191
SH
DFND
001
191
0
0
EXACTECH INC
COMMON STOCK
30064E109
7
403
SH
DFND
001
403
0
0
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
919
31424
SH
DFND
001
28252
0
3172
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
58
1976
SH
OTR
001
1208
768
0
EXELON CORPORATION
COMMON STOCK
30161N101
5959
200651
SH
DFND
001
200135
0
516
EXELON CORPORATION
COMMON STOCK
30161N101
2395
80650
SH
OTR
001
78143
226
2281
EXELIXIS INC
COMMON STOCK
30161Q104
1
100
SH
DFND
001
100
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
161
4350
SH
DFND
001
62
0
4288
EXPEDIA INC
COMMON STOCK
30212P303
3492
29671
SH
DFND
001
29185
0
486
EXPEDIA INC
COMMON STOCK
30212P303
780
6625
SH
OTR
001
4887
41
1697
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
7115
151212
SH
DFND
001
150139
0
1073
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4437
94308
SH
OTR
001
76303
14313
3692
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
5
101
SH
DFND
005
101
0
0
EXPONENT INC
COMMON STOCK
30214U102
8
176
SH
DFND
001
176
0
0
EXPONENT INC
COMMON STOCK
30214U102
78
1751
SH
OTR
001
0
1751
0
EXPRESS INC
COMMON STOCK
30219E103
137
7648
SH
DFND
001
237
0
7411
EXPRESS INC
COMMON STOCK
30219E103
125
6989
SH
OTR
001
0
0
6989
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
55688
687841
SH
DFND
001
652310
0
35531
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
31738
392018
SH
OTR
001
349086
32385
10547
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
23
1392
SH
DFND
001
1392
0
0
EXTERRAN PARTNERS L P
COMMON STOCK
30225N105
4
218
SH
DFND
001
218
0
0
EXTERRAN PARTNERS L P
COMMON STOCK
30225N105
7
450
SH
OTR
001
450
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
526
6818
SH
DFND
001
6726
0
92
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
119
1546
SH
OTR
001
363
0
1183
EXTERRAN HOLDINGS INC
COMMON STOCK
30225X103
2
93
SH
DFND
001
93
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
9
2572
SH
DFND
001
2572
0
0
EZCORP INC CL A
COMMON STOCK
302301106
2
365
SH
DFND
001
365
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
339168
4561783
SH
DFND
001
3886954
2400
672429
EXXON MOBIL CORP
COMMON STOCK
30231G102
247580
3329932
SH
OTR
001
3174200
75663
80069
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
3
46
SH
DFND
001
46
0
0
F E I CO
COMMON STOCK
30241L109
530
7252
SH
DFND
001
6113
0
1139
F E I CO
COMMON STOCK
30241L109
54
733
SH
OTR
001
733
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
227
8109
SH
DFND
001
6093
0
2016
FLIR SYSTEMS INC
COMMON STOCK
302445101
1263
45131
SH
OTR
001
41000
3938
193
F M C CORPORATION
COMMON STOCK
302491303
314
9273
SH
DFND
001
9234
0
39
F M C CORPORATION
COMMON STOCK
302491303
171
5053
SH
OTR
001
663
64
4326
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
946
30518
SH
DFND
001
30318
0
200
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
173
5559
SH
OTR
001
2513
2686
360
FNB CORP
COMMON STOCK
302520101
1450
112023
SH
DFND
001
110632
0
1391
FNB CORP
COMMON STOCK
302520101
356
27443
SH
OTR
001
22628
1250
3565
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
162
4951
SH
OTR
001
0
4951
0
FTD COS INC
COMMON STOCK
30281V108
530
17771
SH
DFND
001
17350
0
421
FTD COS INC
COMMON STOCK
30281V108
58
1946
SH
OTR
001
588
0
1358
FTI CONSULTING INC
COMMON STOCK
302941109
23
557
SH
DFND
001
557
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
0
7
SH
OTR
001
7
0
0
FACEBOOK INC A
COMMON STOCK
30303M102
26936
299613
SH
DFND
001
287570
0
12043
FACEBOOK INC A
COMMON STOCK
30303M102
10972
122049
SH
OTR
001
65157
39718
17174
PUREFUNDS ISE CYBER SECURITY
OTHER
30304R407
88
3500
SH
DFND
001
0
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
828
5176
SH
DFND
001
5106
0
70
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1050
6568
SH
OTR
001
4501
0
2067
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
93
1103
SH
DFND
001
178
0
925
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
194
2293
SH
OTR
001
2293
0
0
FAIRCHILD SEMICON INTL CL A
COMMON STOCK
303726103
0
1
SH
DFND
001
1
0
0
FAIRCHILD SEMICON INTL CL A
COMMON STOCK
303726103
53
3803
SH
OTR
001
0
0
3803
FAIRPOINT COMMUNICATION INC
COMMON STOCK
305560302
1
87
SH
DFND
001
87
0
0
FARMER BROS CO
COMMON STOCK
307675108
1944
71331
SH
DFND
001
71331
0
0
FARMERS CAPITAL BANK CORP
COMMON STOCK
309562106
0
1
SH
DFND
001
1
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
001
0
0
100
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
43
1221
SH
DFND
001
221
0
1000
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
55
1585
SH
OTR
001
10
0
1575
FASTENAL CO
COMMON STOCK
311900104
5361
146429
SH
DFND
001
101019
0
45410
FASTENAL CO
COMMON STOCK
311900104
4482
122423
SH
OTR
001
110087
7690
4646
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
29
1106
SH
OTR
001
0
1106
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
782
5733
SH
DFND
001
5674
0
59
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
501
3670
SH
OTR
001
2263
13
1394
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
91
6673
SH
DFND
001
6673
0
0
FEDERATED ENHANCED TREASURY
OTHER
314162108
16
1200
SH
DFND
001
0
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
192
6641
SH
DFND
001
1023
0
5618
FEDERATED INVS INC
COMMON STOCK
314211103
14
500
SH
OTR
001
500
0
0
FED EX CORP
COMMON STOCK
31428X106
13706
95194
SH
DFND
001
93998
0
1196
FED EX CORP
COMMON STOCK
31428X106
8573
59544
SH
OTR
001
56206
30
3308
FELCOR LODGING TR INC
COMMON STOCK
31430F101
157
22245
SH
DFND
001
22245
0
0
FELCOR LODGING TR INC
COMMON STOCK
31430F101
13
1776
SH
OTR
001
1776
0
0
FELCOR LODGING TR INC CONV PFD
PREFERRED ST
31430F200
248
9999
SH
DFND
001
0
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
9
5875
SH
DFND
001
5875
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
64
3260
SH
DFND
001
3260
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
154
7800
SH
OTR
001
6600
0
1200
FERRO CORP
COMMON STOCK
315405100
20
1807
SH
DFND
001
1807
0
0
FERRO CORP
COMMON STOCK
315405100
11
1000
SH
OTR
001
1000
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
7313
63151
SH
DFND
001
58425
0
4726
F5 NETWORKS INC
COMMON STOCK
315616102
2051
17713
SH
OTR
001
10909
5463
1341
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
11
801
SH
DFND
001
801
0
0
FIDELITY GUARANTY LIFE
COMMON STOCK
315785105
1
22
SH
DFND
001
22
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
8692
129578
SH
DFND
001
125739
0
3839
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
3721
55478
SH
OTR
001
26994
24069
4415
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
458
12926
SH
DFND
001
12926
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
22
1848
SH
DFND
001
1848
0
0
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
16
1000
SH
DFND
001
0
0
0
FIDUS INVESTMENT CORP
COMMON STOCK
316500107
56
4077
SH
DFND
001
4077
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
15306
809398
SH
DFND
001
797058
0
12340
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7924
419040
SH
OTR
001
359071
37461
22508
FIFTH STREET FINANCIAL CORP
COMMON STOCK
31678A103
37
6005
SH
DFND
001
6005
0
0
FIFTH STREET SENIOR FLOATING
COMMON STOCK
31679F101
2
200
SH
DFND
001
200
0
0
51JOB INC A D R
COMMON STOCK
316827104
1
32
SH
DFND
001
0
0
32
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1558
52865
SH
DFND
001
51332
0
1533
FINANCIAL ENGINES INC
COMMON STOCK
317485100
583
19795
SH
OTR
001
16926
0
2869
FINISAR CORPORATION
COMMON STOCK
31787A507
245
22029
SH
DFND
001
21906
0
123
FINISAR CORPORATION
COMMON STOCK
31787A507
37
3362
SH
OTR
001
3042
320
0
FINISH LINE INC CL A
COMMON STOCK
317923100
16
819
SH
DFND
001
819
0
0
FINISH LINE INC CL A
COMMON STOCK
317923100
1
42
SH
OTR
001
42
0
0
FIREEYE INC
COMMON STOCK
31816Q101
157
4928
SH
DFND
001
4928
0
0
FIREEYE INC
COMMON STOCK
31816Q101
77
2429
SH
OTR
001
900
0
1529
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
159
4061
SH
DFND
001
4061
0
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FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
86
2200
SH
OTR
001
2000
0
200
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
3
853
SH
DFND
001
853
0
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FIRST BANCORP NC
COMMON STOCK
318910106
3
150
SH
OTR
001
150
0
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FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
85
3630
SH
DFND
001
3630
0
0
FIRST CASH FINANCIAL SERVICES
COMMON STOCK
31942D107
2
59
SH
DFND
001
59
0
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FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
28
125
SH
DFND
001
0
0
125
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
73
322
SH
OTR
001
0
322
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
46
1271
SH
DFND
001
1271
0
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FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
110
3000
SH
OTR
001
3000
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2185
114517
SH
DFND
001
114517
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2605
136535
SH
OTR
001
134858
1677
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
19
590
SH
DFND
001
590
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
7
230
SH
OTR
001
230
0
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FIRST FINL CORP IND
COMMON STOCK
320218100
30
929
SH
DFND
001
929
0
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FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
161
11364
SH
DFND
001
3364
0
8000
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
0
30
SH
OTR
001
23
0
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FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
831
39674
SH
DFND
001
39157
0
517
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
83
3977
SH
OTR
001
2652
0
1325
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
30
1067
SH
DFND
001
1067
0
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FIRST LONG ISLAND CORP
COMMON STOCK
320734106
399
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SH
DFND
001
14748
0
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FIRST LONG ISLAND CORP
COMMON STOCK
320734106
70
2570
SH
OTR
001
2185
341
44
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
16
5128
SH
DFND
001
5128
0
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FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
556
31724
SH
DFND
001
31100
0
624
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
46
2642
SH
OTR
001
925
0
1717
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
78
2229
SH
DFND
001
0
0
2229
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
1
39
SH
OTR
001
39
0
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FIRST NIAGARA FINL GROUP INC
COMMON STOCK
33582V108
15
1507
SH
DFND
001
1507
0
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FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
4
406
SH
DFND
001
406
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
352
5607
SH
DFND
001
5607
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
436
6948
SH
OTR
001
48
0
6900
FIRST SOLAR INC
COMMON STOCK
336433107
84
1962
SH
DFND
001
1910
0
52
FIRST SOLAR INC
COMMON STOCK
336433107
5
134
SH
OTR
001
30
0
104
1ST SOURCE CORP
COMMON STOCK
336901103
98
3168
SH
DFND
001
2200
0
968
1ST SOURCE CORP
COMMON STOCK
336901103
68
2202
SH
OTR
001
0
2202
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
24
1063
SH
DFND
001
0
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
27
1208
SH
OTR
001
0
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
311
11287
SH
DFND
001
0
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
65
2350
SH
OTR
001
0
0
0
FIRST TRUST NYSE ARCA BIOTEC
OTHER
33733E203
99
973
SH
DFND
001
0
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
223
2203
SH
DFND
005
0
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
90
1369
SH
DFND
001
0
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
44
670
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
245
3709
SH
DFND
005
0
0
0
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
4
100
SH
DFND
001
0
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
129
3200
SH
OTR
001
0
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
41
1810
SH
OTR
001
0
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
694
30459
SH
DFND
005
0
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
337
8048
SH
DFND
001
0
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
402
9609
SH
OTR
001
0
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
519
12415
SH
DFND
005
0
0
0
FIRST TRUST CONSUMER DISCRET
OTHER
33734X101
19
560
SH
DFND
001
0
0
0
FIRST TRUST CONSMR DISCRETNARY
OTHER
33734X101
309
9017
SH
DFND
005
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
60
1431
SH
DFND
001
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
208
4965
SH
DFND
005
0
0
0
FIRST TRUST FINANCIAL ALPHAD
OTHER
33734X135
139
6200
SH
DFND
001
0
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
29
1301
SH
DFND
005
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
95
1637
SH
DFND
001
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
52
900
SH
OTR
001
0
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
818
14061
SH
DFND
005
0
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
28
871
SH
DFND
005
0
0
0
FIRST TRUST CLOUD COMPUTING
OTHER
33734X192
119
4250
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES GL SEL D
OTHER
33734X200
110
5100
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES GLOBAL
OTHER
33734X200
12
558
SH
DFND
005
0
0
0
FIRST TRUST MID CAP CORE ALP
OTHER
33735B108
4
76
SH
DFND
001
0
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
14
284
SH
DFND
005
0
0
0
FIRST TRUST LARGE CAP VAL ETF
OTHER
33735J101
202
5350
SH
DFND
001
0
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
42
1118
SH
DFND
005
0
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
70
1525
SH
DFND
001
0
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
55
1200
SH
OTR
001
0
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
100
2199
SH
DFND
005
0
0
0
FIRST TRUST GLOBAL WIND
OTHER
33736G106
0
42
SH
DFND
001
0
0
0
FIRST TRST NASD CL EDG SGIIF
OTHER
33737A108
3
100
SH
DFND
001
0
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
41
1462
SH
DFND
005
0
0
0
FT JAPAN ALPHADEX FUND
OTHER
33737J158
14
324
SH
DFND
005
0
0
0
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
132
4809
SH
DFND
005
0
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
11
486
SH
DFND
001
0
0
0
FIRST TRUST NORTH AMERICAN
OTHER
33738D101
159
7274
SH
DFND
005
0
0
0
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
20
409
SH
DFND
005
0
0
0
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
28
2000
SH
DFND
001
0
0
0
FIRST TRUST ENERGY INCOME GROW
OTHER
33738G104
42
1650
SH
DFND
001
0
0
0
FIRST TR NASDAQ MULTI ASSET
OTHER
33738R100
46
2503
SH
DFND
005
0
0
0
FT NASDAQ TECH DVD INDEX FD ET
OTHER
33738R118
5
224
SH
DFND
001
0
0
0
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
8
365
SH
DFND
001
0
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
22
995
SH
DFND
005
0
0
0
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
9
500
SH
DFND
001
0
0
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
44
1351
SH
DFND
001
1050
0
301
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
26
797
SH
OTR
001
120
677
0
FISERV INC
COMMON STOCK
337738108
11934
137788
SH
DFND
001
130485
0
7303
FISERV INC
COMMON STOCK
337738108
3718
42929
SH
OTR
001
29193
12835
901
FISERV INC
COMMON STOCK
337738108
5
57
SH
DFND
005
57
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
1417
80200
SH
DFND
001
79256
0
944
FIRSTMERIT CORP
COMMON STOCK
337915102
173
9793
SH
OTR
001
8692
0
1101
FIRST ENERGY CORP
COMMON STOCK
337932107
922
29442
SH
DFND
001
28842
0
600
FIRST ENERGY CORP
COMMON STOCK
337932107
240
7676
SH
OTR
001
7315
84
277
FITBIT INC A
COMMON STOCK
33812L102
257
6815
SH
OTR
001
895
0
5920
FIVE BELOW
COMMON STOCK
33829M101
1112
33119
SH
DFND
001
32361
0
758
FIVE BELOW
COMMON STOCK
33829M101
373
11121
SH
OTR
001
9121
2000
0
FIVEPRIME THERAPEUTICS INC
COMMON STOCK
33830X104
6
400
SH
DFND
001
400
0
0
FIVE STAR QUALITY CARE INC
COMMON STOCK
33832D106
0
28
SH
OTR
001
28
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
94
5029
SH
DFND
001
0
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
101
5372
SH
OTR
001
0
0
0
FLAHERTY & CRUMRINE/CLAYMORE
OTHER
338478100
11
590
SH
DFND
005
0
0
0
FLAMEL TECHNOLOGIES SA A D R
COMMON STOCK
338488109
204
12500
SH
OTR
001
0
0
12500
FLAH & CRUM PFD INCM OP INC
OTHER
33848E106
10
1000
SH
OTR
001
0
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
895
6504
SH
DFND
001
6341
0
163
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
143
1046
SH
OTR
001
18
1028
0
FLEXSTEEL INDS INC
COMMON STOCK
339382103
10
330
SH
DFND
001
330
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
21
880
SH
DFND
001
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
21
880
SH
OTR
001
0
0
0
FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
46
1889
SH
DFND
001
0
0
0
FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
46
1891
SH
OTR
001
0
0
0
FLEXSHARES READY ACCESS VAR E
OTHER
33939L886
14
188
SH
DFND
001
0
0
0
FLOTEK INDS INC
COMMON STOCK
343389102
39
2327
SH
DFND
001
146
0
2181
FLUOR CORP
COMMON STOCK
343412102
2966
70035
SH
DFND
001
69315
0
720
FLUOR CORP
COMMON STOCK
343412102
1396
32960
SH
OTR
001
25695
791
6474
FLOWERS FOODS INC
COMMON STOCK
343498101
1932
78117
SH
DFND
001
78117
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
178
7181
SH
OTR
001
5866
737
578
FLOWSERVE CORP
COMMON STOCK
34354P105
1565
38052
SH
DFND
001
37899
0
153
FLOWSERVE CORP
COMMON STOCK
34354P105
1459
35467
SH
OTR
001
14838
20570
59
FLUIDIGM CORP
COMMON STOCK
34385P108
2
303
SH
DFND
001
303
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
22
1076
SH
DFND
001
1076
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
3897
295258
SH
DFND
001
292948
0
2310
FLY LEASING LTD A D R
COMMON STOCK
34407D109
1814
137372
SH
OTR
001
126979
437
9956
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
923
10340
SH
DFND
001
10329
0
11
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
61
687
SH
OTR
001
687
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
18808
261332
SH
DFND
001
250100
0
11232
FOOT LOCKER INC
COMMON STOCK
344849104
7660
106432
SH
OTR
001
64209
35476
6747
FORD MOTOR CO
COMMON STOCK
345370860
3700
272623
SH
DFND
001
268763
0
3860
FORD MOTOR CO
COMMON STOCK
345370860
1812
133575
SH
OTR
001
106738
7272
19565
FOREST CITY ENTERPRISES INC CL
COMMON STOCK
345550107
496
24655
SH
DFND
001
17675
0
6980
FOREST CITY ENTERPRISES INC CL
COMMON STOCK
345550107
141
6994
SH
OTR
001
58
3279
3657
FORESTAR GROUP INC
COMMON STOCK
346233109
15
1151
SH
DFND
001
251
0
900
FORESTAR GROUP INC
COMMON STOCK
346233109
32
2438
SH
OTR
001
0
2048
390
FORRESTER RESH INC
COMMON STOCK
346563109
388
12342
SH
DFND
001
12342
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
70
2239
SH
OTR
001
451
0
1788
FORTINET INC
COMMON STOCK
34959E109
99
2337
SH
DFND
001
1485
0
852
FORTINET INC
COMMON STOCK
34959E109
172
4048
SH
OTR
001
0
1020
3028
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1642
34593
SH
DFND
001
29733
0
4860
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1238
26079
SH
OTR
001
23953
2006
120
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
255
20865
SH
DFND
001
20661
0
204
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
45
3702
SH
OTR
001
3702
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
242
5851
SH
DFND
001
5851
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
107
2585
SH
OTR
001
512
0
2073
FOSSIL GROUP INC
COMMON STOCK
34988V106
186
3329
SH
DFND
001
3329
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
1841
32951
SH
OTR
001
25911
7040
0
FOSTER L B CO CL A
COMMON STOCK
350060109
384
31244
SH
DFND
001
30844
0
400
FOSTER L B CO CL A
COMMON STOCK
350060109
110
8972
SH
OTR
001
6382
2358
232
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
59
3511
SH
DFND
001
0
0
3511
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
8
684
SH
DFND
001
684
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
4
100
SH
DFND
001
100
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
858
19500
SH
OTR
001
19500
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
272
9987
SH
DFND
001
9729
0
258
FRANKLIN ELEC INC
COMMON STOCK
353514102
26
963
SH
OTR
001
259
0
704
FRANKLIN RES INC
COMMON STOCK
354613101
3809
102227
SH
DFND
001
97231
0
4996
FRANKLIN RES INC
COMMON STOCK
354613101
2208
59259
SH
OTR
001
38150
20370
739
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
40
3749
SH
DFND
001
3749
0
0
FRANKLIN UNIVERSAL TR
OTHER
355145103
128
21600
SH
OTR
001
0
0
0
FREDS INC CL A
COMMON STOCK
356108100
2
207
SH
DFND
001
207
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
2024
208901
SH
DFND
001
194363
0
14538
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1207
124519
SH
OTR
001
105040
2088
17391
FREIGHTCAR AMER INC
COMMON STOCK
357023100
331
19269
SH
DFND
001
19269
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
66
3836
SH
OTR
001
3288
488
60
FRESENIUS MED AKTIENGESELLSCHA
COMMON STOCK
358029106
7482
191790
SH
DFND
001
190955
0
835
FRESENIUS MED AKTIENGESELLSCHA
COMMON STOCK
358029106
2835
72666
SH
OTR
001
69601
2520
545
FRESH MARKET INC
COMMON STOCK
35804H106
135
5965
SH
DFND
001
4563
0
1402
FRESH MARKET INC
COMMON STOCK
35804H106
72
3204
SH
OTR
001
20
3184
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
2412
507768
SH
DFND
001
319565
0
188203
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1121
235985
SH
OTR
001
118002
3941
114042
FUEL TECH, INC.
COMMON STOCK
359523107
452
236504
SH
DFND
001
0
0
236504
FUELCELL ENERGY INC
COMMON STOCK
35952H106
1
1500
SH
DFND
001
1500
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H106
0
120
SH
OTR
001
120
0
0
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
358
74125
SH
DFND
001
0
0
74125
FULLER H B CO
COMMON STOCK
359694106
1093
32192
SH
DFND
001
30932
0
1260
FULLER H B CO
COMMON STOCK
359694106
2065
60840
SH
OTR
001
54384
2156
4300
FULTON FINL CORP PA
COMMON STOCK
360271100
4
321
SH
DFND
001
321
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
28
2307
SH
OTR
001
2307
0
0
FURMANITE CORPORATION
COMMON STOCK
361086101
239
39329
SH
DFND
001
39329
0
0
FURMANITE CORPORATION
COMMON STOCK
361086101
57
9369
SH
OTR
001
8000
1216
153
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
123
12400
SH
OTR
001
12400
0
0
G & K SVCS INC CL A
COMMON STOCK
361268105
1108
16631
SH
DFND
001
15628
0
1003
G & K SVCS INC CL A
COMMON STOCK
361268105
1781
26738
SH
OTR
001
297
26000
441
GAMCO INVS INC
COMMON STOCK
361438104
467
8500
SH
DFND
001
8500
0
0
G A T X CORP
COMMON STOCK
361448103
1503
34054
SH
DFND
001
33449
0
605
G A T X CORP
COMMON STOCK
361448103
221
5000
SH
OTR
001
3845
500
655
GEO GROUP INC THE
COMMON STOCK
36162J106
273
9175
SH
DFND
001
9175
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
94
3154
SH
OTR
001
719
2435
0
GSI GROUP INC
COMMON STOCK
36191C205
1
90
SH
DFND
001
90
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
42
1032
SH
DFND
001
1032
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
30
733
SH
OTR
001
108
0
625
GW PHARMACEUTICALS ADR
COMMON STOCK
36197T103
298
3257
SH
DFND
001
3257
0
0
GW PHARMACEUTICALS ADR
COMMON STOCK
36197T103
777
8500
SH
OTR
001
8500
0
0
GP STRATEGIES CORP
COMMON STOCK
36225V104
0
12
SH
DFND
001
12
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
167
2703
SH
DFND
001
2703
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
66
1074
SH
OTR
001
238
836
0
GABELLI EQUITY TR INC
OTHER
362397101
26
4906
SH
DFND
001
0
0
0
GABELLI EQUITY TR INC
OTHER
362397101
26
4926
SH
OTR
001
0
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
1
145
SH
DFND
001
0
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
0
35
SH
OTR
001
0
0
0
GABELLI UTIL FD
OTHER
36240A101
4
768
SH
DFND
001
0
0
0
GABELLI UTIL FD
OTHER
36240A101
1
188
SH
OTR
001
0
0
0
GABELLI CONV AND INCOME SEC FU
OTHER
36240B109
213
43815
SH
OTR
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
44
2500
SH
DFND
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
176
10000
SH
OTR
001
0
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
137
SH
DFND
001
0
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
0
25
SH
OTR
001
0
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
2
250
SH
DFND
001
0
0
0
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
213
90834
SH
DFND
001
90834
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
7425
179864
SH
DFND
001
176664
0
3200
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
235
5703
SH
OTR
001
5703
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
48
9685
SH
DFND
001
0
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
52
10352
SH
OTR
001
0
0
0
GAMCO GLOBAL NAT RES & INC TR
OTHER
36465A109
3
630
SH
DFND
005
0
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
333
11227
SH
DFND
001
7579
0
3648
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
19
630
SH
OTR
001
0
0
630
GAMESTOP CORP CL A
COMMON STOCK
36467W109
1333
32336
SH
DFND
001
31156
0
1180
GAMESTOP CORP CL A
COMMON STOCK
36467W109
331
8028
SH
OTR
001
5658
92
2278
GANNETT CO INC
COMMON STOCK
36473H104
411
27877
SH
DFND
001
27877
0
0
GANNETT CO INC
COMMON STOCK
36473H104
20
1333
SH
OTR
001
1291
42
0
GANNETT CO INC
COMMON STOCK
36473H104
1
76
SH
DFND
005
76
0
0
THE GAP INC
COMMON STOCK
364760108
3978
139589
SH
DFND
001
139090
0
499
THE GAP INC
COMMON STOCK
364760108
763
26801
SH
OTR
001
24704
167
1930
GARTNER INC
COMMON STOCK
366651107
190
2266
SH
DFND
001
1796
0
470
GARTNER INC
COMMON STOCK
366651107
368
4387
SH
OTR
001
0
3572
815
GENERAC HOLDINGS INC
COMMON STOCK
368736104
513
17038
SH
DFND
001
11424
0
5614
GENERAC HOLDINGS INC
COMMON STOCK
368736104
318
10586
SH
OTR
001
1220
1715
7651
GENERAL AMERN INVS INC
OTHER
368802104
18
577
SH
DFND
001
0
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
2
171
SH
DFND
001
171
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
33
2740
SH
OTR
001
2000
0
740
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
20200
146439
SH
DFND
001
127722
0
18717
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
8130
58937
SH
OTR
001
46569
3876
8492
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4
31
SH
DFND
005
31
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
180516
7157626
SH
DFND
001
6721106
0
436520
GENERAL ELECTRIC CO
COMMON STOCK
369604103
124670
4943300
SH
OTR
001
4544697
173676
224927
GENERAL ELECTRIC CO
COMMON STOCK
369604103
10
377
SH
DFND
005
145
0
232
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
171
6578
SH
DFND
001
6356
0
222
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
710
27351
SH
OTR
001
7679
23
19649
GENERAL MILLS INC
COMMON STOCK
370334104
136534
2432474
SH
DFND
001
2370732
0
61742
GENERAL MILLS INC
COMMON STOCK
370334104
87100
1551749
SH
OTR
001
1425465
32498
93786
GENERAL MOTORS CO
COMMON STOCK
37045V100
2948
98181
SH
DFND
001
87441
0
10740
GENERAL MOTORS CO
COMMON STOCK
37045V100
1315
43811
SH
OTR
001
38862
173
4776
GENERAL MTRS CO WT 7
OTHER
37045V118
33
1595
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V118
6
274
SH
OTR
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
137
10363
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
4
274
SH
OTR
001
0
0
0
GENESCO INC
COMMON STOCK
371532102
126
2200
SH
DFND
001
1020
0
1180
GENESEE & WYO INC CL A
COMMON STOCK
371559105
50
853
SH
DFND
001
544
0
309
GENESEE & WYO INC CL A
COMMON STOCK
371559105
153
2600
SH
OTR
001
2500
0
100
GENESIS HEALTHCARE INC
COMMON STOCK
37185X106
85
13945
SH
OTR
001
0
0
13945
GENTEX CORP
COMMON STOCK
371901109
3054
197032
SH
DFND
001
195872
0
1160
GENTEX CORP
COMMON STOCK
371901109
799
51545
SH
OTR
001
21175
30370
0
GENESIS ENERGY LP
COMMON STOCK
371927104
314
8198
SH
DFND
001
145
0
8053
GENESIS ENERGY LP
COMMON STOCK
371927104
17
450
SH
OTR
001
0
0
450
GENUINE PARTS COMPANY
COMMON STOCK
372460105
3963
47807
SH
DFND
001
43677
0
4130
GENUINE PARTS COMPANY
COMMON STOCK
372460105
769
9280
SH
OTR
001
6685
2187
408
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
4
885
SH
DFND
001
885
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
20
4282
SH
OTR
001
900
0
3382
GENTHERM INC
COMMON STOCK
37253A103
178
3962
SH
DFND
001
3962
0
0
GENTHERM INC
COMMON STOCK
37253A103
9
200
SH
OTR
001
200
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
4
290
SH
OTR
001
0
290
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
44
31981
SH
DFND
001
31981
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
227
7760
SH
DFND
001
7760
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
57
1945
SH
OTR
001
1666
248
31
GERON CORP
COMMON STOCK
374163103
48
17500
SH
DFND
001
17500
0
0
GERON CORP
COMMON STOCK
374163103
7
2600
SH
OTR
001
2600
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
202
12804
SH
DFND
001
0
0
12804
GETTY RLTY CORP NEW
COMMON STOCK
374297109
91
5764
SH
OTR
001
0
0
5764
GIBRALTAR INDS INC
COMMON STOCK
374689107
7
365
SH
OTR
001
0
365
0
GIGOPTIX INC
COMMON STOCK
37517Y103
0
125
SH
DFND
001
125
0
0
GIGAMON INC
COMMON STOCK
37518B102
101
5042
SH
DFND
001
0
0
5042
GIGAMON INC
COMMON STOCK
37518B102
82
4083
SH
OTR
001
350
150
3583
GILEAD SCIENCES INC
COMMON STOCK
375558103
84255
858083
SH
DFND
001
825745
0
32338
GILEAD SCIENCES INC
COMMON STOCK
375558103
22535
229502
SH
OTR
001
163532
44131
21839
GILEAD SCIENCES INC
COMMON STOCK
375558103
4
41
SH
DFND
005
41
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
86
2849
SH
DFND
001
2849
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
5
154
SH
OTR
001
154
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
156
5908
SH
DFND
001
2908
0
3000
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
255
9651
SH
OTR
001
5897
0
3754
GLADSTONE CAP CORP
COMMON STOCK
376535100
0
21
SH
DFND
001
21
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
14
1000
SH
DFND
001
0
0
1000
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
0
6
SH
DFND
001
6
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
8660
225224
SH
DFND
001
219439
0
5785
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
5272
137114
SH
OTR
001
107935
14144
15035
GLOBALSTAR INC
COMMON STOCK
378973408
18
11308
SH
OTR
001
200
0
11108
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1302
11354
SH
DFND
001
11206
0
148
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
479
4177
SH
OTR
001
2813
49
1315
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
90
3181
SH
DFND
001
3181
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
42
1500
SH
OTR
001
1000
500
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
1055
48785
SH
OTR
001
0
0
0
GLOBAL X FDS
OTHER
37950E549
620
31530
SH
OTR
001
0
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
599
58600
SH
OTR
001
0
0
0
GLOBAL X SILVER MINERS ETF
OTHER
37950E853
10
1580
SH
DFND
001
0
0
0
GLOBAL EAGLE ENTERTAINMENT INC
COMMON STOCK
37951D102
31
2671
SH
DFND
001
0
0
2671
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
19
910
SH
DFND
001
0
0
910
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
36
1766
SH
OTR
001
0
1766
0
GLOBUS MED INCA
COMMON STOCK
379577208
524
25382
SH
DFND
001
24848
0
534
GLOBUS MED INCA
COMMON STOCK
379577208
134
6480
SH
OTR
001
5298
1182
0
GOGO INC
COMMON STOCK
38046C109
132
8670
SH
DFND
001
0
0
8670
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
11
4146
SH
DFND
001
4146
0
0
GOLDCORP INC
COMMON STOCK
380956409
463
36965
SH
DFND
001
8482
6943
21540
GOLDCORP INC
COMMON STOCK
380956409
136
10811
SH
OTR
001
1441
7970
1400
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
22774
131070
SH
DFND
001
121914
0
9156
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
9782
56298
SH
OTR
001
50625
486
5187
GS CONNECT S P GSCI ENH ETN
OTHER
38144L852
20
849
SH
DFND
001
0
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
23
1439
SH
DFND
001
1439
0
0
GOOD TIMES RESTAURANTS INC
COMMON STOCK
382140879
64
10294
SH
OTR
001
0
0
10294
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
5210
177650
SH
DFND
001
175971
0
1679
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
951
32437
SH
OTR
001
31055
750
632
GOOGLE INC CL A
COMMON STOCK
38259P508
88531
138684
SH
DFND
001
133474
0
5210
GOOGLE INC CL A
COMMON STOCK
38259P508
34471
53998
SH
OTR
001
37624
9237
7137
GOOGLE INC
COMMON STOCK
38259P508
16
25
SH
DFND
005
0
0
25
GOOGLE INC CL C
COMMON STOCK
38259P706
62501
102725
SH
DFND
001
94742
0
7983
GOOGLE INC CL C
COMMON STOCK
38259P706
25267
41529
SH
OTR
001
33790
5097
2642
GOPRO INC CLASS A
COMMON STOCK
38268T103
141
4526
SH
DFND
001
3436
0
1090
GOPRO INC CLASS A
COMMON STOCK
38268T103
16
500
SH
OTR
001
500
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
2961
123538
SH
DFND
001
115944
0
7594
GORMAN RUPP CO
COMMON STOCK
383082104
355
14841
SH
OTR
001
12709
1911
221
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
7
423
SH
DFND
001
313
0
110
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
3
200
SH
OTR
001
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
55
587
SH
DFND
001
521
0
66
GRACE W R & CO
COMMON STOCK
38388F108
47
505
SH
OTR
001
505
0
0
GRACO INC
COMMON STOCK
384109104
5271
78624
SH
DFND
001
49972
0
28652
GRACO INC
COMMON STOCK
384109104
5229
78002
SH
OTR
001
73746
1108
3148
GRAHAM CORP
COMMON STOCK
384556106
423
23950
SH
DFND
001
23950
0
0
GRAHAM CORP
COMMON STOCK
384556106
90
5112
SH
OTR
001
4367
666
79
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
42
72
SH
DFND
001
1
0
71
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
104
181
SH
OTR
001
181
0
0
GRAINGER W W INC
COMMON STOCK
384802104
16247
75561
SH
DFND
001
74593
0
968
GRAINGER W W INC
COMMON STOCK
384802104
5776
26867
SH
OTR
001
25132
290
1445
GRAMERCY PROPERTY TRUST INC
COMMON STOCK
38489R605
322
15503
SH
DFND
001
15503
0
0
GRAMERCY PROPERTY TRUST INC
COMMON STOCK
38489R605
42
2017
SH
OTR
001
1511
112
394
GRANA Y MONTERO SA SPON A D R
COMMON STOCK
38500P208
2
497
SH
DFND
001
497
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
26
12164
SH
DFND
001
12164
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
2
905
SH
OTR
001
905
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
2099
55254
SH
DFND
001
54815
0
439
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
311
8191
SH
OTR
001
5591
0
2600
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
2160
72819
SH
DFND
001
72695
0
124
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
430
14477
SH
OTR
001
12699
1596
182
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
761
59472
SH
DFND
001
59016
0
456
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
197
15412
SH
OTR
001
9092
6320
0
GRAY TELEVISION INC
COMMON STOCK
389375106
58
4562
SH
DFND
001
4562
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
9
743
SH
OTR
001
743
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
868
32130
SH
DFND
001
25886
0
6244
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
494
18298
SH
OTR
001
16598
0
1700
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
19
748
SH
DFND
001
748
0
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
31
1225
SH
OTR
001
13
1212
0
GREATBATCH INC
COMMON STOCK
39153L106
636
11281
SH
DFND
001
11087
0
194
GREATBATCH INC
COMMON STOCK
39153L106
47
826
SH
OTR
001
286
0
540
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
54
5020
SH
OTR
001
0
0
5020
GREEN DOT CORP CL A
COMMON STOCK
39304D102
3
146
SH
DFND
001
146
0
0
GREEN PLAINS INC.
COMMON STOCK
393222104
3
150
SH
DFND
001
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
84
2613
SH
DFND
001
2569
0
44
GREENBRIER COS INC
COMMON STOCK
393657101
91
2838
SH
OTR
001
338
2500
0
GREENHAVEN CONTINUOUS CMDTY
OTHER
395258106
42
2150
SH
DFND
001
0
0
0
GREENHILL CO INC
COMMON STOCK
395259104
6
228
SH
DFND
001
228
0
0
GREIF INC CL A
COMMON STOCK
397624107
3
109
SH
DFND
001
109
0
0
GRIFFON CORP
COMMON STOCK
398433102
16
1000
SH
DFND
001
1000
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
387
12717
SH
DFND
001
12656
0
61
GRIFOLS SA A D R
COMMON STOCK
398438408
37
1207
SH
OTR
001
1175
0
32
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
6
72
SH
DFND
001
72
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
15
180
SH
OTR
001
0
180
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
55
1530
SH
DFND
001
1483
0
47
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
1
28
SH
OTR
001
28
0
0
GROUPON INC
COMMON STOCK
399473107
0
19
SH
DFND
001
19
0
0
GRUBHUB INC
COMMON STOCK
400110102
4
165
SH
DFND
001
165
0
0
GRUPO SIMEC A D R
COMMON STOCK
400491106
3
348
SH
DFND
001
348
0
0
GRUPO TELEVISA SA SPONS A D R
COMMON STOCK
40049J206
44
1700
SH
DFND
001
1700
0
0
GRUPO TELEVISA SA SPONS A D R
COMMON STOCK
40049J206
13
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
25
288
SH
DFND
001
288
0
0
GRUPO AEROPORTUARIO SUR A D R
COMMON STOCK
40051E202
6
40
SH
DFND
001
34
0
6
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
34
4694
SH
DFND
001
4694
0
0
GUANGSHEN RY LTD SPONSORED ADR
COMMON STOCK
40065W107
22
1100
SH
DFND
001
1100
0
0
GUESS INC
COMMON STOCK
401617105
2
94
SH
DFND
001
94
0
0
GUIDANCE SOFTWARE INC
COMMON STOCK
401692108
4
599
SH
DFND
001
599
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
53
1013
SH
OTR
001
0
400
613
GULF COAST ULTRA DEEP ROYALTY
COMMON STOCK
40222T104
0
4
SH
OTR
001
4
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
351
33309
SH
DFND
001
33309
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
78
7389
SH
OTR
001
6167
1102
120
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
112
18300
SH
DFND
001
18300
0
0
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
23
3763
SH
OTR
001
3222
480
61
GULFPORT ENERGY CORP
COMMON STOCK
402635304
89
3014
SH
DFND
001
1614
0
1400
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
57
3414
SH
DFND
001
0
0
3414
HCA HOLDINGS INC
COMMON STOCK
40412C101
1518
19623
SH
DFND
001
18952
0
671
HCA HOLDINGS INC
COMMON STOCK
40412C101
239
3090
SH
OTR
001
2366
57
667
H C C INS HLDGS INC
COMMON STOCK
404132102
245
3162
SH
DFND
001
2593
0
569
HCP INC
COMMON STOCK
40414L109
1777
47721
SH
DFND
001
43021
0
4700
HCP INC
COMMON STOCK
40414L109
866
23254
SH
OTR
001
20083
896
2275
H D F C BK LTD A D R
COMMON STOCK
40415F101
129
2114
SH
DFND
001
2097
0
17
H D F C BK LTD A D R
COMMON STOCK
40415F101
93
1528
SH
OTR
001
978
550
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
414
14454
SH
DFND
001
3635
0
10819
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
417
14573
SH
OTR
001
7077
3371
4125
HFF INC
COMMON STOCK
40418F108
3
79
SH
DFND
001
79
0
0
HFF INC
COMMON STOCK
40418F108
73
2177
SH
OTR
001
0
2027
150
HNI CORPORATION
COMMON STOCK
404251100
1121
26120
SH
DFND
001
24188
0
1932
HNI CORPORATION
COMMON STOCK
404251100
164
3837
SH
OTR
001
1295
0
2542
HMS HLDGS CORP
COMMON STOCK
40425J101
39
4437
SH
DFND
001
1326
0
3111
HMS HLDGS CORP
COMMON STOCK
40425J101
23
2581
SH
OTR
001
0
2581
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
4188
110554
SH
DFND
001
109909
0
645
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
3023
79799
SH
OTR
001
77337
0
2462
HSBC HLDGS PLC A D R 6.2% PFD
PREFERRED ST
404280604
280
11080
SH
DFND
001
0
0
0
HSN INC
COMMON STOCK
404303109
274
4782
SH
DFND
001
4133
0
649
HSN INC
COMMON STOCK
404303109
54
943
SH
OTR
001
0
943
0
HRG GROUP INC
COMMON STOCK
40434J100
51
4356
SH
OTR
001
0
4356
0
HAEMONETICS CORP
COMMON STOCK
405024100
489
15144
SH
DFND
001
14803
0
341
HAEMONETICS CORP
COMMON STOCK
405024100
62
1909
SH
OTR
001
952
0
957
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
3949
76528
SH
DFND
001
75650
0
878
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1301
25206
SH
OTR
001
18907
1068
5231
HALCON RESOURCES CORPORATION
COMMON STOCK
40537Q209
0
148
SH
DFND
001
148
0
0
HALLIBURTON CO
COMMON STOCK
406216101
7325
207205
SH
DFND
001
206041
0
1164
HALLIBURTON CO
COMMON STOCK
406216101
2194
62066
SH
OTR
001
55496
1684
4886
HALYARD HEALTH INC
COMMON STOCK
40650V100
696
24495
SH
DFND
001
23712
0
783
HALYARD HEALTH INC
COMMON STOCK
40650V100
325
11448
SH
OTR
001
10406
289
753
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
11
429
SH
DFND
001
0
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
171
6314
SH
DFND
001
3625
0
2689
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
42
3322
SH
DFND
001
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
177
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
3
200
SH
OTR
001
0
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
6
341
SH
OTR
001
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
2302
79527
SH
DFND
001
73568
0
5959
HANESBRANDS INC
COMMON STOCK
410345102
770
26590
SH
OTR
001
21825
0
4765
HANGER INC
COMMON STOCK
41043F208
18
1332
SH
DFND
001
1332
0
0
HANGER INC
COMMON STOCK
41043F208
1
39
SH
OTR
001
39
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
29
1721
SH
DFND
001
1721
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
43
2527
SH
OTR
001
2527
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
1260
16220
SH
DFND
001
4782
0
11438
HANOVER INS GROUP INC
COMMON STOCK
410867105
44
570
SH
OTR
001
400
0
170
HANSEN MEDICAL INC
COMMON STOCK
411307200
2
400
SH
DFND
001
400
0
0
HANSEN MEDICAL INC
COMMON STOCK
411307200
39
10400
SH
OTR
001
10400
0
0
HARDINGE INC
COMMON STOCK
412324303
870
94904
SH
DFND
001
45409
0
49495
HARDINGE INC
COMMON STOCK
412324303
91
9980
SH
OTR
001
8533
1296
151
HARLEY DAVIDSON INC
COMMON STOCK
412822108
4199
76485
SH
DFND
001
50279
0
26206
HARLEY DAVIDSON INC
COMMON STOCK
412822108
427
7774
SH
OTR
001
7030
218
526
HARMAN INTERNATIONAL
COMMON STOCK
413086109
111
1156
SH
DFND
001
779
0
377
HARMAN INTERNATIONAL
COMMON STOCK
413086109
296
3084
SH
OTR
001
2824
150
110
HARMONIC INC
COMMON STOCK
413160102
0
1
SH
DFND
001
1
0
0
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
0
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
1897
25935
SH
DFND
001
23525
0
2410
HARRIS CORP DEL
COMMON STOCK
413875105
959
13113
SH
OTR
001
11502
0
1611
HARSCO CORP
COMMON STOCK
415864107
202
22316
SH
DFND
001
21723
0
593
HARSCO CORP
COMMON STOCK
415864107
58
6410
SH
OTR
001
4395
0
2015
HARTE HANKS INC
COMMON STOCK
416196103
1
308
SH
OTR
001
308
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
11786
257443
SH
DFND
001
212967
0
44476
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
6549
143051
SH
OTR
001
55234
50930
36887
HARVEST CAPITAL CREDIT CORP
COMMON STOCK
41753F109
258
21700
SH
DFND
001
21700
0
0
HASBRO INC
COMMON STOCK
418056107
16469
228300
SH
DFND
001
209261
0
19039
HASBRO INC
COMMON STOCK
418056107
6943
96245
SH
OTR
001
60999
20333
14913
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
97
6416
SH
DFND
001
6416
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
66
2311
SH
DFND
001
2311
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
69
2400
SH
OTR
001
2300
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
30
1233
SH
DFND
001
1233
0
0
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
1
36
SH
OTR
001
36
0
0
HAWKINS INC
COMMON STOCK
420261109
577
14992
SH
DFND
001
14992
0
0
HAWKINS INC
COMMON STOCK
420261109
114
2962
SH
OTR
001
2686
245
31
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
1
33
SH
DFND
001
33
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
2226
66060
SH
DFND
001
64115
0
1945
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
165
4903
SH
OTR
001
3427
1276
200
HEALTHSOUTH CORP
COMMON STOCK
421924309
201
5227
SH
DFND
001
251
0
4976
HEALTHSOUTH CORP
COMMON STOCK
421924309
648
16896
SH
OTR
001
0
14140
2756
HEALTHCARE RLTY TR
COMMON STOCK
421946104
636
25608
SH
DFND
001
24659
0
949
HEALTHCARE RLTY TR
COMMON STOCK
421946104
102
4114
SH
OTR
001
1788
0
2326
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
15
812
SH
DFND
001
812
0
0
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
149
7954
SH
OTR
001
796
1858
5300
HEALTH NET INC
COMMON STOCK
42222G108
203
3366
SH
DFND
001
3366
0
0
HEALTH NET INC
COMMON STOCK
42222G108
95
1570
SH
OTR
001
1150
0
420
HEALTHSTREAM INC
COMMON STOCK
42222N103
161
7375
SH
DFND
001
7375
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
34
1556
SH
OTR
001
656
0
900
HEALTHWAYS INC
COMMON STOCK
422245100
1
132
SH
DFND
001
132
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
18
1578
SH
OTR
001
0
1578
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
110
4486
SH
OTR
001
470
0
4016
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
311
15591
SH
DFND
001
15591
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
32
1617
SH
OTR
001
146
0
1471
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
917
25264
SH
DFND
001
25264
0
0
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
91
1439
SH
DFND
001
68
0
1371
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
108
1718
SH
OTR
001
0
0
1718
HECLA MNG CO
COMMON STOCK
422704106
4
1800
SH
DFND
001
1800
0
0
HECLA MNG CO
COMMON STOCK
422704106
2
1200
SH
OTR
001
200
1000
0
HEICO CORP
COMMON STOCK
422806109
778
15901
SH
DFND
001
15901
0
0
HEICO CORP
COMMON STOCK
422806109
26
527
SH
OTR
001
527
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
516
11378
SH
DFND
001
11378
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
81
1782
SH
OTR
001
164
0
1618
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
0
12
SH
DFND
001
12
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
40
8285
SH
DFND
001
8285
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
2
369
SH
OTR
001
369
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
1511
31986
SH
DFND
001
23314
0
8672
HELMERICH PAYNE INC
COMMON STOCK
423452101
596
12621
SH
OTR
001
12007
598
16
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
4992
71715
SH
DFND
001
70966
0
749
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
1557
22372
SH
OTR
001
21329
688
355
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
174
17246
SH
DFND
001
12199
0
5047
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
94
9282
SH
OTR
001
9282
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
22
969
SH
DFND
001
958
0
11
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
113
4974
SH
OTR
001
0
0
4974
THE HERSHEY COMPANY
COMMON STOCK
427866108
6858
74641
SH
DFND
001
72390
0
2251
THE HERSHEY COMPANY
COMMON STOCK
427866108
3114
33895
SH
OTR
001
30611
1200
2084
HERZFELD CARIBBEAN BASIN FD
COMMON STOCK
42804T106
15
2100
SH
DFND
001
2100
0
0
HESKA CORP
COMMON STOCK
42805E306
1950
63990
SH
DFND
001
0
0
63990
HESKA CORP
COMMON STOCK
42805E306
96
3156
SH
OTR
001
0
0
3156
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
167
9974
SH
DFND
001
9974
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
45
2644
SH
OTR
001
1339
1305
0
HESS CORP
COMMON STOCK
42809H107
1030
20583
SH
DFND
001
19981
0
602
HESS CORP
COMMON STOCK
42809H107
691
13789
SH
OTR
001
9590
10
4189
HEWLETT PACKARD CO
COMMON STOCK
428236103
17996
702702
SH
DFND
001
641768
0
60934
HEWLETT PACKARD CO
COMMON STOCK
428236103
9305
363348
SH
OTR
001
298951
9475
54922
HEXCEL CORP NEW
COMMON STOCK
428291108
765
17049
SH
DFND
001
14867
0
2182
HEXCEL CORP NEW
COMMON STOCK
428291108
743
16560
SH
OTR
001
14239
0
2321
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
16
2100
SH
DFND
001
2100
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
306
8749
SH
DFND
001
8749
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
306
7885
SH
DFND
001
7652
0
233
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
226
5844
SH
OTR
001
508
0
5336
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
87
1677
SH
DFND
001
1050
0
627
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
202
3878
SH
OTR
001
3878
0
0
HILLENBRAND INC
COMMON STOCK
431571108
321
12339
SH
DFND
001
12339
0
0
HILLENBRAND INC
COMMON STOCK
431571108
31
1175
SH
OTR
001
855
0
320
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
862
43489
SH
DFND
001
42787
0
702
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
121
6117
SH
OTR
001
6117
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
2
241
SH
DFND
001
241
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
111
13950
SH
OTR
001
0
13950
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
251
10921
SH
DFND
001
10921
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
192
8376
SH
OTR
001
8376
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
444
3826
SH
DFND
001
3826
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
92
792
SH
OTR
001
684
96
12
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
39
1328
SH
DFND
001
1328
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
343
7023
SH
DFND
001
5908
0
1115
HOLLYFRONTIER CORP
COMMON STOCK
436106108
58
1192
SH
OTR
001
384
0
808
HOLOGIC INC
COMMON STOCK
436440101
93
2366
SH
DFND
001
2366
0
0
HOLOGIC INC
COMMON STOCK
436440101
413
10538
SH
OTR
001
9542
0
996
HOME BANCSHARES INC
COMMON STOCK
436893200
3
85
SH
DFND
001
85
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
34
850
SH
OTR
001
0
850
0
HOME DEPOT INC
COMMON STOCK
437076102
80991
701281
SH
DFND
001
639786
0
61495
HOME DEPOT INC
COMMON STOCK
437076102
37427
324073
SH
OTR
001
289894
19681
14498
HOME DEPOT INC
COMMON STOCK
437076102
10
83
SH
DFND
005
83
0
0
HOME PROPERTIES INC
COMMON STOCK
437306103
5
68
SH
DFND
001
68
0
0
HOME PROPERTIES INC
COMMON STOCK
437306103
270
3616
SH
OTR
001
2475
0
1141
HOMEAWAY INC
COMMON STOCK
43739Q100
797
30044
SH
DFND
001
27199
0
2845
HOMEAWAY INC
COMMON STOCK
43739Q100
90
3375
SH
OTR
001
314
0
3061
HOMEINNS HOTEL GROUP A D R
COMMON STOCK
43742E102
3
116
SH
DFND
001
116
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
2363
79045
SH
DFND
001
73108
0
5937
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
776
25943
SH
OTR
001
21872
0
4071
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
31972
337646
SH
DFND
001
316906
44
20696
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
30916
326503
SH
OTR
001
291939
14242
20322
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4
42
SH
DFND
005
42
0
0
HONG KONG TELEVISION NE A D R
COMMON STOCK
43858G107
198
47253
SH
DFND
001
47060
0
193
HONG KONG TELEVISION NE A D R
COMMON STOCK
43858G107
68
16168
SH
OTR
001
16122
46
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
689
29273
SH
DFND
001
29273
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
192
8166
SH
OTR
001
5086
3001
79
HOPFED BANCORP INC
COMMON STOCK
439734104
1
52
SH
DFND
001
52
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
4
364
SH
OTR
001
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
598
17987
SH
DFND
001
14682
0
3305
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
344
10345
SH
OTR
001
2076
0
8269
HORIZON BANCORP IN
COMMON STOCK
440407104
140
5900
SH
DFND
001
5900
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
4
150
SH
OTR
001
150
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
3994
63086
SH
DFND
001
62123
0
963
HORMEL FOODS CORP
COMMON STOCK
440452100
12427
196291
SH
OTR
001
191031
45
5215
HORIZON TECHNOLOGY FIN CORP
COMMON STOCK
44045A102
0
6
SH
DFND
001
6
0
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
47
5346
SH
DFND
001
820
0
4526
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
0
23
SH
OTR
001
23
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
5
403
SH
DFND
001
403
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
33
2450
SH
OTR
001
100
2350
0
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
4
1372
SH
DFND
001
1372
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
778
30418
SH
DFND
001
27674
0
2744
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
101
3945
SH
OTR
001
2276
1119
550
HOSPITALITY PPTYS TRUST
COMMON STOCK
44106M102
3
128
SH
DFND
005
128
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
968
61170
SH
DFND
001
60403
0
767
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
326
20659
SH
OTR
001
5369
258
15032
HOUGHTON MIFFLIN HARCOURT CO
COMMON STOCK
44157R109
6
300
SH
OTR
001
0
0
300
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
2
300
SH
OTR
001
300
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
128
1115
SH
DFND
001
25
0
1090
HOWARD HUGHES CORP
COMMON STOCK
44267D107
70
613
SH
OTR
001
0
0
613
HUANENG PWR INTL INC SPON ADR
COMMON STOCK
443304100
588
13907
SH
DFND
001
13907
0
0
HUANENG PWR INTL INC SPON ADR
COMMON STOCK
443304100
277
6542
SH
OTR
001
6542
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
556
15283
SH
DFND
001
12866
0
2417
HUB GROUP INC CL A
COMMON STOCK
443320106
154
4230
SH
OTR
001
187
0
4043
HUBBELL INC
COMMON STOCK
443510102
236
2184
SH
DFND
001
2184
0
0
HUBBELL INC
COMMON STOCK
443510102
1015
9384
SH
OTR
001
7200
2184
0
HUBBELL INC CL B
COMMON STOCK
443510201
1120
13186
SH
DFND
001
12066
0
1120
HUBBELL INC CL B
COMMON STOCK
443510201
2324
27357
SH
OTR
001
9698
14963
2696
HUBSPOT INC
COMMON STOCK
443573100
82
1765
SH
OTR
001
0
0
1765
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
131
12871
SH
DFND
001
12539
0
332
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
17
1656
SH
OTR
001
0
57
1599
HUDSON GLOBAL INC
COMMON STOCK
443787106
16
6509
SH
DFND
001
6509
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
81
2813
SH
DFND
001
2761
0
52
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
1
26
SH
OTR
001
0
0
26
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
0
123
SH
DFND
001
123
0
0
HUMANA INC
COMMON STOCK
444859102
4753
26551
SH
DFND
001
25065
0
1486
HUMANA INC
COMMON STOCK
444859102
3742
20906
SH
OTR
001
7749
11569
1588
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
4046
56670
SH
DFND
001
56506
0
164
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
1026
14366
SH
OTR
001
13290
902
174
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
631
59555
SH
DFND
001
59555
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
617
58249
SH
OTR
001
57618
0
631
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
196
1828
SH
DFND
001
1508
0
320
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
599
5594
SH
OTR
001
79
5463
52
HUNTSMAN CORP
COMMON STOCK
447011107
389
40131
SH
DFND
001
39538
0
593
HUNTSMAN CORP
COMMON STOCK
447011107
48
4970
SH
OTR
001
4668
111
191
HURCO COMPANIES INC
COMMON STOCK
447324104
92
3500
SH
OTR
001
3500
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
97
1545
SH
DFND
001
5
0
1540
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
0
1
SH
OTR
001
1
0
0
HUTCHINSON TECHNOLOGY INC
COMMON STOCK
448407106
414
258609
SH
DFND
001
258609
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
1
28
SH
DFND
001
28
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
502
8687
SH
DFND
001
8687
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
106
1832
SH
OTR
001
1518
283
31
IAC INTERACTIVECORP
COMMON STOCK
44919P508
274
4205
SH
DFND
001
4205
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
661
10125
SH
OTR
001
6827
0
3298
ICF INTERNATIONAL
COMMON STOCK
44925C103
5
159
SH
DFND
001
159
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
900
8221
SH
DFND
001
7624
0
597
ICU MEDICAL INC
COMMON STOCK
44930G107
216
1976
SH
OTR
001
902
1061
13
ICAD INC
COMMON STOCK
44934S206
14
4000
SH
DFND
001
4000
0
0
IGI LABORATORIES INC
COMMON STOCK
449575109
55
8453
SH
DFND
001
0
0
8453
IGI LABORATORIES INC
COMMON STOCK
449575109
13
2045
SH
OTR
001
1330
715
0
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
10
357
SH
DFND
001
357
0
0
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
212
7270
SH
OTR
001
0
0
7270
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1199
15782
SH
DFND
001
15295
0
487
IPG PHOTONICS CORP
COMMON STOCK
44980X109
439
5776
SH
OTR
001
4456
1191
129
IPC HEALTHCARE INC
COMMON STOCK
44984A105
2482
31954
SH
DFND
001
31864
0
90
IPC HEALTHCARE INC
COMMON STOCK
44984A105
96
1240
SH
OTR
001
1240
0
0
ISTAR INC
COMMON STOCK
45031U101
3
217
SH
DFND
001
217
0
0
ISTAR INC
COMMON STOCK
45031U101
63
5000
SH
OTR
001
5000
0
0
IXIA
COMMON STOCK
45071R109
179
12327
SH
DFND
001
1182
0
11145
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
97
1659
SH
DFND
001
361
0
1298
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
18
305
SH
OTR
001
0
0
305
ITT CORP
COMMON STOCK
450911201
468
14006
SH
DFND
001
10253
0
3753
ITT CORP
COMMON STOCK
450911201
248
7404
SH
OTR
001
6514
150
740
IAMGOLD CORPORATION
COMMON STOCK
450913108
0
166
SH
DFND
001
166
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
0
240
SH
OTR
001
240
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
6571
784100
SH
DFND
001
781216
0
2884
ICICI BANK LTD A D R
COMMON STOCK
45104G104
1756
209546
SH
OTR
001
196232
13314
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
37
2752
SH
DFND
001
2752
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
750
55464
SH
OTR
001
55464
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
447
6675
SH
DFND
001
6675
0
0
IDACORP INC
COMMON STOCK
451107106
833
12874
SH
DFND
001
11817
0
1057
IDACORP INC
COMMON STOCK
451107106
202
3112
SH
OTR
001
2333
360
419
IDEX CORP
COMMON STOCK
45167R104
138
1941
SH
DFND
001
860
0
1081
IDEXX LABS INC
COMMON STOCK
45168D104
1805
24312
SH
DFND
001
24274
0
38
IDEXX LABS INC
COMMON STOCK
45168D104
905
12191
SH
OTR
001
4913
5688
1590
IKONICS CORP
COMMON STOCK
45172K102
72
6000
SH
DFND
001
6000
0
0
IHS INC CL A
COMMON STOCK
451734107
1953
16834
SH
DFND
001
16784
0
50
IHS INC CL A
COMMON STOCK
451734107
32
274
SH
OTR
001
244
30
0
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
29304
356029
SH
DFND
001
340329
0
15700
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
18262
221868
SH
OTR
001
205686
1224
14958
ILLUMINA INC
COMMON STOCK
452327109
480
2731
SH
DFND
001
2128
0
603
ILLUMINA INC
COMMON STOCK
452327109
180
1024
SH
OTR
001
289
351
384
IMATION CORP
COMMON STOCK
45245A107
4
1699
SH
DFND
001
1699
0
0
IMATION CORP
COMMON STOCK
45245A107
1
596
SH
OTR
001
596
0
0
IMAX CORP
COMMON STOCK
45245E109
13
391
SH
DFND
001
391
0
0
IMAX CORP
COMMON STOCK
45245E109
64
1903
SH
OTR
001
0
0
1903
IMMUNOGEN INC
COMMON STOCK
45253H101
5
550
SH
DFND
001
550
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
6
173
SH
DFND
001
173
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
4158
131542
SH
DFND
001
131007
0
535
IMPERIAL OIL LTD
COMMON STOCK
453038408
1394
44118
SH
OTR
001
41560
2558
0
IMPERVA INC
COMMON STOCK
45321L100
93
1420
SH
OTR
001
0
0
1420
INC RESEARCH HOLDINGS INC A
COMMON STOCK
45329R109
201
5028
SH
OTR
001
0
1758
3270
INCYTE CORP
COMMON STOCK
45337C102
583
5285
SH
DFND
001
3668
0
1617
INCYTE CORP
COMMON STOCK
45337C102
2
16
SH
OTR
001
16
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
243
33700
SH
OTR
001
8700
25000
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
53
1152
SH
DFND
001
1152
0
0
INDIA FD INC
OTHER
454089103
39
1587
SH
DFND
001
0
0
0
INDIA FD INC
OTHER
454089103
7
304
SH
OTR
001
0
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
8305
135924
SH
DFND
001
134822
0
1102
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
3114
50964
SH
OTR
001
50736
228
0
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
119
1481
SH
DFND
001
187
0
1294
INFINERA CORP
COMMON STOCK
45667G103
101
5162
SH
OTR
001
0
0
5162
INFOBLOX INC
COMMON STOCK
45672H104
29
1813
SH
DFND
001
6
0
1807
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
160
8409
SH
DFND
001
7539
0
870
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
114
5948
SH
OTR
001
5948
0
0
I N G GROEP NV SPONSORED ADR
COMMON STOCK
456837103
1523
107816
SH
DFND
001
107731
0
85
I N G GROEP NV SPONSORED ADR
COMMON STOCK
456837103
504
35666
SH
OTR
001
35666
0
0
INFRAREIT INC
COMMON STOCK
45685L100
3
108
SH
DFND
001
108
0
0
INGLES MARKETS INC CL A
COMMON STOCK
457030104
24
500
SH
DFND
001
500
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
76
2782
SH
DFND
001
2782
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
21
751
SH
OTR
001
101
0
650
INGREDION INC
COMMON STOCK
457187102
647
7411
SH
DFND
001
7400
0
11
INGREDION INC
COMMON STOCK
457187102
617
7066
SH
OTR
001
860
5890
316
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
8
1025
SH
DFND
001
1025
0
0
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
36
4450
SH
OTR
001
0
0
4450
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
3
116
SH
DFND
001
116
0
0
INSMED INC
COMMON STOCK
457669307
24
1296
SH
DFND
001
0
0
1296
INSMED INC
COMMON STOCK
457669307
20
1060
SH
OTR
001
0
0
1060
INNOSPEC INC
COMMON STOCK
45768S105
2
51
SH
DFND
001
51
0
0
INPHI CORP
COMMON STOCK
45772F107
54
2230
SH
DFND
001
2230
0
0
INPHI CORP
COMMON STOCK
45772F107
0
7
SH
OTR
001
7
0
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
777
124276
SH
DFND
001
110853
0
13423
INNERWORKINGS INC
COMMON STOCK
45773Y105
16
2616
SH
OTR
001
2616
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
367
9258
SH
DFND
001
7698
0
1560
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
44
1115
SH
OTR
001
495
0
620
INSPERITY INC
COMMON STOCK
45778Q107
3
57
SH
DFND
001
57
0
0
INOGEN INC
COMMON STOCK
45780L104
52
1076
SH
DFND
001
0
0
1076
INOGEN INC
COMMON STOCK
45780L104
96
1972
SH
OTR
001
0
708
1264
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
0
21
SH
DFND
001
21
0
0
INSULET CORP
COMMON STOCK
45784P101
68
2631
SH
DFND
001
0
0
2631
INSULET CORP
COMMON STOCK
45784P101
13
489
SH
OTR
001
374
115
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
119
2004
SH
OTR
001
100
0
1904
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
776
38247
SH
DFND
001
37907
0
340
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
144
7105
SH
OTR
001
6825
280
0
INTEGRATED SILICON SOLUTION IN
COMMON STOCK
45812P107
94
4357
SH
DFND
001
4357
0
0
INTEGRATED SILICON SOLUTION IN
COMMON STOCK
45812P107
2
116
SH
OTR
001
116
0
0
INTEL CORP
COMMON STOCK
458140100
112619
3736524
SH
DFND
001
3518795
1275
216454
INTEL CORP
COMMON STOCK
458140100
67349
2234533
SH
OTR
001
2077334
48867
108332
INTEL CORP
COMMON STOCK
458140100
17
561
SH
DFND
005
0
0
561
INTEL CORP CV 2.950% 12
OTHER
458140AD2
1
1124
PRN
DFND
001
0
0
0
INTEL CORP CV 2.950% 12
OTHER
458140AD2
1
1124
PRN
OTR
001
0
0
0
INTELLIGENT SYSTEMS CORP
COMMON STOCK
45816D100
1
500
SH
DFND
001
500
0
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
393
13783
SH
DFND
001
13640
0
143
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
77
2688
SH
OTR
001
2688
0
0
INTELIQUENT INC
COMMON STOCK
45825N107
94
4215
SH
OTR
001
0
0
4215
INTER PARFUMS INC
COMMON STOCK
458334109
10
410
SH
DFND
001
410
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
62
2503
SH
OTR
001
0
2503
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
13
320
SH
DFND
001
320
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
47
1185
SH
OTR
001
0
0
1185
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK
45841V109
11
376
SH
DFND
001
376
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P509
329
9479
SH
DFND
001
9479
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P509
11
320
SH
OTR
001
209
35
76
INTERFACE INC
COMMON STOCK
458665304
9
407
SH
DFND
001
407
0
0
INTERFACE INC
COMMON STOCK
458665304
0
10
SH
OTR
001
10
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1767
7520
SH
DFND
001
6734
0
786
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1296
5512
SH
OTR
001
2850
2124
538
INTERDIGITAL INC
COMMON STOCK
45867G101
628
12406
SH
DFND
001
12406
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
73906
509804
SH
DFND
001
482704
0
27100
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
46955
323894
SH
OTR
001
286740
12293
24861
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1669
16161
SH
DFND
001
15544
0
617
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1343
13008
SH
OTR
001
9141
422
3445
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
9759
258243
SH
DFND
001
254510
0
3733
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2933
77610
SH
OTR
001
71164
293
6153
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
105
3318
SH
DFND
001
718
0
2600
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
41
1281
SH
OTR
001
0
1281
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
411
21471
SH
DFND
001
20403
0
1068
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
495
25870
SH
OTR
001
508
24791
571
INTERSIL CORPORATION
COMMON STOCK
46069S109
7
627
SH
DFND
001
627
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
110
4710
SH
OTR
001
315
270
4125
INTEROIL CORP
COMMON STOCK
460951106
527
15620
SH
DFND
001
15620
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
0
22
SH
DFND
001
22
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
1113
60600
SH
OTR
001
60600
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
32
810
SH
DFND
001
0
0
810
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
10
1255
SH
OTR
001
635
620
0
INTUIT INC
COMMON STOCK
461202103
12491
140745
SH
DFND
001
137874
0
2871
INTUIT INC
COMMON STOCK
461202103
4950
55780
SH
OTR
001
34826
15718
5236
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
712
1550
SH
DFND
001
1477
0
73
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
727
1580
SH
OTR
001
368
731
481
INTRICON CORP
COMMON STOCK
46121H109
65
8000
SH
DFND
001
8000
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
23
4181
SH
DFND
001
3371
0
810
INTREXON CORPORATION
COMMON STOCK
46122T102
2
75
SH
DFND
001
75
0
0
INVENSENSE INC
COMMON STOCK
46123D205
3
328
SH
DFND
001
328
0
0
INVENSENSE INC
COMMON STOCK
46123D205
9
1000
SH
OTR
001
1000
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
58
4719
SH
DFND
001
4719
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
30
2450
SH
OTR
001
2450
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
113
27032
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
16
1300
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
171
13944
SH
OTR
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
122
9445
SH
DFND
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
56
4340
SH
OTR
001
0
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
68
5372
SH
DFND
001
0
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
1
69
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
18
1454
SH
DFND
001
0
0
0
INVESCO PENNSYLVANIA VALUE MUN
OTHER
46132K109
20
1604
SH
OTR
001
0
0
0
INVESCO VAN KAMPEN BOND FUND
OTHER
46132L107
11
650
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
39
2500
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
169
10951
SH
OTR
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
9
700
SH
DFND
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
158
13000
SH
OTR
001
0
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
309
25032
SH
DFND
001
16575
0
8457
INVESTORS BANCORP INC
COMMON STOCK
46146L101
778
63047
SH
OTR
001
23
63024
0
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
601
77693
SH
DFND
001
7280
0
70413
ION GEOPHYSICAL CORP
COMMON STOCK
462044108
0
90
SH
DFND
001
90
0
0
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
447
72742
SH
DFND
001
65463
0
7279
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
75
12191
SH
OTR
001
12191
0
0
IROBOT CORP
COMMON STOCK
462726100
35
1200
SH
DFND
001
1200
0
0
IROBOT CORP
COMMON STOCK
462726100
5
170
SH
OTR
001
170
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
591
19037
SH
DFND
001
18595
0
442
IRON MOUNTAIN INC
COMMON STOCK
46284V101
274
8839
SH
OTR
001
8839
0
0
IRON MOUNTAIN
COMMON STOCK
46284V101
3
111
SH
DFND
005
111
0
0
ISHARES GOLD TRUST
OTHER
464285105
630
58406
SH
DFND
001
0
0
0
ISHARES GOLD TRUST
OTHER
464285105
976
90506
SH
OTR
001
0
0
0
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
6
330
SH
DFND
001
0
0
0
ISHARES MSCI FRONTIER 100 ETF
OTHER
464286145
15
600
SH
DFND
001
0
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
9
400
SH
DFND
001
0
0
0
ISHARES MSCI EMG MKTS SMALL CA
OTHER
464286475
125
3130
SH
OTR
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
64
2775
SH
DFND
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
12
538
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MKT MIN
OTHER
464286533
1360
27306
SH
DFND
001
0
0
0
ISHARES MSCI THAILAND CAPPED E
OTHER
464286624
28
450
SH
OTR
001
0
0
0
ISHARES MSCI ISRAEL CAP INVEST
OTHER
464286632
91
1902
SH
DFND
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
1325
36135
SH
DFND
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
886
24188
SH
OTR
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
66
6533
SH
DFND
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
9
851
SH
OTR
001
0
0
0
ISHARES MSCI TURKEY INVEST MKT
OTHER
464286715
7
182
SH
DFND
001
0
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
33
2534
SH
DFND
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
56
1139
SH
DFND
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
73
1500
SH
OTR
001
0
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
7
300
SH
DFND
001
0
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
7
300
SH
OTR
001
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
33
631
SH
DFND
001
0
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
464286830
2
166
SH
DFND
001
0
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
464286830
1
107
SH
OTR
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
1058
92600
SH
DFND
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
140
12271
SH
OTR
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
90
4714
SH
DFND
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
116
6055
SH
OTR
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
1290
15227
SH
DFND
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
3987
47031
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
799
7138
SH
DFND
001
0
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
68
605
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR LARGE CORE
OTHER
464287127
84
750
SH
OTR
001
0
0
0
ISHARES S&P 1500 INDEX E T F
OTHER
464287150
25
288
SH
OTR
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
121135
1665078
SH
DFND
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
26058
358182
SH
OTR
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
58792
531142
SH
DFND
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
14133
127678
SH
OTR
001
0
0
0
ISHARES BARCLAYS US TREASURY
OTHER
464287176
169
1525
SH
DFND
005
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
34
971
SH
DFND
001
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
189
5325
SH
OTR
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
25
180
SH
DFND
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
52
373
SH
OTR
001
0
0
0
ISHARES S P 500 E T F
OTHER
464287200
61735
320350
SH
DFND
001
0
0
0
ISHARES S P 500 E T F
OTHER
464287200
1259
6532
SH
OTR
001
0
0
0
ISHARES S&P 500 INDEX
OTHER
464287200
1241
6439
SH
DFND
005
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
284444
2595764
SH
DFND
001
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
13698
125001
SH
OTR
001
0
0
0
ISHARES LEHMAN AGG BOND
OTHER
464287226
189
1724
SH
DFND
005
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
185044
5644997
SH
DFND
001
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
71838
2191510
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
9
283
SH
DFND
005
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
48598
418621
SH
DFND
001
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
5487
47263
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
121
2130
SH
DFND
001
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
510
9000
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
31783
294831
SH
DFND
001
0
0
0
ISHARES S&P 500 GROWTH INDEX E
OTHER
464287309
598
5548
SH
OTR
001
0
0
0
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
26
241
SH
DFND
005
0
0
0
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
19
190
SH
OTR
001
0
0
0
ISHARES FUNDS
OTHER
464287325
44
445
SH
DFND
005
0
0
0
ISHARES S&P GLOBAL FINANCIALS
OTHER
464287333
26
500
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
99
3435
SH
DFND
001
0
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
4
142
SH
DFND
005
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
108
3736
SH
DFND
001
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
145
5001
SH
OTR
001
0
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
67
2963
SH
DFND
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
45513
541627
SH
DFND
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
213
2535
SH
OTR
001
0
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
9
110
SH
DFND
005
0
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
3973
32161
SH
DFND
001
0
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
639
5172
SH
OTR
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
3533
32745
SH
DFND
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
263
2441
SH
OTR
001
0
0
0
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
247
2293
SH
DFND
005
0
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
7487
88095
SH
DFND
001
0
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
1252
14730
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
409
4818
SH
DFND
005
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
377052
6578006
SH
DFND
001
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
113658
1982872
SH
OTR
001
0
0
0
ISHARES MSCI EAFE INDEX
OTHER
464287465
929
16208
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
20688
308353
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
3262
48627
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
45
672
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
22488
253790
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
9831
110946
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
559
6306
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
44768
287790
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
11630
74764
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
15
97
SH
DFND
005
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
19796
144908
SH
DFND
001
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
6590
48237
SH
OTR
001
0
0
0
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
1726
12631
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
100
1000
SH
OTR
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
616
2029
SH
DFND
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1085
3578
SH
OTR
001
0
0
0
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
885
9557
SH
DFND
001
0
0
0
ISHARES COHEN & STREERS REALTY
OTHER
464287564
6
66
SH
DFND
005
0
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287580
60
435
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
62117
665920
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
7538
80816
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
55
588
SH
DFND
005
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
2081
13245
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
666
4240
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
91055
979083
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
22089
237522
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
40177
375311
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
3850
35967
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
72
668
SH
DFND
005
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
26803
297480
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
3123
34662
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
55
608
SH
DFND
005
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
27599
206006
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
3499
26121
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
58478
535511
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
11363
104059
SH
OTR
001
0
0
0
ISHARES CORE US VALUE SELECT E
OTHER
464287663
335
2757
SH
DFND
001
0
0
0
ISHARES CORE US VALUE SELECT E
OTHER
464287663
3046
25051
SH
OTR
001
0
0
0
ISHARES CORE US GROWTH ETF
OTHER
464287671
1820
23969
SH
DFND
001
0
0
0
ISHARES CORE US GROWTH ETF
OTHER
464287671
259
3407
SH
OTR
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
19002
166844
SH
DFND
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
9545
83813
SH
OTR
001
0
0
0
ISHARES DOW JONES US UTILITES
OTHER
464287697
195
1810
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
1396
12107
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
296
2570
SH
OTR
001
0
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
147
1272
SH
DFND
005
0
0
0
ISHARES DOW JONES US TELECOM E
OTHER
464287713
394
14607
SH
DFND
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
269
2724
SH
DFND
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
400
4045
SH
OTR
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
86975
1225861
SH
DFND
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
32606
459570
SH
OTR
001
0
0
0
ISHARES DOW JONES US INDUSTRIA
OTHER
464287754
77
796
SH
DFND
001
0
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464287762
166
1185
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
13
153
SH
DFND
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
26
310
SH
OTR
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
37
1064
SH
DFND
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
6
175
SH
OTR
001
0
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
136847
1284103
SH
DFND
001
0
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
40558
380578
SH
OTR
001
0
0
0
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
1092
10246
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
34
528
SH
DFND
001
0
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
255
2641
SH
DFND
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
24
592
SH
DFND
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
796
20000
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
464
4426
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
2404
22943
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
1168
9720
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
2935
24430
SH
OTR
001
0
0
0
ISHARES S&P SMALL CAP 600
OTHER
464287887
12
101
SH
DFND
005
0
0
0
ISHARES MORNINGSTAR LARGE VALU
OTHER
464288109
336
4360
SH
DFND
001
0
0
0
ISHARES 1 3 YEAR INTERNATIONAL
OTHER
464288125
79
990
SH
DFND
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
18560
175212
SH
DFND
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
1350
12741
SH
OTR
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
16690
146349
SH
DFND
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
196
1722
SH
OTR
001
0
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
227
4303
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CLEAN ENERG
OTHER
464288224
4
465
SH
DFND
001
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
6019
154147
SH
DFND
001
0
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
6293
116666
SH
DFND
001
0
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
28
525
SH
OTR
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
5144
107688
SH
DFND
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
4465
93465
SH
OTR
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
45724
429738
SH
DFND
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
9959
93600
SH
OTR
001
0
0
0
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
14
129
SH
DFND
005
0
0
0
ISHARES MORNINGSTAR MID-CAP GR
OTHER
464288307
14
95
SH
DFND
001
0
0
0
ISHARES S P GLOBAL ETF
OTHER
464288372
25
650
SH
DFND
001
0
0
0
ISHARES S P GLOBAL ETF
OTHER
464288372
89
2350
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
4
96
SH
DFND
005
0
0
0
ISHARES MORNINGSTAR MID VL FD
OTHER
464288406
11
100
SH
DFND
001
0
0
0
ISHARES NATIONAL AMT FREE MUNI
OTHER
464288414
29980
273661
SH
DFND
001
0
0
0
ISHARES NATIONAL AMT FREE MUNI
OTHER
464288414
9306
84950
SH
OTR
001
0
0
0
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
41
374
SH
DFND
005
0
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
8
222
SH
OTR
001
0
0
0
ISHARES INTERNATIONAL SELECT D
OTHER
464288448
415
14766
SH
DFND
001
0
0
0
ISHARES INTERNATIONAL SELECT D
OTHER
464288448
450
16000
SH
OTR
001
0
0
0
ISHARES EUROPE DEVELOPED REAL
OTHER
464288471
7
175
SH
DFND
001
0
0
0
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
3
112
SH
OTR
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
82727
993235
SH
DFND
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
15668
188114
SH
OTR
001
0
0
0
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
130
1566
SH
DFND
005
0
0
0
ISHARES FTSE NAREIT REAL ESTAT
OTHER
464288521
24
550
SH
DFND
001
0
0
0
ISHARES FTSE NAREIT REAL ESTAT
OTHER
464288521
9
200
SH
OTR
001
0
0
0
ISHARES FTSE NAREIT MORT PLUS
OTHER
464288539
77
7700
SH
DFND
001
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
2842
40051
SH
DFND
001
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
724
10200
SH
OTR
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
736
6710
SH
DFND
001
0
0
0
ISHARES BARCLAYS GOVERNMENT ET
OTHER
464288596
27303
241154
SH
DFND
001
0
0
0
ISHARES BARCLAYS GOVERNMENT ET
OTHER
464288596
26
226
SH
OTR
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
72874
655992
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
1469
13226
SH
OTR
001
0
0
0
ISHARES CORE US CREDIT BOND ET
OTHER
464288620
21
195
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
29992
276171
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
2265
20859
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
41908
398629
SH
DFND
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
3440
32720
SH
OTR
001
0
0
0
ISHARES BARCLAYS 10 20 YEAR ET
OTHER
464288653
4
31
SH
DFND
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
15223
122128
SH
DFND
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
156
1250
SH
OTR
001
0
0
0
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
123
989
SH
DFND
005
0
0
0
ISHARES BARCLAYS SHORT TREASUR
OTHER
464288679
148
1339
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
81336
2107157
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
28714
743898
SH
OTR
001
0
0
0
ISHARES S&P US PFD STK INDEX
OTHER
464288687
18
477
SH
DFND
005
0
0
0
ISHARES GLOBAL INDUSTRIALS E T
OTHER
464288729
26
400
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
30
336
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
9
100
SH
OTR
001
0
0
0
ISHARES DOW JONES US HOME ETF
OTHER
464288752
15
575
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
50
1477
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
162
4778
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
835
10595
SH
DFND
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
37
475
SH
OTR
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
139
1250
SH
DFND
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
89
800
SH
OTR
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
393
2654
SH
DFND
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
252
1700
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL EQUIP
OTHER
464288844
15
400
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL GAS E
OTHER
464288851
6
100
SH
DFND
001
0
0
0
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
352
5050
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
47962
1036110
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
17823
385037
SH
OTR
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
38911
609789
SH
DFND
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
14437
226252
SH
OTR
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
8
125
SH
DFND
005
0
0
0
ISHARES TR RUS200 IDX ETF
OTHER
464289446
43
990
SH
DFND
001
0
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
5
93
SH
DFND
001
0
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
4
130
SH
DFND
001
0
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
33
1200
SH
OTR
001
0
0
0
ISHARES MODERATE ALLOCATION ET
OTHER
464289875
0
1
SH
DFND
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
298
21457
SH
DFND
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
255
18375
SH
OTR
001
0
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
7
474
SH
DFND
005
0
0
0
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
1
51
SH
OTR
001
0
0
0
ISHARES MSCI INDONESIA INVSTBL
OTHER
46429B309
1
57
SH
DFND
001
0
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
25
877
SH
DFND
001
0
0
0
ISHARES MSCI POLAND CAPPED INV
OTHER
46429B606
2
79
SH
DFND
001
0
0
0
ISHARES MSCI INDIA SMALL CAP E
OTHER
46429B614
4
120
SH
DFND
001
0
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
7719
153001
SH
DFND
001
0
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
1046
20735
SH
OTR
001
0
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
3
40
SH
OTR
001
0
0
0
ISHARES MSCI USA MIN VOLATILIT
OTHER
46429B697
21669
547328
SH
DFND
001
0
0
0
ISHARES MSCI USA MIN VOLATILIT
OTHER
46429B697
2341
59132
SH
OTR
001
0
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
15
294
SH
OTR
001
0
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
3947
65287
SH
DFND
001
0
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
418
6912
SH
OTR
001
0
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
111
1794
SH
DFND
001
0
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
5
89
SH
OTR
001
0
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
74
1230
SH
DFND
001
0
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
3703
54295
SH
DFND
001
0
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
178
2615
SH
OTR
001
0
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
14416
295169
SH
DFND
001
0
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
3559
72880
SH
OTR
001
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
59787
1132108
SH
DFND
001
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
12420
235174
SH
OTR
001
0
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
96
2375
SH
DFND
001
2275
0
100
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
98
2418
SH
OTR
001
552
0
1866
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
52759
1322609
SH
DFND
001
0
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
17113
429008
SH
OTR
001
0
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46434V548
11
654
SH
DFND
001
0
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
6
250
SH
DFND
001
0
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
350
7775
SH
DFND
001
0
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
372
8261
SH
OTR
001
0
0
0
ISHARES CURRENCY HEDGED MSCI G
OTHER
46434V704
9
379
SH
DFND
001
0
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
4871
116971
SH
DFND
001
0
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
1092
26233
SH
OTR
001
0
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
217
8833
SH
DFND
001
0
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
20
803
SH
OTR
001
0
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
72
2936
SH
DFND
005
0
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
3140
474284
SH
DFND
001
472178
0
2106
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
867
130835
SH
OTR
001
122329
8506
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2423
72690
SH
DFND
001
71547
0
1143
ITC HOLDINGS CORP
COMMON STOCK
465685105
735
22030
SH
OTR
001
21104
126
800
ITRON INC
COMMON STOCK
465741106
5
167
SH
DFND
001
167
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
3042
26759
SH
DFND
001
26759
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
505
4442
SH
OTR
001
3822
557
63
JA SOLAR HOLDINGS CO LTD ADR
COMMON STOCK
466090206
0
64
SH
DFND
001
64
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
147257
2415243
SH
DFND
001
2291824
0
123419
J P MORGAN CHASE CO
COMMON STOCK
46625H100
63823
1046795
SH
OTR
001
908880
80167
57748
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
263
8642
SH
DFND
001
0
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
59
1955
SH
OTR
001
0
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
395
12986
SH
DFND
005
0
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
156
6964
SH
DFND
001
6075
0
889
JABIL CIRCUIT INC
COMMON STOCK
466313103
86
3832
SH
OTR
001
3000
29
803
JACK IN THE BOX INC
COMMON STOCK
466367109
344
4466
SH
DFND
001
3118
0
1348
JACK IN THE BOX INC
COMMON STOCK
466367109
190
2468
SH
OTR
001
253
690
1525
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
2
100
SH
DFND
001
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
2326
62149
SH
DFND
001
61949
0
200
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
277
7389
SH
OTR
001
6956
0
433
JAMES HARDIE INDUSTRIES PLC
COMMON STOCK
47030M106
77
6465
SH
DFND
001
6345
0
120
JAMES HARDIE INDUSTRIES PLC
COMMON STOCK
47030M106
5
452
SH
OTR
001
325
0
127
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
52
3821
SH
DFND
001
3821
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
268
19706
SH
OTR
001
0
6206
13500
JAPAN SMALLER CAPITALIZATION F
OTHER
47109U104
0
28
SH
DFND
001
0
0
0
JARDEN CORP
COMMON STOCK
471109108
15792
323104
SH
DFND
001
318747
0
4357
JARDEN CORP
COMMON STOCK
471109108
4267
87300
SH
OTR
001
51421
26492
9387
JD.COM INC A D R
COMMON STOCK
47215P106
62
2382
SH
DFND
001
0
0
2382
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
306
11874
SH
DFND
001
9273
0
2601
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
93
3594
SH
OTR
001
3594
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
12
324
SH
DFND
001
324
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
25
659
SH
OTR
001
3
416
240
JOHNSON JOHNSON
COMMON STOCK
478160104
224030
2399893
SH
DFND
001
2259606
420
139867
JOHNSON JOHNSON
COMMON STOCK
478160104
148720
1593144
SH
OTR
001
1487787
32394
72963
JOHNSON CONTROLS INC
COMMON STOCK
478366107
24933
602831
SH
DFND
001
578606
299
23926
JOHNSON CONTROLS INC
COMMON STOCK
478366107
14392
347959
SH
OTR
001
300366
26269
21324
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
808
38292
SH
DFND
001
38292
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
161
7604
SH
OTR
001
6572
923
109
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
303
2108
SH
DFND
001
1977
0
131
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
345
2397
SH
OTR
001
0
2298
99
JOURNAL MEDIA GROUP INC
COMMON STOCK
48114A109
114
15139
SH
DFND
001
14164
0
975
JOY GLOBAL INC
COMMON STOCK
481165108
204
13634
SH
DFND
001
13433
0
201
JOY GLOBAL INC
COMMON STOCK
481165108
49
3279
SH
OTR
001
3249
0
30
J2 GLOBAL INC
COMMON STOCK
48123V102
1262
17816
SH
DFND
001
17716
0
100
J2 GLOBAL INC
COMMON STOCK
48123V102
256
3615
SH
OTR
001
2006
1609
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
529
20573
SH
DFND
001
20253
0
320
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
438
17046
SH
OTR
001
5980
7587
3479
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
3544
87100
SH
OTR
001
87100
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
830
23394
SH
DFND
001
14328
0
9066
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
40
1371
SH
DFND
001
1324
0
47
KBR INC
COMMON STOCK
48242W106
46
2791
SH
DFND
001
2791
0
0
KBR INC
COMMON STOCK
48242W106
5
300
SH
OTR
001
300
0
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
1
126
SH
DFND
001
126
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
2350
47008
SH
DFND
001
46398
0
610
KLA TENCOR CORPORATION
COMMON STOCK
482480100
393
7849
SH
OTR
001
7637
0
212
KKR CO LP
COMMON STOCK
48248M102
112
6675
SH
DFND
001
6675
0
0
KKR CO LP
COMMON STOCK
48248M102
137
8150
SH
OTR
001
8150
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
81
2256
SH
DFND
001
2256
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
5
141
SH
OTR
001
4
0
137
K M G CHEMICALS INC
COMMON STOCK
482564101
418
21643
SH
DFND
001
21643
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
89
4622
SH
OTR
001
3907
648
67
KT CORP SP A D R
COMMON STOCK
48268K101
41
3135
SH
DFND
001
3051
0
84
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
80
4289
SH
DFND
001
0
0
4289
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
101
5413
SH
OTR
001
205
1668
3540
K12 INC
COMMON STOCK
48273U102
24
1931
SH
DFND
001
1931
0
0
KADANT INC
COMMON STOCK
48282T104
27
685
SH
OTR
001
0
685
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
22
269
SH
DFND
001
269
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
74
927
SH
OTR
001
0
797
130
KAMAN CORP
COMMON STOCK
483548103
4
101
SH
DFND
001
101
0
0
KAMAN CORP
COMMON STOCK
483548103
18
500
SH
OTR
001
500
0
0
KANSAS CITY LIFE INS CO
COMMON STOCK
484836101
204
4331
SH
DFND
001
4331
0
0
KANSAS CITY LIFE INS CO
COMMON STOCK
484836101
106
2250
SH
OTR
001
2236
14
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2189
24091
SH
DFND
001
24064
0
27
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1414
15558
SH
OTR
001
15126
405
27
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
874
52923
SH
DFND
001
52861
0
62
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
75
4533
SH
OTR
001
1220
0
3313
KATE SPADE CO
COMMON STOCK
485865109
12
608
SH
DFND
001
608
0
0
KATE SPADE CO
COMMON STOCK
485865109
59
3062
SH
OTR
001
3062
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
357
15422
SH
DFND
001
0
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
951
41044
SH
OTR
001
0
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
3
140
SH
DFND
005
0
0
0
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
20
1500
SH
DFND
001
0
0
0
KAYNE ANDERSON MDSTM ENERGY
OTHER
48661E108
3
144
SH
DFND
001
0
0
0
K B HOME
COMMON STOCK
48666K109
7
530
SH
DFND
001
530
0
0
K B HOME
COMMON STOCK
48666K109
53
3915
SH
OTR
001
0
0
3915
KCAP FINANCIAL INC
COMMON STOCK
48668E101
22
4900
SH
DFND
001
4900
0
0
KELLOGG CO
COMMON STOCK
487836108
5822
87490
SH
DFND
001
85328
0
2162
KELLOGG CO
COMMON STOCK
487836108
2368
35589
SH
OTR
001
33650
517
1422
KELLY SVCS INC CL A
COMMON STOCK
488152208
5
333
SH
DFND
001
333
0
0
KEMPER CORP
COMMON STOCK
488401100
114
3210
SH
DFND
001
3210
0
0
KEMPER CORP
COMMON STOCK
488401100
149
4206
SH
OTR
001
2766
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
291
11702
SH
DFND
001
2502
0
9200
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
11
510
SH
DFND
001
472
0
38
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
1
28
SH
OTR
001
28
0
0
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
0
93
SH
DFND
001
93
0
0
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
11
3143
SH
OTR
001
0
0
3143
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
400
7664
SH
DFND
001
7617
0
47
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
4
78
SH
OTR
001
0
0
78
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
104
6371
SH
DFND
001
5871
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
29
1777
SH
OTR
001
1546
205
26
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
13
28356
SH
DFND
001
28356
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
4
9151
SH
OTR
001
9151
0
0
KEY TECHNOLOGY INC
COMMON STOCK
493143101
0
1
SH
DFND
001
1
0
0
KEYCORP
COMMON STOCK
493267108
2515
193300
SH
DFND
001
178926
0
14374
KEYCORP
COMMON STOCK
493267108
988
75978
SH
OTR
001
59782
533
15663
KEY CORP 7.75% CV PFD
PREFERRED ST
493267405
82
625
SH
DFND
001
0
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
599
19421
SH
DFND
001
18630
0
791
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
581
18823
SH
OTR
001
14902
3862
59
KEYW HOLDING CORP
COMMON STOCK
493723100
0
78
SH
DFND
001
78
0
0
K FORCE INC
COMMON STOCK
493732101
9
341
SH
DFND
001
341
0
0
K FORCE INC
COMMON STOCK
493732101
26
1016
SH
OTR
001
1016
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
125
13200
SH
DFND
001
0
0
13200
KILROY RLTY CORP
COMMON STOCK
49427F108
370
5678
SH
DFND
001
5678
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
168
2572
SH
OTR
001
356
0
2216
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
247
20761
SH
DFND
001
10861
0
9900
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
56
4684
SH
OTR
001
3600
964
120
KIMBERLY CLARK CORP
COMMON STOCK
494368103
33372
306052
SH
DFND
001
297529
29
8494
KIMBERLY CLARK CORP
COMMON STOCK
494368103
20516
188150
SH
OTR
001
175848
2988
9314
KIMCO REALTY CORP
COMMON STOCK
49446R109
3036
124279
SH
DFND
001
20594
0
103685
KIMCO REALTY CORP
COMMON STOCK
49446R109
350
14330
SH
OTR
001
5004
24
9302
KINDER MORGAN INC
COMMON STOCK
49456B101
9451
341425
SH
DFND
001
333048
0
8377
KINDER MORGAN INC
COMMON STOCK
49456B101
6289
227203
SH
OTR
001
182053
37629
7521
KINDER MORGAN INC
COMMON STOCK
49456B101
2
77
SH
DFND
005
77
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
10
11283
SH
DFND
001
0
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
3
3502
SH
OTR
001
0
0
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
4
239
SH
DFND
001
239
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
141
81864
SH
DFND
001
10514
11050
60300
KINROSS GOLD CORP
COMMON STOCK
496902404
15
8650
SH
OTR
001
0
8650
0
KIRBY CORP
COMMON STOCK
497266106
271
4370
SH
DFND
001
4370
0
0
KIRBY CORP
COMMON STOCK
497266106
58
937
SH
OTR
001
787
0
150
KIRKLANDS INC
COMMON STOCK
497498105
109
5068
SH
OTR
001
0
0
5068
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1226
51510
SH
DFND
001
50710
0
800
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
304
12786
SH
OTR
001
6168
3419
3199
KNOLL INC
COMMON STOCK
498904200
442
20099
SH
DFND
001
19502
0
597
KNOLL INC
COMMON STOCK
498904200
188
8552
SH
OTR
001
732
6141
1679
KNIGHT TRANSN INC
COMMON STOCK
499064103
151
6292
SH
DFND
001
6292
0
0
KNIGHT TRANSN INC
COMMON STOCK
499064103
143
5944
SH
OTR
001
177
0
5767
KNOWLES CORP
COMMON STOCK
49926D109
544
29482
SH
DFND
001
28982
0
500
KNOWLES CORP
COMMON STOCK
49926D109
489
26548
SH
OTR
001
26197
26
325
KOHLS CORP
COMMON STOCK
500255104
1525
32935
SH
DFND
001
32541
0
394
KOHLS CORP
COMMON STOCK
500255104
507
10948
SH
OTR
001
9166
871
911
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
1272
54222
SH
DFND
001
53812
0
410
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
71
3009
SH
OTR
001
2990
0
19
KONA GRILL INC
COMMON STOCK
50047H201
163
10365
SH
DFND
001
10365
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
11
523
SH
DFND
001
523
0
0
KOREA ELEC PWR CORP SPONSORED
COMMON STOCK
500631106
522
25459
SH
DFND
001
25356
0
103
KOREA ELEC PWR CORP SPONSORED
COMMON STOCK
500631106
152
7425
SH
OTR
001
7425
0
0
KORN FERRY INTL
COMMON STOCK
500643200
1243
37607
SH
DFND
001
30549
0
7058
KORN FERRY INTL
COMMON STOCK
500643200
346
10457
SH
OTR
001
4926
1981
3550
KOSS CORP
COMMON STOCK
500692108
3
1554
SH
DFND
001
1554
0
0
KOSS CORP
COMMON STOCK
500692108
0
1
SH
OTR
001
1
0
0
HJ HEINZ HOLDING CORP
COMMON STOCK
500754106
12284
174049
SH
DFND
001
166998
0
7051
HJ HEINZ HOLDING CORP
COMMON STOCK
500754106
9578
135713
SH
OTR
001
123265
6730
5718
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
16
875
SH
DFND
001
875
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
20
1345
SH
DFND
001
1345
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
0
21
SH
OTR
001
21
0
0
KROGER CO
COMMON STOCK
501044101
30235
838244
SH
DFND
001
488592
0
349652
KROGER CO
COMMON STOCK
501044101
3846
106617
SH
OTR
001
97023
1520
8074
KROGER CO
COMMON STOCK
501044101
5
125
SH
DFND
005
125
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
6
1000
SH
DFND
001
1000
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
199
21655
SH
OTR
001
18000
3655
0
KYOCERA CORP ADR
COMMON STOCK
501556203
113
2463
SH
DFND
001
2463
0
0
KYOCERA CORP ADR
COMMON STOCK
501556203
136
2953
SH
OTR
001
2953
0
0
L BRANDS INC
COMMON STOCK
501797104
1191
13217
SH
DFND
001
12893
0
324
L BRANDS INC
COMMON STOCK
501797104
282
3124
SH
OTR
001
2510
0
614
L C N B CORP
COMMON STOCK
50181P100
70
4334
SH
DFND
001
4334
0
0
LDR HOLDING CORP
COMMON STOCK
50185U105
87
2516
SH
DFND
001
0
0
2516
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
140
14721
SH
DFND
001
14721
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
3
348
SH
OTR
001
0
348
0
LHC GROUP INC
COMMON STOCK
50187A107
3
57
SH
DFND
001
57
0
0
LHC GROUP INC
COMMON STOCK
50187A107
38
857
SH
OTR
001
0
857
0
LKQ CORP
COMMON STOCK
501889208
14800
521846
SH
DFND
001
518909
0
2937
LKQ CORP
COMMON STOCK
501889208
4314
152111
SH
OTR
001
117658
32568
1885
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
23
579
SH
DFND
001
558
0
21
LRR ENERGY LP
COMMON STOCK
50214A104
7
1644
SH
DFND
001
1644
0
0
LSB INDS INC
COMMON STOCK
502160104
94
6133
SH
DFND
001
6133
0
0
LSB INDS INC
COMMON STOCK
502160104
14
917
SH
OTR
001
900
0
17
L S I INDUSTRIES INC
COMMON STOCK
50216C108
689
81672
SH
DFND
001
81672
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
133
15845
SH
OTR
001
13424
2174
247
L T C PPTYS INC
COMMON STOCK
502175102
463
10848
SH
DFND
001
9348
0
1500
L T C PPTYS INC
COMMON STOCK
502175102
809
18951
SH
OTR
001
18446
118
387
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1100
10526
SH
DFND
001
9465
0
1061
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
534
5105
SH
OTR
001
3976
50
1079
LA QUINTA HOLDINGS INC
COMMON STOCK
50420D108
143
9043
SH
DFND
001
5950
0
3093
LA QUINTA HOLDINGS INC
COMMON STOCK
50420D108
0
16
SH
OTR
001
0
0
16
LA Z BOY INC
COMMON STOCK
505336107
768
28952
SH
DFND
001
28516
0
436
LA Z BOY INC
COMMON STOCK
505336107
121
4570
SH
OTR
001
4570
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
2409
22203
SH
DFND
001
21749
0
454
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
2078
19163
SH
OTR
001
19022
88
53
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
4
37
SH
DFND
005
37
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
625
11465
SH
DFND
001
11445
0
20
LACLEDE GROUP INC
COMMON STOCK
505597104
1383
25357
SH
OTR
001
19621
460
5276
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
2
120
SH
DFND
001
120
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
694
15378
SH
DFND
001
15213
0
165
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
88
1948
SH
OTR
001
1948
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
385
27753
SH
DFND
001
27753
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
72
5155
SH
OTR
001
4392
683
80
LAM RESEARCH CORP
COMMON STOCK
512807108
2876
44034
SH
DFND
001
29268
0
14766
LAM RESEARCH CORP
COMMON STOCK
512807108
5560
85102
SH
OTR
001
9687
19166
56249
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
4
56
SH
DFND
005
56
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
2069
39648
SH
DFND
001
17510
0
22138
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
1405
26918
SH
OTR
001
5353
2735
18830
LANCASTER COLONY CORP
COMMON STOCK
513847103
61
630
SH
DFND
001
630
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
5
50
SH
OTR
001
50
0
0
LANDEC CORP
COMMON STOCK
514766104
7
592
SH
DFND
001
592
0
0
LANDAUER INC
COMMON STOCK
51476K103
7
185
SH
DFND
001
185
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
369
5812
SH
DFND
001
5812
0
0
LANDS END INC
COMMON STOCK
51509F105
6
230
SH
DFND
001
230
0
0
LANNETT CO INC
COMMON STOCK
516012101
649
15631
SH
DFND
001
15531
0
100
LANNETT CO INC
COMMON STOCK
516012101
145
3476
SH
OTR
001
3200
246
30
LAREDO PETROLEUM INC
COMMON STOCK
516806106
29
3040
SH
DFND
001
3040
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
118
12458
SH
OTR
001
1912
0
10546
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
598
15739
SH
DFND
001
15169
0
570
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
117
3096
SH
OTR
001
3096
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
132
4648
SH
DFND
001
4648
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
83
2923
SH
OTR
001
267
0
2656
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
7
1392
SH
DFND
001
1392
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
16094
199476
SH
DFND
001
194673
0
4803
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
6275
77777
SH
OTR
001
41394
35257
1126
LEAR CORP
COMMON STOCK
521865204
3579
32899
SH
DFND
001
30371
0
2528
LEAR CORP
COMMON STOCK
521865204
239
2198
SH
OTR
001
1936
109
153
LEGGETT PLATT INC
COMMON STOCK
524660107
71551
1734573
SH
DFND
001
1732036
0
2537
LEGGETT PLATT INC
COMMON STOCK
524660107
1162
28164
SH
OTR
001
27977
0
187
LEGACY RESERVES L P
COMMON STOCK
524707304
2
400
SH
DFND
001
400
0
0
LEGACY RESERVES L P
COMMON STOCK
524707304
10
2400
SH
OTR
001
400
2000
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
75
2465
SH
DFND
001
2465
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
12
390
SH
OTR
001
0
0
390
LEGG MASON INC
COMMON STOCK
524901105
58
1403
SH
DFND
001
1403
0
0
LEGG MASON INC
COMMON STOCK
524901105
204
4910
SH
OTR
001
4110
800
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
5
110
SH
DFND
001
110
0
0
LENDINGCLUB CORP
COMMON STOCK
52603A109
144
10921
SH
DFND
001
10921
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
515
10694
SH
DFND
001
9856
0
838
LENNAR CORP CL A
COMMON STOCK
526057104
231
4795
SH
OTR
001
753
0
4042
LENNAR CORP CL B
COMMON STOCK
526057302
1
30
SH
DFND
001
30
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
13
320
SH
OTR
001
20
300
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1568
13834
SH
DFND
001
13834
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
779
6880
SH
OTR
001
5085
448
1347
LEUCADIA NATL CORP
COMMON STOCK
527288104
659
32551
SH
DFND
001
19053
3175
10323
LEUCADIA NATL CORP
COMMON STOCK
527288104
593
29286
SH
OTR
001
26508
2546
232
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
28054
642105
SH
DFND
001
638022
0
4083
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
70
1609
SH
OTR
001
212
363
1034
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
85
10533
SH
DFND
001
5490
0
5043
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
16
1928
SH
OTR
001
1838
46
44
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
55
1910
SH
DFND
001
1110
0
800
LIBBEY INC
COMMON STOCK
529898108
192
5900
SH
DFND
001
5900
0
0
LIBERTY BROADBAND A
COMMON STOCK
530307107
79
1543
SH
DFND
001
1071
0
472
LIBERTY BROADBAND A
COMMON STOCK
530307107
188
3658
SH
OTR
001
189
10
3459
LIBERTY BROADBAND C
COMMON STOCK
530307305
594
11591
SH
DFND
001
11544
0
47
LIBERTY BROADBAND C
COMMON STOCK
530307305
1888
36897
SH
OTR
001
31488
20
5389
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
364
13878
SH
DFND
001
10545
0
3333
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
2154
82102
SH
OTR
001
80538
0
1564
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
33
828
SH
DFND
001
748
0
80
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
90
2212
SH
OTR
001
534
1626
52
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
127
4029
SH
DFND
001
4029
0
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
210
6680
SH
OTR
001
280
0
6400
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
255
7137
SH
DFND
001
6713
0
424
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
277
7744
SH
OTR
001
2183
40
5521
LIBERTY MEDIA CORP C
COMMON STOCK
531229300
1138
32987
SH
DFND
001
30439
0
2548
LIBERTY MEDIA CORP C
COMMON STOCK
531229300
3726
108119
SH
OTR
001
92695
15
15409
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
8
381
SH
DFND
001
381
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
5
220
SH
OTR
001
220
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
58
817
SH
DFND
001
806
0
11
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
5
75
SH
OTR
001
75
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
5
63
SH
DFND
001
63
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
50
587
SH
OTR
001
68
519
0
LIFELOCK INC
COMMON STOCK
53224V100
23
2588
SH
DFND
001
500
0
2088
ELI LILLY CO
COMMON STOCK
532457108
191359
2286523
SH
DFND
001
2272365
0
14158
ELI LILLY CO
COMMON STOCK
532457108
10004
119533
SH
OTR
001
103533
5177
10823
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
7
3739
SH
DFND
001
3739
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
586
11173
SH
DFND
001
11173
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1712
32646
SH
OTR
001
32646
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
18256
384651
SH
DFND
001
362877
0
21774
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
5315
111980
SH
OTR
001
93766
2756
15458
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
3143
77885
SH
DFND
001
74759
0
3126
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
602
14914
SH
OTR
001
13766
909
239
LINN CO LLC
COMMON STOCK
535782106
9
3319
SH
DFND
001
3319
0
0
LINKEDIN CORP A
COMMON STOCK
53578A108
3162
16629
SH
DFND
001
15830
0
799
LINKEDIN CORP A
COMMON STOCK
53578A108
1111
5846
SH
OTR
001
5779
56
11
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
127
3445
SH
DFND
001
2681
0
764
LINN ENERGY LLC
COMMON STOCK
536020100
24
9100
SH
DFND
001
8749
0
351
LINN ENERGY LLC
COMMON STOCK
536020100
3
1300
SH
OTR
001
1300
0
0
LION BIOTECHNOLOGIES INC
COMMON STOCK
53619R102
25
4323
SH
DFND
001
0
0
4323
LION BIOTECHNOLOGIES INC
COMMON STOCK
53619R102
14
2446
SH
OTR
001
0
0
2446
LIONBRIDGE TECHNOLOGIES INC
COMMON STOCK
536252109
25
5000
SH
DFND
001
5000
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
1053
9741
SH
DFND
001
9683
0
58
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
428
3956
SH
OTR
001
1481
0
2475
LITTELFUSE INC
COMMON STOCK
537008104
750
8226
SH
DFND
001
8162
0
64
LITTELFUSE INC
COMMON STOCK
537008104
147
1614
SH
OTR
001
1614
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
72
2978
SH
DFND
001
606
0
2372
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
51
2600
SH
DFND
001
2600
0
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
109
23697
SH
DFND
001
23697
0
0
LO JACK CORP
COMMON STOCK
539451104
0
5
SH
DFND
001
5
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
10281
49596
SH
DFND
001
47824
0
1772
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5852
28228
SH
OTR
001
25564
1205
1459
LOEWS CORP
COMMON STOCK
540424108
942
26053
SH
DFND
001
25444
0
609
LOEWS CORP
COMMON STOCK
540424108
83
2282
SH
OTR
001
50
390
1842
LOGMEIN INC
COMMON STOCK
54142L109
138
2018
SH
DFND
001
41
0
1977
LOGMEIN INC
COMMON STOCK
54142L109
89
1302
SH
OTR
001
0
1302
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
57
4004
SH
DFND
001
4004
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
14
1000
SH
OTR
001
0
1000
0
LOWES CO INC
COMMON STOCK
548661107
39749
576740
SH
DFND
001
543384
0
33356
LOWES CO INC
COMMON STOCK
548661107
37478
543792
SH
OTR
001
484904
39829
19059
LUBYS INC
COMMON STOCK
549282101
224
45002
SH
DFND
001
0
0
45002
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
2674
52798
SH
DFND
001
52688
0
110
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
674
13303
SH
OTR
001
4075
4820
4408
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
32
2467
SH
DFND
001
1144
0
1323
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
12
713
SH
DFND
001
583
0
130
LUMINEX CORP
COMMON STOCK
55027E102
22
1302
SH
DFND
001
1302
0
0
LUXFER HOLDINGS PLC A D R
COMMON STOCK
550678106
10
888
SH
DFND
001
888
0
0
LUXOTTICA GROUP S P A SPONSORE
COMMON STOCK
55068R202
118
1703
SH
DFND
001
1688
0
15
LUXOTTICA GROUP S P A SPONSORE
COMMON STOCK
55068R202
8
120
SH
OTR
001
120
0
0
LYDALL INC
COMMON STOCK
550819106
1075
37722
SH
DFND
001
0
0
37722
M T BANK CORP
COMMON STOCK
55261F104
20247
166025
SH
DFND
001
155257
0
10768
M T BANK CORP
COMMON STOCK
55261F104
5192
42579
SH
OTR
001
35173
1553
5853
M B I A INC
COMMON STOCK
55262C100
125
20591
SH
OTR
001
0
0
20591
M B FINANCIAL INC
COMMON STOCK
55264U108
152
4651
SH
DFND
001
1882
0
2769
M B FINANCIAL INC
COMMON STOCK
55264U108
1
28
SH
OTR
001
28
0
0
M D C HLDGS INC
COMMON STOCK
552676108
85
3255
SH
OTR
001
0
0
3255
M D U RES GROUP INC
COMMON STOCK
552690109
36038
2095237
SH
DFND
001
1992046
0
103191
M D U RES GROUP INC
COMMON STOCK
552690109
414
24077
SH
OTR
001
19301
476
4300
MDC PARTNERS INC CL A
COMMON STOCK
552697104
96
5226
SH
DFND
001
227
0
4999
M F R I INC
COMMON STOCK
552721102
182
35449
SH
DFND
001
35449
0
0
M F R I INC
COMMON STOCK
552721102
37
7171
SH
OTR
001
6100
951
120
M F S CHARTER INCOME TR SBI
OTHER
552727109
13
1647
SH
DFND
001
0
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
367
53825
SH
DFND
001
53825
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
110
16161
SH
OTR
001
539
0
15622
MFS MULTI MARKET INCOME COMMON
OTHER
552737108
31
5500
SH
DFND
001
0
0
0
MFS MULTI MARKET INCOME COMMON
OTHER
552737108
10
1700
SH
OTR
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
41
9075
SH
DFND
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
77
17000
SH
OTR
001
0
0
0
MFS SPL VALUE TRUST SBI
OTHER
55274E102
17
3285
SH
DFND
001
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
1269
30801
SH
DFND
001
30651
0
150
MGE ENERGY INC
COMMON STOCK
55277P104
58
1400
SH
OTR
001
0
1400
0
M G I C INVT CORP
COMMON STOCK
552848103
11910
1286126
SH
DFND
001
18000
0
1268126
M G I C INVT CORP
COMMON STOCK
552848103
28
3000
SH
OTR
001
3000
0
0
MFS FUNDS GOVT MARKETS INC TR
OTHER
552939100
3
546
SH
DFND
005
0
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1782
96567
SH
DFND
001
96340
0
227
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
241
13036
SH
OTR
001
9032
0
4004
M / I HOMES INC
COMMON STOCK
55305B101
2
94
SH
DFND
001
94
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
877
26131
SH
DFND
001
21801
0
4330
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
215
6417
SH
OTR
001
2394
340
3683
MPLX LP
COMMON STOCK
55336V100
154
4031
SH
DFND
001
221
0
3810
MRC GLOBAL INC
COMMON STOCK
55345K103
1
114
SH
DFND
001
114
0
0
MRV COMMUNICATIONS INC
COMMON STOCK
553477407
0
5
SH
OTR
001
5
0
0
MSA SAFETY INC
COMMON STOCK
553498106
524
13098
SH
DFND
001
13098
0
0
MSA SAFETY INC
COMMON STOCK
553498106
104
2602
SH
OTR
001
2188
374
40
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
21
342
SH
DFND
001
342
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
340
5575
SH
OTR
001
575
5000
0
MSCI INC
COMMON STOCK
55354G100
574
9656
SH
DFND
001
5986
0
3670
M T S SYS CORP
COMMON STOCK
553777103
928
15447
SH
DFND
001
15447
0
0
M T S SYS CORP
COMMON STOCK
553777103
239
3983
SH
OTR
001
2783
0
1200
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
1
41
SH
DFND
001
41
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
102
3911
SH
OTR
001
21
3890
0
MA COM TECH SOLUTIONS HLDNGS I
COMMON STOCK
55405Y100
54
1876
SH
DFND
001
0
0
1876
MA COM TECH SOLUTIONS HLDNGS I
COMMON STOCK
55405Y100
23
799
SH
OTR
001
0
799
0
MACERICH CO
COMMON STOCK
554382101
324
4219
SH
DFND
001
4122
0
97
MACERICH CO
COMMON STOCK
554382101
182
2374
SH
OTR
001
239
8
2127
MACK CALI REALTY CORP
COMMON STOCK
554489104
93
4949
SH
DFND
001
2949
0
2000
MACK CALI REALTY CORP
COMMON STOCK
554489104
11
589
SH
OTR
001
117
0
472
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
104
1390
SH
DFND
001
1390
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
97
1302
SH
OTR
001
0
587
715
MACROGENICS INC
COMMON STOCK
556099109
4
200
SH
DFND
001
200
0
0
MACYS INC
COMMON STOCK
55616P104
22269
433925
SH
DFND
001
429350
0
4575
MACYS INC
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55616P104
7142
139163
SH
OTR
001
105077
27759
6327
MADDEN STEVEN LTD
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556269108
1020
27861
SH
DFND
001
24064
0
3797
MADDEN STEVEN LTD
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556269108
170
4625
SH
OTR
001
3534
1091
0
THE MADISON SQUARE GARDEN COMP
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55826P100
62
863
SH
DFND
001
863
0
0
THE MADISON SQUARE GARDEN COMP
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55826P100
87
1213
SH
OTR
001
0
1213
0
MAGELLAN HEALTH, INC
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559079207
37
668
SH
DFND
001
668
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
5875
97741
SH
DFND
001
68494
0
29247
MAGELLAN MIDSTREAM PARTNERS LP
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559080106
1410
23467
SH
OTR
001
13207
9700
560
MAGNA INTL INC CL A
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559222401
9096
189465
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DFND
001
188055
0
1410
MAGNA INTL INC CL A
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559222401
2411
50203
SH
OTR
001
41193
895
8115
MAGNUM HUNTER RESOURCES CORP
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55973B102
3
8559
SH
DFND
001
8559
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
196
7342
SH
DFND
001
7342
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
80
3003
SH
OTR
001
3003
0
0
MAINSOURCE FINL GROUP I
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56062Y102
1745
85700
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DFND
001
85700
0
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MAINSOURCE FINL GROUP I
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56062Y102
31
1543
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OTR
001
1543
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MALIBU BOATS INC A
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56117J100
33
2326
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DFND
001
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2326
MANHATTAN ASSOCS INC
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562750109
24
383
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DFND
001
383
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MANHATTAN ASSOCS INC
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562750109
67
1079
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OTR
001
49
0
1030
MANITOWOC COMPANY INC
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563571108
202
13492
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DFND
001
13492
0
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MANITOWOC COMPANY INC
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563571108
77
5148
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OTR
001
1348
0
3800
MANNKIND CORP
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56400P201
149
46425
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DFND
001
46425
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MANNKIND CORP
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56400P201
16
5000
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OTR
001
5000
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MANPOWERGROUP INC
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56418H100
867
10593
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DFND
001
7852
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2741
MANPOWERGROUP INC
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56418H100
240
2927
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OTR
001
177
0
2750
MANTECH INTL CORP A
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564563104
1
52
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DFND
001
52
0
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MANTECH INTL CORP A
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564563104
71
2750
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OTR
001
0
2750
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MANULIFE FINANCIAL CORP
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56501R106
1296
83715
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DFND
001
64115
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MANULIFE FINANCIAL CORP
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56501R106
363
23447
SH
OTR
001
14451
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MARATHON OIL CORPORATION
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565849106
3950
256461
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DFND
001
246924
0
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MARATHON OIL CORPORATION
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565849106
2214
143751
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OTR
001
136171
1177
6403
MARATHON PETROLEUM CORP
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56585A102
13129
283377
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DFND
001
261045
44
22288
MARATHON PETROLEUM CORP
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56585A102
7334
158295
SH
OTR
001
150925
262
7108
MARATHON PETROLEUM CORP
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56585A102
4
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SH
DFND
005
88
0
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MARCUS CORP
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566330106
2452
126782
SH
DFND
001
126782
0
0
MARCUS CORP
COMMON STOCK
566330106
513
26556
SH
OTR
001
22563
3582
411
MARINE HARVEST A D R
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56824R205
4
350
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DFND
001
350
0
0
MARINE PRODUCTS CORP
COMMON STOCK
568427108
4
648
SH
DFND
001
648
0
0
MARKEL CORP
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570535104
1770
2207
SH
DFND
001
2172
0
35
MARKEL CORP
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570535104
775
966
SH
OTR
001
238
20
708
MARKETAXESS HLDGS INC
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57060D108
1637
17631
SH
DFND
001
16396
0
1235
MARKETAXESS HLDGS INC
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57060D108
250
2693
SH
OTR
001
528
0
2165
MKT VECTORS MORNINGSTAR WIDE M
OTHER
57060U134
67
2385
SH
DFND
001
0
0
0
MARKET VECTOR BIOTECH ETF
OTHER
57060U183
17
150
SH
DFND
001
0
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
52
1895
SH
OTR
001
0
0
0
MARKET VECTORS MORTGAGE REIT
OTHER
57060U324
47
2300
SH
DFND
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
49
1064
SH
DFND
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
1160
25300
SH
OTR
001
0
0
0
MARKET VECTORS INTERMEDIATE
OTHER
57060U845
92
3881
SH
DFND
005
0
0
0
MARKET VECTORS HIGH YIELD MUNI
OTHER
57060U878
38
1257
SH
DFND
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57061R536
16
1074
SH
DFND
001
0
0
0
MARKET VECTORS JUNIOR GOLD MIN
OTHER
57061R544
1
50
SH
DFND
001
0
0
0
MARKET VECTORS GLB ALTERNATVE
OTHER
57061R593
5
100
SH
DFND
001
0
0
0
MARKET VECTORS ISRAEL ETF
OTHER
57061R676
6
200
SH
DFND
001
0
0
0
MARKET VECTORS ETF TRUST
OTHER
57061R783
0
6
SH
DFND
001
0
0
0
MARKET VECTORS PREF SECS EX FI
OTHER
57061R791
46
2329
SH
DFND
001
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MARKWEST ENERGY PARTNERS LP
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570759100
528
12311
SH
DFND
001
2044
0
10267
MARKWEST ENERGY PARTNERS LP
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570759100
103
2400
SH
OTR
001
300
0
2100
MARKWEST ENERGY PARTNERS LP
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570759100
2
49
SH
DFND
005
49
0
0
MARRIOTT VACATIONS WORLD
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57164Y107
17
247
SH
DFND
001
247
0
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MARSH MCLENNAN COS INC
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571748102
7364
141011
SH
DFND
001
125334
0
15677
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3000
57447
SH
OTR
001
42227
3834
11386
MARRIOTT INTL INC
COMMON STOCK
571903202
2819
41340
SH
DFND
001
37471
0
3869
MARRIOTT INTL INC
COMMON STOCK
571903202
897
13153
SH
OTR
001
8188
1567
3398
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
271
16768
SH
DFND
001
16768
0
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MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
45
2760
SH
OTR
001
2350
364
46
MARTIN MARIETTA MATLS INC
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573284106
1085
7138
SH
DFND
001
7074
0
64
MARTIN MARIETTA MATLS INC
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573284106
1167
7680
SH
OTR
001
6937
724
19
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
59
2400
SH
OTR
001
2400
0
0
MASCO CORP
COMMON STOCK
574599106
1344
53388
SH
DFND
001
51694
0
1694
MASCO CORP
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574599106
397
15799
SH
OTR
001
15162
549
88
MASIMO CORP
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574795100
2
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SH
DFND
001
63
0
0
MASONITE INTERNATIONAL CORP
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575385109
26
431
SH
OTR
001
0
431
0
MASTEC INC
COMMON STOCK
576323109
372
23531
SH
DFND
001
17747
0
5784
MASTEC INC
COMMON STOCK
576323109
563
35596
SH
OTR
001
18499
8750
8347
MASTERCARD INC
COMMON STOCK
57636Q104
72111
800161
SH
DFND
001
785777
0
14384
MASTERCARD INC
COMMON STOCK
57636Q104
21940
243452
SH
OTR
001
172608
53252
17592
MASTERCARD INC
COMMON STOCK
57636Q104
45
500
SH
DFND
005
0
0
500
MATADOR RESOURCES CO
COMMON STOCK
576485205
113
5427
SH
OTR
001
0
852
4575
MATRIX SERVICE CO
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576853105
15
671
SH
DFND
001
671
0
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MATRIX SERVICE CO
COMMON STOCK
576853105
116
5180
SH
OTR
001
56
0
5124
MATSON INC
COMMON STOCK
57686G105
9
245
SH
DFND
001
245
0
0
MATSON INC
COMMON STOCK
57686G105
57
1492
SH
OTR
001
792
0
700
MATTEL INC
COMMON STOCK
577081102
4385
208238
SH
DFND
001
121542
0
86696
MATTEL INC
COMMON STOCK
577081102
1858
88217
SH
OTR
001
60673
5885
21659
MATTERSIGHT CORP
COMMON STOCK
577097108
20
2651
SH
DFND
001
2651
0
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MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
554
11323
SH
DFND
001
9595
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1728
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
45
915
SH
OTR
001
394
0
521
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1263
37813
SH
DFND
001
33413
0
4400
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
936
28030
SH
OTR
001
24530
0
3500
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
22
3980
SH
DFND
001
3980
0
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MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
172
13807
SH
DFND
001
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13807
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
4
300
SH
OTR
001
300
0
0
MAXPOINT INTERACTIVE INC
COMMON STOCK
57777M102
29
7172
SH
DFND
001
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7172
MAXIMUS INC
COMMON STOCK
577933104
4236
71126
SH
DFND
001
70888
0
238
MAXIMUS INC
COMMON STOCK
577933104
782
13120
SH
OTR
001
13120
0
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MCCLATCHY NEWSPAPERS INC CL A
COMMON STOCK
579489105
0
20
SH
DFND
001
20
0
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MCCLATCHY NEWSPAPERS INC CL A
COMMON STOCK
579489105
15
15011
SH
OTR
001
15011
0
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MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
5711
69493
SH
DFND
001
68056
0
1437
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
1200
14597
SH
OTR
001
12240
54
2303
MCDERMOTT INTL INC
COMMON STOCK
580037109
4
984
SH
DFND
001
984
0
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MCDERMOTT INTL INC
COMMON STOCK
580037109
4
1000
SH
OTR
001
1000
0
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MCDONALDS CORP
COMMON STOCK
580135101
99565
1010502
SH
DFND
001
945964
0
64538
MCDONALDS CORP
COMMON STOCK
580135101
49306
500412
SH
OTR
001
457320
21860
21232
MCEWEN MINING INC
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58039P107
0
400
SH
DFND
001
400
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MCGRAW HILL FINANCIAL INC
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580645109
2244
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SH
DFND
001
23434
0
2509
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
11616
134292
SH
OTR
001
128936
2223
3133
MCKESSON CORPORATION
COMMON STOCK
58155Q103
37024
200096
SH
DFND
001
192849
0
7247
MCKESSON CORPORATION
COMMON STOCK
58155Q103
15931
86100
SH
OTR
001
72769
9614
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MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
10130
143898
SH
DFND
001
142685
0
1213
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
2178
30928
SH
OTR
001
29426
1039
463
MEDALLION FINL CORP
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583928106
0
6
SH
DFND
001
6
0
0
MEDASSETS INC
COMMON STOCK
584045108
98
4864
SH
DFND
001
4864
0
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MEDASSETS INC
COMMON STOCK
584045108
5
244
SH
OTR
001
244
0
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MEDIA GENERAL INC
COMMON STOCK
58441K100
47
3365
SH
DFND
001
3365
0
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MEDIA GENERAL INC
COMMON STOCK
58441K100
8
560
SH
OTR
001
0
0
560
MEDICAL PROPERTIES TRUST INC
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58463J304
398
35995
SH
DFND
001
35995
0
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MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
84
7595
SH
OTR
001
1172
0
6423
THE MEDICINES COMPANY
COMMON STOCK
584688105
134
3533
SH
DFND
001
453
0
3080
THE MEDICINES COMPANY
COMMON STOCK
584688105
773
20357
SH
OTR
001
0
17927
2430
MEDIFAST INC
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58470H101
17
650
SH
OTR
001
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0
650
MEDIDATA SOLUTIONS INC
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58471A105
183
4334
SH
DFND
001
4334
0
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MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
143
3403
SH
OTR
001
0
0
3403
MEDIVATION INC
COMMON STOCK
58501N101
16
366
SH
DFND
001
366
0
0
MEDIVATION INC
COMMON STOCK
58501N101
104
2466
SH
OTR
001
32
148
2286
MEDNAX INC
COMMON STOCK
58502B106
3912
50938
SH
DFND
001
40589
0
10349
MEDNAX INC
COMMON STOCK
58502B106
346
4506
SH
OTR
001
4386
120
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MEDLEY CAPITAL CORP
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58503F106
0
42
SH
DFND
001
42
0
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MELCO CROWN ENTERTAINMENT LMTD
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585464100
407
29533
SH
DFND
001
28669
0
864
MELCO CROWN ENTERTAINMENT LMTD
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585464100
258
18683
SH
OTR
001
1196
0
17487
MEMORIAL PRODTN PARTNERS
COMMON STOCK
586048100
14
3000
SH
OTR
001
3000
0
0
MEMORIAL RESOURCE DEVELOPMEN
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58605Q109
56
3169
SH
DFND
001
526
0
2643
MENS WEARHOUSE INC
COMMON STOCK
587118100
57
1346
SH
DFND
001
126
0
1220
MENTOR GRAPHICS CORP
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587200106
982
39906
SH
DFND
001
38584
0
1322
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
329
13351
SH
OTR
001
5244
2250
5857
MERCADOLIBRE INC
COMMON STOCK
58733R102
742
8148
SH
DFND
001
8148
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
192
2104
SH
OTR
001
96
0
2008
MERCK AND CO INC
COMMON STOCK
58933Y105
74486
1508109
SH
DFND
001
1371977
0
136132
MERCK AND CO INC
COMMON STOCK
58933Y105
50726
1027040
SH
OTR
001
899974
39727
87339
MERCK AND CO INC
COMMON STOCK
58933Y105
3
68
SH
DFND
005
68
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
107
6735
SH
DFND
001
6735
0
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MERCURY GEN CORP
COMMON STOCK
589400100
607
12011
SH
DFND
001
3240
2179
6592
MERCURY GEN CORP
COMMON STOCK
589400100
85
1676
SH
OTR
001
0
1676
0
MEREDITH CORP
COMMON STOCK
589433101
1109
26034
SH
DFND
001
26034
0
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MEREDITH CORP
COMMON STOCK
589433101
242
5674
SH
OTR
001
3377
0
2297
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
29
1700
SH
DFND
001
600
0
1100
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
30
1757
SH
OTR
001
1757
0
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MERIT MED SYS INC
COMMON STOCK
589889104
764
31973
SH
DFND
001
28906
0
3067
MERIT MED SYS INC
COMMON STOCK
589889104
194
8102
SH
OTR
001
3646
529
3927
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
449
12287
SH
DFND
001
12168
0
119
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
79
2153
SH
OTR
001
2153
0
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MERITOR INC
COMMON STOCK
59001K100
17
1640
SH
DFND
001
1640
0
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MESA LABS INC
COMMON STOCK
59064R109
6
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SH
DFND
001
51
0
0
MESA LABS INC
COMMON STOCK
59064R109
103
925
SH
OTR
001
500
0
425
MESABI TR
COMMON STOCK
590672101
362
30200
SH
DFND
001
30200
0
0
MESABI TR
COMMON STOCK
590672101
1
100
SH
OTR
001
100
0
0
METHANEX CORP
COMMON STOCK
59151K108
393
11841
SH
DFND
001
11691
0
150
METHANEX CORP
COMMON STOCK
59151K108
34
1029
SH
OTR
001
1029
0
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METHODE ELECTRONICS INC
COMMON STOCK
591520200
81
2532
SH
DFND
001
2532
0
0
METLIFE INC
COMMON STOCK
59156R108
5612
119026
SH
DFND
001
98112
0
20914
METLIFE INC
COMMON STOCK
59156R108
1703
36112
SH
OTR
001
31408
2668
2036
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1578
5541
SH
DFND
001
5538
0
3
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
629
2208
SH
OTR
001
1856
288
64
MFS INVESTMENT GRADE MUNICIP
OTHER
59318B108
40
4070
SH
DFND
001
0
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
28
1223
SH
DFND
001
219
0
1004
MICHAELS COS INC THE
COMMON STOCK
59408Q106
1
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SH
OTR
001
0
0
30
MICROSOFT CORP
COMMON STOCK
594918104
163312
3689855
SH
DFND
001
3486620
1350
201885
MICROSOFT CORP
COMMON STOCK
594918104
78077
1764032
SH
OTR
001
1604130
43682
116220
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
19
96
SH
DFND
001
96
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
35
180
SH
OTR
001
0
180
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
11328
262884
SH
DFND
001
253632
0
9252
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
5820
135068
SH
OTR
001
99451
21961
13656
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
520
34684
SH
DFND
001
33969
0
715
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
101
6724
SH
OTR
001
3320
915
2489
MICROSEMI CORP
COMMON STOCK
595137100
856
26073
SH
DFND
001
25857
0
216
MICROSEMI CORP
COMMON STOCK
595137100
210
6372
SH
OTR
001
4084
0
2288
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
2268
27700
SH
DFND
001
18280
0
9420
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
918
11218
SH
OTR
001
4637
1092
5489
MIDDLEBY CORP
COMMON STOCK
596278101
4128
39242
SH
DFND
001
38933
0
309
MIDDLEBY CORP
COMMON STOCK
596278101
674
6404
SH
OTR
001
3736
1744
924
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
202
6904
SH
DFND
001
6600
0
304
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
12
420
SH
OTR
001
420
0
0
MILACRON HOLDINGS CORP
COMMON STOCK
59870L106
26
1477
SH
DFND
001
0
0
1477
MILACRON HOLDINGS CORP
COMMON STOCK
59870L106
7
403
SH
OTR
001
0
403
0
MILLER HERMAN INC
COMMON STOCK
600544100
414
14336
SH
DFND
001
14196
0
140
MILLER HERMAN INC
COMMON STOCK
600544100
74
2545
SH
OTR
001
2545
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
302
15441
SH
DFND
001
15441
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
60
3068
SH
OTR
001
2634
386
48
MIMEDX GROUP INC
COMMON STOCK
602496101
2
242
SH
DFND
001
242
0
0
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
266
12170
SH
DFND
001
11857
0
313
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
4
192
SH
OTR
001
192
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
387
8036
SH
DFND
001
7905
0
131
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
39
815
SH
OTR
001
445
0
370
MINES MGMT INC
COMMON STOCK
603432105
0
1000
SH
DFND
001
1000
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
22
5861
SH
DFND
001
5861
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
8
2045
SH
OTR
001
2045
0
0
MITEK SYS INC
COMMON STOCK
606710200
10
3000
SH
DFND
001
3000
0
0
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
5
850
SH
OTR
001
0
0
850
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
338
55591
SH
DFND
001
55169
0
422
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
33
5385
SH
OTR
001
2835
0
2550
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
3783
1019524
SH
DFND
001
1011434
0
8090
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
1591
428640
SH
OTR
001
427707
933
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
16
2162
SH
DFND
001
2162
0
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
50
6951
SH
OTR
001
0
0
6951
MOBILE MINI INC
COMMON STOCK
60740F105
1131
36712
SH
DFND
001
33852
0
2860
MOBILE MINI INC
COMMON STOCK
60740F105
41
1337
SH
OTR
001
1337
0
0
MOCON INC
COMMON STOCK
607494101
14
1000
SH
DFND
001
0
0
1000
MOCON INC
COMMON STOCK
607494101
32
2400
SH
OTR
001
0
2400
0
MODUSLINK GLOBAL SOLUTIONS I
COMMON STOCK
60786L206
37
12841
SH
DFND
001
12841
0
0
MOELIS CO
COMMON STOCK
60786M105
7
273
SH
DFND
001
273
0
0
MOELIS CO
COMMON STOCK
60786M105
1
20
SH
OTR
001
20
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
7495
41228
SH
DFND
001
40097
0
1131
MOHAWK INDS INC
COMMON STOCK
608190104
3104
17079
SH
OTR
001
5846
9653
1580
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
3
19
SH
DFND
005
19
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
396
5753
SH
DFND
001
5661
0
92
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
68
987
SH
OTR
001
987
0
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
859
10341
SH
DFND
001
10034
0
307
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
333
4017
SH
OTR
001
2496
0
1521
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
3
155
SH
DFND
001
155
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
27
1636
SH
OTR
001
0
0
1636
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
529
29428
SH
DFND
001
29428
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
101
5633
SH
OTR
001
4822
724
87
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
25002
597140
SH
DFND
001
557449
0
39691
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
16635
397309
SH
OTR
001
349034
21575
26700
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
60935Y208
1
97
SH
DFND
001
97
0
0
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
60935Y208
1
81
SH
OTR
001
81
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
79
8140
SH
DFND
001
8140
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
11
1089
SH
OTR
001
444
645
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
22
439
SH
DFND
001
439
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
37
1688
SH
DFND
001
1688
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
24
1092
SH
OTR
001
0
1092
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
620
9181
SH
DFND
001
9181
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
111
1644
SH
OTR
001
208
429
1007
MONSANTO CO
COMMON STOCK
61166W101
16052
188089
SH
DFND
001
183469
0
4620
MONSANTO CO
COMMON STOCK
61166W101
13242
155169
SH
OTR
001
135324
15631
4214
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
2
314
SH
DFND
001
314
0
0
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
61
9470
SH
OTR
001
0
0
9470
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1182
8746
SH
DFND
001
8082
0
664
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1040
7696
SH
OTR
001
2264
3273
2159
MONTGOMERY STR INCOME SECS I
OTHER
614115103
17
1000
SH
DFND
001
0
0
0
MOODYS CORP
COMMON STOCK
615369105
4130
42064
SH
DFND
001
28876
0
13188
MOODYS CORP
COMMON STOCK
615369105
2328
23712
SH
OTR
001
14737
1482
7493
MOOG INC CLASS A
COMMON STOCK
615394202
13
245
SH
DFND
001
245
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
1
19
SH
OTR
001
19
0
0
MORGAN STANLEY
COMMON STOCK
617446448
14757
468497
SH
DFND
001
437087
0
31410
MORGAN STANLEY
COMMON STOCK
617446448
5269
167266
SH
OTR
001
141364
2946
22956
M S D W INDIA INVESTMENT FUND
OTHER
61745C105
2
88
SH
DFND
001
0
0
0
MORGAN STANLEY EMERGING MKTS
OTHER
617477104
3
500
SH
DFND
001
0
0
0
MARKET VECTORS DBL SHORT EUR
OTHER
617480280
9
150
SH
DFND
001
0
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
746
9303
SH
DFND
001
9303
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
190
2369
SH
OTR
001
121
500
1748
MOSAIC CO THE
COMMON STOCK
61945C103
1989
63919
SH
DFND
001
58132
0
5787
MOSAIC CO THE
COMMON STOCK
61945C103
430
13819
SH
OTR
001
6512
458
6849
MOTORCAR PARTS & ACCESSORIES
COMMON STOCK
620071100
59
1867
SH
DFND
001
0
0
1867
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
2541
37160
SH
DFND
001
36917
0
243
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
2599
38018
SH
OTR
001
37785
203
30
MOVADO GROUP INC
COMMON STOCK
624580106
30
1157
SH
DFND
001
1157
0
0
MUELLER INDS INC
COMMON STOCK
624756102
38
1300
SH
DFND
001
1300
0
0
MUELLER INDS INC
COMMON STOCK
624756102
35
1200
SH
OTR
001
0
1200
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
72
9458
SH
DFND
001
1178
0
8280
MUELLER WTR PRODS INC
COMMON STOCK
624758108
114
14807
SH
OTR
001
69
2393
12345
MULTI COLOR CORPORATION
COMMON STOCK
625383104
17
225
SH
DFND
001
225
0
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
55
715
SH
OTR
001
0
715
0
MULTI FINELINE ELECTRONIX INC
COMMON STOCK
62541B101
0
18
SH
DFND
001
18
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1843
76174
SH
DFND
001
41418
0
34756
MURPHY OIL CORP
COMMON STOCK
626717102
391
16181
SH
OTR
001
15465
0
716
MURPHY USA INC W I
COMMON STOCK
626755102
405
7364
SH
DFND
001
6195
0
1169
MURPHY USA INC W I
COMMON STOCK
626755102
113
2054
SH
OTR
001
1114
940
0
MYERS INDS INC
COMMON STOCK
628464109
27
2000
SH
OTR
001
0
2000
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
179
4778
SH
DFND
001
4378
0
400
MYRIAD GENETICS INC
COMMON STOCK
62855J104
3
73
SH
OTR
001
73
0
0
NCR CORPORATION
COMMON STOCK
62886E108
529
23252
SH
DFND
001
23252
0
0
NCR CORPORATION
COMMON STOCK
62886E108
61
2680
SH
OTR
001
670
2010
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
5
244
SH
DFND
001
244
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
60
3000
SH
OTR
001
3000
0
0
NIC INC
COMMON STOCK
62914B100
29
1650
SH
DFND
001
1650
0
0
NIC INC
COMMON STOCK
62914B100
43
2400
SH
OTR
001
0
0
2400
NL INDS INC
COMMON STOCK
629156407
1
500
SH
DFND
001
500
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
31
4086
SH
DFND
001
4086
0
0
N N INC
COMMON STOCK
629337106
66
3588
SH
DFND
001
299
0
3289
N N INC
COMMON STOCK
629337106
106
5751
SH
OTR
001
14
880
4857
NRG ENERGY INC
COMMON STOCK
629377508
1135
76405
SH
DFND
001
75394
0
1011
NRG ENERGY INC
COMMON STOCK
629377508
267
17949
SH
OTR
001
6419
270
11260
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
7311
433157
SH
DFND
001
429705
0
3452
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
2232
132252
SH
OTR
001
131432
820
0
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
3
250
SH
OTR
001
250
0
0
NVE CORP
COMMON STOCK
629445206
615
12658
SH
DFND
001
12658
0
0
NVE CORP
COMMON STOCK
629445206
156
3208
SH
OTR
001
1499
0
1709
NVR INC
COMMON STOCK
62944T105
5
3
SH
DFND
001
3
0
0
NVR INC
COMMON STOCK
62944T105
61
40
SH
OTR
001
0
40
0
NV5 HLDGS INC
COMMON STOCK
62945V109
84
4550
SH
OTR
001
0
0
4550
NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
001
86
0
0
NASDAQ OMX GROUP, INC
COMMON STOCK
631103108
68
1284
SH
DFND
001
1284
0
0
NASDAQ OMX GROUP, INC
COMMON STOCK
631103108
8
156
SH
OTR
001
56
0
100
NATIONAL BANK OF GREECE A D R
COMMON STOCK
633643705
12
27023
SH
DFND
001
27023
0
0
NATIONAL BANK OF GREECE A D R
COMMON STOCK
633643705
0
1
SH
OTR
001
1
0
0
NATIONAL BANK HOLD C A
COMMON STOCK
633707104
3
125
SH
DFND
001
125
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
45
3320
SH
DFND
001
0
0
3320
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
483
9672
SH
DFND
001
9552
0
120
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
484
9686
SH
OTR
001
8796
300
590
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
78
4019
SH
DFND
001
48
0
3971
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
32
1641
SH
OTR
001
0
1641
0
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
10295
147853
SH
DFND
001
146662
0
1191
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
4729
67924
SH
OTR
001
67580
233
111
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
120
2084
SH
DFND
001
2084
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
87
1507
SH
OTR
001
98
0
1409
NATIONAL HOLDINGS CORP
COMMON STOCK
636375206
275
100000
SH
DFND
001
100000
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2328
83749
SH
DFND
001
80013
0
3736
NATIONAL INSTRS CORP
COMMON STOCK
636518102
75
2706
SH
OTR
001
2706
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
16762
445193
SH
DFND
001
440758
0
4435
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
4248
112852
SH
OTR
001
98069
5741
9042
NATIONAL PENN BANCSHARES INC
COMMON STOCK
637138108
119
10155
SH
DFND
001
3480
0
6675
NATIONAL PENN BANCSHARES INC
COMMON STOCK
637138108
5
397
SH
OTR
001
397
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
823
9772
SH
DFND
001
9772
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
163
1930
SH
OTR
001
1645
258
27
NATIONAL RESEARCH CORP A
COMMON STOCK
637372202
3
280
SH
DFND
001
280
0
0
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
23
700
SH
OTR
001
0
0
700
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
728
20060
SH
DFND
001
20060
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
342
9439
SH
OTR
001
5188
49
4202
NATL WESTERN LIFE INS CL A
COMMON STOCK
638522102
2
10
SH
OTR
001
10
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
1
85
SH
DFND
001
85
0
0
NATURAL GROCERS BY VITAMIN C
COMMON STOCK
63888U108
57
2529
SH
DFND
001
0
0
2529
NATURAL GROCERS BY VITAMIN C
COMMON STOCK
63888U108
84
3706
SH
OTR
001
0
0
3706
NAVIGATORS GROUP INC
COMMON STOCK
638904102
30
384
SH
DFND
001
74
0
310
NAVIGATORS GROUP INC
COMMON STOCK
638904102
56
712
SH
OTR
001
0
712
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P103
139
54800
SH
DFND
001
54800
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P103
17
6550
SH
OTR
001
1900
0
4650
NATUS MEDICAL INC
COMMON STOCK
639050103
45
1131
SH
OTR
001
0
1131
0
NAUGATUCK VY FINL CORP MD
COMMON STOCK
63906P107
135
12428
SH
DFND
001
0
0
12428
NAUTILUS INC
COMMON STOCK
63910B102
67
4443
SH
DFND
001
4443
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
2
132
SH
DFND
001
132
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
34
2678
SH
OTR
001
0
800
1878
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
1
59
SH
DFND
001
59
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
1152
102512
SH
DFND
001
102200
0
312
NAVIENT CORP W D
COMMON STOCK
63938C108
154
13709
SH
OTR
001
10234
0
3475
NEENAH PAPER INC
COMMON STOCK
640079109
35
603
SH
DFND
001
603
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
35
605
SH
OTR
001
77
528
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
4
340
SH
DFND
001
340
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1044
95167
SH
OTR
001
87000
8167
0
NEOGEN CORP
COMMON STOCK
640491106
1563
34729
SH
DFND
001
34649
0
80
NEOGEN CORP
COMMON STOCK
640491106
490
10881
SH
OTR
001
5632
2025
3224
NEOGENOMICS INC
COMMON STOCK
64049M209
20
3570
SH
OTR
001
2185
1385
0
NETAPP INC
COMMON STOCK
64110D104
531
17956
SH
DFND
001
17392
0
564
NETAPP INC
COMMON STOCK
64110D104
509
17181
SH
OTR
001
3141
0
14040
NETFLIX COM INC
COMMON STOCK
64110L106
2192
21228
SH
DFND
001
20288
0
940
NETFLIX COM INC
COMMON STOCK
64110L106
613
5937
SH
OTR
001
2975
0
2962
NETEASE INC A D R
COMMON STOCK
64110W102
309
2569
SH
DFND
001
2562
0
7
NETEASE INC A D R
COMMON STOCK
64110W102
22
181
SH
OTR
001
25
0
156
NETGEAR INC
COMMON STOCK
64111Q104
16
552
SH
DFND
001
552
0
0
NETGEAR INC
COMMON STOCK
64111Q104
113
3871
SH
OTR
001
22
0
3849
NETSCOUT SYS INC
COMMON STOCK
64115T104
142
4013
SH
DFND
001
4013
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
375
10578
SH
OTR
001
2586
7992
0
NETSUITE INC
COMMON STOCK
64118Q107
31
372
SH
DFND
001
372
0
0
NETQIN MOBILE INC A D R
COMMON STOCK
64118U108
1
211
SH
DFND
001
211
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
26
645
SH
DFND
001
0
0
645
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
19
481
SH
OTR
001
0
0
481
NEUSTAR INC CL A
COMMON STOCK
64126X201
23
855
SH
DFND
001
855
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
117
4308
SH
OTR
001
2148
2160
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
36
3566
SH
OTR
001
0
0
0
NEUBERGER BERMAN MLP INCOME
OTHER
64129H104
10
796
SH
DFND
001
0
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
10
3545
SH
DFND
001
3545
0
0
NEW GERMANY FD INC
OTHER
644465106
43
2976
SH
DFND
001
0
0
0
NEW GERMANY FD INC
OTHER
644465106
29
2020
SH
OTR
001
0
0
0
NEW GOLD INC
COMMON STOCK
644535106
6
2800
SH
DFND
001
2800
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
146
4864
SH
DFND
001
4809
0
55
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
62
2050
SH
OTR
001
68
0
1982
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
4
267
SH
DFND
001
267
0
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
9
600
SH
OTR
001
6
0
594
NEW MOUNTAIN FINANCE CORP
COMMON STOCK
647551100
0
14
SH
DFND
001
14
0
0
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
10
493
SH
DFND
001
493
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
11
834
SH
DFND
001
834
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
126
9673
SH
OTR
001
4000
5673
0
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
1
59
SH
DFND
001
59
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
637
35253
SH
DFND
001
35253
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
539
29819
SH
OTR
001
29819
0
0
NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M603
0
59
SH
DFND
001
59
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1013
25502
SH
DFND
001
15768
0
9734
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1571
39561
SH
OTR
001
17875
6300
15386
NEWFIELD EXPL CO
COMMON STOCK
651290108
866
26339
SH
DFND
001
23260
0
3079
NEWFIELD EXPL CO
COMMON STOCK
651290108
1330
40413
SH
OTR
001
3029
32513
4871
NEWLINK GENETICS CORP
COMMON STOCK
651511107
116
3243
SH
DFND
001
3243
0
0
NEWMARKET CORP
COMMON STOCK
651587107
7
20
SH
DFND
001
20
0
0
NEWMARKET CORP
COMMON STOCK
651587107
200
559
SH
OTR
001
559
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
320
19933
SH
DFND
001
19411
0
522
NEWMONT MINING CORP
COMMON STOCK
651639106
522
32472
SH
OTR
001
27226
750
4496
NEWPARK RES INC
COMMON STOCK
651718504
23
4468
SH
DFND
001
4468
0
0
NEWPARK RES INC
COMMON STOCK
651718504
6
1101
SH
OTR
001
0
1101
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
35
2762
SH
DFND
001
2417
0
345
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
9
768
SH
OTR
001
101
0
667
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
47
994
SH
DFND
001
994
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
6
118
SH
OTR
001
118
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
30463
312281
SH
DFND
001
295691
0
16590
NEXTERA ENERGY INC
COMMON STOCK
65339F101
24177
247844
SH
OTR
001
216415
18628
12801
NEXPOINT CREDIT STRATEGIES FUN
OTHER
65340G106
14
2500
SH
DFND
001
0
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
3
140
SH
DFND
001
140
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
13
1000
SH
DFND
001
1000
0
0
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
4839
85903
SH
DFND
001
83653
0
2250
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
3735
66320
SH
OTR
001
35196
19303
11821
NIDEC CORPORATION A D R
COMMON STOCK
654090109
134
7758
SH
DFND
001
7714
0
44
NIDEC CORPORATION A D R
COMMON STOCK
654090109
6
336
SH
OTR
001
336
0
0
NIKE INC
COMMON STOCK
654106103
76377
621110
SH
DFND
001
606570
0
14540
NIKE INC
COMMON STOCK
654106103
33189
269896
SH
OTR
001
221979
38303
9614
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
3988
112933
SH
DFND
001
112335
0
598
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
286
8093
SH
OTR
001
7456
350
287
NISKA GAS STORAGE PARTNERS LLC
COMMON STOCK
654678101
1
200
SH
DFND
001
200
0
0
NISOURCE INC
COMMON STOCK
65473P105
1304
70298
SH
DFND
001
40780
0
29518
NISOURCE INC
COMMON STOCK
65473P105
767
41364
SH
OTR
001
23039
2788
15537
NOKIA CORP SPSD A D R
COMMON STOCK
654902204
372
54898
SH
DFND
001
54498
0
400
NOKIA CORP SPSD A D R
COMMON STOCK
654902204
65
9644
SH
OTR
001
7109
2375
160
NOBILIS HEALTH CORP
COMMON STOCK
65500B103
36
6976
SH
DFND
001
0
0
6976
NOBLE ENERGY INC
COMMON STOCK
655044105
788
26115
SH
DFND
001
25769
0
346
NOBLE ENERGY INC
COMMON STOCK
655044105
427
14140
SH
OTR
001
12187
130
1823
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
119
20549
SH
DFND
001
20366
0
183
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
8
1409
SH
OTR
001
1409
0
0
NOODLES CO
COMMON STOCK
65540B105
212
14948
SH
DFND
001
14948
0
0
NOODLES CO
COMMON STOCK
65540B105
16
1114
SH
OTR
001
1114
0
0
NORDSON CORP
COMMON STOCK
655663102
272
4329
SH
DFND
001
3518
0
811
NORDSON CORP
COMMON STOCK
655663102
67
1072
SH
OTR
001
0
0
1072
NORDSTROM INC
COMMON STOCK
655664100
4042
56365
SH
DFND
001
54922
0
1443
NORDSTROM INC
COMMON STOCK
655664100
2513
35044
SH
OTR
001
34006
223
815
NORDSTROM INC
COMMON STOCK
655664100
6
87
SH
DFND
005
0
0
87
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
18452
241524
SH
DFND
001
235338
0
6186
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
14167
185423
SH
OTR
001
173547
2698
9178
NORTECH SYSTEMS INC
COMMON STOCK
656553104
2
505
SH
OTR
001
505
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
0
1000
SH
DFND
001
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
4
930
SH
DFND
001
930
0
0
NORTHERN TECHNOLOGIES INTL COR
COMMON STOCK
665809109
78
5025
SH
OTR
001
0
5025
0
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
16
700
SH
DFND
001
700
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
1809
26542
SH
DFND
001
26291
0
251
NORTHERN TR CORP
COMMON STOCK
665859104
642
9416
SH
OTR
001
6645
609
2162
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
13
868
SH
DFND
001
868
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
5059
30486
SH
DFND
001
29922
0
564
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
3268
19693
SH
OTR
001
14624
359
4710
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R704
13
1079
SH
DFND
001
1079
0
0
NORTHSTAR ASSET MANAGEMEN
COMMON STOCK
66705Y104
12
866
SH
DFND
001
866
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
44
3414
SH
DFND
001
3414
0
0
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
66737P600
6
1000
SH
DFND
001
1000
0
0
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
66737P600
13
2000
SH
OTR
001
2000
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
753
16437
SH
DFND
001
6437
0
10000
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
201
4374
SH
OTR
001
4374
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
7
500
SH
OTR
001
500
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
804
14930
SH
DFND
001
13774
0
1156
NORTHWESTERN CORP
COMMON STOCK
668074305
90
1659
SH
OTR
001
569
0
1090
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
0
40
SH
DFND
001
40
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
243
23359
SH
DFND
001
16037
0
7322
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
13
1231
SH
OTR
001
1231
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
22270
242279
SH
DFND
001
218872
0
23407
NOVARTIS AG A D R
COMMON STOCK
66987V109
10087
109742
SH
OTR
001
96645
8602
4495
NOVACOPPER INC W I
COMMON STOCK
66988K102
0
6
SH
DFND
001
6
0
0
NOVAVAX INC
COMMON STOCK
670002104
6
903
SH
DFND
001
903
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
15813
291529
SH
DFND
001
284171
0
7358
NOVO NORDISK AS A D R
COMMON STOCK
670100205
6685
123258
SH
OTR
001
94518
23277
5463
NOW INC DE W I
COMMON STOCK
67011P100
256
17316
SH
DFND
001
17119
0
197
NOW INC DE W I
COMMON STOCK
67011P100
47
3176
SH
OTR
001
3044
113
19
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
59
1436
SH
DFND
001
1436
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1
48
SH
DFND
001
48
0
0
NUCOR CORP
COMMON STOCK
670346105
2587
68888
SH
DFND
001
57235
0
11653
NUCOR CORP
COMMON STOCK
670346105
2285
60855
SH
OTR
001
40205
18275
2375
NUMEREX CORP CL A
COMMON STOCK
67053A102
150
17250
SH
DFND
001
17250
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
216
4819
SH
DFND
001
3579
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
52
1167
SH
OTR
001
1167
0
0
NUVEEN MO PREM INCOME MUN FD
OTHER
67060Q108
48
3250
SH
DFND
001
0
0
0
NUVEEN MD PREM INCOME MUN FD
OTHER
67061Q107
332
26963
SH
OTR
001
0
0
0
NUVEEN CA MUNI VALUE
OTHER
67062C107
5
500
SH
DFND
001
0
0
0
NUVEEN INVT QUALITY MUNI FUND
OTHER
67062E103
295
19867
SH
DFND
001
0
0
0
NUVEEN INVT QUALITY MUNI FUND
OTHER
67062E103
14
972
SH
OTR
001
0
0
0
NUVEEN MUN ADVANTAGE FD
OTHER
67062H106
172
12940
SH
DFND
001
0
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
21
2000
SH
OTR
001
0
0
0
NUVEEN INSD QUALITY MUN FD INC
OTHER
67062N103
93
7127
SH
DFND
001
0
0
0
NUVEEN PERFORMANCE PLUS MUN FD
OTHER
67062P108
100
7040
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
12
900
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
161
12014
SH
OTR
001
0
0
0
NUVEEN MUN MKT OPPORTUNITY FD
OTHER
67062W103
45
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
80
5828
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FD CL
OTHER
67063W102
12
900
SH
OTR
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
61
4715
SH
DFND
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
33
2496
SH
OTR
001
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
379
15366
SH
DFND
001
12492
0
2874
NVIDIA CORP
COMMON STOCK
67066G104
539
21881
SH
OTR
001
10375
3190
8316
NUVEEN DIVIDEND ADVANTAGE MUNI
OTHER
67066V101
62
4472
SH
DFND
001
0
0
0
NUVEEN CA DIVIDEND ADVANTAGE M
OTHER
67066Y105
28
1872
SH
DFND
001
0
0
0
NUVEEN SENIOR INCOME FUND
OTHER
67067Y104
4
619
SH
DFND
001
0
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
261
19605
SH
DFND
001
0
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
24
1400
SH
OTR
001
0
0
0
NUVEEN FLOATING RT INC OPP FD
OTHER
6706EN100
1
88
SH
DFND
001
0
0
0
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
19
1800
SH
DFND
001
0
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
32
2643
SH
DFND
001
0
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
56
4601
SH
OTR
001
0
0
0
NUVASIVE INC
COMMON STOCK
670704105
6
117
SH
DFND
001
117
0
0
NUVASIVE INC
COMMON STOCK
670704105
240
4980
SH
OTR
001
665
0
4315
NUVEEN DIVID ADVANTAGE MUN FD
OTHER
67070X101
9
700
SH
DFND
001
0
0
0
NUVEEN INSD DVD ADV MUNI FD
OTHER
67071L106
37
2650
SH
DFND
001
0
0
0
NUVEEN QUALITY PREFERRED II
OTHER
67072C105
27
3100
SH
DFND
001
0
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
136
8630
SH
DFND
001
827
0
7803
NXSTAGE MED INC
COMMON STOCK
67072V103
188
11926
SH
OTR
001
370
2377
9179
NUVEEN LONG SHORT COMMODITY TR
OTHER
670731108
32
2000
SH
DFND
001
0
0
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
19
1306
SH
DFND
001
0
0
0
NUVEEN MORTGAGE OPPORTUNITY
OTHER
670735109
1
41
SH
DFND
001
0
0
0
NUVEEN MORTGAGE OPPORTUNITY
OTHER
670735109
29
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
1
116
SH
DFND
001
0
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
105
13100
SH
OTR
001
0
0
0
NUVEEN BUILD AMERICAN BOND
OTHER
67074C103
8
400
SH
OTR
001
0
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
48
3840
SH
DFND
001
0
0
0
NUVEEN FLEXIBLE INVESTMENT INC
OTHER
67075B104
27
1800
SH
DFND
001
0
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
583
21308
SH
DFND
001
20369
0
939
O G E ENERGY CORP
COMMON STOCK
670837103
338
12350
SH
OTR
001
12350
0
0
O M GROUP INC
COMMON STOCK
670872100
3
82
SH
DFND
001
82
0
0
NUVERRA ENVIRONMENTAL
COMMON STOCK
67091K203
0
200
SH
DFND
001
0
0
200
OCI PARTNERS L P
COMMON STOCK
67091N108
6
600
SH
DFND
001
600
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
27
2727
SH
DFND
001
0
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
303
30900
SH
OTR
001
0
0
0
NUVEEN PA INVT QUALITY MUN FD
OTHER
670972108
97
7390
SH
OTR
001
0
0
0
NUVEEN SELECT QUALITY MUN FD I
OTHER
670973106
57
4253
SH
DFND
001
0
0
0
NUVEEN QUALITY INCOME MUN FD I
OTHER
670977107
85
6259
SH
DFND
001
0
0
0
NUVEEN MICH QUALITY INCOME MUN
OTHER
670979103
46
3452
SH
OTR
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
120
8318
SH
DFND
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
102
7111
SH
OTR
001
0
0
0
NUVEEN INSD MUN OPPORTUNITY FD
OTHER
670984103
133
9464
SH
DFND
001
0
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
24
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2971
11885
SH
DFND
001
11637
0
248
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1223
4890
SH
OTR
001
2252
1606
1032
OFG BANCORP
COMMON STOCK
67103X102
5
530
SH
DFND
001
530
0
0
O S I SYS INC
COMMON STOCK
671044105
160
2075
SH
DFND
001
522
0
1553
O S I SYS INC
COMMON STOCK
671044105
149
1934
SH
OTR
001
0
162
1772
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
146
2950
SH
OTR
001
1150
0
1800
OASIS PETROLEUM INC
COMMON STOCK
674215108
270
31100
SH
DFND
001
28634
0
2466
OASIS PETROLEUM INC
COMMON STOCK
674215108
209
24052
SH
OTR
001
22783
0
1269
OCATA THERAPEUTICS INC
COMMON STOCK
67457L100
4
1000
SH
DFND
001
1000
0
0
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
34267
518028
SH
DFND
001
477206
0
40822
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
10590
160093
SH
OTR
001
107778
19051
33264
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
1689
42997
SH
DFND
001
41221
0
1776
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
248
6310
SH
OTR
001
5673
637
0
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
238
27225
SH
DFND
001
27225
0
0
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
41
4685
SH
OTR
001
0
0
4685
OCLARO INC
COMMON STOCK
67555N206
69
30005
SH
OTR
001
1825
0
28180
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
2
237
SH
DFND
001
237
0
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
1
159
SH
OTR
001
159
0
0
ODYSSEY MARINE EXPL INC
COMMON STOCK
676118102
0
1000
SH
DFND
001
1000
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
107
16665
SH
DFND
001
16665
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
69
10818
SH
OTR
001
317
0
10501
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
77
3170
SH
DFND
001
3170
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
295
12915
SH
DFND
001
12915
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
44
1940
SH
OTR
001
1645
262
33
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
18
696
SH
DFND
001
696
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
5
176
SH
OTR
001
176
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
161
2637
SH
DFND
001
2637
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
142
2324
SH
OTR
001
193
356
1775
OLD NATL BANCORP IND
COMMON STOCK
680033107
41
2961
SH
DFND
001
1461
0
1500
OLD NATL BANCORP IND
COMMON STOCK
680033107
4
274
SH
OTR
001
274
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
8883
567951
SH
DFND
001
122432
0
445519
OLD REP INTL CORP
COMMON STOCK
680223104
976
62393
SH
OTR
001
5493
0
56900
OLD REPUBLIC CV 3.750% 3
OTHER
680223AH7
58
50000
PRN
DFND
001
0
0
0
OLIN CORP NEW
COMMON STOCK
680665205
177
10555
SH
DFND
001
7773
0
2782
OLIN CORP NEW
COMMON STOCK
680665205
122
7265
SH
OTR
001
3160
4100
5
OMNICOM GROUP INC
COMMON STOCK
681919106
9708
147323
SH
DFND
001
120130
0
27193
OMNICOM GROUP INC
COMMON STOCK
681919106
4505
68362
SH
OTR
001
57659
1462
9241
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
959
27295
SH
DFND
001
24472
0
2823
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
263
7487
SH
OTR
001
6151
0
1336
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
4
104
SH
DFND
005
104
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
394
11802
SH
DFND
001
11802
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
62
1871
SH
OTR
001
183
0
1688
OMNI VISION TECHNOLOGIES INC
COMMON STOCK
682128103
121
4591
SH
OTR
001
0
3600
991
OMNICELL INC
COMMON STOCK
68213N109
17
532
SH
DFND
001
532
0
0
OMNICELL INC
COMMON STOCK
68213N109
138
4445
SH
OTR
001
265
205
3975
ON ASSIGNMENT INC
COMMON STOCK
682159108
136
3678
SH
DFND
001
1460
0
2218
ON ASSIGNMENT INC
COMMON STOCK
682159108
77
2083
SH
OTR
001
0
2083
0
ON DECK CAPITAL INC
COMMON STOCK
682163100
44
4490
SH
DFND
001
0
0
4490
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
2609
277548
SH
DFND
001
276551
0
997
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
449
47786
SH
OTR
001
47465
61
260
ONCOTHYREON INC
COMMON STOCK
682324108
0
16
SH
DFND
001
16
0
0
ONCOMED PHARMACEUTICALS INC
COMMON STOCK
68234X102
83
5014
SH
DFND
001
3500
0
1514
ONE GAS INC W I
COMMON STOCK
68235P108
476
10509
SH
DFND
001
10496
0
13
ONE GAS INC W I
COMMON STOCK
68235P108
56
1233
SH
OTR
001
647
16
570
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
3
296
SH
DFND
001
296
0
0
ONEOK INC
COMMON STOCK
682680103
3434
106643
SH
DFND
001
82247
0
24396
ONEOK INC
COMMON STOCK
682680103
1288
39989
SH
OTR
001
20991
2916
16082
ONEOK PARTNERS LP
COMMON STOCK
68268N103
783
26776
SH
DFND
001
16904
0
9872
ONEOK PARTNERS LP
COMMON STOCK
68268N103
35
1210
SH
OTR
001
1000
0
210
OPEN TEXT CORPORATION
COMMON STOCK
683715106
30
672
SH
DFND
001
672
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
125
2810
SH
OTR
001
54
0
2756
OPHTHOTECH CORP
COMMON STOCK
683745103
1548
38200
SH
OTR
001
34200
4000
0
OPKO HEALTH INC
COMMON STOCK
68375N103
107
12694
SH
DFND
001
12194
0
500
OPKO HEALTH INC
COMMON STOCK
68375N103
6
724
SH
OTR
001
724
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
49177
1361479
SH
DFND
001
1311002
0
50477
ORACLE CORPORATION
COMMON STOCK
68389X105
31800
880386
SH
OTR
001
778806
29707
71873
OPUS BANK
COMMON STOCK
684000102
2
58
SH
DFND
001
58
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
776
51366
SH
DFND
001
51314
0
52
ORANGE SPON A D R
COMMON STOCK
684060106
361
23931
SH
OTR
001
23381
0
550
ORBITAL ATK INC
COMMON STOCK
68557N103
1232
17141
SH
DFND
001
16791
0
350
ORBITAL ATK INC
COMMON STOCK
68557N103
610
8490
SH
OTR
001
4217
4227
46
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
13
5000
SH
DFND
001
0
0
5000
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
1
500
SH
DFND
001
500
0
0
ORION MARINE GROUP INC
COMMON STOCK
68628V308
657
109904
SH
DFND
001
0
0
109904
ORIX CORP SPONS A D R
COMMON STOCK
686330101
1890
29093
SH
DFND
001
29044
0
49
ORIX CORP SPONS A D R
COMMON STOCK
686330101
722
11120
SH
OTR
001
11099
8
13
ORITANI FINL CORP
COMMON STOCK
68633D103
42
2700
SH
DFND
001
2700
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
24
700
SH
OTR
001
700
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
38
2258
SH
DFND
001
2258
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
121
3322
SH
DFND
001
3322
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
15
400
SH
OTR
001
400
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
335
12864
SH
DFND
001
12064
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
705
27053
SH
OTR
001
26333
0
720
OUTERWALL INC
COMMON STOCK
690070107
313
5500
SH
DFND
001
5500
0
0
OUTERWALL INC
COMMON STOCK
690070107
45
785
SH
OTR
001
0
785
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
850
40857
SH
DFND
001
33421
0
7436
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
145
6982
SH
OTR
001
5654
204
1124
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
3
154
SH
DFND
005
154
0
0
OVASCIENCE INC
COMMON STOCK
69014Q101
15
1738
SH
DFND
001
0
0
1738
OWENS & MINOR INC
COMMON STOCK
690732102
245
7670
SH
DFND
001
7191
0
479
OWENS & MINOR INC
COMMON STOCK
690732102
172
5397
SH
OTR
001
450
0
4947
OWENS CORNING INC
COMMON STOCK
690742101
149
3554
SH
DFND
001
3554
0
0
OWENS CORNING INC
COMMON STOCK
690742101
76
1810
SH
OTR
001
500
460
850
OWENS ILL INC
COMMON STOCK
690768403
53
2543
SH
DFND
001
2543
0
0
OWENS ILL INC
COMMON STOCK
690768403
13
636
SH
OTR
001
36
0
600
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
374
5063
SH
DFND
001
4485
0
578
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
41
557
SH
OTR
001
113
121
323
PBF ENERGY INC
COMMON STOCK
69318G106
8
297
SH
DFND
001
297
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
124
4375
SH
OTR
001
0
460
3915
PDC ENERGY INC
COMMON STOCK
69327R101
244
4603
SH
DFND
001
4603
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
36
673
SH
OTR
001
0
313
360
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
2
400
SH
DFND
001
400
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
2
300
SH
OTR
001
300
0
0
P G E CORP
COMMON STOCK
69331C108
9092
172186
SH
DFND
001
170369
0
1817
P G E CORP
COMMON STOCK
69331C108
5338
101094
SH
OTR
001
94962
1372
4760
PHH CORP
COMMON STOCK
693320202
14
1000
SH
OTR
001
1000
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
13
1370
SH
DFND
001
360
0
1010
P I C O HOLDINGS INC
COMMON STOCK
693366205
49
5058
SH
OTR
001
0
5058
0
PGT INC
COMMON STOCK
69336V101
2
200
SH
DFND
001
200
0
0
PGT INC
COMMON STOCK
69336V101
18
1467
SH
OTR
001
0
1467
0
P M C - SIERRA INC
COMMON STOCK
69344F106
24
3492
SH
OTR
001
0
3492
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
38264
428976
SH
DFND
001
400097
0
28879
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
11678
130921
SH
OTR
001
116350
3801
10770
POSCO A D R
COMMON STOCK
693483109
30
857
SH
DFND
001
857
0
0
POSCO A D R
COMMON STOCK
693483109
15
420
SH
OTR
001
0
0
420
PNM RESOURCES INC
COMMON STOCK
69349H107
28
994
SH
DFND
001
994
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
214
7618
SH
OTR
001
0
0
7618
P P G INDS INC
COMMON STOCK
693506107
28844
328933
SH
DFND
001
303359
0
25574
P P G INDS INC
COMMON STOCK
693506107
19829
226123
SH
OTR
001
194486
21125
10512
PPL CORPORATION
COMMON STOCK
69351T106
5948
180845
SH
DFND
001
147319
0
33526
PPL CORPORATION
COMMON STOCK
69351T106
3120
94877
SH
OTR
001
49483
20646
24748
PRA GROUP INC
COMMON STOCK
69354N106
2739
51753
SH
DFND
001
51413
0
340
PRA GROUP INC
COMMON STOCK
69354N106
106
2002
SH
OTR
001
1787
0
215
PS BUSINESS PKS INC
COMMON STOCK
69360J107
609
7676
SH
DFND
001
6671
0
1005
PS BUSINESS PKS INC
COMMON STOCK
69360J107
243
3055
SH
OTR
001
247
0
2808
PVH CORP
COMMON STOCK
693656100
738
7239
SH
DFND
001
6682
0
557
PVH CORP
COMMON STOCK
693656100
72
707
SH
OTR
001
536
0
171
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
8
311
SH
DFND
001
0
0
311
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
10
385
SH
OTR
001
0
0
385
PTC INC
COMMON STOCK
69370C100
109
3420
SH
DFND
001
242
0
3178
PTC INC
COMMON STOCK
69370C100
4
120
SH
OTR
001
0
120
0
PACCAR INC
COMMON STOCK
693718108
126003
2415233
SH
DFND
001
2412670
0
2563
PACCAR INC
COMMON STOCK
693718108
2560
49064
SH
OTR
001
43163
79
5822
PACCAR INC
COMMON STOCK
693718108
3
61
SH
DFND
005
61
0
0
PACHOLDER HIGH YIELD FUND, INC
OTHER
693742108
18
2850
SH
OTR
001
0
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
79
5912
SH
DFND
001
5912
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
771
57930
SH
OTR
001
57930
0
0
PACIFIC ETHANOL INC
COMMON STOCK
69423U305
195
30000
SH
DFND
001
30000
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
53
2623
SH
OTR
001
0
2623
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
66
1615
SH
DFND
001
0
0
1615
PACKAGING CORP AMERICA
COMMON STOCK
695156109
4554
75707
SH
DFND
001
74790
0
917
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1136
18884
SH
OTR
001
16445
69
2370
PACWEST BANCORP
COMMON STOCK
695263103
2467
57623
SH
DFND
001
36711
0
20912
PACWEST BANCORP
COMMON STOCK
695263103
1011
23620
SH
OTR
001
9928
2350
11342
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
2
3000
SH
OTR
001
3000
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
871
5062
SH
DFND
001
4119
0
943
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1798
10455
SH
OTR
001
8735
1720
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
13
2038
SH
DFND
001
2038
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
11
1800
SH
OTR
001
300
1500
0
PANDORA MEDIA INC
COMMON STOCK
698354107
425
19917
SH
DFND
001
19917
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
32
1479
SH
OTR
001
1479
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
870
4498
SH
DFND
001
4403
0
95
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
255
1318
SH
OTR
001
1294
24
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
16
1000
SH
DFND
001
1000
0
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
16
1000
SH
OTR
001
1000
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
3
48
SH
DFND
001
48
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
4300
62799
SH
OTR
001
700
62099
0
PAPA MURPHYS HOLDING INC
COMMON STOCK
698814100
32
2196
SH
DFND
001
0
0
2196
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
110
6556
SH
DFND
001
6556
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
132
7855
SH
OTR
001
866
0
6989
PAREXEL INTL CORP
COMMON STOCK
699462107
1488
24039
SH
DFND
001
23891
0
148
PAREXEL INTL CORP
COMMON STOCK
699462107
466
7517
SH
OTR
001
4439
3010
68
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
116
6625
SH
DFND
001
6625
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
50
2854
SH
OTR
001
326
588
1940
PARK NATL CORP
COMMON STOCK
700658107
295
3266
SH
DFND
001
2966
0
300
PARK NATL CORP
COMMON STOCK
700658107
98
1088
SH
OTR
001
88
0
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
11
387
SH
DFND
001
0
0
387
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
43
1500
SH
OTR
001
1500
0
0
PARK STERLING CORP
COMMON STOCK
70086Y105
323
47550
SH
DFND
001
47550
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
8000
82217
SH
DFND
001
57505
0
24712
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1373
14113
SH
OTR
001
10292
2845
976
PARKERVISION INC
COMMON STOCK
701354102
1
3937
SH
DFND
001
3937
0
0
PARKWAY PPTYS INC
COMMON STOCK
70159Q104
78
5000
SH
DFND
001
5000
0
0
PARKWAY PPTYS INC
COMMON STOCK
70159Q104
53
3411
SH
OTR
001
443
0
2968
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
73
4862
SH
DFND
001
0
0
4862
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
1010
66989
SH
OTR
001
0
58260
8729
PARTNER COMMUNICATIONS CO LTD
COMMON STOCK
70211M109
2
434
SH
DFND
001
434
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
37
2320
SH
DFND
001
0
0
2320
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
34
1807
SH
OTR
001
0
0
1807
PATTERSON COMPANIES INC
COMMON STOCK
703395103
5823
134645
SH
DFND
001
134622
0
23
PATTERSON COMPANIES INC
COMMON STOCK
703395103
1976
45674
SH
OTR
001
38556
4866
2252
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
384
29240
SH
DFND
001
9140
0
20100
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
76
5832
SH
OTR
001
0
5832
0
PAYCHEX INC
COMMON STOCK
704326107
3119
65480
SH
DFND
001
54776
0
10704
PAYCHEX INC
COMMON STOCK
704326107
3141
65938
SH
OTR
001
64331
1010
597
PAYCHEX INC
COMMON STOCK
704326107
3
69
SH
DFND
005
69
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
109
3030
SH
OTR
001
0
0
3030
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
6055
195069
SH
DFND
001
179058
0
16011
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
3801
122438
SH
OTR
001
108089
11773
2576
PEABODY ENERGY CORP
COMMON STOCK
704549104
74
53479
SH
DFND
001
43479
0
10000
PEABODY ENERGY CORP
COMMON STOCK
704549104
5
3325
SH
OTR
001
3325
0
0
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
0
644
PRN
DFND
001
0
0
0
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
0
644
PRN
OTR
001
0
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
1674
97551
SH
DFND
001
97297
0
254
PEARSON P L C A D R
COMMON STOCK
705015105
995
57997
SH
OTR
001
37543
0
20454
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
197
5548
SH
DFND
001
5548
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
151
4278
SH
OTR
001
317
1984
1977
PEGASYSTEMS INC
COMMON STOCK
705573103
662
26908
SH
DFND
001
24168
0
2740
PEGASYSTEMS INC
COMMON STOCK
705573103
47
1916
SH
OTR
001
1916
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
176
7320
SH
DFND
001
7320
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
28
1151
SH
OTR
001
1151
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
277
322199
SH
DFND
001
2760
0
319439
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
1
1200
SH
OTR
001
1200
0
0
PENN NATL GAMING INC
COMMON STOCK
707569109
54
3211
SH
DFND
001
69
0
3142
PENN NATL GAMING INC
COMMON STOCK
707569109
84
5016
SH
OTR
001
0
5016
0
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
83
185813
SH
DFND
001
9241
0
176572
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
0
20
SH
OTR
001
20
0
0
PENNANTPARK INVT CORP
COMMON STOCK
708062104
24
3700
SH
DFND
001
3700
0
0
PENNANTPARK FLOATING RATE CAP
COMMON STOCK
70806A106
0
4
SH
DFND
001
4
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
234
25171
SH
DFND
001
25171
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
365
39279
SH
OTR
001
39279
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
5
255
SH
OTR
001
255
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
503
32561
SH
DFND
001
32100
0
461
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
61
3949
SH
OTR
001
3949
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
62
1290
SH
DFND
001
1165
0
125
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
14
281
SH
OTR
001
0
0
281
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
165
10474
SH
DFND
001
8024
0
2450
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
212
13500
SH
OTR
001
11500
0
2000
PEP BOYS MANNY MOE & JACK
COMMON STOCK
713278109
12
999
SH
DFND
001
999
0
0
PEPCO HLDGS INC
COMMON STOCK
713291102
635
26203
SH
DFND
001
26203
0
0
PEPCO HLDGS INC
COMMON STOCK
713291102
302
12496
SH
OTR
001
8772
0
3724
PEPSICO INC
COMMON STOCK
713448108
159420
1690562
SH
DFND
001
1599045
75
91442
PEPSICO INC
COMMON STOCK
713448108
89328
947276
SH
OTR
001
874332
44982
27962
PERFICIENT INC
COMMON STOCK
71375U101
203
13183
SH
DFND
001
6233
0
6950
PERFICIENT INC
COMMON STOCK
71375U101
21
1385
SH
OTR
001
1385
0
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
70
3851
SH
DFND
001
3851
0
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
1
56
SH
OTR
001
56
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
177
3853
SH
DFND
001
2017
0
1836
PERKIN ELMER INC
COMMON STOCK
714046109
1817
39534
SH
OTR
001
35684
2000
1850
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
137
22400
SH
DFND
001
2400
0
20000
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
5
800
SH
OTR
001
800
0
0
PERNIX THERAPEUTICS HOLDINGS
COMMON STOCK
71426V108
38
11925
SH
DFND
001
0
0
11925
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
99
2779
SH
DFND
001
2715
0
64
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
0
8
SH
OTR
001
8
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
26
1600
SH
DFND
001
1600
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
41
591
SH
DFND
001
591
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
192
52133
SH
DFND
001
2133
0
50000
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
159
43269
SH
OTR
001
37969
0
5300
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
108
24745
SH
DFND
001
4596
0
20149
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
6
1410
SH
OTR
001
1410
0
0
PFIZER INC
COMMON STOCK
717081103
194838
6203072
SH
DFND
001
5911602
410
291060
PFIZER INC
COMMON STOCK
717081103
118489
3772346
SH
OTR
001
3402931
173347
196068
PFIZER INC
COMMON STOCK
717081103
5
169
SH
DFND
005
169
0
0
PHARMERICA CORP
COMMON STOCK
71714F104
28
1000
SH
DFND
001
0
0
1000
PHILIP MORRIS INTL
COMMON STOCK
718172109
62791
791520
SH
DFND
001
739368
0
52152
PHILIP MORRIS INTL
COMMON STOCK
718172109
48060
605835
SH
OTR
001
557666
36529
11640
PHILIPPINE LONG DIST SP A D R
COMMON STOCK
718252604
255
5507
SH
DFND
001
5497
0
10
PHILIPPINE LONG DIST SP A D R
COMMON STOCK
718252604
290
6282
SH
OTR
001
5445
44
793
PHILLIPS 66
COMMON STOCK
718546104
23033
299753
SH
DFND
001
293992
0
5761
PHILLIPS 66
COMMON STOCK
718546104
12849
167222
SH
OTR
001
153902
2754
10566
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
197
4000
SH
DFND
001
208
0
3792
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
49
1000
SH
OTR
001
1000
0
0
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
1299
39351
SH
DFND
001
50
0
39301
PHOTRONICS INC
COMMON STOCK
719405102
5
539
SH
DFND
001
539
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
233
15410
SH
DFND
001
15410
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
94
6257
SH
OTR
001
2655
0
3602
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
1103
27527
SH
DFND
001
25027
0
2500
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
231
5765
SH
OTR
001
5765
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
30
1653
SH
DFND
001
1653
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
17
927
SH
OTR
001
0
0
927
PIER 1 IMPORTS INC
COMMON STOCK
720279108
81
11806
SH
DFND
001
7707
0
4099
PIER 1 IMPORTS INC
COMMON STOCK
720279108
2
239
SH
OTR
001
239
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
4000
192524
SH
DFND
001
190953
0
1571
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
657
31629
SH
OTR
001
31028
100
501
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
3
200
SH
DFND
001
0
0
0
PIMCO CORP AND INCOME STRATEGY
OTHER
72200U100
39
3000
SH
DFND
001
0
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
78
5900
SH
OTR
001
0
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
37
3814
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
19
2000
SH
OTR
001
0
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
5
560
SH
DFND
005
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
58
6600
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
95
10800
SH
OTR
001
0
0
0
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
588
11400
SH
DFND
001
0
0
0
PIMCO BROAD US TIPS INDX FN
OTHER
72201R403
6
100
SH
DFND
001
0
0
0
PIMCO TOTAL RETURN ACTIVE ETF
OTHER
72201R775
143
1351
SH
DFND
001
0
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
6013
57014
SH
DFND
005
0
0
0
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
249
2630
SH
DFND
001
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
7
67
SH
DFND
001
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
20
200
SH
OTR
001
0
0
0
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
29
550
SH
DFND
001
0
0
0
PIMCO 25+ YR ZERO CPN US TIF
OTHER
72201R882
11
100
SH
DFND
001
0
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
9
276
SH
DFND
001
276
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
8
240
SH
OTR
001
240
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
608
12301
SH
DFND
001
11995
0
306
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
213
4301
SH
OTR
001
350
3110
841
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
4605
71788
SH
DFND
001
56108
0
15680
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
3239
50492
SH
OTR
001
30049
9013
11430
PINNACLE FOODS INC
COMMON STOCK
72348P104
1382
33009
SH
DFND
001
26730
0
6279
PINNACLE FOODS INC
COMMON STOCK
72348P104
61
1465
SH
OTR
001
1465
0
0
PIONEER DIVERSIFIED HIGH INC
OTHER
723653101
1
36
SH
DFND
001
0
0
0
PIONEER HIGH INCOME TR
OTHER
72369H106
6
595
SH
DFND
001
0
0
0
PIONEER FLOATING RATE TR
OTHER
72369J102
1
86
SH
DFND
001
0
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
104
8200
SH
OTR
001
0
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
15587
128138
SH
DFND
001
114656
0
13482
PIONEER NAT RES CO
COMMON STOCK
723787107
7902
64964
SH
OTR
001
44481
10409
10074
PIPER JAFFRAY CO
COMMON STOCK
724078100
192
5296
SH
DFND
001
5272
0
24
PIPER JAFFRAY CO
COMMON STOCK
724078100
642
17750
SH
OTR
001
17618
0
132
PITNEY BOWES INC
COMMON STOCK
724479100
3647
183707
SH
DFND
001
116750
0
66957
PITNEY BOWES INC
COMMON STOCK
724479100
1656
83414
SH
OTR
001
34357
8785
40272
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
2044
67271
SH
DFND
001
43345
0
23926
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
722
23764
SH
OTR
001
17764
0
6000
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
5
175
SH
DFND
005
75
0
100
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
426
24376
SH
DFND
001
24376
0
0
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
9
532
SH
OTR
001
532
0
0
PLANTRONICS INC
COMMON STOCK
727493108
661
12999
SH
DFND
001
10891
0
2108
PLANTRONICS INC
COMMON STOCK
727493108
191
3758
SH
OTR
001
1850
0
1908
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
6
474
SH
DFND
001
474
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
3
200
SH
OTR
001
200
0
0
PLEXUS CORP
COMMON STOCK
729132100
719
18641
SH
DFND
001
16724
0
1917
PLEXUS CORP
COMMON STOCK
729132100
58
1492
SH
OTR
001
449
0
1043
PLUG POWER INC
COMMON STOCK
72919P202
1
600
SH
DFND
001
600
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
6262
158499
SH
DFND
001
158209
0
290
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
2539
64251
SH
OTR
001
50203
12748
1300
POLARIS INDS INC
COMMON STOCK
731068102
12615
105231
SH
DFND
001
99114
0
6117
POLARIS INDS INC
COMMON STOCK
731068102
3828
31933
SH
OTR
001
26334
1620
3979
POLYCOM INC
COMMON STOCK
73172K104
6
600
SH
DFND
001
600
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
107
3630
SH
DFND
001
1074
0
2556
POLYONE CORPORATION
COMMON STOCK
73179P106
114
3885
SH
OTR
001
100
0
3785
POLYMET MNG CORP
COMMON STOCK
731916102
54
80000
SH
DFND
001
80000
0
0
POOL CORPORATION
COMMON STOCK
73278L105
502
6939
SH
DFND
001
5576
0
1363
POOL CORPORATION
COMMON STOCK
73278L105
176
2431
SH
OTR
001
75
0
2356
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
4
66
SH
DFND
001
66
0
0
POPULAR INC
COMMON STOCK
733174700
6
194
SH
DFND
001
194
0
0
POPULAR INC
COMMON STOCK
733174700
56
1853
SH
OTR
001
0
1818
35
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
478
12924
SH
DFND
001
8096
0
4828
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
1
23
SH
OTR
001
23
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
1747
41000
SH
OTR
001
36000
5000
0
POST HOLDINGS INC
COMMON STOCK
737446104
10432
176520
SH
DFND
001
176092
0
428
POST HOLDINGS INC
COMMON STOCK
737446104
1295
21921
SH
OTR
001
21887
34
0
POST PROPERTIES INC
COMMON STOCK
737464107
22
369
SH
DFND
001
369
0
0
POST PROPERTIES INC
COMMON STOCK
737464107
59
1004
SH
OTR
001
0
0
1004
POTBELLY CORP
COMMON STOCK
73754Y100
2
172
SH
DFND
001
172
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
842
40953
SH
DFND
001
30323
0
10630
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
676
32862
SH
OTR
001
15812
16000
1050
POTASH CORP SASKATCHEWAN INC
COMMON STOCK
73755L107
2
118
SH
DFND
005
118
0
0
POTLATCH CORP
COMMON STOCK
737630103
500
17367
SH
DFND
001
17367
0
0
POTLATCH CORP
COMMON STOCK
737630103
172
5960
SH
OTR
001
5960
0
0
POWELL INDS INC
COMMON STOCK
739128106
247
8180
SH
DFND
001
8180
0
0
POWELL INDS INC
COMMON STOCK
739128106
48
1604
SH
OTR
001
1375
203
26
POWER INTEGRATIONS INC
COMMON STOCK
739276103
315
7473
SH
DFND
001
7473
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
89
2119
SH
OTR
001
944
0
1175
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
23
1009
SH
DFND
001
0
0
1009
POWERSHARES QQQ ETF
OTHER
73935A104
76581
752567
SH
DFND
001
0
0
0
POWERSHARES QQQ ETF
OTHER
73935A104
15501
152320
SH
OTR
001
0
0
0
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
232
2279
SH
DFND
005
0
0
0
PS S&P DOWNSIDE HDGD ETF
OTHER
73935B805
47
1960
SH
DFND
001
0
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
10
500
SH
DFND
001
0
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
9
460
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
58
3807
SH
DFND
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
6
415
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
506
33395
SH
DFND
005
0
0
0
POWERSHARES DYNAMIC MARKET POR
OTHER
73935X104
42
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
28
697
SH
DFND
001
0
0
0
POWERSHARES DWA TECH LEADERS
OTHER
73935X153
372
9247
SH
DFND
005
0
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
39
2000
SH
OTR
001
0
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
58
5560
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
190
10403
SH
OTR
001
0
0
0
POWERSHARES CLEANTECH PORTFOLI
OTHER
73935X278
582
22050
SH
DFND
001
0
0
0
POWERSHARES BUYB
OTHER
73935X286
88
2000
SH
DFND
001
0
0
0
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
63
5000
SH
DFND
001
0
0
0
POWERSHARES GLD DRG CHINA PO
OTHER
73935X401
20
790
SH
DFND
001
0
0
0
POWERSHARES DWA CNSMR CYCLICAL
OTHER
73935X419
3
56
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
4
1075
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
74
18080
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
2767
30257
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
1436
15693
SH
OTR
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
367
17875
SH
DFND
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
56
2745
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
3216
38787
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
1733
20897
SH
OTR
001
0
0
0
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
143
5097
SH
DFND
001
0
0
0
POWERSHARES DYNAMIC L/C VAL PT
OTHER
73935X708
22
792
SH
DFND
005
0
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
12
800
SH
DFND
001
0
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
141
9775
SH
OTR
001
0
0
0
POWERSHARES INTL DVD ACHIEVERS
OTHER
73935X716
8
576
SH
DFND
005
0
0
0
POWERSHARES DVD ACHIEVERS PT
OTHER
73935X732
19
1000
SH
DFND
001
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
1082
23670
SH
DFND
001
0
0
0
POWERSHARES DWA DEV MKTS TECHN
OTHER
73936Q108
9
408
SH
DFND
001
0
0
0
POWERSHARES DWA EMERGING MARKE
OTHER
73936Q207
5
314
SH
DFND
001
0
0
0
POWERSHARES DWA SMALLCAPP TECH
OTHER
73936Q744
385
10349
SH
DFND
005
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
1034
44897
SH
DFND
001
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
24
1040
SH
OTR
001
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
9
398
SH
DFND
005
0
0
0
POWERSHARES KBW HIGH DIVIDEN
OTHER
73936Q793
44
2000
SH
DFND
001
0
0
0
POWERSHARES KBW PREM YD REIT
OTHER
73936Q819
6
200
SH
DFND
001
0
0
0
POWERSHARES ETF TRUST IICEF
OTHER
73936Q843
32
1500
SH
DFND
001
0
0
0
POWERSHARES NATIONAL AMT FREE
OTHER
73936T474
15
600
SH
DFND
001
0
0
0
POWERSHARES NATIONAL AMT FREE
OTHER
73936T474
32
1285
SH
OTR
001
0
0
0
POWERSHARES INSD NATL MUNI BD
OTHER
73936T474
49
1966
SH
DFND
005
0
0
0
POWERSHARES HY CORP BD PORT
OTHER
73936T557
7
420
SH
DFND
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
148
10179
SH
DFND
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
86
5925
SH
OTR
001
0
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
13
871
SH
DFND
005
0
0
0
POWERSHARES EMERG MARK SOV E T
OTHER
73936T573
270
9828
SH
DFND
001
0
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
0
38
SH
DFND
001
0
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
2
198
SH
OTR
001
0
0
0
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
101
5000
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFE EMRGIN
OTHER
73936T763
8
563
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI DEV MKTS
OTHER
73936T789
88
2455
SH
DFND
001
0
0
0
POWERSHARES BUILD AMERICA PO
OTHER
73937B407
27
922
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP
OTHER
73937B506
53
1097
SH
DFND
005
0
0
0
POWERSHARES INTL BUYBACK ACHIE
OTHER
73937B621
46
1825
SH
DFND
001
0
0
0
POWERSHARES S&P INT DEV LOW
OTHER
73937B688
9
323
SH
OTR
001
0
0
0
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
192
5350
SH
DFND
001
0
0
0
POWERSHARES SP SC INFO TECH
OTHER
73937B860
45
920
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP INFOR
OTHER
73937B860
73
1508
SH
DFND
005
0
0
0
POWERSHARES S&P SMALLCAP INDUS
OTHER
73937B878
83
2000
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP HLTH
OTHER
73937B886
61
939
SH
DFND
005
0
0
0
P O Z E N INC
COMMON STOCK
73941U102
24
4029
SH
DFND
001
0
0
4029
PRAXAIR INC
COMMON STOCK
74005P104
29383
288460
SH
DFND
001
274302
0
14158
PRAXAIR INC
COMMON STOCK
74005P104
13004
127665
SH
OTR
001
113723
4350
9592
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
15106
65759
SH
DFND
001
64228
381
1150
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
5775
25140
SH
OTR
001
23403
1491
246
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
10
2819
SH
DFND
001
2819
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
48
4430
SH
OTR
001
4430
0
0
PREMIER FINL BANCORP INC CAP S
COMMON STOCK
74050M105
1
75
SH
DFND
001
75
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
10
293
SH
DFND
001
293
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
53
1537
SH
OTR
001
13
1524
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK
740585104
2
115
SH
DFND
001
115
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
71
1573
SH
DFND
001
1573
0
0
PRESS GANEY HOLDINGS INC
COMMON STOCK
74113L102
35
1174
SH
OTR
001
0
1174
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
9233
132854
SH
DFND
001
119099
0
13755
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
3227
46440
SH
OTR
001
39829
5986
625
THE PRICELINE GROUP INC
COMMON STOCK
741503403
54673
44203
SH
DFND
001
43366
0
837
THE PRICELINE GROUP INC
COMMON STOCK
741503403
17148
13864
SH
OTR
001
10898
2247
719
PRICE SMART INC
COMMON STOCK
741511109
544
7037
SH
DFND
001
7037
0
0
PRICE SMART INC
COMMON STOCK
741511109
87
1123
SH
OTR
001
103
0
1020
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
593
33135
SH
DFND
001
32840
0
295
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
98
5490
SH
OTR
001
5490
0
0
PRIMERICA INC
COMMON STOCK
74164M108
5
111
SH
DFND
001
111
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1714
36212
SH
DFND
001
35649
0
563
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1515
32017
SH
OTR
001
28273
0
3744
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
1139
23209
SH
DFND
001
23209
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
14
286
SH
OTR
001
286
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
297671
4137763
SH
DFND
001
3985776
29
151958
PROCTER & GAMBLE CO
COMMON STOCK
742718109
162755
2262366
SH
OTR
001
2098209
111959
52198
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8
118
SH
DFND
005
0
0
118
PRIVATEBANCORP INC
COMMON STOCK
742962103
19
490
SH
DFND
001
490
0
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
105
2729
SH
OTR
001
0
0
2729
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
504
19511
SH
DFND
001
19139
0
372
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
54
2097
SH
OTR
001
1058
0
1039
PROGRESSIVE CORP
COMMON STOCK
743315103
2973
97011
SH
DFND
001
80515
0
16496
PROGRESSIVE CORP
COMMON STOCK
743315103
1403
45784
SH
OTR
001
40584
4621
579
PROGRESSIVE CORP
COMMON STOCK
743315103
5
167
SH
DFND
005
167
0
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
134
5053
SH
OTR
001
0
0
5053
PROLOGIS INC
COMMON STOCK
74340W103
865
22225
SH
DFND
001
18483
0
3742
PROLOGIS INC
COMMON STOCK
74340W103
415
10681
SH
OTR
001
1541
36
9104
PROOFPOINT INC
COMMON STOCK
743424103
52
860
SH
DFND
001
630
0
230
PROOFPOINT INC
COMMON STOCK
743424103
71
1182
SH
OTR
001
0
0
1182
PROS HOLDINGS INC
COMMON STOCK
74346Y103
512
23114
SH
DFND
001
23114
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
101
4561
SH
OTR
001
1586
0
2975
PROSHARES TRUST
OTHER
74347B201
169
3892
SH
DFND
001
0
0
0
PROSHARES TRUST
OTHER
74347B201
218
5016
SH
OTR
001
0
0
0
PROSHARES ULTRASHORT S P 500
OTHER
74347B300
18
776
SH
DFND
001
0
0
0
PROSHARES TR S P500
OTHER
74347R107
5
90
SH
DFND
001
0
0
0
PROSHARES ULTRA 7-10 YEAR
OTHER
74347R180
12
213
SH
DFND
005
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
36
1561
SH
DFND
001
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
1
40
SH
OTR
001
0
0
0
SHORT S&P 500 PROSHARES
OTHER
74347R503
23
1040
SH
DFND
001
0
0
0
PROSHARES TR DOW30
OTHER
74347R701
1
25
SH
OTR
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
28
900
SH
DFND
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
16
500
SH
OTR
001
0
0
0
PROSHARES ULTRA BLOOMBERG NAT
OTHER
74347W296
40
1228
SH
DFND
001
0
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
10
325
SH
DFND
001
0
0
0
PROSHARES ULTRASHORT YEN
OTHER
74347W569
4
40
SH
DFND
001
0
0
0
PROSHARES ULTRASHORT BLOOMBERG
OTHER
74347W668
27
310
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
95
3855
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
69
2800
SH
OTR
001
0
0
0
PROSHARES SHORT 20 + YR TREAS
OTHER
74347X849
3
103
SH
DFND
005
0
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
24
365
SH
DFND
001
0
0
0
PROSHARES ULTRASHORT SMALLCAP6
OTHER
74348A327
11
256
SH
DFND
001
0
0
0
PROSHARES TR PSHS ULSHT MD400
OTHER
74348A343
11
242
SH
DFND
001
0
0
0
PROSHARES QQQ ULTRASHORT
OTHER
74348A426
9
237
SH
DFND
001
0
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
52
7265
SH
DFND
001
7265
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
1862
261100
SH
OTR
001
261100
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
275
5595
SH
DFND
001
5595
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
54
1106
SH
OTR
001
16
0
1090
PROTO LABS INC
COMMON STOCK
743713109
2446
36497
SH
DFND
001
36372
0
125
PROTO LABS INC
COMMON STOCK
743713109
1765
26342
SH
OTR
001
21627
2000
2715
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
6
305
SH
DFND
001
305
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
10
530
SH
OTR
001
0
0
530
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
26287
344938
SH
DFND
001
326324
0
18614
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
7230
94876
SH
OTR
001
74998
4348
15530
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
662
15714
SH
DFND
001
15714
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
32
759
SH
OTR
001
663
0
96
PRUDENTIAL SHT DURATION HI YLD
OTHER
74442F107
1
57
SH
DFND
001
0
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
3200
75902
SH
DFND
001
63021
0
12881
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1504
35666
SH
OTR
001
22414
9918
3334
PUBLIC STORAGE INC
COMMON STOCK
74460D109
4968
23477
SH
DFND
001
22727
0
750
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2772
13099
SH
OTR
001
7156
125
5818
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
26
1916
SH
DFND
001
1916
0
0
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
9
650
SH
OTR
001
650
0
0
PULTE GROUP INC
COMMON STOCK
745867101
148
7818
SH
DFND
001
7818
0
0
PULTE GROUP INC
COMMON STOCK
745867101
164
8655
SH
OTR
001
1067
0
7588
PURE CYCLE CORP
COMMON STOCK
746228303
359
72520
SH
OTR
001
20
0
72500
PUTNAM HIGH INCOME SECURITIES
OTHER
746779107
5
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
0
91
SH
DFND
001
0
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
130
26500
SH
OTR
001
0
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
54
4545
SH
DFND
001
0
0
0
Q LOGIC CORP
COMMON STOCK
747277101
3
318
SH
DFND
001
318
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
167
7619
SH
DFND
001
7619
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
33
434
SH
DFND
001
434
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
161
4411
SH
DFND
001
900
0
3511
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
514
14101
SH
OTR
001
1220
0
12881
QEP RESOURCES INC
COMMON STOCK
74733V100
708
56538
SH
DFND
001
47902
0
8636
QEP RESOURCES INC
COMMON STOCK
74733V100
106
8433
SH
OTR
001
5716
315
2402
QIHOO 360 TECHNOLOGY CO LTD A
COMMON STOCK
74734M109
7
148
SH
DFND
001
148
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
3
70
SH
DFND
001
70
0
0
QORVO INC
COMMON STOCK
74736K101
521
11562
SH
DFND
001
11374
0
188
QORVO INC
COMMON STOCK
74736K101
114
2538
SH
OTR
001
2276
55
207
Q2 HOLDINGS INC
COMMON STOCK
74736L109
66
2657
SH
DFND
001
0
0
2657
QUALCOMM INC
COMMON STOCK
747525103
96446
1795006
SH
DFND
001
1741561
0
53445
QUALCOMM INC
COMMON STOCK
747525103
31557
587334
SH
OTR
001
541437
19688
26209
QUALITY SYSTEMS INC
COMMON STOCK
747582104
0
37
SH
DFND
001
37
0
0
QUALYS INC
COMMON STOCK
74758T303
3
100
SH
OTR
001
100
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
313
12940
SH
DFND
001
12120
0
820
QUANTA SVCS INC
COMMON STOCK
74762E102
544
22442
SH
OTR
001
11107
11275
60
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1911
31081
SH
DFND
001
30892
0
189
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
581
9454
SH
OTR
001
8909
145
400
QUESTAR CORP
COMMON STOCK
748356102
651
33534
SH
DFND
001
23863
0
9671
QUESTAR CORP
COMMON STOCK
748356102
37
1903
SH
OTR
001
1603
0
300
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
662
9512
SH
DFND
001
8612
0
900
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
112
1612
SH
OTR
001
1045
538
29
RAIT FINANCIAL TRUST
COMMON STOCK
749227609
5
1001
SH
DFND
001
1001
0
0
RLI CORP
COMMON STOCK
749607107
11
209
SH
DFND
001
209
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
111
4402
SH
OTR
001
0
0
4402
RPC ENERGY SVCS INC
COMMON STOCK
749660106
231
26072
SH
DFND
001
26072
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
43
4844
SH
OTR
001
4195
576
73
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1370
32705
SH
DFND
001
28960
0
3745
RPM INTERNATIONAL INC
COMMON STOCK
749685103
203
4839
SH
OTR
001
1439
0
3400
RPX CORP
COMMON STOCK
74972G103
201
14626
SH
DFND
001
14626
0
0
RPX CORP
COMMON STOCK
74972G103
2
147
SH
OTR
001
147
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
23
4100
SH
DFND
001
4100
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
16
2770
SH
OTR
001
1500
1270
0
RSP PREMIAN INC
COMMON STOCK
74978Q105
60
2962
SH
DFND
001
0
0
2962
RSP PREMIAN INC
COMMON STOCK
74978Q105
97
4761
SH
OTR
001
0
1421
3340
RACKSPACE HOSTING INC
COMMON STOCK
750086100
6
236
SH
DFND
001
236
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
2
68
SH
OTR
001
68
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
1047
65820
SH
DFND
001
64975
0
845
RADIAN GROUP INC
COMMON STOCK
750236101
359
22586
SH
OTR
001
10662
3884
8040
RALPH LAUREN CORP
COMMON STOCK
751212101
3247
27479
SH
DFND
001
27479
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
1352
11442
SH
OTR
001
10954
473
15
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
105
6987
SH
DFND
001
6933
0
54
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
124
8282
SH
OTR
001
201
0
8081
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
111
1884
SH
DFND
001
1884
0
0
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
6
102
SH
OTR
001
102
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
502
15609
SH
DFND
001
15129
0
480
RANGE RESOURCES CORP
COMMON STOCK
75281A109
2203
68602
SH
OTR
001
46467
20835
1300
RARE ELEMENT RESOURCES LTD
COMMON STOCK
75381M102
1
2000
SH
OTR
001
0
2000
0
RAVEN INDS INC
COMMON STOCK
754212108
990
58418
SH
DFND
001
58418
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
2313
46605
SH
DFND
001
46357
0
248
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
578
11657
SH
OTR
001
10842
766
49
RAYONIER INC
COMMON STOCK
754907103
746
33799
SH
DFND
001
5438
0
28361
RAYONIER INC
COMMON STOCK
754907103
155
7032
SH
OTR
001
6986
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
63
10172
SH
DFND
001
1420
0
8752
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
4
734
SH
OTR
001
719
0
15
RAYTHEON COMPANY
COMMON STOCK
755111507
12875
117827
SH
DFND
001
114796
0
3031
RAYTHEON COMPANY
COMMON STOCK
755111507
6196
56712
SH
OTR
001
52051
393
4268
RBC BEARINGS INC
COMMON STOCK
75524B104
12
199
SH
DFND
001
199
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
0
1
SH
OTR
001
1
0
0
REALD INC
COMMON STOCK
75604L105
41
4261
SH
OTR
001
0
0
4261
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
16
412
SH
DFND
001
322
0
90
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
121
3213
SH
OTR
001
33
3180
0
REALPAGE INC
COMMON STOCK
75606N109
1
73
SH
DFND
001
73
0
0
REALPAGE INC
COMMON STOCK
75606N109
25
1527
SH
OTR
001
0
1527
0
REALTY INCOME CORP
COMMON STOCK
756109104
967
20407
SH
DFND
001
17982
0
2425
REALTY INCOME CORP
COMMON STOCK
756109104
1633
34459
SH
OTR
001
30634
463
3362
REAVES UTILITY INCOME FUND
OTHER
756158101
3
100
SH
DFND
001
0
0
0
RED HAT INC
COMMON STOCK
756577102
3299
45900
SH
DFND
001
42717
0
3183
RED HAT INC
COMMON STOCK
756577102
2467
34314
SH
OTR
001
8242
22019
4053
RED LIONS HOTELS CORP
COMMON STOCK
756764106
135
15930
SH
OTR
001
0
0
15930
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
9
121
SH
DFND
001
121
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
126
1663
SH
OTR
001
259
0
1404
REDWOOD TRUST INC
COMMON STOCK
758075402
101
7273
SH
DFND
001
7273
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
1719
124199
SH
OTR
001
108761
0
15438
REGAL BELOIT CORP
COMMON STOCK
758750103
444
7874
SH
DFND
001
3460
0
4414
REGAL BELOIT CORP
COMMON STOCK
758750103
122
2164
SH
OTR
001
45
0
2119
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
230
12287
SH
DFND
001
12287
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
111
5916
SH
OTR
001
5916
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
446
7173
SH
DFND
001
7122
0
51
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
173
2779
SH
OTR
001
534
0
2245
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1189
2557
SH
DFND
001
1574
0
983
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
502
1078
SH
OTR
001
74
485
519
REGIS CORP
COMMON STOCK
758932107
17
1330
SH
DFND
001
1330
0
0
REGIS CORP
COMMON STOCK
758932107
1
68
SH
OTR
001
68
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
2795
310171
SH
DFND
001
175158
0
135013
REGIONS FINL CORP
COMMON STOCK
7591EP100
1876
208281
SH
OTR
001
99778
3558
104945
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
877
9678
SH
DFND
001
9531
0
147
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
161
1774
SH
OTR
001
1681
0
93
REIS INC
COMMON STOCK
75936P105
5
220
SH
DFND
001
220
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
68
1253
SH
DFND
001
1253
0
0
RELX PLC SPON A D R
COMMON STOCK
759530108
147
8442
SH
DFND
001
8241
0
201
RELX PLC SPON A D R
COMMON STOCK
759530108
4
222
SH
OTR
001
152
0
70
RELX NV SPON A D R
COMMON STOCK
75955B102
3904
237216
SH
DFND
001
234968
0
2248
RELX NV SPON A D R
COMMON STOCK
75955B102
1646
99977
SH
OTR
001
98099
596
1282
RENASANT CORP
COMMON STOCK
75970E107
496
15095
SH
DFND
001
14828
0
267
RENASANT CORP
COMMON STOCK
75970E107
455
13855
SH
OTR
001
148
9079
4628
REMY INTERNATIONAL INC
COMMON STOCK
75971M108
0
5
SH
DFND
001
5
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
0
1
SH
DFND
001
1
0
0
REPLIGEN CORP
COMMON STOCK
759916109
2
70
SH
DFND
001
70
0
0
REPLIGEN CORP
COMMON STOCK
759916109
31
1114
SH
OTR
001
0
1114
0
RENT A CTR INC
COMMON STOCK
76009N100
5
219
SH
DFND
001
219
0
0
RENTECH INC
COMMON STOCK
760112201
1
120
SH
DFND
001
120
0
0
RENTECH INC
COMMON STOCK
760112201
8
1500
SH
OTR
001
1500
0
0
RENTECH NITROGEN PARTNERS LP
COMMON STOCK
760113100
44
3725
SH
OTR
001
3725
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
6910
167724
SH
DFND
001
166745
0
979
REPUBLIC SVCS INC
COMMON STOCK
760759100
2491
60448
SH
OTR
001
59068
1137
243
RESMED INC
COMMON STOCK
761152107
238
4680
SH
DFND
001
4680
0
0
RESMED INC
COMMON STOCK
761152107
1167
22896
SH
OTR
001
8896
14000
0
RESOLUTE FOREST PRODUCTS
COMMON STOCK
76117W109
0
2
SH
DFND
001
2
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
407
4360
SH
DFND
001
4205
0
155
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
334
3582
SH
OTR
001
1812
1770
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
131
3656
SH
DFND
001
3656
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
11880
330744
SH
OTR
001
330744
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
4
218
SH
DFND
001
163
0
55
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
7
438
SH
OTR
001
0
0
438
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
7
500
SH
DFND
001
500
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
57
4052
SH
OTR
001
0
0
4052
RETAILMENOT INC
COMMON STOCK
76132B106
0
5
SH
DFND
001
5
0
0
REVENUESHARES MID CAP ETF
OTHER
761396209
141
3151
SH
DFND
001
0
0
0
REVENUESHARES SMALL CAP ETF
OTHER
761396308
95
1877
SH
DFND
001
0
0
0
REX ENERGY CORPORATION
COMMON STOCK
761565100
2
1005
SH
DFND
001
1005
0
0
REXNORD CORP
COMMON STOCK
76169B102
6
329
SH
OTR
001
0
119
210
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
8327
188088
SH
DFND
001
186158
0
1930
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2486
56154
SH
OTR
001
45844
3050
7260
RICE ENERGY INC
COMMON STOCK
762760106
272
16861
SH
DFND
001
16861
0
0
RICE ENERGY INC
COMMON STOCK
762760106
23
1411
SH
OTR
001
1272
109
30
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
313
23511
SH
DFND
001
23511
0
0
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
8
613
SH
OTR
001
613
0
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
001
40
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
13
722
SH
OTR
001
0
0
722
RIO TINTO PLC A D R
COMMON STOCK
767204100
830
24550
SH
DFND
001
24005
0
545
RIO TINTO PLC A D R
COMMON STOCK
767204100
200
5909
SH
OTR
001
5909
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2328
89947
SH
DFND
001
86781
0
3166
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
90
3490
SH
OTR
001
3100
0
390
RITE AID CORP
COMMON STOCK
767754104
152
25000
SH
DFND
001
25000
0
0
RITE AID CORP
COMMON STOCK
767754104
74
12082
SH
OTR
001
921
0
11161
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
1298
70562
SH
DFND
001
70562
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
1784
34882
SH
DFND
001
29828
0
5054
ROBERT HALF INTL INC
COMMON STOCK
770323103
471
9212
SH
OTR
001
4381
1875
2956
ROCK CREEK PHARMACEUTICALS I
COMMON STOCK
772081204
0
12
SH
DFND
001
12
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
8417
82958
SH
DFND
001
71607
0
11351
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
13898
136969
SH
OTR
001
128272
986
7711
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2167
26481
SH
DFND
001
26310
0
171
ROCKWELL COLLINS INC
COMMON STOCK
774341101
8604
105134
SH
OTR
001
103229
486
1419
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
5
442
SH
DFND
001
442
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
2
94
SH
DFND
001
94
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
65
2500
SH
OTR
001
0
2500
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
202
5867
SH
DFND
001
5837
0
30
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
18
530
SH
OTR
001
380
150
0
ROGERS CORP
COMMON STOCK
775133101
30
567
SH
DFND
001
567
0
0
ROLLINS INC
COMMON STOCK
775711104
5351
199137
SH
DFND
001
198950
0
187
ROLLINS INC
COMMON STOCK
775711104
1311
48792
SH
OTR
001
44030
0
4762
ROPER INDS INC
COMMON STOCK
776696106
5771
36830
SH
DFND
001
35557
0
1273
ROPER INDS INC
COMMON STOCK
776696106
1250
7979
SH
OTR
001
7801
54
124
ROSS STORES INC
COMMON STOCK
778296103
1373
28319
SH
DFND
001
26151
0
2168
ROSS STORES INC
COMMON STOCK
778296103
1319
27213
SH
OTR
001
26486
148
579
ROUSE PPTYS INC
COMMON STOCK
779287101
2
146
SH
DFND
001
146
0
0
ROUSE PPTYS INC
COMMON STOCK
779287101
16
1000
SH
OTR
001
1000
0
0
ROVI CORP
COMMON STOCK
779376102
1
59
SH
DFND
001
59
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
3575
64706
SH
DFND
001
64479
0
227
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
99
1785
SH
OTR
001
1785
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
130
13580
SH
DFND
001
13580
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
5
511
SH
OTR
001
511
0
0
ROYAL BK SCOTLND GRP A D R 7.2
PREFERRED ST
780097713
86
3400
SH
DFND
001
0
0
0
ROYAL BK SCOTLND GRP A D R 7.2
PREFERRED ST
780097713
29
1130
SH
OTR
001
0
0
0
ROYAL BK SCOTLAND A D R 5.75%
PREFERRED ST
780097788
24
1000
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND A D R 7.65%
PREFERRED ST
780097804
12
475
SH
DFND
001
0
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
716
15080
SH
DFND
001
14130
0
950
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
464
9769
SH
OTR
001
9689
0
80
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
10145
214085
SH
DFND
001
191493
0
22592
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
5414
114242
SH
OTR
001
91787
8839
13616
ROYAL GOLD INC
COMMON STOCK
780287108
84
1786
SH
DFND
001
1786
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
94
2000
SH
OTR
001
0
2000
0
ROYCE GLOBAL VALUE COMMON
OTHER
78081T104
0
4
SH
DFND
001
0
0
0
ROYCE VALUE TRUST
OTHER
780910105
24
2053
SH
DFND
001
0
0
0
RUBICON PROJECT INC THE
COMMON STOCK
78112V102
5
310
SH
DFND
001
310
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
8
1364
SH
DFND
001
1364
0
0
RUCKUS WIRELESS INC
COMMON STOCK
781220108
55
4657
SH
DFND
001
44
0
4613
RUCKUS WIRELESS INC
COMMON STOCK
781220108
14
1165
SH
OTR
001
865
300
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
0
19
SH
DFND
001
19
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
32
2532
SH
OTR
001
46
2486
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
253
10474
SH
DFND
001
8968
0
1506
RUSH ENTERPRISES INC
COMMON STOCK
781846209
27
1107
SH
OTR
001
345
0
762
RYANAIR HLDGS PLC SPONSORED AD
COMMON STOCK
783513104
111
1415
SH
DFND
001
1415
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
411
5556
SH
DFND
001
4256
0
1300
RYDER SYSTEM INC
COMMON STOCK
783549108
492
6650
SH
OTR
001
6650
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
663
9019
SH
DFND
001
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
72
980
SH
OTR
001
0
0
0
RYDEX S&P EQUAL WEIGHT
OTHER
78355W106
97
1319
SH
DFND
005
0
0
0
GUGGENHEIM RUSSELL TOP 50 MEGA
OTHER
78355W205
120
905
SH
DFND
001
0
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
288
6020
SH
DFND
001
0
0
0
GUGGENHEIM S&P 500 PURE VALUE
OTHER
78355W304
68
1428
SH
DFND
005
0
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
726
9376
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
8
60
SH
DFND
001
0
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
26
184
SH
OTR
001
0
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
730
17870
SH
DFND
001
17600
0
270
RYLAND GROUP INC
COMMON STOCK
783764103
235
5775
SH
OTR
001
3266
0
2509
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
747
15190
SH
DFND
001
14370
0
820
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
677
13756
SH
OTR
001
2115
11471
170
S & T BANCORP INC
COMMON STOCK
783859101
8
260
SH
DFND
001
260
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
780
7451
SH
DFND
001
4907
0
2544
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
152
1450
SH
OTR
001
878
66
506
S E I INVESTMENTS CO
COMMON STOCK
784117103
60
1240
SH
DFND
001
1240
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
175
3622
SH
OTR
001
23
3599
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
118
4818
SH
DFND
001
4747
0
71
SL GREEN RLTY CORP
COMMON STOCK
78440X101
290
2684
SH
DFND
001
2684
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
451
4169
SH
OTR
001
9
0
4160
SLM CORP
COMMON STOCK
78442P106
3087
417248
SH
DFND
001
405278
0
11970
SLM CORP
COMMON STOCK
78442P106
1617
218463
SH
OTR
001
40150
152210
26103
SM ENERGY CO
COMMON STOCK
78454L100
3154
98431
SH
DFND
001
98431
0
0
SM ENERGY CO
COMMON STOCK
78454L100
222
6939
SH
OTR
001
6289
650
0
SPDR S P 500 ETF
OTHER
78462F103
723399
3774980
SH
DFND
001
0
0
0
SPDR S P 500 ETF
OTHER
78462F103
191709
1000410
SH
OTR
001
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
205
1069
SH
DFND
005
0
0
0
S P X CORP
COMMON STOCK
784635104
11
881
SH
DFND
001
881
0
0
S P X CORP
COMMON STOCK
784635104
73
6097
SH
OTR
001
6097
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
611
9002
SH
DFND
001
9002
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
79
1169
SH
OTR
001
1169
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
27863
260739
SH
DFND
001
0
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
5842
54674
SH
OTR
001
0
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
34208
1010565
SH
DFND
001
0
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
60
828
SH
DFND
001
0
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
6
80
SH
OTR
001
0
0
0
SPDR S&P CHINA ETF
OTHER
78463X400
14
207
SH
DFND
001
0
0
0
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
14
540
SH
DFND
001
0
0
0
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
1
48
SH
OTR
001
0
0
0
SPDR S&P EMERGING LATIN AMER
OTHER
78463X707
3
75
SH
OTR
001
0
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
3
60
SH
DFND
001
0
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
83
1836
SH
OTR
001
0
0
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
86
2314
SH
DFND
001
0
0
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
14
379
SH
OTR
001
0
0
0
SPDR INDEX SHS FDS
OTHER
78463X772
90
2662
SH
DFND
001
0
0
0
SPDR INDEX SHS FDS
OTHER
78463X772
57
1672
SH
OTR
001
0
0
0
SPDR MSCI ACWI (EX-US) ETF
OTHER
78463X848
332
10921
SH
DFND
001
0
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
47253
1201130
SH
DFND
001
0
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
15697
399003
SH
OTR
001
0
0
0
SPDR S&P INTERNATIONAL SMALL C
OTHER
78463X871
52
1872
SH
DFND
001
0
0
0
SPDR S&P WORLD EX US ETF
OTHER
78463X889
26
1042
SH
DFND
001
0
0
0
SPDR BARCLAYS ISSUER CORPORATE
OTHER
78464A144
16
500
SH
DFND
001
0
0
0
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
3
93
SH
DFND
005
0
0
0
SPDR WELLS FARGO PFD STOCK
OTHER
78464A292
13
289
SH
DFND
005
0
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
28
300
SH
DFND
001
0
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
20
210
SH
OTR
001
0
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
5
56
SH
DFND
005
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
410
9179
SH
DFND
001
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
226
5057
SH
OTR
001
0
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
24
531
SH
DFND
005
0
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
887
9517
SH
DFND
005
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
5285
148193
SH
DFND
001
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
237
6648
SH
OTR
001
0
0
0
SPDR NUVEEN BARCLAYS SHORT TER
OTHER
78464A425
140
5747
SH
DFND
001
0
0
0
SPDR NUVEEN BARCLAYS SHORT TER
OTHER
78464A425
22
895
SH
OTR
001
0
0
0
SPDR BARCLAYS CAPITAL SHORT
OTHER
78464A425
8
314
SH
DFND
005
0
0
0
SPDR NUVEEN BARCLAYS MUNI BOND
OTHER
78464A458
435
18062
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM CORP
OTHER
78464A474
2747
90000
SH
DFND
001
0
0
0
SPDR DB INTL GOV INFL PROT
OTHER
78464A490
115
2209
SH
DFND
001
0
0
0
SPDR DB INTL GOV INFL PROT
OTHER
78464A490
833
16000
SH
OTR
001
0
0
0
SPDR S&P 500 VALUE ETF
OTHER
78464A508
27
300
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
6359
122118
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
568
10912
SH
OTR
001
0
0
0
SPDR LEHMAN INTL TREAS BD FD
OTHER
78464A516
12
230
SH
DFND
005
0
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
359
4170
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
635
13907
SH
DFND
001
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
10
218
SH
OTR
001
0
0
0
KBW REGIONAL BANKING
OTHER
78464A698
24
594
SH
DFND
005
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
33
748
SH
DFND
001
0
0
0
SPDR S & P OIL GAS EXP & PRODT
OTHER
78464A730
19
570
SH
DFND
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
2320
32145
SH
DFND
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
2243
31080
SH
OTR
001
0
0
0
SPDR S&P DIVIDEND
OTHER
78464A763
81
1125
SH
DFND
005
0
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
14
205
SH
DFND
001
0
0
0
SPDR S P BANK ETF
OTHER
78464A797
47
1400
SH
DFND
001
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
22
360
SH
DFND
001
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
142
2286
SH
OTR
001
0
0
0
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
150
4376
SH
DFND
001
0
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
3
40
SH
DFND
001
40
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
30
434
SH
OTR
001
0
434
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
1676
10305
SH
DFND
001
0
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
737
4533
SH
OTR
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
261599
1051063
SH
DFND
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
64802
260361
SH
OTR
001
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
64
258
SH
DFND
005
0
0
0
SPDR BARCLAYS INVESTMENT GRA E
OTHER
78468R200
76
2505
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM HI YL
OTHER
78468R408
28
1048
SH
DFND
001
0
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
840
7270
SH
DFND
001
7064
0
206
SVB FINL GROUP
COMMON STOCK
78486Q101
32
280
SH
OTR
001
280
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
24
800
SH
DFND
001
800
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
64
2085
SH
OTR
001
2085
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
175
7556
SH
DFND
001
7556
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
51
2211
SH
OTR
001
1801
0
410
SABRE CORP COM
COMMON STOCK
78573M104
83
3059
SH
OTR
001
0
0
3059
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
269
17300
SH
DFND
001
17300
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
267
4943
SH
DFND
001
4943
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
24
558
SH
DFND
001
0
0
558
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
16
369
SH
OTR
001
0
0
369
SAGENT PHARMACEUTICALS INC
COMMON STOCK
786692103
24
1538
SH
OTR
001
0
1538
0
SAIA INC
COMMON STOCK
78709Y105
3
86
SH
DFND
001
86
0
0
SAIA INC
COMMON STOCK
78709Y105
87
2825
SH
OTR
001
0
2825
0
THE ST JOE COMPANY
COMMON STOCK
790148100
77
4000
SH
DFND
001
4000
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
861
45000
SH
OTR
001
45000
0
0
ST JUDE MED INC
COMMON STOCK
790849103
11704
185518
SH
DFND
001
182637
0
2881
ST JUDE MED INC
COMMON STOCK
790849103
3925
62217
SH
OTR
001
45496
6529
10192
SAJAN INC
COMMON STOCK
79379T202
9
1833
SH
DFND
001
1833
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
10076
145111
SH
DFND
001
139727
0
5384
SALESFORCE COM INC
COMMON STOCK
79466L302
5790
83390
SH
OTR
001
52318
26446
4626
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
48
2034
SH
DFND
001
2034
0
0
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
7
280
SH
OTR
001
0
0
280
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
9
950
SH
DFND
001
950
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
28
3000
SH
OTR
001
3000
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
7
1107
SH
DFND
001
1107
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
8
1328
SH
OTR
001
1328
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
411
5993
SH
DFND
001
5993
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
94
1377
SH
OTR
001
1194
163
20
SANDISK CORP
COMMON STOCK
80004C101
6051
111361
SH
DFND
001
100056
0
11305
SANDISK CORP
COMMON STOCK
80004C101
2193
40359
SH
OTR
001
34323
215
5821
SANDRIDGE MISSISSIPPIAN TR I
COMMON STOCK
80007T101
0
100
SH
DFND
001
100
0
0
SANDRIDGE MISSISSIPPIAN TR II
COMMON STOCK
80007V106
2
750
SH
OTR
001
750
0
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
148
2880
SH
DFND
001
2880
0
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
28
5000
SH
DFND
001
5000
0
0
SANMINA CORP
COMMON STOCK
801056102
8
375
SH
DFND
001
375
0
0
SANOFI A D R
COMMON STOCK
80105N105
5857
123375
SH
DFND
001
117470
1534
4371
SANOFI A D R
COMMON STOCK
80105N105
1885
39712
SH
OTR
001
34913
3891
908
SANOFI CVR RT 12
OTHER
80105N113
0
2967
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
246
12033
SH
DFND
001
12033
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
7
322
SH
OTR
001
305
0
17
SANTANDER CONSUMER USA HLDGS
COMMON STOCK
80283M101
4
202
SH
DFND
005
202
0
0
SAP SE SPONSORED A D R
COMMON STOCK
803054204
9210
142156
SH
DFND
001
141389
0
767
SAP SE SPONSORED A D R
COMMON STOCK
803054204
3198
49361
SH
OTR
001
46240
2141
980
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
4
120
SH
OTR
001
120
0
0
SASOL LTD SPONSORED A D R
COMMON STOCK
803866300
2770
99569
SH
DFND
001
86201
0
13368
SASOL LTD SPONSORED A D R
COMMON STOCK
803866300
895
32188
SH
OTR
001
30376
1812
0
SAUL CTRS INC
COMMON STOCK
804395101
5
87
SH
DFND
001
72
0
15
SCANA CORPORATION
COMMON STOCK
80589M102
680
12091
SH
DFND
001
11291
0
800
SCANA CORPORATION
COMMON STOCK
80589M102
626
11122
SH
OTR
001
10822
0
300
SCANSOURCE INC
COMMON STOCK
806037107
356
10038
SH
DFND
001
9942
0
96
SCANSOURCE INC
COMMON STOCK
806037107
62
1752
SH
OTR
001
1752
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
3919
29525
SH
DFND
001
29206
0
319
SCHEIN HENRY INC
COMMON STOCK
806407102
3436
25891
SH
OTR
001
10465
15385
41
SCHLUMBERGER LTD
COMMON STOCK
806857108
93728
1358959
SH
DFND
001
1316715
0
42244
SCHLUMBERGER LTD
COMMON STOCK
806857108
53770
779609
SH
OTR
001
690030
54055
35524
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
718
53003
SH
DFND
001
53003
0
0
SCHULMAN A INC
COMMON STOCK
808194104
887
27319
SH
DFND
001
819
0
26500
SCHULMAN A INC
COMMON STOCK
808194104
96
2969
SH
OTR
001
296
0
2673
SCHWAB CHARLES CORP
COMMON STOCK
808513105
8337
291914
SH
DFND
001
282186
0
9728
SCHWAB CHARLES CORP
COMMON STOCK
808513105
2600
91026
SH
OTR
001
66503
21028
3495
SCHWAB US BROAD MARKET ETF
OTHER
808524102
23
500
SH
OTR
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524201
18
400
SH
DFND
001
0
0
0
SCHWAB US
OTHER
808524300
877
17547
SH
DFND
001
0
0
0
SCHWAB US
OTHER
808524300
20
400
SH
OTR
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524409
273
6860
SH
DFND
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524409
3
70
SH
OTR
001
0
0
0
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
8
400
SH
OTR
001
0
0
0
SCHWAB FUNDAMENTAL US SMALL ET
OTHER
808524763
34
1260
SH
DFND
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524771
82
3000
SH
DFND
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524839
16
300
SH
DFND
001
0
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
3
88
SH
DFND
001
88
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
5
146
SH
OTR
001
146
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
21
528
SH
DFND
001
528
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
55
1371
SH
OTR
001
0
1371
0
SCIQUEST INC
COMMON STOCK
80908T101
183
18335
SH
DFND
001
18335
0
0
SCIQUEST INC
COMMON STOCK
80908T101
23
2274
SH
OTR
001
2274
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
605
9936
SH
DFND
001
9796
0
140
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
125
2052
SH
OTR
001
2052
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
2527
143028
SH
DFND
001
140440
0
2588
EW SCRIPPS CO CL A
COMMON STOCK
811054402
7
400
SH
OTR
001
0
0
400
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
2391
48583
SH
DFND
001
42848
0
5735
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
260
5282
SH
OTR
001
4497
512
273
SEABOARD CORP DEL
COMMON STOCK
811543107
89
29
SH
DFND
001
29
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
1
208
SH
DFND
001
208
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
4
61
SH
DFND
001
61
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
2284
48725
SH
DFND
001
45395
0
3330
SEALED AIR CORP
COMMON STOCK
81211K100
772
16474
SH
OTR
001
15139
1220
115
SEARS CANADA INC
COMMON STOCK
81234D109
0
42
SH
DFND
001
42
0
0
SEARS CANADA INC
COMMON STOCK
81234D109
0
26
SH
OTR
001
26
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
12
551
SH
DFND
001
551
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
83
3667
SH
OTR
001
0
0
3667
SEASPINE HOLDINGS CORP
COMMON STOCK
81255T108
1
33
SH
OTR
001
33
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
92
2373
SH
DFND
001
2373
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
7
183
SH
OTR
001
151
0
32
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
6
309
SH
DFND
001
309
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
39
2203
SH
OTR
001
0
2203
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3414
85519
SH
DFND
001
0
0
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
2833
70964
SH
OTR
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
30321
457813
SH
DFND
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
7833
118276
SH
OTR
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
18384
389583
SH
DFND
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
5554
117709
SH
OTR
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
15944
214704
SH
DFND
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
9955
134061
SH
OTR
001
0
0
0
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
328
4416
SH
DFND
005
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
8964
146469
SH
DFND
001
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
3537
57795
SH
OTR
001
0
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
16463
726520
SH
DFND
001
0
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
9747
430149
SH
OTR
001
0
0
0
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
628
27694
SH
DFND
005
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
19609
393035
SH
DFND
001
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
3102
62176
SH
OTR
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
44151
1117749
SH
DFND
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
20712
524364
SH
OTR
001
0
0
0
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
548
13875
SH
DFND
005
0
0
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
23065
532799
SH
DFND
001
0
0
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
12513
289051
SH
OTR
001
0
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
21
939
SH
DFND
001
939
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
17
891
SH
DFND
001
891
0
0
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
2
225
SH
DFND
001
225
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
900
28969
SH
DFND
001
28431
0
538
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
113
3625
SH
OTR
001
2128
0
1497
SEMGROUP CORPORATION
COMMON STOCK
81663A105
5
120
SH
DFND
001
120
0
0
SEMTECH CORP
COMMON STOCK
816850101
207
13685
SH
DFND
001
9618
0
4067
SEMTECH CORP
COMMON STOCK
816850101
29
1925
SH
OTR
001
1925
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
7850
81170
SH
DFND
001
78450
0
2720
SEMPRA ENERGY
COMMON STOCK
816851109
4999
51683
SH
OTR
001
35909
13018
2756
SENECA FOODS CORP CL A
COMMON STOCK
817070501
18
684
SH
OTR
001
0
684
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
102
6291
SH
DFND
001
6291
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
118
7263
SH
OTR
001
3217
1046
3000
SENOMYX INC
COMMON STOCK
81724Q107
4
1000
SH
DFND
001
1000
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
584
9520
SH
DFND
001
8350
0
1170
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
323
5282
SH
OTR
001
0
952
4330
SERVICE CORP INTL
COMMON STOCK
817565104
34
1245
SH
DFND
001
1245
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
1102
32848
SH
OTR
001
2500
30278
70
SERVICENOW INC
COMMON STOCK
81762P102
575
8273
SH
DFND
001
7390
0
883
SERVICENOW INC
COMMON STOCK
81762P102
1559
22454
SH
OTR
001
6275
11569
4610
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
5
110
SH
DFND
001
110
0
0
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
0
325
SH
DFND
001
290
0
35
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
0
109
SH
OTR
001
12
12
85
SHANDA GAMES LTD A D R
COMMON STOCK
81941U105
8
1186
SH
DFND
001
934
0
252
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
125
6455
SH
DFND
001
6455
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
1
66
SH
OTR
001
66
0
0
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
355
12062
SH
DFND
001
7466
0
4596
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
4
145
SH
OTR
001
145
0
0
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
329
7674
SH
DFND
001
7674
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
6891
30935
SH
DFND
001
30052
0
883
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
3684
16539
SH
OTR
001
16126
0
413
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
47
1362
SH
DFND
001
1318
0
44
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
14
400
SH
OTR
001
0
0
400
SHIRE PLC A D R
COMMON STOCK
82481R106
5834
28427
SH
DFND
001
28315
0
112
SHIRE PLC A D R
COMMON STOCK
82481R106
2628
12806
SH
OTR
001
8829
2403
1574
SHOE CARNIVAL INC
COMMON STOCK
824889109
61
2584
SH
DFND
001
2584
0
0
SHORETEL INC
COMMON STOCK
825211105
11
1523
SH
DFND
001
1523
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
78
2191
SH
DFND
001
1
0
2190
SHUTTERSTOCK INC
COMMON STOCK
825690100
374
12377
SH
DFND
001
12377
0
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
111
3684
SH
OTR
001
329
0
3355
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
20
4246
SH
DFND
001
4246
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
3
135
SH
DFND
001
135
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
17
795
SH
OTR
001
795
0
0
SIFCO INDS INC
COMMON STOCK
826546103
222
19604
SH
DFND
001
19604
0
0
SIFCO INDS INC
COMMON STOCK
826546103
47
4178
SH
OTR
001
3502
612
64
SIGMA ALDRICH CORP
COMMON STOCK
826552101
173314
1247586
SH
DFND
001
64065
0
1183521
SIGMA ALDRICH CORP
COMMON STOCK
826552101
7449
53624
SH
OTR
001
40612
10867
2145
SIGMA DESIGNS INC
COMMON STOCK
826565103
2
300
SH
DFND
001
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
2155
15662
SH
DFND
001
15637
0
25
SIGNATURE BK
COMMON STOCK
82669G104
1308
9507
SH
OTR
001
3658
2100
3749
SILICON LABORATORIES INC
COMMON STOCK
826919102
6
145
SH
DFND
001
145
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
27
643
SH
OTR
001
0
643
0
SILGAN HLDGS INC
COMMON STOCK
827048109
134
2566
SH
DFND
001
1473
0
1093
SILGAN HLDGS INC
COMMON STOCK
827048109
92
1767
SH
OTR
001
186
0
1581
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
3
98
SH
DFND
001
98
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
66
2399
SH
OTR
001
0
0
2399
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
130
32998
SH
DFND
001
31843
0
1155
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
15
3942
SH
OTR
001
649
0
3293
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
86
13626
SH
DFND
001
13626
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
15
930
SH
DFND
001
930
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
8
473
SH
OTR
001
135
338
0
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
82
6370
SH
OTR
001
0
0
6370
SILVER STD RES INC
COMMON STOCK
82823L106
12
1810
SH
DFND
001
1810
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
7
1000
SH
OTR
001
1000
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
100
8301
SH
DFND
001
8127
0
174
SILVER WHEATON CORP
COMMON STOCK
828336107
34
2810
SH
OTR
001
810
2000
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
6
120
SH
DFND
001
120
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
11056
60177
SH
DFND
001
58155
0
2022
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6442
35063
SH
OTR
001
27997
398
6668
SIMPSON MFG CO INC
COMMON STOCK
829073105
3
97
SH
DFND
001
97
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
85
2550
SH
OTR
001
150
0
2400
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
800
31607
SH
DFND
001
31186
0
421
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
278
10984
SH
OTR
001
5034
5950
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
1055
11304
SH
DFND
001
11104
0
200
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
416
4459
SH
OTR
001
155
2838
1466
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
317
84759
SH
DFND
001
82259
0
2500
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
210
56241
SH
OTR
001
23376
0
32865
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
3484
76090
SH
DFND
001
50971
0
25119
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
1647
35976
SH
OTR
001
17706
3198
15072
SKECHERS U S A INC
COMMON STOCK
830566105
92
683
SH
OTR
001
0
0
683
SKYWEST INC
COMMON STOCK
830879102
367
22015
SH
DFND
001
20732
0
1283
SKYWEST INC
COMMON STOCK
830879102
81
4850
SH
OTR
001
3812
0
1038
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
8127
96517
SH
DFND
001
85726
0
10791
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2556
30346
SH
OTR
001
16962
10412
2972
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
2
113
SH
DFND
001
113
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
4030
115120
SH
DFND
001
114580
0
540
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
2429
69395
SH
OTR
001
68881
293
221
SMITH A O CORP
COMMON STOCK
831865209
3247
49813
SH
DFND
001
49813
0
0
SMITH A O CORP
COMMON STOCK
831865209
826
12668
SH
OTR
001
801
10096
1771
JM SMUCKER CO THE
COMMON STOCK
832696405
5612
49185
SH
DFND
001
47793
0
1392
JM SMUCKER CO THE
COMMON STOCK
832696405
3154
27646
SH
OTR
001
14869
7185
5592
SNAP ON INC
COMMON STOCK
833034101
6522
43211
SH
DFND
001
40230
0
2981
SNAP ON INC
COMMON STOCK
833034101
2424
16062
SH
OTR
001
10796
454
4812
SNYDERS-LANCE INC
COMMON STOCK
833551104
976
28930
SH
DFND
001
26978
0
1952
SNYDERS-LANCE INC
COMMON STOCK
833551104
105
3125
SH
OTR
001
1258
0
1867
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
19
1284
SH
DFND
001
1284
0
0
SOHU COM INC
COMMON STOCK
83408W103
5
114
SH
DFND
001
114
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
1
46
SH
DFND
001
46
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
16
1000
SH
OTR
001
1000
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
88
2238
SH
DFND
001
0
0
2238
SOLARWINDS INC
COMMON STOCK
83416B109
108
2748
SH
OTR
001
0
0
2748
SOLARCITY CORP
COMMON STOCK
83416T100
598
13995
SH
DFND
001
13995
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
21
500
SH
OTR
001
500
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
281
5199
SH
DFND
001
3972
0
1227
SONIC CORP
COMMON STOCK
835451105
27
1159
SH
DFND
001
1159
0
0
SONIC CORP
COMMON STOCK
835451105
22
970
SH
OTR
001
0
970
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
18
895
SH
DFND
001
895
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
1
29
SH
OTR
001
29
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
778
20605
SH
DFND
001
20605
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
364
9653
SH
OTR
001
7448
0
2205
SONY CORP A D R
COMMON STOCK
835699307
762
31098
SH
DFND
001
31098
0
0
SONY CORP A D R
COMMON STOCK
835699307
41
1707
SH
OTR
001
1664
0
43
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
66
2054
SH
DFND
001
418
0
1636
SONUS NETWORKS INC
COMMON STOCK
835916503
20
3485
SH
DFND
001
3485
0
0
SONUS NETWORKS INC
COMMON STOCK
835916503
1
252
SH
OTR
001
252
0
0
SOURCE CAPITAL INC
OTHER
836144105
18
270
SH
DFND
001
0
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
3
133
SH
DFND
001
133
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
23
896
SH
OTR
001
616
0
280
SOUTH STATE CORP
COMMON STOCK
840441109
670
8710
SH
DFND
001
8493
0
217
SOUTH STATE CORP
COMMON STOCK
840441109
341
4442
SH
OTR
001
400
2241
1801
SOUTHERN CO
COMMON STOCK
842587107
7464
166989
SH
DFND
001
161315
0
5674
SOUTHERN CO
COMMON STOCK
842587107
8749
195723
SH
OTR
001
179594
2541
13588
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
945
35368
SH
DFND
001
35101
0
267
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
124
4630
SH
OTR
001
3814
301
515
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
159
7775
SH
OTR
001
0
7775
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
83
4000
SH
OTR
001
4000
0
0
SOUTHERN NATL BANCORP OF VA
COMMON STOCK
843395104
24
2117
SH
DFND
001
2117
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
24
882
SH
DFND
001
882
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
9368
246274
SH
DFND
001
240053
0
6221
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2649
69645
SH
OTR
001
63175
3380
3090
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
353
21481
SH
DFND
001
21481
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
134
2298
SH
DFND
001
2298
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
267
4581
SH
OTR
001
2881
1000
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
54
4278
SH
DFND
001
4278
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
481
37964
SH
OTR
001
29393
7360
1211
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
825
8748
SH
DFND
001
7956
0
792
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
494
5234
SH
OTR
001
2492
0
2742
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
459
26592
SH
DFND
001
26592
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
83
4813
SH
OTR
001
4092
641
80
SPARTANNASH CO
COMMON STOCK
847215100
50
1934
SH
DFND
001
1934
0
0
SPECIAL OPPORTUNITIES FD INC
OTHER
84741T104
57
4042
SH
OTR
001
0
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
5509
209696
SH
DFND
001
192819
0
16877
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2311
87953
SH
OTR
001
69825
3503
14625
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
588
14611
SH
DFND
001
642
0
13969
SPECTRANETICS CORP
COMMON STOCK
84760C107
1
106
SH
DFND
001
106
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
365
3988
SH
DFND
001
3988
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
61
670
SH
OTR
001
530
0
140
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
1173
24279
SH
DFND
001
24279
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
396
8198
SH
OTR
001
8198
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
188
3978
SH
DFND
001
3753
0
225
SPIRIT AIRLINES INC
COMMON STOCK
848577102
12
250
SH
OTR
001
25
225
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
8
928
SH
DFND
001
928
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
7
761
SH
OTR
001
0
0
761
SPLUNK INC
COMMON STOCK
848637104
734
13268
SH
DFND
001
13007
0
261
SPLUNK INC
COMMON STOCK
848637104
454
8202
SH
OTR
001
2970
0
5232
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
79
8590
SH
OTR
001
0
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
6
1000
SH
OTR
001
0
0
0
SPRINT CORP W I
COMMON STOCK
85207U105
155
40358
SH
DFND
001
40280
0
78
SPRINT CORP W I
COMMON STOCK
85207U105
56
14828
SH
OTR
001
2517
0
12311
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
28
1305
SH
DFND
001
1305
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
98
4650
SH
OTR
001
0
4650
0
STAGE STORES INC
COMMON STOCK
85254C305
211
21409
SH
DFND
001
20820
0
589
STAGE STORES INC
COMMON STOCK
85254C305
21
2163
SH
OTR
001
503
0
1660
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
20
1072
SH
DFND
001
1072
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
300
16498
SH
OTR
001
3525
3456
9517
STAMPS COM INC
COMMON STOCK
852857200
549
7424
SH
DFND
001
7357
0
67
STAMPS COM INC
COMMON STOCK
852857200
321
4339
SH
OTR
001
1234
380
2725
STANCORP FINL GROUP INC
COMMON STOCK
852891100
375
3288
SH
DFND
001
3288
0
0
STANCORP FINL GROUP INC
COMMON STOCK
852891100
21
183
SH
OTR
001
0
0
183
STANDARD PACIFIC CORP
COMMON STOCK
85375C101
4
440
SH
DFND
001
440
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
7
97
SH
DFND
001
97
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
19
260
SH
OTR
001
260
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2818
29059
SH
DFND
001
27980
0
1079
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
3248
33497
SH
OTR
001
19200
11933
2364
STANTEC INC
COMMON STOCK
85472N109
2
103
SH
DFND
001
103
0
0
STANTEC INC
COMMON STOCK
85472N109
2
81
SH
OTR
001
81
0
0
STAPLES INC
COMMON STOCK
855030102
5369
457707
SH
DFND
001
306376
0
151331
STAPLES INC
COMMON STOCK
855030102
2635
224669
SH
OTR
001
65276
103967
55426
STARBUCKS CORP
COMMON STOCK
855244109
53811
946706
SH
DFND
001
918055
0
28651
STARBUCKS CORP
COMMON STOCK
855244109
14853
261321
SH
OTR
001
214659
20283
26379
STARRETT L S CO
COMMON STOCK
855668109
172
14245
SH
DFND
001
14245
0
0
STARRETT L S CO
COMMON STOCK
855668109
22
1861
SH
OTR
001
1577
252
32
STATE AUTO FINL CORP
COMMON STOCK
855707105
11
500
SH
DFND
001
500
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
50
2200
SH
OTR
001
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
2046
99722
SH
DFND
001
54270
0
45452
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1068
52072
SH
OTR
001
18993
5778
27301
STARZ A
COMMON STOCK
85571Q102
50
1331
SH
DFND
001
1331
0
0
STARZ A
COMMON STOCK
85571Q102
2
52
SH
OTR
001
52
0
0
STARWOOD WAYPOINT RESIDE W I
COMMON STOCK
85571W109
9
381
SH
DFND
001
381
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
1365
20525
SH
DFND
001
17800
0
2725
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
761
11453
SH
OTR
001
5889
3657
1907
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
107
5150
SH
OTR
001
0
5150
0
STATE STR CORP
COMMON STOCK
857477103
13799
205308
SH
DFND
001
177281
0
28027
STATE STR CORP
COMMON STOCK
857477103
5529
82264
SH
OTR
001
79309
583
2372
STATOIL ASA A D R
COMMON STOCK
85771P102
327
22489
SH
DFND
001
12189
1300
9000
STATOIL ASA A D R
COMMON STOCK
85771P102
54
3743
SH
OTR
001
2718
1025
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
71
4117
SH
DFND
001
3958
0
159
STEEL DYNAMICS INC
COMMON STOCK
858119100
74
4317
SH
OTR
001
4317
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
401
21792
SH
DFND
001
21615
0
177
STEELCASE INC CL A
COMMON STOCK
858155203
59
3223
SH
OTR
001
3223
0
0
STEPAN CO
COMMON STOCK
858586100
273
6561
SH
DFND
001
746
0
5815
STEPAN CO
COMMON STOCK
858586100
3
80
SH
OTR
001
80
0
0
STERICYCLE INC
COMMON STOCK
858912108
18958
136084
SH
DFND
001
131458
0
4626
STERICYCLE INC
COMMON STOCK
858912108
5084
36488
SH
OTR
001
26174
6842
3472
STERIS CORP
COMMON STOCK
859152100
1001
15401
SH
DFND
001
14352
0
1049
STERIS CORP
COMMON STOCK
859152100
219
3372
SH
OTR
001
2030
0
1342
STEREOTAXIS INC WT 9
OTHER
85916J128
0
37
SH
OTR
001
0
0
0
STEREOTAXIS INC
COMMON STOCK
85916J409
0
150
SH
OTR
001
150
0
0
STERLING BANCORP
COMMON STOCK
85917A100
173
11652
SH
DFND
001
813
0
10839
STERLING BANCORP
COMMON STOCK
85917A100
34
2320
SH
OTR
001
2320
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
31
760
SH
DFND
001
0
0
760
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
83
2021
SH
OTR
001
0
2021
0
STIFEL FINL CORP
COMMON STOCK
860630102
492
11707
SH
DFND
001
10200
0
1507
STIFEL FINL CORP
COMMON STOCK
860630102
107
2546
SH
OTR
001
2546
0
0
STILLWATER MNG CO
COMMON STOCK
86074Q102
3
335
SH
DFND
001
335
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
19
2727
SH
DFND
001
2727
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
1
139
SH
OTR
001
139
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
25
683
SH
DFND
001
683
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
21
586
SH
OTR
001
0
0
586
STONE ENERGY CORP
COMMON STOCK
861642106
38
7587
SH
DFND
001
7281
0
306
STONE ENERGY CORP
COMMON STOCK
861642106
33
6553
SH
OTR
001
228
0
6325
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
247
9050
SH
DFND
001
9050
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
2
75
SH
OTR
001
75
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
14
682
SH
OTR
001
0
0
682
STRATEGIC HOTELS & RESORTS INC
COMMON STOCK
86272T106
27
1963
SH
DFND
001
1963
0
0
STRATEGIC HOTELS & RESORTS INC
COMMON STOCK
86272T106
46
3326
SH
OTR
001
0
0
3326
STRATTEC SEC CORP
COMMON STOCK
863111100
11
180
SH
DFND
001
180
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
13
200
SH
OTR
001
200
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
0
23
SH
OTR
001
23
0
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
6
110
SH
DFND
001
110
0
0
STRYKER CORP
COMMON STOCK
863667101
12052
128077
SH
DFND
001
118623
0
9454
STRYKER CORP
COMMON STOCK
863667101
4396
46724
SH
OTR
001
41424
1327
3973
STRYKER CORP
COMMON STOCK
863667101
4
45
SH
DFND
005
45
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
2839
48375
SH
DFND
001
48375
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
612
10435
SH
OTR
001
8891
1386
158
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
29
886
SH
DFND
001
886
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
21
647
SH
OTR
001
337
0
310
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
3026
396554
SH
DFND
001
392599
0
3955
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
193
25347
SH
OTR
001
23643
350
1354
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
731
62689
SH
DFND
001
56732
0
5957
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
98
8461
SH
OTR
001
8459
0
2
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
16
831
SH
OTR
001
0
831
0
SUN CMNTYS INC
COMMON STOCK
866674104
4
53
SH
DFND
001
53
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1477
45766
SH
DFND
001
45737
0
29
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
4
128
SH
OTR
001
128
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
593
21565
SH
DFND
001
21565
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
246
8944
SH
OTR
001
3555
1802
3587
SUNCOR ENERGY INC
COMMON STOCK
867224107
933
34903
SH
DFND
001
34633
0
270
SUNCOR ENERGY INC
COMMON STOCK
867224107
909
34011
SH
OTR
001
32343
900
768
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
12
1568
SH
DFND
001
1568
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
2
318
SH
OTR
001
318
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
2
262
SH
DFND
001
262
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
17
2380
SH
OTR
001
2380
0
0
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
834
29099
SH
DFND
001
11953
0
17146
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
86
3016
SH
OTR
001
3016
0
0
SUNPOWER CORP
COMMON STOCK
867652406
10
504
SH
DFND
001
504
0
0
SUNPOWER CORP
COMMON STOCK
867652406
3
150
SH
OTR
001
150
0
0
SUNOCO L P
COMMON STOCK
86765K109
18
518
SH
DFND
001
518
0
0
SUNOCO L P
COMMON STOCK
86765K109
38
1130
SH
OTR
001
0
0
1130
SUNOPTA INC
COMMON STOCK
8676EP108
39
8025
SH
DFND
001
8025
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
67
13852
SH
OTR
001
0
0
13852
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
21
1623
SH
DFND
001
1491
0
132
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
166
12566
SH
OTR
001
0
0
12566
SUNTRUST BKS INC
COMMON STOCK
867914103
7664
200431
SH
DFND
001
156795
0
43636
SUNTRUST BKS INC
COMMON STOCK
867914103
2817
73671
SH
OTR
001
43669
7017
22985
SUNTRUST BANKS INC
COMMON STOCK
867914103
4
114
SH
DFND
005
114
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
542
19894
SH
DFND
001
19412
0
482
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
104
3824
SH
OTR
001
3824
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
10
795
SH
DFND
001
795
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
27
2110
SH
OTR
001
562
1548
0
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
321
17200
SH
DFND
001
17200
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
337
24032
SH
DFND
001
23774
0
258
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
114
8147
SH
OTR
001
5152
335
2660
SUPERVALU INC
COMMON STOCK
868536103
167
23247
SH
DFND
001
23247
0
0
SUPERVALU INC
COMMON STOCK
868536103
82
11364
SH
OTR
001
11364
0
0
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
89
2720
SH
OTR
001
0
2720
0
SURMODICS INC
COMMON STOCK
868873100
404
18480
SH
DFND
001
18480
0
0
SURMODICS INC
COMMON STOCK
868873100
7
300
SH
OTR
001
0
300
0
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
104
19882
SH
DFND
001
0
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
0
92
SH
DFND
001
92
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
593
39427
SH
DFND
001
39080
0
347
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
145
9643
SH
OTR
001
6489
3154
0
SWISS HELVETIA FD INC
OTHER
870875101
11
972
SH
DFND
001
0
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
539
21139
SH
DFND
001
20643
0
496
SYKES ENTERPRISES INC
COMMON STOCK
871237103
51
2012
SH
OTR
001
634
0
1378
SYMANTEC CORP
COMMON STOCK
871503108
1963
100831
SH
DFND
001
98361
0
2470
SYMANTEC CORP
COMMON STOCK
871503108
911
46797
SH
OTR
001
29505
224
17068
SYMANTEC CORP
COMMON STOCK
871503108
3
135
SH
DFND
005
135
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
4
131
SH
DFND
001
131
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
2373
75000
SH
OTR
001
75000
0
0
SYNALLOY CORP
COMMON STOCK
871565107
275
30365
SH
DFND
001
30365
0
0
SYNALLOY CORP
COMMON STOCK
871565107
84
9351
SH
OTR
001
8332
910
109
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
129
3944
SH
DFND
001
142
0
3802
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
103
3155
SH
OTR
001
300
0
2855
SYNAPTICS INC
COMMON STOCK
87157D109
808
9786
SH
DFND
001
9711
0
75
SYNAPTICS INC
COMMON STOCK
87157D109
117
1423
SH
OTR
001
1423
0
0
SYNOPSYS INC
COMMON STOCK
871607107
3071
66506
SH
DFND
001
65683
0
823
SYNOPSYS INC
COMMON STOCK
871607107
727
15754
SH
OTR
001
8018
7641
95
SYNOPSYS INC
COMMON STOCK
871607107
4
97
SH
DFND
005
97
0
0
SYNGENTA A G A D R
COMMON STOCK
87160A100
1050
16460
SH
DFND
001
16272
0
188
SYNGENTA A G A D R
COMMON STOCK
87160A100
577
9040
SH
OTR
001
1011
8000
29
SYNERGETICS USA INC
COMMON STOCK
87160G107
26
4000
SH
DFND
001
4000
0
0
SYNERGETICS USA INC
COMMON STOCK
87160G107
66
10000
SH
OTR
001
10000
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
250
8433
SH
DFND
001
8433
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
115
3899
SH
OTR
001
325
3314
260
SYNTEL INC
COMMON STOCK
87162H103
62
1362
SH
DFND
001
1362
0
0
SYNNEX CORP
COMMON STOCK
87162W100
93
1096
SH
DFND
001
996
0
100
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
1
180
SH
DFND
001
180
0
0
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
34
6475
SH
OTR
001
0
0
6475
SYNERGY RES CORP
COMMON STOCK
87164P103
3
330
SH
DFND
001
330
0
0
SYNERGY RES CORP
COMMON STOCK
87164P103
27
2746
SH
OTR
001
0
2006
740
SYPRIS SOLUTIONS INC
COMMON STOCK
871655106
6
4600
SH
DFND
001
4600
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
343
10948
SH
DFND
001
10765
0
183
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
8
258
SH
OTR
001
258
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
4
133
SH
DFND
005
133
0
0
SYSCO CORP
COMMON STOCK
871829107
7776
199537
SH
DFND
001
186146
0
13391
SYSCO CORP
COMMON STOCK
871829107
7564
194110
SH
OTR
001
183551
2499
8060
T C F FINL CORP
COMMON STOCK
872275102
2936
193690
SH
DFND
001
187126
0
6564
T C F FINL CORP
COMMON STOCK
872275102
847
55837
SH
OTR
001
53937
0
1900
TC PIPELINES LP
COMMON STOCK
87233Q108
248
5204
SH
DFND
001
5204
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
21
4000
SH
DFND
001
0
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
92
17785
SH
OTR
001
0
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1200
37692
SH
DFND
001
34126
0
3566
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1549
48658
SH
OTR
001
4726
36507
7425
TECO ENERGY INC
COMMON STOCK
872375100
1611
61346
SH
DFND
001
58014
0
3332
TECO ENERGY INC
COMMON STOCK
872375100
1111
42316
SH
OTR
001
33278
1000
8038
TCP CAPITAL CORP
COMMON STOCK
87238Q103
0
9
SH
DFND
001
9
0
0
TFS FINL CORP
COMMON STOCK
87240R107
20
1170
SH
DFND
001
75
0
1095
THL CREDIT INC
COMMON STOCK
872438106
0
3
SH
DFND
001
3
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
34
5005
SH
DFND
001
5005
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
12
1823
SH
OTR
001
1823
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
15236
213334
SH
DFND
001
160737
0
52597
TJX COMPANIES INC
COMMON STOCK
872540109
5463
76482
SH
OTR
001
58264
12597
5621
T MOBILE US INC
COMMON STOCK
872590104
40
1013
SH
DFND
001
1013
0
0
T MOBILE US INC
COMMON STOCK
872590104
123
3076
SH
OTR
001
1696
0
1380
T R C COMPANIES INC
COMMON STOCK
872625108
109
9195
SH
OTR
001
0
0
9195
TRI POINTE GROUP INC
COMMON STOCK
87265H109
380
29034
SH
DFND
001
28201
0
833
TRI POINTE GROUP INC
COMMON STOCK
87265H109
47
3556
SH
OTR
001
575
0
2981
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
16
1000
SH
OTR
001
1000
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
60
751
SH
DFND
001
327
0
424
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
563
7051
SH
OTR
001
100
5538
1413
TAHOE RESOURCES INC
COMMON STOCK
873868103
6
824
SH
DFND
001
824
0
0
TAHOE RESOURCES INC
COMMON STOCK
873868103
8
1000
SH
OTR
001
1000
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
14164
682638
SH
DFND
001
680024
0
2614
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
4214
203074
SH
OTR
001
184453
10775
7846
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
39
1351
SH
DFND
001
1351
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
78
2705
SH
OTR
001
0
0
2705
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
8
245
SH
DFND
001
221
0
24
TAL INTL GROUP INC
COMMON STOCK
874083108
36
2617
SH
DFND
001
2617
0
0
TAL INTL GROUP INC
COMMON STOCK
874083108
1
52
SH
OTR
001
52
0
0
TALEN ENERGY CORP
COMMON STOCK
87422J105
104
10322
SH
DFND
001
9723
0
599
TALEN ENERGY CORP
COMMON STOCK
87422J105
78
7692
SH
OTR
001
2758
8
4926
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
4
114
SH
DFND
001
114
0
0
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
47
1190
SH
OTR
001
0
0
1190
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
2
101
SH
DFND
001
101
0
0
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
58
3432
SH
OTR
001
0
3432
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
11
1203
SH
OTR
001
0
0
1203
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
490
14857
SH
DFND
001
14830
0
27
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
215
6506
SH
OTR
001
3393
22
3091
TANGOE INC CT
COMMON STOCK
87582Y108
1
100
SH
OTR
001
100
0
0
TANZANIAN ROYALTY EXPLORATION
COMMON STOCK
87600U104
5
15500
SH
DFND
001
15500
0
0
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
139
4787
SH
DFND
001
4787
0
0
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
39
1350
SH
OTR
001
1350
0
0
TARGA RESOURCES PARTNERS
COMMON STOCK
87611X105
2
82
SH
DFND
005
82
0
0
TARGET CORP
COMMON STOCK
87612E106
100183
1273611
SH
DFND
001
1226141
0
47470
TARGET CORP
COMMON STOCK
87612E106
66429
844504
SH
OTR
001
771880
37115
35509
TARGA RESOURCES CORP
COMMON STOCK
87612G101
453
8785
SH
DFND
001
5276
0
3509
TARGA RESOURCES CORP
COMMON STOCK
87612G101
34
654
SH
OTR
001
600
54
0
TASEKO MINES LTD
COMMON STOCK
876511106
0
200
SH
DFND
001
200
0
0
TASER INTL INC
COMMON STOCK
87651B104
176
8000
SH
DFND
001
8000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
38
1670
SH
DFND
001
1670
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
11
481
SH
OTR
001
470
11
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
103
1487
SH
DFND
001
1329
0
158
TAUBMAN CENTERS INC
COMMON STOCK
876664103
17
246
SH
OTR
001
203
0
43
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
1
62
SH
OTR
001
62
0
0
TEAM INC
COMMON STOCK
878155100
51
1581
SH
DFND
001
0
0
1581
TEAM INC
COMMON STOCK
878155100
80
2500
SH
OTR
001
0
2500
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
140
2587
SH
DFND
001
1153
0
1434
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
88
1628
SH
OTR
001
0
113
1515
TEARLAB CORP
COMMON STOCK
878193101
14
6990
SH
OTR
001
0
0
6990
TECH DATA CORP
COMMON STOCK
878237106
35
508
SH
DFND
001
416
0
92
TECK RESOURCES LIMITED
COMMON STOCK
878742204
75
15723
SH
DFND
001
15723
0
0
TECK RESOURCES LIMITED
COMMON STOCK
878742204
125
26101
SH
OTR
001
25720
0
381
TEGNA INC
COMMON STOCK
87901J105
2516
112384
SH
DFND
001
111919
0
465
TEGNA INC
COMMON STOCK
87901J105
453
20229
SH
OTR
001
15640
4345
244
TEGNA INC
COMMON STOCK
87901J105
3
144
SH
DFND
005
144
0
0
TEJON RANCH CO WT 12
OTHER
879080133
0
159
SH
DFND
001
0
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
38
1360
SH
OTR
001
0
0
0
TEKLA LIFE SCIENCES INVESTORS
OTHER
87911K100
38
1672
SH
OTR
001
0
0
0
TELADOC INC
COMMON STOCK
87918A105
98
4391
SH
DFND
001
0
0
4391
TELADOC INC
COMMON STOCK
87918A105
54
2401
SH
OTR
001
0
0
2401
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
18
1445
SH
DFND
001
1445
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
20
1646
SH
OTR
001
199
0
1447
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
332
3678
SH
DFND
001
3156
0
522
TELEFLEX INC
COMMON STOCK
879369106
1729
13923
SH
DFND
001
11465
0
2458
TELEFLEX INC
COMMON STOCK
879369106
170
1372
SH
OTR
001
500
0
872
TELEF BRASIL ADR
COMMON STOCK
87936R106
9
1000
SH
DFND
001
1000
0
0
TELEF BRASIL ADR
COMMON STOCK
87936R106
13
1415
SH
OTR
001
0
0
1415
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
362
30013
SH
DFND
001
29793
0
220
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
63
5239
SH
OTR
001
5239
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
328
13148
SH
DFND
001
7890
0
5258
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
33
1334
SH
OTR
001
0
1287
47
TELENAV INC
COMMON STOCK
879455103
39
5000
SH
DFND
001
5000
0
0
TELENAV INC
COMMON STOCK
879455103
82
10495
SH
OTR
001
0
0
10495
TELUS CORP
COMMON STOCK
87971M103
32
1000
SH
DFND
001
1000
0
0
TELUS CORP
COMMON STOCK
87971M103
23
740
SH
OTR
001
0
0
740
TELETECH HOLDINGS INC
COMMON STOCK
879939106
37
1385
SH
DFND
001
1385
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
8
300
SH
OTR
001
300
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
17
892
SH
OTR
001
0
0
0
TEMPLETON EMERGING MARKETS FUN
OTHER
880191101
11
1000
SH
DFND
001
0
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
4
400
SH
DFND
001
0
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
62
10187
SH
OTR
001
0
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
55
772
SH
DFND
001
772
0
0
TENARIS SA ADR
COMMON STOCK
88031M109
85
3529
SH
DFND
001
3503
0
26
TENARIS SA ADR
COMMON STOCK
88031M109
9
354
SH
OTR
001
354
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
18
476
SH
DFND
001
476
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
57
1528
SH
OTR
001
228
0
1300
TENNANT CO
COMMON STOCK
880345103
2517
44794
SH
DFND
001
44794
0
0
TENNANT CO
COMMON STOCK
880345103
10880
193650
SH
OTR
001
3500
190150
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
664
14816
SH
DFND
001
12911
0
1905
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
245
5464
SH
OTR
001
2309
0
3155
TERADATA CORP
COMMON STOCK
88076W103
444
15340
SH
DFND
001
15340
0
0
TERADATA CORP
COMMON STOCK
88076W103
110
3795
SH
OTR
001
3062
0
733
TERADYNE INC
COMMON STOCK
880770102
760
42222
SH
DFND
001
39124
0
3098
TERADYNE INC
COMMON STOCK
880770102
129
7163
SH
OTR
001
7163
0
0
TEREX CORP
COMMON STOCK
880779103
122
6797
SH
DFND
001
6797
0
0
TEREX CORP
COMMON STOCK
880779103
21
1178
SH
OTR
001
1178
0
0
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
7
583
SH
DFND
001
583
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
572
5300
SH
DFND
001
5300
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
22
200
SH
OTR
001
200
0
0
TERRA NITROGEN CO LP
OTHER
881005201
2
19
SH
DFND
005
19
0
0
TERRAFORM POWER INC A
COMMON STOCK
88104R100
15
1041
SH
DFND
001
0
0
1041
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
227
8700
SH
DFND
001
8700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
296
15049
SH
DFND
001
15049
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
102
5180
SH
OTR
001
900
0
4280
TESARO INC
COMMON STOCK
881569107
25
619
SH
DFND
001
0
0
619
TESORO CORPORATION
COMMON STOCK
881609101
1245
12804
SH
DFND
001
9666
0
3138
TESORO CORPORATION
COMMON STOCK
881609101
337
3460
SH
OTR
001
1477
0
1983
TESLA MOTORS INC
COMMON STOCK
88160R101
1809
7284
SH
DFND
001
7280
0
4
TESLA MOTORS INC
COMMON STOCK
88160R101
1150
4626
SH
OTR
001
2833
260
1533
TESORO LOGISTICS LP
COMMON STOCK
88160T107
690
15344
SH
DFND
001
6557
0
8787
TESORO LOGISTICS LP
COMMON STOCK
88160T107
18
390
SH
OTR
001
390
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
15074
266990
SH
DFND
001
259835
0
7155
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
8209
145400
SH
OTR
001
97641
22782
24977
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
2
370
SH
DFND
001
370
0
0
TETRA TECH INC
COMMON STOCK
88162G103
105
4334
SH
DFND
001
724
0
3610
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
1327
40916
SH
DFND
001
40743
0
173
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
513
15825
SH
OTR
001
11627
0
4198
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
33
638
SH
DFND
001
623
0
15
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
24
451
SH
OTR
001
0
0
451
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
23336
471238
SH
DFND
001
468760
304
2174
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
15444
311880
SH
OTR
001
305202
730
5948
TEXAS PAC LD TR
COMMON STOCK
882610108
2209
15750
SH
DFND
001
15750
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
2945
21000
SH
OTR
001
21000
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
2663
71584
SH
DFND
001
68641
0
2943
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
686
18455
SH
OTR
001
12317
3171
2967
TEXTRON INC
COMMON STOCK
883203101
1086
28857
SH
DFND
001
28832
0
25
TEXTRON INC
COMMON STOCK
883203101
756
20071
SH
OTR
001
19576
414
81
TEXTURA CORP
COMMON STOCK
883211104
46
1793
SH
DFND
001
0
0
1793
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
51
5020
SH
OTR
001
0
0
5020
THERAPEUTICS MD INC
COMMON STOCK
88338N107
54
9200
SH
DFND
001
9200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
16479
134764
SH
DFND
001
125571
0
9193
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
10148
82994
SH
OTR
001
74807
2487
5700
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
42
2027
SH
DFND
001
0
0
2027
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
0
229
SH
DFND
001
229
0
0
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
1
3000
SH
OTR
001
3000
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
100
2487
SH
DFND
001
2487
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
795
19752
SH
OTR
001
5752
14000
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
1491
28783
SH
DFND
001
24171
0
4612
THOR INDUSTRIES INC
COMMON STOCK
885160101
344
6622
SH
OTR
001
3602
1161
1859
THORATEC CORP
COMMON STOCK
885175307
8
119
SH
DFND
001
119
0
0
THORATEC CORP
COMMON STOCK
885175307
2
31
SH
OTR
001
31
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
47
4085
SH
DFND
001
3485
0
600
3D SYS CORP DEL
COMMON STOCK
88554D205
53
4550
SH
OTR
001
4300
250
0
3M CO
COMMON STOCK
88579Y101
412558
2910048
SH
DFND
001
2840343
105
69600
3M CO
COMMON STOCK
88579Y101
432169
3048382
SH
OTR
001
2964475
31675
52232
TIDEWATER INC
COMMON STOCK
886423102
98
7450
SH
DFND
001
7200
0
250
TIER REIT INC
COMMON STOCK
88650V208
7
458
SH
DFND
001
458
0
0
TIFFANY & CO
COMMON STOCK
886547108
399
5169
SH
DFND
001
5147
0
22
TIFFANY & CO
COMMON STOCK
886547108
702
9088
SH
OTR
001
8966
0
122
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
211
17586
SH
DFND
001
17586
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
21
1719
SH
OTR
001
1719
0
0
TIM PARTICIPACOES SA ADR
COMMON STOCK
88706P205
7
745
SH
DFND
001
745
0
0
TIM PARTICIPACOES SA ADR
COMMON STOCK
88706P205
6
643
SH
OTR
001
0
0
643
TIME INC
COMMON STOCK
887228104
324
17011
SH
DFND
001
16849
0
162
TIME INC
COMMON STOCK
887228104
45
2372
SH
OTR
001
1943
17
412
TIME WARNER INC
COMMON STOCK
887317303
4893
71176
SH
DFND
001
55809
0
15367
TIME WARNER INC
COMMON STOCK
887317303
2012
29259
SH
OTR
001
18243
5944
5072
TIME WARNER CABLE INC
COMMON STOCK
88732J207
7219
40247
SH
DFND
001
36499
0
3748
TIME WARNER CABLE INC
COMMON STOCK
88732J207
2791
15559
SH
OTR
001
13151
454
1954
TIMKEN CO
COMMON STOCK
887389104
51
1840
SH
DFND
001
1840
0
0
TIMKEN CO
COMMON STOCK
887389104
85
3091
SH
OTR
001
91
0
3000
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
2
152
SH
DFND
001
152
0
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
10
1000
SH
OTR
001
0
0
1000
TITAN INTL INC ILL
COMMON STOCK
88830M102
120
18205
SH
DFND
001
18205
0
0
TITAN MACHY INC
COMMON STOCK
88830R101
20
1711
SH
DFND
001
1711
0
0
TITAN MACHY INC
COMMON STOCK
88830R101
33
2875
SH
OTR
001
0
0
2875
TI VO INC
COMMON STOCK
888706108
31
3532
SH
DFND
001
0
0
3532
TOLL BROS INC
COMMON STOCK
889478103
75
2203
SH
DFND
001
703
0
1500
TOLL BROS INC
COMMON STOCK
889478103
8
228
SH
OTR
001
228
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
116
2170
SH
OTR
001
2170
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
190
6077
SH
DFND
001
4296
0
1781
TOOTSIE ROLL INDS
COMMON STOCK
890516107
18
588
SH
OTR
001
588
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
143
4616
SH
DFND
001
4490
0
126
TOPBUILD CORP
COMMON STOCK
89055F103
37
1209
SH
OTR
001
1207
2
0
TORCHMARK CORP
COMMON STOCK
891027104
1306
23151
SH
DFND
001
22940
0
211
TORCHMARK CORP
COMMON STOCK
891027104
1177
20861
SH
OTR
001
20571
0
290
TORO CO
COMMON STOCK
891092108
1293
18327
SH
DFND
001
18327
0
0
TORO CO
COMMON STOCK
891092108
1398
19822
SH
OTR
001
19822
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
584
14804
SH
DFND
001
14079
0
725
TORONTO DOMINION BANK
COMMON STOCK
891160509
353
8943
SH
OTR
001
1057
0
7886
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
193
7112
SH
DFND
001
0
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
586
21630
SH
OTR
001
0
0
0
TORTOISE MLP FUND INC
OTHER
89148B101
0
10
SH
DFND
001
0
0
0
TORTOISE MLP FUND INC
OTHER
89148B101
183
10000
SH
OTR
001
0
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
5
400
SH
DFND
001
0
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
4160
93054
SH
DFND
001
92551
0
503
TOTAL SA SPON A D R
COMMON STOCK
89151E109
1541
34474
SH
OTR
001
29101
2523
2850
TOWERS WATSON CO CL A
COMMON STOCK
891894107
1579
13452
SH
DFND
001
13252
0
200
TOWERS WATSON CO CL A
COMMON STOCK
891894107
126
1073
SH
OTR
001
164
0
909
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
380
8360
SH
DFND
001
8330
0
30
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
322
7081
SH
OTR
001
1451
898
4732
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
7
381
SH
DFND
001
381
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
9322
79485
SH
DFND
001
79026
0
459
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
5374
45825
SH
OTR
001
27966
246
17613
TRACTOR SUPPLY CO
COMMON STOCK
892356106
3664
43454
SH
DFND
001
41384
0
2070
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1619
19193
SH
OTR
001
2401
16631
161
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
4
45
SH
DFND
005
45
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
44
9475
SH
DFND
001
9475
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
2
408
SH
OTR
001
206
0
202
TRANSCANADA CORP
COMMON STOCK
89353D107
7070
223861
SH
DFND
001
223389
0
472
TRANSCANADA CORP
COMMON STOCK
89353D107
2226
70501
SH
OTR
001
68366
375
1760
TRANSDIGM GROUP INC
COMMON STOCK
893641100
56
265
SH
DFND
001
265
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1107
5213
SH
OTR
001
3914
0
1299
TRANSMONTAIGNE PARTNERS L P
COMMON STOCK
89376V100
3
104
SH
DFND
001
104
0
0
TRANSMONTAIGNE PARTNERS L P
COMMON STOCK
89376V100
7
250
SH
OTR
001
250
0
0
TRANSUNION
COMMON STOCK
89400J107
8
301
SH
DFND
001
301
0
0
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
5
510
SH
DFND
001
510
0
0
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
27
2587
SH
OTR
001
18
2569
0
TRAVELERS COS INC
COMMON STOCK
89417E109
59952
602348
SH
DFND
001
582955
0
19393
TRAVELERS COS INC
COMMON STOCK
89417E109
33622
337809
SH
OTR
001
312954
12617
12238
TREDEGAR CORP
COMMON STOCK
894650100
13
1011
SH
OTR
001
1011
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
944
12134
SH
DFND
001
10772
0
1362
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
164
2106
SH
OTR
001
1590
0
516
TREX COMPANY INC
COMMON STOCK
89531P105
13
377
SH
DFND
001
377
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
286
8570
SH
OTR
001
1130
0
7440
TRI CONTINENTAL CORP
OTHER
895436103
86
4422
SH
DFND
001
0
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
111
6716
SH
DFND
001
6716
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
165
10000
SH
OTR
001
10000
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
4
2690
SH
DFND
001
2690
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
155
4355
SH
DFND
001
3155
0
1200
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
207
5820
SH
OTR
001
0
5540
280
TRIBUNE PUBLISHING CO W I
COMMON STOCK
896082104
0
6
SH
DFND
001
6
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
20
796
SH
DFND
001
796
0
0
TRIMAS CORP
COMMON STOCK
896215209
106
6492
SH
DFND
001
1953
0
4539
TRIMAS CORP
COMMON STOCK
896215209
1
60
SH
OTR
001
60
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
134
8184
SH
DFND
001
8184
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
13
772
SH
OTR
001
710
0
62
TRINET GROUP INC
COMMON STOCK
896288107
29
1735
SH
DFND
001
175
0
1560
TRINA SOLAR LTD A D R
COMMON STOCK
89628E104
7
820
SH
DFND
001
820
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
778
68010
SH
DFND
001
67371
0
639
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
567
49601
SH
OTR
001
37699
29
11873
TRINITY INDS INC
COMMON STOCK
896522109
1996
88036
SH
DFND
001
88036
0
0
TRINITY INDS INC
COMMON STOCK
896522109
695
30646
SH
OTR
001
30126
0
520
TRINITY INDUSTRIES
COMMON STOCK
896522109
3
142
SH
DFND
005
142
0
0
TRIPLE S MGMT CORP CL B
COMMON STOCK
896749108
7
391
SH
DFND
001
391
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
614
14600
SH
DFND
001
12739
0
1861
TRIUMPH GROUP INC
COMMON STOCK
896818101
79
1889
SH
OTR
001
86
0
1803
TRIPADVISOR INC
COMMON STOCK
896945201
361
5733
SH
DFND
001
5669
0
64
TRIPADVISOR INC
COMMON STOCK
896945201
335
5313
SH
OTR
001
174
5094
45
TRUECAR INC
COMMON STOCK
89785L107
22
4140
SH
OTR
001
0
4140
0
TRUEBLUE INC
COMMON STOCK
89785X101
888
39518
SH
DFND
001
35936
0
3582
TRUEBLUE INC
COMMON STOCK
89785X101
206
9176
SH
OTR
001
3018
1201
4957
TRUSTMARK CORPORATION
COMMON STOCK
898402102
9
375
SH
DFND
001
375
0
0
TUCOWS INC CLASS A
COMMON STOCK
898697206
43
1853
SH
OTR
001
0
1853
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
39
7250
SH
DFND
001
0
0
7250
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
276
5586
SH
DFND
001
5586
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
465
9399
SH
OTR
001
5904
995
2500
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
8
966
SH
DFND
001
966
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
0
29
SH
OTR
001
29
0
0
TURKISH INVESTMENT FUND
OTHER
900145103
8
1000
SH
DFND
001
0
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
9
3690
SH
DFND
001
3690
0
0
TURTLE BEACH CORP
COMMON STOCK
900450107
0
100
SH
DFND
001
100
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
37
2218
SH
DFND
001
563
0
1655
TUTOR PERINI CORP
COMMON STOCK
901109108
40
2452
SH
OTR
001
0
0
2452
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
612
22685
SH
DFND
001
21035
0
1650
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
613
22707
SH
OTR
001
12132
8708
1867
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
29
1081
SH
DFND
001
1081
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
1771
65406
SH
OTR
001
65406
0
0
TWIN DISC INC
COMMON STOCK
901476101
231
18583
SH
DFND
001
18583
0
0
TWIN DISC INC
COMMON STOCK
901476101
107
8672
SH
OTR
001
3779
620
4273
TWITTER INC
COMMON STOCK
90184L102
162
6024
SH
DFND
001
6024
0
0
TWITTER INC
COMMON STOCK
90184L102
166
6151
SH
OTR
001
2593
2445
1113
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
196
22225
SH
DFND
001
22225
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
95
10800
SH
OTR
001
0
0
10800
II-VI INC
COMMON STOCK
902104108
13
816
SH
DFND
001
816
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
97
647
SH
DFND
001
5
0
642
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
379
2535
SH
OTR
001
0
385
2150
TYSON FOODS INC CL A
COMMON STOCK
902494103
10043
233005
SH
DFND
001
226549
0
6456
TYSON FOODS INC CL A
COMMON STOCK
902494103
3590
83293
SH
OTR
001
26389
45314
11590
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
144
5330
SH
DFND
001
0
0
0
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
6
215
SH
OTR
001
0
0
0
UDR INC
COMMON STOCK
902653104
518
15017
SH
DFND
001
15017
0
0
UDR INC
COMMON STOCK
902653104
72
2077
SH
OTR
001
1681
0
396
E TRACS UBS 2X LEVERAGE LONG
OTHER
902664200
24
996
SH
DFND
001
0
0
0
E TRACS UBS 2X LEVERAGE LONG
OTHER
902664200
98
4000
SH
OTR
001
0
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
423
18516
SH
DFND
001
18516
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
45
1965
SH
OTR
001
0
1965
0
U G I CORP
COMMON STOCK
902681105
85
2449
SH
DFND
001
2303
0
146
U G I CORP
COMMON STOCK
902681105
152
4344
SH
OTR
001
4344
0
0
U I L HOLDINGS CORPORATION
COMMON STOCK
902748102
21
422
SH
DFND
001
422
0
0
UMB FINL CORP
COMMON STOCK
902788108
864
16997
SH
DFND
001
16807
0
190
UMB FINL CORP
COMMON STOCK
902788108
356
7002
SH
OTR
001
6292
0
710
USA TRUCK INC
COMMON STOCK
902925106
789
45777
SH
DFND
001
0
0
45777
US BANCORP
COMMON STOCK
902973304
365438
8910946
SH
DFND
001
1619076
57572
7234298
US BANCORP
COMMON STOCK
902973304
291573
7109794
SH
OTR
001
258821
1236116
5614857
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
5
40
SH
OTR
001
0
0
40
USG CORP
COMMON STOCK
903293405
13
488
SH
DFND
001
488
0
0
USG CORP
COMMON STOCK
903293405
77
2876
SH
OTR
001
2127
0
749
US CONCRETE INC
COMMON STOCK
90333L201
856
17917
SH
DFND
001
17817
0
100
US CONCRETE INC
COMMON STOCK
90333L201
183
3830
SH
OTR
001
3830
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
94
2102
SH
DFND
001
2102
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
11
255
SH
OTR
001
255
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
28
1997
SH
DFND
001
1997
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
79
2342
SH
DFND
001
2342
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
2
58
SH
OTR
001
58
0
0
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
413
2530
SH
DFND
001
1979
0
551
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
233
1430
SH
OTR
001
473
367
590
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
4166
23276
SH
DFND
001
23206
0
70
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
208
1164
SH
OTR
001
842
322
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
2
268
SH
DFND
001
268
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
45
463
SH
DFND
001
0
0
463
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
38
397
SH
OTR
001
0
0
397
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
29
1743
SH
DFND
001
1743
0
0
ULTRATECH INC
COMMON STOCK
904034105
7
406
SH
DFND
001
406
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
630
38665
SH
DFND
001
37990
0
675
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
77
4743
SH
OTR
001
1273
1627
1843
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
1807
18673
SH
DFND
001
18601
0
72
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
829
8564
SH
OTR
001
8337
0
227
UNIFI INC
COMMON STOCK
904677200
12
400
SH
DFND
001
400
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
25
233
SH
DFND
001
33
0
200
UNIFIRST CORP MASS
COMMON STOCK
904708104
50
470
SH
OTR
001
0
470
0
UNILEVER PLC SPSD ADR
COMMON STOCK
904767704
5409
132651
SH
DFND
001
127426
0
5225
UNILEVER PLC SPSD ADR
COMMON STOCK
904767704
2508
61514
SH
OTR
001
52872
6484
2158
UNILEVER N V A D R
COMMON STOCK
904784709
4326
107612
SH
DFND
001
88243
0
19369
UNILEVER N V A D R
COMMON STOCK
904784709
1721
42794
SH
OTR
001
19670
5681
17443
UNION BANKSHARES CORP
COMMON STOCK
90539J109
3
121
SH
DFND
001
121
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
7
281
SH
OTR
001
21
0
260
UNION PACIFIC CORP
COMMON STOCK
907818108
63069
713359
SH
DFND
001
659569
0
53790
UNION PACIFIC CORP
COMMON STOCK
907818108
39932
451673
SH
OTR
001
428616
6535
16522
UNIQUE FABRICATING INC
COMMON STOCK
90915J103
77
6941
SH
OTR
001
0
0
6941
UNISYS CORPORATION
COMMON STOCK
909214306
1
101
SH
DFND
001
101
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
2
132
SH
OTR
001
132
0
0
UNIT CORP
COMMON STOCK
909218109
532
47265
SH
DFND
001
47265
0
0
UNIT CORP
COMMON STOCK
909218109
121
10711
SH
OTR
001
9048
1488
175
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
522
25518
SH
DFND
001
24918
0
600
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
84
4114
SH
OTR
001
526
1847
1741
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
616
16211
SH
DFND
001
15897
0
314
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
40
1048
SH
OTR
001
256
0
792
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
1284
24210
SH
DFND
001
22911
0
1299
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
161
3037
SH
OTR
001
2344
38
655
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
31
2411
SH
DFND
001
2411
0
0
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
6
430
SH
OTR
001
0
0
430
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1954
55750
SH
DFND
001
55750
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
5
300
SH
DFND
001
300
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
46
2559
SH
OTR
001
0
2559
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
49
30227
SH
DFND
001
28917
0
1310
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
2
1000
SH
OTR
001
1000
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
1711
35265
SH
DFND
001
34095
0
1170
UNITED NAT FOODS INC
COMMON STOCK
911163103
77
1597
SH
OTR
001
1597
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
23822
241371
SH
DFND
001
234645
0
6726
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
11488
116403
SH
OTR
001
111224
1366
3813
UNITED RENTALS INC
COMMON STOCK
911363109
297
4943
SH
DFND
001
4943
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
118
1956
SH
OTR
001
1956
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
7
21200
SH
DFND
001
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
5
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
2
64
SH
DFND
001
64
0
0
US CELLULAR CORP
COMMON STOCK
911684108
45
1247
SH
OTR
001
47
1200
0
U S ENERGY CORP WY
COMMON STOCK
911805109
0
400
SH
DFND
001
400
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
0
11
SH
DFND
001
0
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
0
37
SH
OTR
001
0
0
0
UNITED STS OIL FD LP
OTHER
91232N108
49
3340
SH
DFND
001
0
0
0
UNITED STATES OIL FUND LP
OTHER
91232N108
30
2054
SH
DFND
005
0
0
0
UNITED STS 12 MONTH NATURAL GA
OTHER
91288X109
25
2200
SH
DFND
001
0
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
59
5708
SH
DFND
001
4320
0
1388
UNITED STATES STEEL CORP
COMMON STOCK
912909108
4
416
SH
OTR
001
16
400
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
79593
894408
SH
DFND
001
853184
0
41224
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
40887
459458
SH
OTR
001
416238
13568
29652
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
339
2584
SH
DFND
001
2549
0
35
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
78
592
SH
OTR
001
232
0
360
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
74136
639049
SH
DFND
001
546851
0
92198
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
35361
304805
SH
OTR
001
168130
16240
120435
UNITIL CORP
COMMON STOCK
913259107
47
1270
SH
DFND
001
1270
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
4
85
SH
DFND
001
85
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
2
49
SH
DFND
001
49
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
40
689
SH
DFND
001
689
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
8
142
SH
OTR
001
142
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
254
5410
SH
DFND
001
5410
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
5
96
SH
OTR
001
0
0
96
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
30
1000
SH
OTR
001
1000
0
0
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
1411
11302
SH
DFND
001
9582
0
1720
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
2282
18283
SH
OTR
001
1800
3215
13268
UNIVEST CORP PA
COMMON STOCK
915271100
3
178
SH
DFND
001
178
0
0
UNUM GROUP
COMMON STOCK
91529Y106
8994
280349
SH
DFND
001
159743
0
120606
UNUM GROUP
COMMON STOCK
91529Y106
1201
37446
SH
OTR
001
17283
3915
16248
URBAN OUTFITTERS INC
COMMON STOCK
917047102
170
5800
SH
DFND
001
5733
0
67
URBAN OUTFITTERS INC
COMMON STOCK
917047102
23
779
SH
OTR
001
687
0
92
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
59
2755
SH
DFND
001
2693
0
62
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
61
2804
SH
OTR
001
706
13
2085
URSTADT BIDDLE CL A
COMMON STOCK
917286205
249
13300
SH
DFND
001
0
0
13300
URSTADT BIDDLE CL A
COMMON STOCK
917286205
56
2989
SH
OTR
001
0
0
2989
US ECOLOGY INC
COMMON STOCK
91732J102
40
925
SH
DFND
001
0
0
925
US ECOLOGY INC
COMMON STOCK
91732J102
1096
25105
SH
OTR
001
400
24705
0
UTAH MED PRODS INC
COMMON STOCK
917488108
1443
26780
SH
DFND
001
26780
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
262
4849
SH
OTR
001
4102
667
80
VCA INC
COMMON STOCK
918194101
977
18566
SH
DFND
001
18428
0
138
VCA INC
COMMON STOCK
918194101
408
7749
SH
OTR
001
5669
0
2080
V F CORP
COMMON STOCK
918204108
35786
524656
SH
DFND
001
513953
0
10703
V F CORP
COMMON STOCK
918204108
13961
204671
SH
OTR
001
189326
7609
7736
VWR CORP
COMMON STOCK
91843L103
623
24233
SH
DFND
001
23507
0
726
VWR CORP
COMMON STOCK
91843L103
111
4317
SH
OTR
001
321
2364
1632
VAIL RESORTS INC
COMMON STOCK
91879Q109
47
451
SH
DFND
001
451
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
81
768
SH
OTR
001
6
642
120
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
1148
6433
SH
DFND
001
6427
0
6
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
1933
10836
SH
OTR
001
10435
401
0
VALE SA SP A D R
COMMON STOCK
91912E105
489
116327
SH
DFND
001
106327
0
10000
VALE SA SP A D R
COMMON STOCK
91912E105
8275
1970300
SH
OTR
001
1968075
0
2225
VALE SA SP A D R
COMMON STOCK
91912E204
23
6795
SH
DFND
001
6795
0
0
VALE SA SP A D R
COMMON STOCK
91912E204
3
912
SH
OTR
001
912
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
13549
225442
SH
DFND
001
206306
0
19136
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3269
54388
SH
OTR
001
41132
1070
12186
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
121
2746
SH
DFND
001
0
0
2746
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
1
123
SH
DFND
001
123
0
0
VALMONT INDS INC
COMMON STOCK
920253101
797
8404
SH
DFND
001
8404
0
0
VALMONT INDS INC
COMMON STOCK
920253101
587
6184
SH
OTR
001
4135
0
2049
VALSPAR CORP
COMMON STOCK
920355104
7996
111238
SH
DFND
001
110096
0
1142
VALSPAR CORP
COMMON STOCK
920355104
7194
100088
SH
OTR
001
98814
65
1209
VALUE LINE INC
COMMON STOCK
920437100
193
12870
SH
DFND
001
12870
0
0
VALUE LINE INC
COMMON STOCK
920437100
16
1097
SH
OTR
001
983
102
12
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
981
13307
SH
DFND
001
0
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2418
32787
SH
OTR
001
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
53
1200
SH
DFND
001
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
58
1313
SH
OTR
001
0
0
0
VANGUARD TOTAL INTL STOCK INDX
OTHER
921909768
2318
52302
SH
DFND
005
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
106
1357
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
61
1110
SH
OTR
001
0
0
0
VANGUARD S&P 500 GROWTH ETF
OTHER
921932505
774
8008
SH
DFND
001
0
0
0
VANGUARD S&P 500 VALUE ETF
OTHER
921932703
721
8914
SH
DFND
001
0
0
0
VANGUARD S&P SMALL CAP 600 ETF
OTHER
921932828
154
1585
SH
DFND
001
0
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
144
1570
SH
DFND
001
0
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
1330
14884
SH
DFND
001
0
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
71
794
SH
OTR
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
123
1448
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
96
1127
SH
OTR
001
0
0
0
VANGUARD INTERMED TERM BOND
OTHER
921937819
11
124
SH
DFND
005
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
7494
93219
SH
DFND
001
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
489
6083
SH
OTR
001
0
0
0
VANGUARD SHORT TERM BOND
OTHER
921937827
12
153
SH
DFND
005
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
1707
20829
SH
DFND
001
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
68
828
SH
OTR
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
6112
171489
SH
DFND
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
5974
167611
SH
OTR
001
0
0
0
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
6
164
SH
DFND
005
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1833
29262
SH
DFND
001
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
30
481
SH
OTR
001
0
0
0
VANGUARD SHORT TERM TIPS ETF
OTHER
922020805
595
12300
SH
DFND
001
0
0
0
VANGUARD SHORT TERM TIPS ETF
OTHER
922020805
1906
39393
SH
OTR
001
0
0
0
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
9331
176296
SH
DFND
001
0
0
0
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
1091
20625
SH
OTR
001
0
0
0
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
27946
548298
SH
DFND
001
0
0
0
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
6596
129405
SH
OTR
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
18
197
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
40
440
SH
OTR
001
0
0
0
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
38
695
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1415
33181
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1251
29351
SH
OTR
001
0
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
189
4423
SH
DFND
005
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
14519
438784
SH
DFND
001
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
3037
91785
SH
OTR
001
0
0
0
VANGUARD EMERGING MARKETS
OTHER
922042858
341
10308
SH
DFND
005
0
0
0
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
3
50
SH
DFND
001
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
1365
27752
SH
DFND
001
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
189
3834
SH
OTR
001
0
0
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
18
369
SH
DFND
005
0
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
9
73
SH
DFND
001
0
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
299
2462
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
70
830
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
64
755
SH
OTR
001
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
95
2061
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
987
8052
SH
DFND
001
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
64
525
SH
OTR
001
0
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
130
1364
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
910
9101
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
200
2003
SH
OTR
001
0
0
0
VANGUARD INFO TECH INDEX
OTHER
92204A702
1
10
SH
DFND
005
0
0
0
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
78
896
SH
DFND
001
0
0
0
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
9
106
SH
OTR
001
0
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
91
973
SH
DFND
001
0
0
0
VANGUARD TELECOM SERV VIPERS
OTHER
92204A884
33
414
SH
DFND
001
0
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
30
3965
SH
DFND
001
3965
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
7
900
SH
OTR
001
900
0
0
VANGUARD SHORT TERM GOV BD
OTHER
92206C102
248
4054
SH
OTR
001
0
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
1153
14470
SH
DFND
001
0
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
882
11067
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
75
790
SH
DFND
001
0
0
0
VANGUARD INTERM
OTHER
92206C706
177
2705
SH
DFND
001
0
0
0
VANGUARD INTERM
OTHER
92206C706
337
5140
SH
OTR
001
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
76
935
SH
DFND
001
0
0
0
VANGUARD MORTGAGE BACKED SEC
OTHER
92206C771
335
6271
SH
OTR
001
0
0
0
VANGUARD LONG TERM CORP BOND
OTHER
92206C813
13
146
SH
DFND
005
0
0
0
VANGUARD LONG TERM GOV BOND
OTHER
92206C847
345
4510
SH
DFND
001
0
0
0
VANGUARD LONG TERM GOV BOND
OTHER
92206C847
174
2278
SH
OTR
001
0
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
205
2405
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
307
3599
SH
OTR
001
0
0
0
VANTIV INC
COMMON STOCK
92210H105
10
218
SH
DFND
001
218
0
0
VANTIV INC
COMMON STOCK
92210H105
69
1533
SH
OTR
001
0
1533
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
9248
125343
SH
DFND
001
124594
0
749
VARIAN MED SYS INC
COMMON STOCK
92220P105
3252
44073
SH
OTR
001
43226
674
173
V A S C O DATA SECURITY INTL I
COMMON STOCK
92230Y104
57
3356
SH
DFND
001
0
0
3356
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
19
600
SH
DFND
001
600
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
707
16819
SH
DFND
001
16319
0
500
VECTREN CORPORATION
COMMON STOCK
92240G101
575
13678
SH
OTR
001
11878
0
1800
VECTOR GROUP LTD
COMMON STOCK
92240M108
147
6494
SH
DFND
001
5391
0
1103
VECTOR GROUP LTD
COMMON STOCK
92240M108
200
8813
SH
OTR
001
3376
5437
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
2
117
SH
DFND
001
117
0
0
VECTRUS INC
COMMON STOCK
92242T101
12
526
SH
DFND
001
121
0
405
VECTRUS INC
COMMON STOCK
92242T101
3
134
SH
OTR
001
87
0
47
VEDANTA LTD A D R
COMMON STOCK
92242Y100
40
7785
SH
DFND
001
7648
0
137
VEDANTA LTD A D R
COMMON STOCK
92242Y100
0
9
SH
OTR
001
9
0
0
VENTAS INC
COMMON STOCK
92276F100
2084
37186
SH
DFND
001
33053
0
4133
VENTAS INC
COMMON STOCK
92276F100
611
10891
SH
OTR
001
6698
71
4122
VANGUARD S P 500 ETF
OTHER
922908363
1927
10965
SH
DFND
001
0
0
0
VANGUARD S P 500 ETF
OTHER
922908363
6007
34189
SH
OTR
001
0
0
0
VANGUARD S&P 500 INDEX
OTHER
922908363
2698
15356
SH
DFND
005
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
233
2796
SH
DFND
001
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
19
225
SH
OTR
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1502
15445
SH
DFND
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
83
854
SH
OTR
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
466
4792
SH
DFND
005
0
0
0
VANGUARD REIT ETF
OTHER
922908553
75731
1002535
SH
DFND
001
0
0
0
VANGUARD REIT ETF
OTHER
922908553
19006
251592
SH
OTR
001
0
0
0
VANGUARD REIT
OTHER
922908553
1706
22582
SH
DFND
005
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
573
4861
SH
DFND
001
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
936
7945
SH
OTR
001
0
0
0
VANGUARD SMALL CAP GROWTH
OTHER
922908595
426
3616
SH
DFND
005
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
605
6245
SH
DFND
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
298
3074
SH
DFND
005
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
1579
13533
SH
DFND
001
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
9650
82711
SH
OTR
001
0
0
0
VANGUARD MID CAP
OTHER
922908629
632
5417
SH
DFND
005
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
267
3033
SH
DFND
001
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
502
5705
SH
OTR
001
0
0
0
VANGUARD LARGE CAP ETF
OTHER
922908637
555
6305
SH
DFND
005
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
26437
323863
SH
DFND
001
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
1563
19144
SH
OTR
001
0
0
0
VANGUARD EXTENDED MARKET
OTHER
922908652
45
551
SH
DFND
005
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
2830
28215
SH
DFND
001
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
775
7727
SH
OTR
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
519
6766
SH
DFND
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
727
9473
SH
OTR
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
955
8849
SH
DFND
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
8556
79255
SH
OTR
001
0
0
0
VANGUARD SMALL CAP
OTHER
922908751
285
2643
SH
DFND
005
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
180177
1825131
SH
DFND
001
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
21931
222147
SH
OTR
001
0
0
0
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
34
348
SH
DFND
005
0
0
0
VEREIT INC
COMMON STOCK
92339V100
68
8820
SH
DFND
001
8820
0
0
VEREIT INC
COMMON STOCK
92339V100
34
4480
SH
OTR
001
2425
0
2055
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
12
421
SH
DFND
001
281
0
140
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
293
10549
SH
OTR
001
100
6349
4100
VERISIGN INC
COMMON STOCK
92343E102
362
5130
SH
DFND
001
4960
0
170
VERISIGN INC
COMMON STOCK
92343E102
22
310
SH
OTR
001
0
310
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
83412
1917061
SH
DFND
001
1847930
0
69131
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
59908
1376884
SH
OTR
001
1272168
33720
70996
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4
89
SH
DFND
005
89
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
962
22277
SH
DFND
001
22177
0
100
VERINT SYSTEMS INC
COMMON STOCK
92343X100
282
6546
SH
OTR
001
3336
1899
1311
VERITIV CORP
COMMON STOCK
923454102
14
389
SH
DFND
001
382
0
7
VERITIV CORP
COMMON STOCK
923454102
7
176
SH
OTR
001
161
15
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
13934
188521
SH
DFND
001
187072
0
1449
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
3020
40856
SH
OTR
001
33714
3567
3575
VERMILION ENERGY INC
COMMON STOCK
923725105
3
83
SH
DFND
001
83
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
19
600
SH
OTR
001
600
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
432
4148
SH
DFND
001
3971
0
177
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
122
1169
SH
OTR
001
674
5
490
VIAD CORP
COMMON STOCK
92552R406
26
880
SH
DFND
001
380
0
500
VIAD CORP
COMMON STOCK
92552R406
36
1242
SH
OTR
001
163
1079
0
VIASAT INC
COMMON STOCK
92552V100
8
124
SH
DFND
001
124
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
8
190
SH
OTR
001
40
0
150
VIACOM INC CLASS B
COMMON STOCK
92553P201
390
9032
SH
DFND
001
8183
0
849
VIACOM INC CLASS B
COMMON STOCK
92553P201
516
11948
SH
OTR
001
2291
0
9657
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
14
2668
SH
DFND
001
2018
0
650
VICOR CORP
COMMON STOCK
925815102
24
2308
SH
DFND
001
2308
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
17
500
SH
OTR
001
0
0
500
VINCE HOLDING CORP
COMMON STOCK
92719W108
7
1916
SH
DFND
001
1916
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
207
12310
SH
DFND
001
12310
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
001
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
127
5533
SH
DFND
001
5533
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
50
2200
SH
OTR
001
2200
0
0
VISA INC
COMMON STOCK
92826C839
56271
807795
SH
DFND
001
775409
0
32386
VISA INC
COMMON STOCK
92826C839
20000
287111
SH
OTR
001
196727
73558
16826
VISA INC
COMMON STOCK
92826C839
42
600
SH
DFND
005
0
0
600
VIRTUSA CORP
COMMON STOCK
92827P102
6
119
SH
DFND
001
119
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
5
50
SH
DFND
001
50
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
2
200
SH
DFND
001
200
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
73
7505
SH
OTR
001
1000
0
6505
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
14
SH
DFND
001
14
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
1
71
SH
OTR
001
71
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
153
3444
SH
DFND
001
3444
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
24
540
SH
OTR
001
370
0
170
VISTEON CORP
COMMON STOCK
92839U206
9
88
SH
DFND
001
88
0
0
VISTEON CORP
COMMON STOCK
92839U206
387
3821
SH
OTR
001
4
602
3215
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
3
84
SH
DFND
001
84
0
0
VIVUS INC
COMMON STOCK
928551100
4
2250
SH
DFND
001
2250
0
0
VMWARE INC CL A
COMMON STOCK
928563402
269
3413
SH
DFND
001
2163
0
1250
VMWARE INC CL A
COMMON STOCK
928563402
300
3801
SH
OTR
001
322
3050
429
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
53
4676
SH
DFND
001
0
0
4676
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
3497
110201
SH
DFND
001
105490
0
4711
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1846
58183
SH
OTR
001
56215
695
1273
VONAGE HLDGS CORP
COMMON STOCK
92886T201
151
25710
SH
OTR
001
0
0
25710
VORNADO REALTY TRUST
COMMON STOCK
929042109
790
8728
SH
DFND
001
8660
0
68
VORNADO REALTY TRUST
COMMON STOCK
929042109
656
7250
SH
OTR
001
2634
32
4584
VOYA FINANCIAL INC
COMMON STOCK
929089100
1240
31988
SH
DFND
001
29766
0
2222
VOYA FINANCIAL INC
COMMON STOCK
929089100
215
5546
SH
OTR
001
4275
0
1271
VOYA INFRASTRUCTURE INDUSTRIAL
OTHER
92912X101
2
200
SH
DFND
001
0
0
0
VOYA NATURAL RESOURCES EQUITY
OTHER
92913C106
42
7000
SH
DFND
001
0
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
110
1238
SH
DFND
001
1099
0
139
VULCAN MATERIALS CO
COMMON STOCK
929160109
1376
15416
SH
OTR
001
15112
9
295
W D 40 CO
COMMON STOCK
929236107
23
257
SH
DFND
001
246
0
11
W D 40 CO
COMMON STOCK
929236107
88
988
SH
OTR
001
988
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
819
14194
SH
DFND
001
14194
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
20
344
SH
OTR
001
344
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
60
577
SH
DFND
001
304
0
273
WABCO HLDGS INC
COMMON STOCK
92927K102
40
380
SH
OTR
001
380
0
0
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
2373
84929
SH
DFND
001
77719
0
7210
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
625
22364
SH
OTR
001
22214
150
0
WUXI PHARMATECH INC A D R
COMMON STOCK
929352102
2
38
SH
DFND
001
38
0
0
WUXI PHARMATECH INC A D R
COMMON STOCK
929352102
110
2543
SH
OTR
001
0
0
2543
WMIH CORP
COMMON STOCK
92936P100
1
201
SH
DFND
001
195
0
6
WMIH CORP
COMMON STOCK
92936P100
0
10
SH
OTR
001
0
0
10
WP CAREY INC
COMMON STOCK
92936U109
361
6238
SH
DFND
001
6238
0
0
WP CAREY INC
COMMON STOCK
92936U109
1004
17370
SH
OTR
001
4860
12000
510
WPP PLC SPONSORED A D R
COMMON STOCK
92937A102
13058
125530
SH
DFND
001
124835
0
695
WPP PLC SPONSORED A D R
COMMON STOCK
92937A102
3858
37087
SH
OTR
001
31514
1726
3847
WP GLIMCHER INC
COMMON STOCK
92939N102
807
69199
SH
DFND
001
68640
0
559
WP GLIMCHER INC
COMMON STOCK
92939N102
125
10690
SH
OTR
001
4190
22
6478
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
6707
128432
SH
DFND
001
119826
0
8606
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
6707
128436
SH
OTR
001
122012
3310
3114
WABASH NATL CORP
COMMON STOCK
929566107
492
46552
SH
DFND
001
45815
0
737
WABASH NATL CORP
COMMON STOCK
929566107
75
7104
SH
OTR
001
7104
0
0
WABTEC CORP
COMMON STOCK
929740108
577
6558
SH
DFND
001
5986
0
572
WABTEC CORP
COMMON STOCK
929740108
503
5722
SH
OTR
001
1773
2301
1648
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
178
5118
SH
DFND
001
5118
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
93
2688
SH
OTR
001
541
0
2147
WAGEWORKS INC
COMMON STOCK
930427109
123
2736
SH
DFND
001
98
0
2638
WAL MART STORES INC
COMMON STOCK
931142103
65492
1010058
SH
DFND
001
968618
0
41440
WAL MART STORES INC
COMMON STOCK
931142103
44412
684956
SH
OTR
001
633604
30443
20909
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
68000
818297
SH
DFND
001
739510
0
78787
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
23304
280437
SH
OTR
001
251964
15936
12537
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
16
1014
SH
OTR
001
460
0
554
WARREN RESOURCES INC
COMMON STOCK
93564A100
1
1354
SH
DFND
001
1354
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
227
9965
SH
DFND
001
1039
3075
5851
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
93
4057
SH
OTR
001
1557
2500
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
323
12968
SH
DFND
001
133
0
12835
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
2
100
SH
OTR
001
100
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
96
1978
SH
DFND
001
1486
0
492
WASTE CONNECTIONS INC
COMMON STOCK
941053100
3
67
SH
OTR
001
67
0
0
WASTE MGMT INC
COMMON STOCK
94106L109
7224
145026
SH
DFND
001
140311
0
4715
WASTE MGMT INC
COMMON STOCK
94106L109
3949
79276
SH
OTR
001
74615
1571
3090
WATERS CORP
COMMON STOCK
941848103
320
2711
SH
DFND
001
2654
0
57
WATERS CORP
COMMON STOCK
941848103
1533
12966
SH
OTR
001
352
12500
114
WATSCO INC CL A
COMMON STOCK
942622200
1087
9179
SH
DFND
001
179
0
9000
WATSCO INC CL A
COMMON STOCK
942622200
95
798
SH
OTR
001
0
0
798
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
129
2441
SH
DFND
001
1108
0
1333
WAUSAU PAPER CORP
COMMON STOCK
943315101
24
3751
SH
DFND
001
3751
0
0
WAUSAU PAPER CORP
COMMON STOCK
943315101
16
2551
SH
OTR
001
551
2000
0
WEB COM GROUP INC
COMMON STOCK
94733A104
383
18196
SH
DFND
001
17767
0
429
WEB COM GROUP INC
COMMON STOCK
94733A104
72
3414
SH
OTR
001
3414
0
0
WEBMD HEALTH CORP
COMMON STOCK
94770V102
133
3330
SH
DFND
001
314
0
3016
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
17
479
SH
DFND
001
450
0
29
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
192
5394
SH
OTR
001
0
0
5394
WEIBO CORP SPON A D R
COMMON STOCK
948596101
3
228
SH
DFND
001
228
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
600
18110
SH
DFND
001
18083
0
27
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
107
3237
SH
OTR
001
1536
14
1687
WEIS MKTS INC
COMMON STOCK
948849104
757
18136
SH
DFND
001
18136
0
0
WEIS MKTS INC
COMMON STOCK
948849104
167
3982
SH
OTR
001
3394
524
64
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
682
7925
SH
DFND
001
7830
0
95
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
84
976
SH
OTR
001
976
0
0
WELLS FARGO CO
COMMON STOCK
949746101
201098
3916215
SH
DFND
001
3723653
0
192562
WELLS FARGO CO
COMMON STOCK
949746101
97779
1904158
SH
OTR
001
1771692
53743
78723
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
619
530
SH
DFND
001
0
0
0
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
467
400
SH
OTR
001
0
0
0
WELLS FARGO ADVANTAGE INCOME
OTHER
94987B105
1
72
SH
DFND
001
0
0
0
WELLS FARGO ADVANTAGE INCOME
OTHER
94987B105
79
10400
SH
OTR
001
0
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
3774
55732
SH
DFND
001
52439
0
3293
WELLTOWER INC
COMMON STOCK
95040Q104
1429
21093
SH
OTR
001
11814
342
8937
WENDYS CO THE
COMMON STOCK
95058W100
237
27440
SH
DFND
001
27440
0
0
WENDYS CO THE
COMMON STOCK
95058W100
1
100
SH
OTR
001
100
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
86
3414
SH
DFND
001
3414
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
89
3541
SH
OTR
001
3541
0
0
WESBANCO INC
COMMON STOCK
950810101
665
21159
SH
DFND
001
20955
0
204
WESBANCO INC
COMMON STOCK
950810101
2711
86184
SH
OTR
001
86184
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
1
41
SH
DFND
001
41
0
0
WESCO INTL INC
COMMON STOCK
95082P105
23
496
SH
DFND
001
496
0
0
WESCO INTL INC
COMMON STOCK
95082P105
53
1133
SH
OTR
001
0
1133
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
103
5475
SH
DFND
001
5475
0
0
WEST CORP
COMMON STOCK
952355204
48
2145
SH
OTR
001
0
2145
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
171
3160
SH
DFND
001
3160
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
33
608
SH
OTR
001
34
574
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
174
3918
SH
OTR
001
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
985
25623
SH
DFND
001
25600
0
23
WESTAR ENERGY INC
COMMON STOCK
95709T100
914
23768
SH
OTR
001
22246
1000
522
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1364
44410
SH
DFND
001
40781
0
3629
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
478
15576
SH
OTR
001
6375
0
9201
WESTERN ASSET PREMIER BOND
OTHER
957664105
4
300
SH
DFND
001
0
0
0
WESTERN ASSET WORLDWIDE INC FD
OTHER
957668106
0
2
SH
DFND
001
0
0
0
WESTERN ASSET GLOBAL HIGH INCO
OTHER
95766B109
18
2000
SH
DFND
001
0
0
0
WESTERN ASSET EMERGING MARKETS
OTHER
95766E103
3
345
SH
DFND
001
0
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
15
3125
SH
DFND
001
0
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
001
0
0
0
WESTERN ASSET MANAGED MUNI COM
OTHER
95766M105
527
38000
SH
DFND
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
285
27006
SH
DFND
001
0
0
0
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
171
16443
SH
DFND
001
0
0
0
WESTERN ASSET MTG DEF OPPTY FD
OTHER
95790B109
1
43
SH
DFND
001
0
0
0
WESTERN ASSET MORTGAGE CAPIT
COMMON STOCK
95790D105
3
273
SH
DFND
001
273
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
9955
125304
SH
DFND
001
113546
0
11758
WESTERN DIGITAL CORP
COMMON STOCK
958102105
9483
119368
SH
OTR
001
11118
93869
14381
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
475
10142
SH
DFND
001
1604
0
8538
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
108
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
118
3000
SH
DFND
001
0
0
3000
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
59
5925
SH
DFND
001
0
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
866
19638
SH
DFND
001
19638
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
439
9964
SH
OTR
001
9964
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
349
16706
SH
DFND
001
16706
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
10
457
SH
OTR
001
457
0
0
WESTERN UNION CO
COMMON STOCK
959802109
700
38117
SH
DFND
001
37117
0
1000
WESTERN UNION CO
COMMON STOCK
959802109
952
51856
SH
OTR
001
33351
513
17992
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
84
1614
SH
DFND
001
1567
0
47
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
10
186
SH
OTR
001
0
146
40
WESTLAKE CHEMICAL PARTNERS L
COMMON STOCK
960417103
1
55
SH
DFND
001
55
0
0
WESTPAC BANKING CORP SP ADR
COMMON STOCK
961214301
2641
125435
SH
DFND
001
124469
0
966
WESTPAC BANKING CORP SP ADR
COMMON STOCK
961214301
1253
59487
SH
OTR
001
55305
152
4030
WESTROCK CO
COMMON STOCK
96145D105
3630
70561
SH
DFND
001
53174
0
17387
WESTROCK CO
COMMON STOCK
96145D105
471
9164
SH
OTR
001
8517
0
647
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
102
1875
SH
OTR
001
0
0
1875
WEX INC
COMMON STOCK
96208T104
31
354
SH
DFND
001
354
0
0
WEX INC
COMMON STOCK
96208T104
11
126
SH
OTR
001
0
46
80
WEYERHAEUSER CO
COMMON STOCK
962166104
8337
304937
SH
DFND
001
302307
0
2630
WEYERHAEUSER CO
COMMON STOCK
962166104
7566
276738
SH
OTR
001
269893
5773
1072
WHIRLPOOL CORP
COMMON STOCK
963320106
8239
55950
SH
DFND
001
51592
0
4358
WHIRLPOOL CORP
COMMON STOCK
963320106
4950
33617
SH
OTR
001
28612
1994
3011
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
17
1500
SH
OTR
001
1500
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
36
3156
SH
DFND
001
3156
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
23
1987
SH
OTR
001
1987
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
191
4751
SH
DFND
001
4751
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
236
5863
SH
OTR
001
820
643
4400
WHITING PETROLEUM CORP
COMMON STOCK
966387102
267
17472
SH
DFND
001
17313
0
159
WHITING PETROLEUM CORP
COMMON STOCK
966387102
95
6200
SH
OTR
001
3023
0
3177
WHOLE FOODS MKT INC
COMMON STOCK
966837106
2529
79895
SH
DFND
001
79107
0
788
WHOLE FOODS MKT INC
COMMON STOCK
966837106
761
24033
SH
OTR
001
19972
2330
1731
WILEY JOHN & SONS INC
COMMON STOCK
968223206
154
3084
SH
DFND
001
2036
0
1048
WILEY JOHN & SONS INC
COMMON STOCK
968223206
89
1771
SH
OTR
001
1271
0
500
WILLIAMS COS INC
COMMON STOCK
969457100
11264
305678
SH
DFND
001
285876
0
19802
WILLIAMS COS INC
COMMON STOCK
969457100
3490
94712
SH
OTR
001
85935
5071
3706
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
593
18565
SH
DFND
001
16097
0
2468
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
149
4653
SH
OTR
001
3041
0
1612
WILLIAMS SONOMA INC
COMMON STOCK
969904101
2602
34082
SH
DFND
001
23919
0
10163
WILLIAMS SONOMA INC
COMMON STOCK
969904101
593
7770
SH
OTR
001
5092
630
2048
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
753
71620
SH
DFND
001
70319
0
1301
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
112
10662
SH
OTR
001
10662
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
104
16935
SH
DFND
001
16115
0
820
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
49
8029
SH
OTR
001
5591
383
2055
WINMARK CORP
COMMON STOCK
974250102
44
424
SH
DFND
001
424
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
310
16189
SH
DFND
001
15589
0
600
WINNEBAGO INDS INC
COMMON STOCK
974637100
383
20000
SH
OTR
001
20000
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2092
39148
SH
DFND
001
38817
0
331
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
193
3614
SH
OTR
001
3424
0
190
WIPRO LIMITED A D R
COMMON STOCK
97651M109
104
8428
SH
DFND
001
8373
0
55
WISDOMTREE INVTS
COMMON STOCK
97717P104
5
295
SH
DFND
001
295
0
0
WISDOMTREE TOTAL DIVID FD
OTHER
97717W109
129
1900
SH
DFND
001
0
0
0
WISDOMTREE TRUST DREYFUS EMER
OTHER
97717W133
40
2371
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
155
4343
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
28
775
SH
OTR
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
6
87
SH
DFND
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
428
6365
SH
OTR
001
0
0
0
WISDOMTREE EMERGING MKTS EQ IN
OTHER
97717W315
367
10966
SH
DFND
001
0
0
0
WISDOMTREE EMERGING MKTS EQ IN
OTHER
97717W315
94
2815
SH
OTR
001
0
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
11
325
SH
DFND
005
0
0
0
WISDOMTREE GLOBAL EX-US REAL E
OTHER
97717W331
5
206
SH
DFND
001
0
0
0
WISDOMTREE DIVIDEND EX FIN FUN
OTHER
97717W406
39
581
SH
DFND
001
0
0
0
WISDOMTREE INDIA EARNINGS
OTHER
97717W422
1
50
SH
DFND
001
0
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
95
1220
SH
DFND
001
0
0
0
WISDOMTREE TRUST
OTHER
97717W570
52
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
106
2344
SH
OTR
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
96
1748
SH
DFND
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
157
2837
SH
OTR
001
0
0
0
WISDOMTREE INTL M/C DVD FUND
OTHER
97717W778
35
660
SH
DFND
001
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
10
247
SH
DFND
001
0
0
0
WISDOMTREE DIEFA H/Y EQ FUND
OTHER
97717W802
49
1300
SH
OTR
001
0
0
0
WISDOMTREE JAPAN SMALLCAP
OTHER
97717W836
1
14
SH
DFND
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
950
19521
SH
DFND
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
148
3043
SH
OTR
001
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
635
11800
SH
DFND
001
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
302
5616
SH
OTR
001
0
0
0
WISDOMTREE EUROPE HEDGED ETF
OTHER
97717X552
14
595
SH
OTR
001
0
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
1462
26743
SH
DFND
001
0
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
342
6260
SH
OTR
001
0
0
0
WISDOMTREE EUROPE HEDGED EQTY
OTHER
97717X701
67
1231
SH
DFND
005
0
0
0
WISDOMTREE ASIA LOCAL DEBT
OTHER
97717X842
83
1960
SH
DFND
001
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
276
7977
SH
DFND
001
0
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1472
68001
SH
DFND
001
67586
0
415
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
269
12441
SH
OTR
001
9220
1894
1327
WOODWARD INC
COMMON STOCK
980745103
18
450
SH
DFND
001
450
0
0
WOODWARD INC
COMMON STOCK
980745103
271
6650
SH
OTR
001
150
0
6500
WORKDAY INC
COMMON STOCK
98138H101
1511
21938
SH
DFND
001
21935
0
3
WORKDAY INC
COMMON STOCK
98138H101
794
11531
SH
OTR
001
10795
736
0
WORKIVA INC
COMMON STOCK
98139A105
20
1310
SH
DFND
001
1310
0
0
WORLD ACCEP CORP
COMMON STOCK
981419104
5
178
SH
DFND
001
178
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
120
3358
SH
DFND
001
1218
0
2140
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
466
13016
SH
OTR
001
16
13000
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
14
800
SH
DFND
001
800
0
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
4
250
SH
OTR
001
250
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
21
775
SH
DFND
001
775
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
57
2134
SH
OTR
001
100
0
2034
WPX ENERGY INC
COMMON STOCK
98212B103
214
32259
SH
DFND
001
8148
0
24111
WPX ENERGY INC
COMMON STOCK
98212B103
69
10360
SH
OTR
001
4497
0
5863
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
60
2836
SH
DFND
001
0
0
2836
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
7
340
SH
OTR
001
0
0
340
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
11840
164680
SH
DFND
001
163360
0
1320
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
2800
38940
SH
OTR
001
33832
357
4751
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
3
47
SH
DFND
005
47
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
985
18543
SH
DFND
001
18504
0
39
WYNN RESORTS LTD
COMMON STOCK
983134107
231
4354
SH
OTR
001
3744
372
238
XPO LOGISTICS INC
COMMON STOCK
983793100
279
11725
SH
DFND
001
11725
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
12
522
SH
OTR
001
522
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
13110
370246
SH
DFND
001
359804
0
10442
XCEL ENERGY INC
COMMON STOCK
98389B100
7660
216306
SH
OTR
001
185965
12747
17594
XILINX INC
COMMON STOCK
983919101
4992
117743
SH
DFND
001
117178
0
565
XILINX INC
COMMON STOCK
983919101
953
22470
SH
OTR
001
21292
14
1164
XCERRA CORP
COMMON STOCK
98400J108
29
4624
SH
DFND
001
4624
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
5
312
SH
DFND
001
312
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
6
360
SH
OTR
001
0
0
360
XEROX CORP
COMMON STOCK
984121103
4840
497455
SH
DFND
001
433028
0
64427
XEROX CORP
COMMON STOCK
984121103
631
64892
SH
OTR
001
55751
0
9141
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
10
3487
SH
DFND
001
3487
0
0
XYLEM INC
COMMON STOCK
98419M100
651
19816
SH
DFND
001
16027
0
3789
XYLEM INC
COMMON STOCK
98419M100
374
11390
SH
OTR
001
9286
1000
1104
XOOM CORP
COMMON STOCK
98419Q101
113
4531
SH
DFND
001
4531
0
0
XURA INC
COMMON STOCK
98420V107
1
47
SH
OTR
001
47
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
2
135
SH
DFND
001
135
0
0
YY INC A D R
COMMON STOCK
98426T106
66
1203
SH
OTR
001
0
0
1203
YADKIN FINANCIAL CORPORATION
COMMON STOCK
984305102
31
1442
SH
OTR
001
0
1442
0
YAHOO INC
COMMON STOCK
984332106
1064
36793
SH
DFND
001
36347
0
446
YAHOO INC
COMMON STOCK
984332106
589
20362
SH
OTR
001
19536
0
826
YAMANA GOLD INC
COMMON STOCK
98462Y100
13
7438
SH
DFND
001
7438
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
235
138141
SH
OTR
001
125300
12841
0
YELP INC
COMMON STOCK
985817105
73
3358
SH
DFND
001
3358
0
0
YORK WATER CO
COMMON STOCK
987184108
3
150
SH
DFND
001
150
0
0
YOUKU TUDOU INC
COMMON STOCK
98742U100
3
165
SH
DFND
001
165
0
0
YUM BRANDS INC
COMMON STOCK
988498101
9864
123380
SH
DFND
001
119279
0
4101
YUM BRANDS INC
COMMON STOCK
988498101
5427
67877
SH
OTR
001
58683
6286
2908
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
389
5081
SH
DFND
001
5081
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
132
1723
SH
OTR
001
662
915
146
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
257
8027
SH
DFND
001
5433
0
2594
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
107
3337
SH
OTR
001
914
0
2423
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
1
1000
SH
OTR
001
0
0
1000
ZHAOPIN LTD SPONSORED A D R
COMMON STOCK
98954L103
4
325
SH
DFND
001
325
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
101
3524
SH
DFND
001
3524
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
331
12252
SH
DFND
001
12252
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
13515
143892
SH
DFND
001
141905
29
1958
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
7636
81289
SH
OTR
001
71375
7638
2276
ZION OIL & GAS INC
COMMON STOCK
989696109
0
167
SH
DFND
001
167
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
2487
90311
SH
DFND
001
59669
0
30642
ZIONS BANCORPORATION
COMMON STOCK
989701107
1335
48472
SH
OTR
001
16619
439
31414
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
99
11000
SH
DFND
001
11000
0
0
ZULILY INC CL A
COMMON STOCK
989774104
5
302
SH
DFND
001
302
0
0
ZULILY INC CL A
COMMON STOCK
989774104
29
1645
SH
OTR
001
0
0
1645
ZOGENIX INC
COMMON STOCK
98978L204
5
356
SH
OTR
001
356
0
0
ZOETIS INC
COMMON STOCK
98978V103
1522
36957
SH
DFND
001
36449
0
508
ZOETIS INC
COMMON STOCK
98978V103
1125
27320
SH
OTR
001
21403
17
5900
ZUMIEZ INC
COMMON STOCK
989817101
97
6196
SH
DFND
001
6069
0
127
ZUMIEZ INC
COMMON STOCK
989817101
22
1403
SH
OTR
001
1173
204
26
ZWEIG FUND INC
OTHER
989834205
4
309
SH
OTR
001
0
0
0
ZYNGA INC
COMMON STOCK
98986T108
2
1000
SH
DFND
001
1000
0
0
ZYNGA INC
COMMON STOCK
98986T108
27
11900
SH
OTR
001
0
0
11900