0000036104-16-000046.txt : 20160513
0000036104-16-000046.hdr.sgml : 20160513
20160513123439
ACCESSION NUMBER: 0000036104-16-000046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647092
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
03-31-2016
03-31-2016
US BANCORP \DE\
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402-7020
13F HOLDINGS REPORT
028-00551
N
Julie von Arx
Assistant Vice President
612-344-6233
Julie von Arx
Minneapolis
MN
05-13-2016
2
6439
25441234
false
1
0000830013
US BANK NATIONAL ASSOCIATION
5
0000786393
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
XML13F_Updated2.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
247
14552
SH
DFND
1
14417
0
135
DEUTSCHE BANK AG
COMMON STOCK
D18190898
4
270
SH
OTR
1
270
0
0
AIRCASTLE LTD
COMMON STOCK
G0129K104
22
1000
SH
OTR
1
1000
0
0
AIRCASTLE LTD
COMMON STOCK
G0129K104
6
263
SH
DFND
5
263
0
0
ALKERMES PLC
COMMON STOCK
G01767105
11
336
SH
DFND
1
336
0
0
ALKERMES PLC
COMMON STOCK
G01767105
8
225
SH
OTR
1
138
87
0
ALKERMES PLC
COMMON STOCK
G01767105
8
221
SH
DFND
5
221
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
1130
17741
SH
DFND
1
17730
0
11
ALLEGION PLC
COMMON STOCK
G0176J109
289
4522
SH
OTR
1
4260
249
13
ALLERGAN PLC
COMMON STOCK
G0177J108
21066
78598
SH
DFND
1
75496
0
3102
ALLERGAN PLC
COMMON STOCK
G0177J108
9657
36029
SH
OTR
1
21418
11571
3040
ALLERGAN PLC
COMMON STOCK
G0177J108
19
71
SH
DFND
5
71
0
0
AMDOCS LTD
COMMON STOCK
G02602103
1916
31719
SH
DFND
1
28023
0
3696
AMDOCS LTD
COMMON STOCK
G02602103
176
2916
SH
OTR
1
2362
0
554
AMBARELLA INC
COMMON STOCK
G037AX101
45
999
SH
DFND
1
0
0
999
AMBARELLA INC
COMMON STOCK
G037AX101
41
910
SH
OTR
1
150
760
0
AON PLC
COMMON STOCK
G0408V102
2990
28618
SH
DFND
1
28360
0
258
AON PLC
COMMON STOCK
G0408V102
2522
24146
SH
OTR
1
21898
24
2224
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
471
6626
SH
DFND
1
3644
0
2982
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
42
598
SH
OTR
1
118
0
480
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
3
687
SH
DFND
1
687
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
4
1000
SH
OTR
1
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
1745
30408
SH
DFND
1
17521
0
12887
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
128
2231
SH
OTR
1
652
0
1579
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
5
100
SH
DFND
1
100
0
0
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
905
39502
SH
DFND
1
35992
0
3510
ARRIS INTERNATIONAL PLC
COMMON STOCK
G0551A103
265
11584
SH
OTR
1
4408
5150
2026
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
43
1711
SH
DFND
1
1711
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
345
13645
SH
OTR
1
0
0
13645
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
16
284
SH
DFND
1
284
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
10
180
SH
OTR
1
0
180
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
2
83
SH
DFND
1
83
0
0
ENERGY XXI LTD
COMMON STOCK
G10082140
0
304
SH
DFND
1
304
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
112482
974714
SH
DFND
1
916732
0
57982
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
39952
346198
SH
OTR
1
328806
8972
8420
ACCENTURE PLC
COMMON STOCK
G1151C101
25
215
SH
DFND
5
215
0
0
BELMOND LTD
COMMON STOCK
G1154H107
53
5570
SH
DFND
1
304
0
5266
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
27
1500
SH
DFND
1
1500
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
2
77
SH
DFND
1
77
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
0
2
SH
OTR
1
2
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
41
975
SH
OTR
1
0
0
975
BROOKFIELD RENEWABLE ENRGY P
COMMON STOCK
G16258108
9
300
SH
DFND
1
300
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
4962
87556
SH
DFND
1
87101
0
455
BUNGE LIMITED
COMMON STOCK
G16962105
1378
24319
SH
OTR
1
22795
1524
0
BUNGE LIMITED
COMMON STOCK
G16962105
15
262
SH
DFND
5
262
0
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
0
47
SH
DFND
1
47
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
115
6625
SH
OTR
1
0
6125
500
CONSOLIDATED WATER CO LTD
COMMON STOCK
G23773107
1
45
SH
DFND
1
45
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
56
431
SH
DFND
1
431
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
342
4565
SH
DFND
1
2571
0
1994
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
66
882
SH
OTR
1
775
107
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
8
110
SH
DFND
5
110
0
0
EATON CORP PLC
COMMON STOCK
G29183103
13427
214629
SH
DFND
1
209626
0
5003
EATON CORP PLC
COMMON STOCK
G29183103
6974
111464
SH
OTR
1
67064
40370
4030
EATON CORPORATION PLC
COMMON STOCK
G29183103
5
81
SH
DFND
5
70
0
11
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
195
2979
SH
DFND
1
2209
0
770
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
172
6113
SH
DFND
1
5329
0
784
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
560
19869
SH
OTR
1
19869
0
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
90
551
SH
DFND
1
551
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
0
21
SH
DFND
1
21
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
51
5000
SH
OTR
1
5000
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
388
37445
SH
DFND
1
37445
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
231
22278
SH
OTR
1
7248
73
14957
ENSCO PLC
COMMON STOCK
G3157S106
1
50
SH
DFND
5
0
0
50
C J ENERGY SERVICES LTD
COMMON STOCK
G3164Q101
4
2809
SH
DFND
1
2809
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
5
258
SH
DFND
1
258
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3558
18019
SH
DFND
1
6156
0
11863
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
196
993
SH
OTR
1
33
0
960
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
6
30
SH
DFND
5
30
0
0
FABRINET
COMMON STOCK
G3323L100
1932
59735
SH
DFND
1
58744
0
991
FABRINET
COMMON STOCK
G3323L100
258
7987
SH
OTR
1
3753
954
3280
FABRINET
COMMON STOCK
G3323L100
1
31
SH
DFND
5
31
0
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
575
14127
SH
DFND
1
12943
0
1184
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
76
1868
SH
OTR
1
568
1300
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
11
264
SH
DFND
1
264
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
1
32
SH
OTR
1
32
0
0
FRONTLINE LTD ORDINARY SHARES
COMMON STOCK
G3682E192
17
2010
SH
OTR
1
2010
0
0
GASLOG LTD
COMMON STOCK
G37585109
20
2014
SH
DFND
1
2014
0
0
GEOPARK LTD
COMMON STOCK
G38327105
663
226428
SH
DFND
1
226428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
33
11320
SH
OTR
1
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
70
2561
SH
DFND
1
1501
0
1060
GENPACT LIMITED
COMMON STOCK
G3922B107
55
2020
SH
OTR
1
0
2020
0
GOLDEN OCEAN GROUP LTD
COMMON STOCK
G39637106
0
100
SH
OTR
1
100
0
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
2
113
SH
DFND
1
113
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
2472
23849
SH
DFND
1
23730
0
119
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
947
9132
SH
OTR
1
7808
504
820
HELEN OF TROY LTD
COMMON STOCK
G4388N106
2
17
SH
DFND
5
13
0
4
HERBALIFE LTD
COMMON STOCK
G4412G101
43
699
SH
DFND
1
686
0
13
HERBALIFE LTD
COMMON STOCK
G4412G101
15
232
SH
OTR
1
232
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
18
1085
SH
DFND
1
1085
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
37
2258
SH
OTR
1
0
0
2258
ICON PLC
COMMON STOCK
G4705A100
20
263
SH
DFND
1
263
0
0
ICON PLC
COMMON STOCK
G4705A100
321
4274
SH
OTR
1
435
0
3839
INGERSOLL RAND PLC
COMMON STOCK
G47791101
6833
110177
SH
DFND
1
107570
0
2607
INGERSOLL RAND PLC
COMMON STOCK
G47791101
2579
41579
SH
OTR
1
20763
20554
262
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
21
1137
SH
DFND
1
1137
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
12
668
SH
OTR
1
668
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
52
6624
SH
DFND
1
5600
0
1024
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
60
7750
SH
OTR
1
3950
1000
2800
INVESCO LTD
COMMON STOCK
G491BT108
6381
207400
SH
DFND
1
150945
0
56455
INVESCO LTD
COMMON STOCK
G491BT108
3402
110562
SH
OTR
1
38968
60454
11140
INVESCO LTD
COMMON STOCK
G491BT108
0
13
SH
DFND
5
0
0
13
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
8
254
SH
DFND
1
254
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
0
2
SH
OTR
1
2
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
12
91
SH
DFND
1
91
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
94
721
SH
OTR
1
50
23
648
LAZARD LTD CL A
COMMON STOCK
G54050102
132
3408
SH
DFND
1
174
0
3234
LAZARD LTD CL A
COMMON STOCK
G54050102
182
4678
SH
OTR
1
0
0
4678
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
17
453
SH
DFND
1
343
0
110
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
201
5220
SH
OTR
1
35
5185
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
2844
75731
SH
DFND
1
74729
0
1002
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
3401
90561
SH
OTR
1
90561
0
0
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
0
6
SH
DFND
1
6
0
0
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
0
1
SH
OTR
1
1
0
0
LIBERTY GLOBAL PLC LILAC C
COMMON STOCK
G5480U153
377
9972
SH
DFND
1
9823
0
149
LIBERTY GLOBAL PLC LILAC C
COMMON STOCK
G5480U153
51
1341
SH
OTR
1
1336
0
5
LIVANOVA PLC
COMMON STOCK
G5509L101
152
2808
SH
DFND
1
1763
0
1045
LIVANOVA PLC
COMMON STOCK
G5509L101
59
1081
SH
OTR
1
47
1034
0
LUXOFT HOLDINGS INC
COMMON STOCK
G57279104
9
160
SH
DFND
1
160
0
0
LUXOFT HOLDINGS INC
COMMON STOCK
G57279104
42
759
SH
OTR
1
0
759
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
2
164
SH
DFND
1
164
0
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
151
11696
SH
OTR
1
0
3964
7732
MALLINCKRODT PLC
COMMON STOCK
G5785G107
653
10654
SH
DFND
1
10347
0
307
MALLINCKRODT PLC
COMMON STOCK
G5785G107
315
5129
SH
OTR
1
1277
51
3801
MARKIT LTD
COMMON STOCK
G58249106
1409
39847
SH
DFND
1
39551
0
296
MARKIT LTD
COMMON STOCK
G58249106
239
6765
SH
OTR
1
2767
0
3998
MARKIT LTD
COMMON STOCK
G58249106
1
37
SH
DFND
5
37
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
27
2600
SH
DFND
1
2600
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
233
22592
SH
OTR
1
700
0
21892
MEDTRONIC PLC
COMMON STOCK
G5960L103
61252
816699
SH
DFND
1
756742
0
59957
MEDTRONIC PLC
COMMON STOCK
G5960L103
38292
510565
SH
OTR
1
432869
41425
36271
MEDTRONIC PLC
COMMON STOCK
G5960L103
18
242
SH
DFND
5
242
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
351
6165
SH
DFND
1
6165
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
231
4058
SH
OTR
1
686
1168
2204
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
258
28007
SH
DFND
1
26007
0
2000
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
23
2516
SH
OTR
1
2010
0
506
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
1
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
3549
67396
SH
DFND
1
62619
0
4777
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1233
23414
SH
OTR
1
16083
166
7165
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
16
297
SH
DFND
5
297
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
103
9987
SH
DFND
1
9987
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
83
8038
SH
OTR
1
3610
0
4428
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
4
300
SH
OTR
1
300
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
114
2055
SH
DFND
1
109
0
1946
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
1229
22223
SH
OTR
1
17360
2975
1888
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
8
617
SH
DFND
1
617
0
0
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
0
12
SH
OTR
1
12
0
0
ONEBEACON INSURANCE GROUP LT C
COMMON STOCK
G67742109
7
563
SH
DFND
1
563
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
54
1306
SH
DFND
1
740
0
566
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
1062
8864
SH
DFND
1
8761
0
103
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
121
1010
SH
OTR
1
935
75
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
0
18
SH
DFND
1
18
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
9
2628
SH
DFND
1
2628
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
2
554
SH
OTR
1
554
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
470
13654
SH
DFND
1
13654
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
225
6534
SH
OTR
1
4297
0
2237
PENTAIR PLC
COMMON STOCK
G7S00T104
25608
471949
SH
DFND
1
471501
0
448
PENTAIR PLC
COMMON STOCK
G7S00T104
30482
561783
SH
OTR
1
553703
2147
5933
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
51
3679
SH
DFND
1
3679
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
3545
28586
SH
DFND
1
23393
0
5193
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
821
6622
SH
OTR
1
4692
1191
739
SINA CORP
COMMON STOCK
G81477104
5
103
SH
DFND
1
82
0
21
STERIS PLC
COMMON STOCK
G84720104
1580
22249
SH
DFND
1
21124
0
1125
STERIS PLC
COMMON STOCK
G84720104
261
3677
SH
OTR
1
3177
0
500
STERIS PLC
COMMON STOCK
G84720104
14
200
SH
DFND
5
200
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
515
34701
SH
DFND
1
1300
0
33401
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
3
200
SH
OTR
1
200
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
5
458
SH
DFND
1
458
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
3
494
SH
DFND
1
494
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
344
9370
SH
DFND
1
8370
0
1000
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
417
11338
SH
OTR
1
11019
319
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
329
6968
SH
DFND
1
4802
0
2166
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
54
1143
SH
OTR
1
32
437
674
GOLAR LNG LTD
COMMON STOCK
G9456A100
5
288
SH
DFND
1
288
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
1
65
SH
OTR
1
65
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
5
6
SH
DFND
1
6
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
718
894
SH
OTR
1
0
781
113
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
1770
14920
SH
DFND
1
14853
0
67
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
1077
9075
SH
OTR
1
7395
130
1550
PERRIGO CO PLC
COMMON STOCK
G97822103
15626
122142
SH
DFND
1
121474
0
668
PERRIGO CO PLC
COMMON STOCK
G97822103
3537
27649
SH
OTR
1
24568
745
2336
PERRIGO CO PLC
COMMON STOCK
G97822103
2
12
SH
DFND
5
0
0
12
XL GROUP PLC
COMMON STOCK
G98290102
1218
33095
SH
DFND
1
32902
0
193
XL GROUP PLC
COMMON STOCK
G98290102
379
10314
SH
OTR
1
8779
0
1535
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
46
1304
SH
DFND
1
1304
0
0
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
18
518
SH
OTR
1
0
320
198
CHUBB LTD
COMMON STOCK
H1467J104
78503
658855
SH
DFND
1
652141
0
6714
CHUBB LTD
COMMON STOCK
H1467J104
20689
173646
SH
OTR
1
155142
6159
12345
GARMIN LTD
COMMON STOCK
H2906T109
56
1394
SH
DFND
1
1394
0
0
GARMIN LTD
COMMON STOCK
H2906T109
36
900
SH
OTR
1
500
0
400
UBS GROUP AG
COMMON STOCK
H42097107
272
16962
SH
DFND
1
16755
0
207
UBS GROUP AG
COMMON STOCK
H42097107
35
2211
SH
OTR
1
705
0
1506
LOGITECH INTL SA
COMMON STOCK
H50430232
24
1483
SH
DFND
1
1483
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
3
179
SH
OTR
1
179
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
4100
66208
SH
DFND
1
35075
0
31133
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1026
16567
SH
OTR
1
11410
4417
740
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
14
229
SH
DFND
5
221
0
8
TRANSOCEAN LTD
COMMON STOCK
H8817H100
71
7725
SH
DFND
1
7725
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
116
12692
SH
OTR
1
12379
300
13
ALTISOURCE PORTFOLIO SOL
COMMON STOCK
L0175J104
3
115
SH
DFND
1
115
0
0
GLOBANT SA
COMMON STOCK
L44385109
4
121
SH
DFND
1
121
0
0
GLOBANT SA
COMMON STOCK
L44385109
62
1997
SH
OTR
1
436
1561
0
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
11
788
SH
DFND
1
788
0
0
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
58
1686
SH
DFND
1
0
0
1686
CAMTEK LTD
COMMON STOCK
M20791105
2
1000
SH
DFND
1
1000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
1430
16354
SH
DFND
1
16310
0
44
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
422
4830
SH
OTR
1
2318
100
2412
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
38
889
SH
DFND
1
436
0
453
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
4
100
SH
OTR
1
100
0
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
76
807
SH
DFND
1
767
0
40
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
2
19
SH
OTR
1
19
0
0
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
90
1651
SH
DFND
1
0
0
1651
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
58
1066
SH
OTR
1
0
1066
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
37
8592
SH
DFND
1
8592
0
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
2
520
SH
OTR
1
215
0
305
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
389
78368
SH
DFND
1
0
0
78368
ORBOTECH LTD
COMMON STOCK
M75253100
9
378
SH
DFND
1
378
0
0
ORBOTECH LTD
COMMON STOCK
M75253100
4775
200800
SH
OTR
1
200800
0
0
RADWARE LTD
COMMON STOCK
M81873107
2
154
SH
DFND
1
154
0
0
STRATASYS LTD
COMMON STOCK
M85548101
745
28731
SH
DFND
1
27056
0
1675
STRATASYS LTD
COMMON STOCK
M85548101
113
4350
SH
OTR
1
3050
0
1300
STRATASYS LTD
COMMON STOCK
M85548101
1
50
SH
DFND
5
0
0
50
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
658
4592
SH
DFND
1
4592
0
0
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
142
996
SH
OTR
1
996
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
55
4535
SH
OTR
1
0
0
4535
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
754
19466
SH
DFND
1
19115
0
351
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
223
5747
SH
OTR
1
1139
650
3958
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
1
34
SH
DFND
5
34
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
233
2321
SH
DFND
1
2304
0
17
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
297
2963
SH
OTR
1
53
538
2372
AVG TECHNOLOGIES NV
COMMON STOCK
N07831105
0
22
SH
DFND
1
22
0
0
CIMPRESS NV
COMMON STOCK
N20146101
114
1259
SH
OTR
1
0
0
1259
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
87
12950
SH
DFND
1
12774
0
176
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
5
755
SH
OTR
1
755
0
0
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
519
100000
SH
OTR
1
100000
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
11897
105833
SH
DFND
1
104763
0
1070
CORE LABORATORIES N V
COMMON STOCK
N22717107
3557
31649
SH
OTR
1
21969
5173
4507
CORE LABORATORIES
COMMON STOCK
N22717107
1
10
SH
DFND
5
0
0
10
FERRARI NV
COMMON STOCK
N3167Y103
72
1723
SH
DFND
1
1723
0
0
FERRARI NV
COMMON STOCK
N3167Y103
4
86
SH
OTR
1
86
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
81
10075
SH
DFND
1
10075
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
4
436
SH
OTR
1
436
0
0
FRANKS INTL N V
COMMON STOCK
N33462107
18
1100
SH
DFND
1
1100
0
0
FRANKS INTL N V
COMMON STOCK
N33462107
5
283
SH
OTR
1
0
0
283
INTERXION HOLDING NV
COMMON STOCK
N47279109
138
3981
SH
DFND
1
2125
0
1856
INTERXION HOLDING NV
COMMON STOCK
N47279109
236
6830
SH
OTR
1
0
3610
3220
MOBILEYE NV
COMMON STOCK
N51488117
1368
36692
SH
DFND
1
36692
0
0
MOBILEYE NV
COMMON STOCK
N51488117
282
7545
SH
OTR
1
2766
4779
0
MOBILEYE NV
COMMON STOCK
N51488117
11
301
SH
DFND
5
301
0
0
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
22719
265476
SH
DFND
1
262671
0
2805
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
4371
51076
SH
OTR
1
40933
2446
7697
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
4
46
SH
DFND
5
42
0
4
MYLAN NV
COMMON STOCK
N59465109
2459
53058
SH
DFND
1
51220
0
1838
MYLAN NV
COMMON STOCK
N59465109
1134
24456
SH
OTR
1
15337
5809
3310
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
4339
53527
SH
DFND
1
53427
0
100
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
2259
27861
SH
OTR
1
18309
7530
2022
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
12
144
SH
DFND
5
144
0
0
QIAGEN NV
COMMON STOCK
N72482107
212
9503
SH
DFND
1
9463
0
40
QIAGEN NV
COMMON STOCK
N72482107
135
6077
SH
OTR
1
3671
2406
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
397
10214
SH
DFND
1
10214
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
384
9896
SH
OTR
1
5600
109
4187
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
64
3846
SH
DFND
1
0
0
3846
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
6
350
SH
OTR
1
0
0
350
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
60
888
SH
DFND
1
888
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
12
175
SH
OTR
1
175
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
9025
109856
SH
DFND
1
107488
0
2368
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
3034
36933
SH
OTR
1
26532
2411
7990
AEGEAN MARINE PETROLEUM NETWSH
COMMON STOCK
Y0017S102
2
329
SH
DFND
1
329
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
2554
16536
SH
DFND
1
9864
0
6672
BROADCOM LTD
COMMON STOCK
Y09827109
1878
12154
SH
OTR
1
9317
1870
967
CAPITAL PRODUCT PARTNERS L P
COMMON STOCK
Y11082107
3
1000
SH
OTR
1
1000
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
4
500
SH
DFND
1
500
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
668
75000
SH
OTR
1
75000
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
13
5000
SH
DFND
1
5000
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q127
0
80
SH
DFND
1
80
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q127
0
40
SH
OTR
1
40
0
0
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A127
0
5
SH
DFND
1
5
0
0
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
Y2573F102
1169
96867
SH
DFND
1
96867
0
0
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
Y2573F102
176
14610
SH
OTR
1
14487
0
123
NAVIOS MARITIME HOLDINGS INC
COMMON STOCK
Y62196103
1
1300
SH
DFND
1
1300
0
0
NAVIOS MARITIME PARTNERS L PUN
COMMON STOCK
Y62267102
2
1505
SH
DFND
1
1505
0
0
NORDIC AMERICAN OFFSHORE LTD
COMMON STOCK
Y6366T112
0
17
SH
DFND
1
17
0
0
OCEAN RIG UDW INC
COMMON STOCK
Y64354205
0
7
SH
OTR
1
7
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
1
1000
SH
DFND
1
1000
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
111
6051
SH
DFND
1
6051
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
1
78
SH
OTR
1
78
0
0
TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
22
1700
SH
DFND
1
1700
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
5
601
SH
DFND
1
601
0
0
AAC HLDGS INC
COMMON STOCK
000307108
33
1672
SH
OTR
1
0
1672
0
AAON INC
COMMON STOCK
000360206
609
21735
SH
DFND
1
21735
0
0
AAON INC
COMMON STOCK
000360206
331
11813
SH
OTR
1
251
0
11562
A A R CORP
COMMON STOCK
000361105
2
104
SH
DFND
1
104
0
0
ABB LTD A D R
COMMON STOCK
000375204
566
29121
SH
DFND
1
29121
0
0
ABB LTD A D R
COMMON STOCK
000375204
40
2065
SH
OTR
1
2065
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
17
1942
SH
DFND
1
1942
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
14
1538
SH
OTR
1
1245
293
0
ABM INDS INC
COMMON STOCK
000957100
5
143
SH
DFND
1
143
0
0
ABM INDS INC
COMMON STOCK
000957100
83
2554
SH
OTR
1
0
0
2554
THE ADT CORPORATION
COMMON STOCK
00101J106
638
15470
SH
DFND
1
15158
0
312
THE ADT CORPORATION
COMMON STOCK
00101J106
40
973
SH
OTR
1
568
405
0
AFLAC INC
COMMON STOCK
001055102
10062
159365
SH
DFND
1
157402
0
1963
AFLAC INC
COMMON STOCK
001055102
4626
73266
SH
OTR
1
70595
1580
1091
AGCO CORP
COMMON STOCK
001084102
120
2413
SH
DFND
1
2413
0
0
AGCO CORP
COMMON STOCK
001084102
298
5986
SH
OTR
1
500
0
5486
AGL RESOURCES INC
COMMON STOCK
001204106
1559
23939
SH
DFND
1
23939
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
522
8019
SH
OTR
1
6787
0
1232
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
13
983
SH
DFND
1
983
0
0
A H BELO CORP CL A
COMMON STOCK
001282102
1
160
SH
DFND
1
160
0
0
A E S CORP
COMMON STOCK
00130H105
1891
160166
SH
DFND
1
158920
0
1246
A E S CORP
COMMON STOCK
00130H105
176
14939
SH
OTR
1
12946
207
1786
A K STEEL HLDG CORP
COMMON STOCK
001547108
2
500
SH
DFND
1
500
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
2
500
SH
OTR
1
500
0
0
ALPS EQUAL SECTOR WEIGHT ETF
OTHER
00162Q205
59
1050
SH
DFND
1
1050
0
0
US EQUITY HIGH VOLATILITY PUT
OTHER
00162Q734
4
190
SH
DFND
5
190
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
12
300
SH
DFND
1
300
0
0
ALERIAN MLP ETF
OTHER
00162Q866
213
19471
SH
DFND
1
19471
0
0
ALERIAN MLP ETF
OTHER
00162Q866
420
38481
SH
OTR
1
38481
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
372
15923
SH
DFND
1
15721
0
202
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
72
3075
SH
OTR
1
2541
0
534
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
1
24
SH
DFND
5
24
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
49
754
SH
DFND
1
624
0
130
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
534
8219
SH
OTR
1
0
8219
0
AMEC PLC SPON A D R
COMMON STOCK
00167X205
0
16
SH
OTR
1
16
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
1024
30462
SH
DFND
1
30135
0
327
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
191
5704
SH
OTR
1
3986
1718
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
1
37
SH
DFND
5
37
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
4
118
SH
DFND
1
118
0
0
AT&T INC
COMMON STOCK
00206R102
110882
2830785
SH
DFND
1
2670836
100
159849
AT&T INC
COMMON STOCK
00206R102
69746
1780590
SH
OTR
1
1650534
62716
67340
AT&T INC
COMMON STOCK
00206R102
38
958
SH
DFND
5
958
0
0
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
18
6129
SH
DFND
1
6129
0
0
AVX CORP
COMMON STOCK
002444107
1
116
SH
DFND
1
116
0
0
AVX CORP
COMMON STOCK
002444107
26
2050
SH
OTR
1
0
2050
0
AZZ INC
COMMON STOCK
002474104
981
17328
SH
DFND
1
17216
0
112
AZZ INC
COMMON STOCK
002474104
252
4458
SH
OTR
1
2158
2300
0
AZZ INC
COMMON STOCK
002474104
1
18
SH
DFND
5
18
0
0
AARONS INC
COMMON STOCK
002535300
6
249
SH
DFND
1
249
0
0
AARONS INC
COMMON STOCK
002535300
2
78
SH
OTR
1
78
0
0
ABAXIS INC
COMMON STOCK
002567105
944
20801
SH
DFND
1
20801
0
0
ABAXIS INC
COMMON STOCK
002567105
222
4884
SH
OTR
1
446
0
4438
ABBOTT LABORATORIES
COMMON STOCK
002824100
79981
1912046
SH
DFND
1
1871796
80
40170
ABBOTT LABORATORIES
COMMON STOCK
002824100
52416
1253046
SH
OTR
1
1185563
28702
38781
ABBVIE INC
COMMON STOCK
00287Y109
89991
1575471
SH
DFND
1
1525369
55
50047
ABBVIE INC
COMMON STOCK
00287Y109
70774
1239044
SH
OTR
1
1141869
64497
32678
ABBVIE INC
COMMON STOCK
00287Y109
23
411
SH
DFND
5
398
0
13
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
8
259
SH
DFND
1
259
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
51
1626
SH
OTR
1
574
0
1052
ABENGOA SA A D R
COMMON STOCK
00289R201
1
522
SH
DFND
1
522
0
0
ABENGOA SA A D R
COMMON STOCK
00289R201
2
1300
SH
OTR
1
1300
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
805
160900
SH
DFND
1
5000
0
155900
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
388
77597
SH
OTR
1
27397
35200
15000
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
3
500
SH
DFND
1
500
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
139
25000
SH
OTR
1
25000
0
0
ABERDEEN GLOBAL INCOME
OTHER
003013109
36
4320
SH
OTR
1
0
3000
1320
ABERDEEN GREATER CHINA COMMON
OTHER
003031101
13
1588
SH
DFND
1
1588
0
0
SINGAPORE FUND COMMON
OTHER
003244100
2
200
SH
OTR
1
200
0
0
ABIOMED INC
COMMON STOCK
003654100
137
1450
SH
DFND
1
356
0
1094
ABIOMED INC
COMMON STOCK
003654100
68
722
SH
OTR
1
200
522
0
ABRAXAS PETE CORP
COMMON STOCK
003830106
2
2000
SH
DFND
1
2000
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
1022
18545
SH
DFND
1
17739
0
806
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
439
7958
SH
OTR
1
3070
1638
3250
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
9
167
SH
DFND
5
167
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
3
100
SH
DFND
1
100
0
0
ACADIA RLTY TR
COMMON STOCK
004239109
352
10014
SH
DFND
1
9894
0
120
ACADIA RLTY TR
COMMON STOCK
004239109
180
5128
SH
OTR
1
704
0
4424
ACCELERATE DIAGNOSTICS INC
COMMON STOCK
00430H102
21
1429
SH
DFND
1
0
0
1429
ACCURAY INC
COMMON STOCK
004397105
53
9108
SH
DFND
1
24
0
9084
ACI WORLDWIDE INC
COMMON STOCK
004498101
481
23121
SH
OTR
1
0
0
23121
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
4
151
SH
DFND
1
151
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3822
112921
SH
DFND
1
109264
0
3657
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
972
28711
SH
OTR
1
22438
1131
5142
ACTUANT CORPORATION
COMMON STOCK
00508X203
119
4834
SH
DFND
1
654
0
4180
ACTUANT CORPORATION
COMMON STOCK
00508X203
64
2599
SH
OTR
1
2599
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
2955
13547
SH
DFND
1
13317
0
230
ACUITY BRANDS INC
COMMON STOCK
00508Y102
1212
5557
SH
OTR
1
3284
1019
1254
ACXIOM CORP
COMMON STOCK
005125109
747
34819
SH
DFND
1
34062
0
757
ACXIOM CORP
COMMON STOCK
005125109
158
7383
SH
OTR
1
1280
0
6103
ADAMIS PHARMACEUTICALS CORP
COMMON STOCK
00547W208
107
17385
SH
OTR
1
0
0
17385
ADAMS NATURAL RESOURCES
OTHER
00548F105
5
272
SH
DFND
1
272
0
0
ADAMS EXPRESS
OTHER
006212104
68
5403
SH
DFND
1
5123
0
280
ADAMS EXPRESS
OTHER
006212104
91
7196
SH
OTR
1
0
7196
0
ADCARE HEALTH SYSTEMS INC
COMMON STOCK
00650W300
2
732
SH
OTR
1
732
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
105
6099
SH
OTR
1
0
6099
0
ADEPTUS HEALTH INC CLASS A
COMMON STOCK
006855100
230
4135
SH
OTR
1
545
0
3590
ADOBE SYS INC
COMMON STOCK
00724F101
4118
43901
SH
DFND
1
20048
0
23853
ADOBE SYS INC
COMMON STOCK
00724F101
3320
35399
SH
OTR
1
11333
21618
2448
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
17
182
SH
DFND
5
182
0
0
ADTRAN INC
COMMON STOCK
00738A106
7
329
SH
DFND
1
329
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
168
1045
SH
DFND
1
705
0
340
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
181
1130
SH
OTR
1
1050
80
0
ADV SEMICONDUCTOR ENGR SPON A
COMMON STOCK
00756M404
68
11550
SH
DFND
1
11273
0
277
ADVISORY BOARD CO
COMMON STOCK
00762W107
1009
31313
SH
DFND
1
31238
0
75
ADVISORY BOARD CO
COMMON STOCK
00762W107
231
7142
SH
OTR
1
1289
5853
0
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
51
9400
SH
OTR
1
9400
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
30
5549
SH
DFND
1
5549
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
2
300
SH
OTR
1
300
0
0
AECOM
COMMON STOCK
00766T100
316
10272
SH
DFND
1
10272
0
0
AECOM
COMMON STOCK
00766T100
2
54
SH
OTR
1
0
54
0
ADVISORSHARES GARTMAN GOLD EUR
OTHER
00768Y669
4
310
SH
DFND
1
310
0
0
ADVISORSHARES GARTMAN GOLD YEN
OTHER
00768Y685
4
295
SH
DFND
1
295
0
0
AEGION CORP
COMMON STOCK
00770F104
14
673
SH
DFND
1
673
0
0
AEMETIS INC
COMMON STOCK
00770K202
5
2500
SH
DFND
1
2500
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
44
2666
SH
DFND
1
2666
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
1006
61440
SH
OTR
1
60000
1440
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
11
3808
SH
DFND
1
3808
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
4
1300
SH
OTR
1
1300
0
0
AEGON N V A D R
COMMON STOCK
007924103
1948
354143
SH
DFND
1
247159
0
106984
AEGON N V A D R
COMMON STOCK
007924103
413
74959
SH
OTR
1
47559
0
27400
AEGON NV
COMMON STOCK
007924103
1
227
SH
DFND
5
227
0
0
ADVANCED ENERGY INDS INC
COMMON STOCK
007973100
3
91
SH
DFND
1
91
0
0
ADVANCED ENERGY INDS INC
COMMON STOCK
007973100
134
3850
SH
OTR
1
0
3850
0
AEROVIRONMENT INC
COMMON STOCK
008073108
11
400
SH
DFND
1
400
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
11
375
SH
OTR
1
0
0
375
AETNA INC
COMMON STOCK
00817Y108
7688
68422
SH
DFND
1
66557
0
1865
AETNA INC
COMMON STOCK
00817Y108
5307
47233
SH
OTR
1
29907
14146
3180
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
413
2541
SH
DFND
1
1511
0
1030
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
335
2062
SH
OTR
1
152
20
1890
AFFYMETRIX INC
COMMON STOCK
00826T108
4
272
SH
DFND
1
272
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1310
32869
SH
DFND
1
31768
0
1101
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1636
41066
SH
OTR
1
32187
4839
4040
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
105
2910
SH
DFND
1
2910
0
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
35
960
SH
OTR
1
210
750
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2
38
SH
DFND
1
38
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
16
393
SH
OTR
1
75
0
318
AGREE RLTY CORP
COMMON STOCK
008492100
131
3404
SH
DFND
1
3404
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
74
1918
SH
OTR
1
464
0
1454
AGRIUM INC
COMMON STOCK
008916108
317
3591
SH
DFND
1
3591
0
0
AGRIUM INC
COMMON STOCK
008916108
135
1523
SH
OTR
1
1523
0
0
AIR METHODS CORP
COMMON STOCK
009128307
431
11909
SH
DFND
1
11832
0
77
AIR METHODS CORP
COMMON STOCK
009128307
35
973
SH
OTR
1
443
530
0
AIR METHODS CORP
COMMON STOCK
009128307
1
19
SH
DFND
5
19
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
39
1213
SH
DFND
1
1213
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
302
9388
SH
OTR
1
0
460
8928
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
7620
52897
SH
DFND
1
51677
0
1220
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
6497
45106
SH
OTR
1
41932
277
2897
AIRGAS INC
COMMON STOCK
009363102
1511
10669
SH
DFND
1
9169
0
1500
AIRGAS INC
COMMON STOCK
009363102
945
6676
SH
OTR
1
5076
0
1600
AIXTRON SE SPON A D R
COMMON STOCK
009606104
7
1481
SH
DFND
1
1481
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1374
24731
SH
DFND
1
24468
0
263
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
430
7744
SH
OTR
1
5869
0
1875
AKORN INC
COMMON STOCK
009728106
30
1258
SH
DFND
1
1258
0
0
AKORN INC
COMMON STOCK
009728106
145
6174
SH
OTR
1
683
170
5321
ALAMO GROUP INC
COMMON STOCK
011311107
964
17300
SH
DFND
1
1000
0
16300
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
2
460
SH
OTR
1
0
460
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
1431
17450
SH
DFND
1
15312
0
2138
ALASKA AIR GROUP INC
COMMON STOCK
011659109
425
5187
SH
OTR
1
1970
3217
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
45
1200
SH
DFND
1
1200
0
0
ALBANY MOLECULAR RESH INC
COMMON STOCK
012423109
71
4650
SH
OTR
1
0
4650
0
ALBEMARLE CORP
COMMON STOCK
012653101
540
8445
SH
DFND
1
8445
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
181
2828
SH
OTR
1
2828
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
1
10
SH
DFND
5
0
0
10
ALCOA INC
COMMON STOCK
013817101
1149
119886
SH
DFND
1
117349
0
2537
ALCOA INC
COMMON STOCK
013817101
856
89325
SH
OTR
1
56093
33232
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
7
200
SH
DFND
1
200
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
43
1170
SH
OTR
1
0
470
700
ALERE INC
COMMON STOCK
01449J105
3
66
SH
DFND
1
66
0
0
ALERE INC
COMMON STOCK
01449J105
105
2080
SH
OTR
1
153
0
1927
ALEXANDERS INC
COMMON STOCK
014752109
2
4
SH
DFND
1
4
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
917
10080
SH
DFND
1
10080
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
289
3182
SH
OTR
1
1002
0
2180
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3745
26904
SH
DFND
1
26007
0
897
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2269
16298
SH
OTR
1
4626
9452
2220
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
17
120
SH
DFND
5
120
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
5502
69627
SH
DFND
1
69232
0
395
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
1154
14601
SH
OTR
1
9426
745
4430
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
11856
163098
SH
DFND
1
140032
0
23066
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
3408
46880
SH
OTR
1
37342
1084
8454
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
10
136
SH
DFND
5
136
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
4
8
SH
DFND
1
8
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
342
20985
SH
DFND
1
15970
0
5015
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
61
3794
SH
OTR
1
3794
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
14
79
SH
DFND
1
79
0
0
ALLETE INC
COMMON STOCK
018522300
2247
40060
SH
DFND
1
37727
0
2333
ALLETE INC
COMMON STOCK
018522300
927
16544
SH
OTR
1
13089
1465
1990
ALLETE INC
COMMON STOCK
018522300
1
24
SH
DFND
5
24
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
2867
13036
SH
DFND
1
12695
0
341
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
771
3505
SH
OTR
1
2619
497
389
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
185
12787
SH
OTR
1
12787
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
70
5980
SH
DFND
1
5980
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
9
800
SH
OTR
1
800
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
50
4300
SH
DFND
1
4300
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
89
7625
SH
OTR
1
7625
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
5489
73900
SH
DFND
1
63347
0
10553
ALLIANT ENERGY CORP
COMMON STOCK
018802108
3440
46313
SH
OTR
1
45085
1028
200
ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
33
4150
SH
DFND
1
0
0
4150
ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
316
40242
SH
OTR
1
35242
0
5000
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
88
3750
SH
DFND
1
3750
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
237
10100
SH
OTR
1
3700
0
6400
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
34
2779
SH
DFND
1
2779
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
34
2775
SH
OTR
1
2775
0
0
ALLIQUA INC
COMMON STOCK
019621200
115
140000
SH
OTR
1
140000
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
240
8910
SH
DFND
1
6471
0
2439
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
952
35302
SH
OTR
1
32402
2900
0
ALLSTATE CORP
COMMON STOCK
020002101
9241
137175
SH
DFND
1
133949
0
3226
ALLSTATE CORP
COMMON STOCK
020002101
6589
97810
SH
OTR
1
87454
2637
7719
ALLY FINANCIAL INC
COMMON STOCK
02005N100
1285
68654
SH
DFND
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1199
ALLY FINANCIAL INC
COMMON STOCK
02005N100
197
10544
SH
OTR
1
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0
5006
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
35
561
SH
DFND
1
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0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
1
19
SH
OTR
1
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0
0
ALON USA ENERGY INC
COMMON STOCK
020520102
8
802
SH
DFND
1
802
0
0
ALON USA PARTNERS L P
COMMON STOCK
02052T109
4
300
SH
DFND
1
300
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
77251
103700
SH
DFND
1
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0
6700
ALPHABET INC CL C
COMMON STOCK
02079K107
29002
38931
SH
OTR
1
31603
4262
3066
ALPHABET INC
COMMON STOCK
02079K107
32
43
SH
DFND
5
34
0
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ALPHABET INC CL A
COMMON STOCK
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116899
153229
SH
DFND
1
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0
4863
ALPHABET INC CL A
COMMON STOCK
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40014
52450
SH
OTR
1
38728
9547
4175
ALPHABET INC
COMMON STOCK
02079K305
31
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SH
DFND
5
31
0
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ALPINE GLOBAL PREMIER PROPER
OTHER
02083A103
3
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SH
DFND
1
500
0
0
ALPINE TOTAL DYNAMIC DIVIDEND
OTHER
021060207
19
2500
SH
DFND
1
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0
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
480
17290
SH
DFND
1
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2101
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
71
2555
SH
OTR
1
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0
1897
ALTRIA GROUP INC
COMMON STOCK
02209S103
53941
860855
SH
DFND
1
795669
50
65136
ALTRIA GROUP INC
COMMON STOCK
02209S103
42205
673550
SH
OTR
1
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39561
15979
ALTRIA GROUP INC
COMMON STOCK
02209S103
19
298
SH
DFND
5
298
0
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ALUMINUM CORP CHINA A D R
COMMON STOCK
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6
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SH
DFND
1
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0
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AMAZON COM INC
COMMON STOCK
023135106
70199
118252
SH
DFND
1
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0
1072
AMAZON COM INC
COMMON STOCK
023135106
15568
26225
SH
OTR
1
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2840
3410
AMAZON.COM INC
COMMON STOCK
023135106
38
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SH
DFND
5
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0
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AMBAC FINANCIAL GROUP INC
COMMON STOCK
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6
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SH
DFND
1
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0
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AMBER ROAD INC
COMMON STOCK
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2
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SH
DFND
1
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AMBEV SA SPN A D R
COMMON STOCK
02319V103
135
25972
SH
DFND
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1050
AMBEV SA SPN A D R
COMMON STOCK
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277
53392
SH
OTR
1
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41940
7632
AMEDISYS INC
COMMON STOCK
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73
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SH
DFND
1
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0
1332
AMEDISYS INC
COMMON STOCK
023436108
24
492
SH
OTR
1
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492
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AMERCO
COMMON STOCK
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1
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SH
OTR
1
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0
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AMEREN CORP
COMMON STOCK
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3195
63774
SH
DFND
1
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22887
AMEREN CORP
COMMON STOCK
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SH
OTR
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AMERICA FIRST MULTIFAMILY IN L
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SH
OTR
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AMERICA MOVIL A D R
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356
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SH
DFND
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AMERICA MOVIL A D R
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1354
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SH
OTR
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AMERICAN AIRLINES GROUP INC
COMMON STOCK
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1091
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SH
DFND
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593
AMERICAN AIRLINES GROUP INC
COMMON STOCK
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272
6647
SH
OTR
1
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114
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AMERICAN ASSETS TRUST INC
COMMON STOCK
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3
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SH
DFND
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AMERICAN ASSETS TRUST INC
COMMON STOCK
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31
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SH
OTR
1
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AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
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718
46592
SH
DFND
1
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AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
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87
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SH
OTR
1
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260
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
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1
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SH
DFND
5
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0
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AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
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925
19648
SH
DFND
1
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255
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
556
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SH
OTR
1
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10065
AMERICAN CAMPUS COMMUNITIES
OTHER
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SH
DFND
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0
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AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
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413
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SH
DFND
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AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
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228
12258
SH
OTR
1
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12018
AMERICAN CAPITAL LTD
COMMON STOCK
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36
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SH
DFND
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AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
8
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SH
OTR
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194
AMERICAN CAP MTG INVT CORP
COMMON STOCK
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SH
DFND
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0
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AMERICAN ELECTRIC POWER
COMMON STOCK
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SH
DFND
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2962
AMERICAN ELECTRIC POWER
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8714
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SH
OTR
1
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1651
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AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
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5
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SH
DFND
5
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0
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AMERICAN EAGLE OUTFITTERS
COMMON STOCK
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180
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SH
DFND
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6411
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
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10
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SH
OTR
1
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0
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AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
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1553
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SH
DFND
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AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
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222
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SH
OTR
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AMERICAN EQUITY INVESTMNT LIFE
COMMON STOCK
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SH
DFND
5
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0
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AMERICAN EXPRESS CO
COMMON STOCK
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22642
368765
SH
DFND
1
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2872
AMERICAN EXPRESS CO
COMMON STOCK
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15254
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SH
OTR
1
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4568
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AMERICAN EXPRESS COMPANY
COMMON STOCK
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4
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SH
DFND
5
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0
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AMERICAN FINL GROUP INC OHIO
COMMON STOCK
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68
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SH
DFND
1
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AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
329
4670
SH
OTR
1
500
4170
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AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
116
1644
SH
DFND
5
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0
1644
AMERICAN HOMES 4 RENT A
COMMON STOCK
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547
34389
SH
DFND
1
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0
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AMERICAN HOMES 4 RENT A
COMMON STOCK
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38
2361
SH
OTR
1
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143
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AMERICAN INTL GROUP INC WT 1
OTHER
026874156
9
464
SH
DFND
1
464
0
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AMERICAN INTL GROUP INC WT 1
OTHER
026874156
2
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SH
OTR
1
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AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1303
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SH
DFND
1
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2229
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
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1054
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SH
OTR
1
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1682
10754
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
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38
1500
SH
OTR
1
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1500
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AMERICAN NATL INS CO
COMMON STOCK
028591105
307
2656
SH
DFND
1
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316
AMERICAN RAILCAR INDS INC
COMMON STOCK
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69
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SH
DFND
1
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AMERICAN SCIENCE ENGINEERI
COMMON STOCK
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2
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SH
OTR
1
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AMERICAN STATES WATER CO
COMMON STOCK
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317
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SH
DFND
1
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AMERICAN STATES WATER CO
COMMON STOCK
029899101
84
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SH
OTR
1
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AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
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0
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SH
DFND
1
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AMERICAN TOWER CORP
COMMON STOCK
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44048
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SH
DFND
1
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6782
AMERICAN TOWER CORP
COMMON STOCK
03027X100
14371
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SH
OTR
1
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12396
AMERICAN TOWER CORP CL A
OTHER
03027X100
21
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SH
DFND
5
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0
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AMERICAN VANGUARD CORP
COMMON STOCK
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27
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SH
DFND
1
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AMERICAN VANGUARD CORP
COMMON STOCK
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98
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SH
OTR
1
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5950
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AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
639
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SH
DFND
1
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3186
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
393
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SH
OTR
1
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1440
973
AMERICAN WOODMARK CORP
COMMON STOCK
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579
7765
SH
DFND
1
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0
7765
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
138
1849
SH
OTR
1
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1849
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AMERISAFE INC
COMMON STOCK
03071H100
13
238
SH
DFND
1
238
0
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AMERISAFE INC
COMMON STOCK
03071H100
24
448
SH
OTR
1
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448
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
7421
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SH
DFND
1
82551
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3182
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2343
27068
SH
OTR
1
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663
390
AMERIPRISE FINL INC
COMMON STOCK
03076C106
7717
82084
SH
DFND
1
74010
0
8074
AMERIPRISE FINL INC
COMMON STOCK
03076C106
4192
44594
SH
OTR
1
31175
12647
772
AMERIS BANCORP
COMMON STOCK
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3
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SH
DFND
1
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0
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AMERIS BANCORP
COMMON STOCK
03076K108
317
10731
SH
OTR
1
1115
2261
7355
AMERIGAS PARTNERS L P
COMMON STOCK
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85
1948
SH
DFND
1
1948
0
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AMERIGAS PARTNERS L P
COMMON STOCK
030975106
358
8231
SH
OTR
1
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1500
AMES NATL CORP
COMMON STOCK
031001100
74
3000
SH
DFND
1
3000
0
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AMETEK INC
COMMON STOCK
031100100
237
4732
SH
DFND
1
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400
AMETEK INC
COMMON STOCK
031100100
233
4656
SH
OTR
1
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627
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AMGEN INC
COMMON STOCK
031162100
71256
475262
SH
DFND
1
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41026
AMGEN INC
COMMON STOCK
031162100
30599
204091
SH
OTR
1
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24613
AMGEN INC
COMMON STOCK
031162100
13
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SH
DFND
5
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0
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AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
41
4805
SH
OTR
1
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4805
AMPCO-PITTSBURG CORP
COMMON STOCK
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283
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SH
DFND
1
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AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
77
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SH
OTR
1
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713
89
AMPHENOL CORP CL A
COMMON STOCK
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10891
188358
SH
DFND
1
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1142
AMPHENOL CORP CL A
COMMON STOCK
032095101
3314
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SH
OTR
1
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1289
161
AMSURG CORP
COMMON STOCK
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1188
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SH
DFND
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2727
AMSURG CORP
COMMON STOCK
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535
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SH
OTR
1
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4553
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
141
5432
SH
DFND
1
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AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
19
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SH
OTR
1
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680
AMTRUST FINANCIAL SERVICES
COMMON STOCK
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1
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SH
DFND
5
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46
ANACOR PHARMACEUTICALS INC
COMMON STOCK
032420101
25
476
SH
DFND
1
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476
ANACOR PHARMACEUTICALS INC
COMMON STOCK
032420101
33
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SH
OTR
1
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296
327
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
13853
297475
SH
DFND
1
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48413
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3114
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SH
OTR
1
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4963
3870
ANALOG DEVICES INC
COMMON STOCK
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2048
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SH
DFND
1
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1122
ANALOG DEVICES INC
COMMON STOCK
032654105
2207
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SH
OTR
1
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12
21127
ANALOGIC CORP
COMMON STOCK
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92
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SH
DFND
1
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ANDERSONS INC
COMMON STOCK
034164103
3
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SH
DFND
1
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0
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ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
19
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SH
DFND
1
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ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
10557
84687
SH
DFND
1
84428
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259
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
3273
26249
SH
OTR
1
19577
852
5820
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
16
129
SH
DFND
5
129
0
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ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
41
920
SH
OTR
1
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920
0
ANIXTER INTL INC
COMMON STOCK
035290105
501
9607
SH
DFND
1
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158
ANIXTER INTL INC
COMMON STOCK
035290105
365
7004
SH
OTR
1
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792
ANNALY CAP MGMT INC
COMMON STOCK
035710409
344
33527
SH
DFND
1
33527
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ANNALY CAP MGMT INC
COMMON STOCK
035710409
211
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SH
OTR
1
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5350
ANSYS INC
COMMON STOCK
03662Q105
4590
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SH
DFND
1
47860
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3453
ANSYS INC
COMMON STOCK
03662Q105
1275
14251
SH
OTR
1
7639
4383
2229
ANSYS INC
COMMON STOCK
03662Q105
10
110
SH
DFND
5
110
0
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ANTARES PHARMA INC
COMMON STOCK
036642106
0
20
SH
DFND
5
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0
20
ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
168
7620
SH
DFND
1
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0
7620
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
61
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SH
DFND
1
2405
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60
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
69
2806
SH
OTR
1
376
0
2430
ANTHEM INC
COMMON STOCK
036752103
5522
39736
SH
DFND
1
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0
448
ANTHEM INC
COMMON STOCK
036752103
1923
13836
SH
OTR
1
10633
1111
2092
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
28
5963
SH
DFND
1
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0
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APACHE CORP
COMMON STOCK
037411105
10748
220192
SH
DFND
1
194864
0
25328
APACHE CORP
COMMON STOCK
037411105
5416
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SH
OTR
1
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148
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
2358
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SH
DFND
1
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0
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APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
254
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SH
OTR
1
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17
2908
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1220
27808
SH
DFND
1
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0
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APOGEE ENTERPRISES INC
COMMON STOCK
037598109
373
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SH
OTR
1
5773
2679
59
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
11
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SH
DFND
1
1329
0
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
7
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SH
OTR
1
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0
75
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
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34
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SH
OTR
1
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0
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APOLLO INVT CORP
COMMON STOCK
03761U106
5
900
SH
DFND
1
900
0
0
APOLLO INVT CORP
COMMON STOCK
03761U106
44
8000
SH
OTR
1
8000
0
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APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
49
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SH
DFND
1
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0
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APOLLO SENIOR FLOATING RATE
OTHER
037636107
1
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SH
DFND
1
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0
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APOLLO RESIDENTIAL MTG INC
COMMON STOCK
03763V102
19
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SH
DFND
1
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APPLE INC
COMMON STOCK
037833100
316555
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SH
DFND
1
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95336
APPLE INC
COMMON STOCK
037833100
147307
1351563
SH
OTR
1
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111899
80411
APPLE INC
COMMON STOCK
037833100
76
696
SH
DFND
5
441
0
255
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
2901
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SH
DFND
1
399
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66459
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
88
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SH
OTR
1
142
1895
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APPLIED MATERIALS INC
COMMON STOCK
038222105
7565
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SH
DFND
1
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32148
APPLIED MATERIALS INC
COMMON STOCK
038222105
2252
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SH
OTR
1
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612
6580
APPLIED MATERIALS INC
COMMON STOCK
038222105
5
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SH
DFND
5
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0
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APTAR GROUP INC
COMMON STOCK
038336103
2660
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SH
DFND
1
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130
APTAR GROUP INC
COMMON STOCK
038336103
737
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SH
OTR
1
4166
3550
1679
APTAR GROUP INC
COMMON STOCK
038336103
11
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SH
DFND
5
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0
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APPROACH RESOURCES INC
COMMON STOCK
03834A103
0
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SH
OTR
1
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AQUA AMERICA INC
COMMON STOCK
03836W103
900
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SH
DFND
1
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5750
AQUA AMERICA INC
COMMON STOCK
03836W103
485
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SH
OTR
1
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785
ARAMARK
COMMON STOCK
03852U106
175
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SH
DFND
1
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1511
ARALEZ PHARMACEUTICALS INC
COMMON STOCK
03852X100
30
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SH
DFND
1
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0
8576
ARBUTUS BIOPHARMA CORP
COMMON STOCK
03879J100
1
300
SH
DFND
1
300
0
0
ARCBEST CORP
COMMON STOCK
03937C105
14
657
SH
DFND
1
657
0
0
ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
47
10274
SH
DFND
1
10274
0
0
ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
7
1391
SH
OTR
1
1391
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
19613
540164
SH
DFND
1
535488
0
4676
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
4161
114592
SH
OTR
1
98836
13442
2314
ARCHROCK PARTNERS L P
COMMON STOCK
03957U100
2
165
SH
DFND
1
165
0
0
ARCTIC CAT INC
COMMON STOCK
039670104
261
15566
SH
DFND
1
12372
0
3194
ARCTIC CAT INC
COMMON STOCK
039670104
53
3149
SH
OTR
1
2417
651
81
ARGAN INC
COMMON STOCK
04010E109
41
1161
SH
OTR
1
0
1161
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
721
48583
SH
DFND
1
45183
0
3400
ARES CAPITAL CORP
COMMON STOCK
04010L103
168
11296
SH
OTR
1
11296
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
1
57
SH
DFND
1
57
0
0
ARES DYNAMIC CREDIT ALLOCATION
OTHER
04014F102
137
10270
SH
DFND
1
10270
0
0
A R I A D PHARMACEUTICALS INC
COMMON STOCK
04033A100
68
10598
SH
DFND
1
3260
0
7338
ARISTA NETWORKS INC
COMMON STOCK
040413106
299
4746
SH
OTR
1
1268
578
2900
ARM HLDGS PLC A D R
COMMON STOCK
042068106
9715
222354
SH
DFND
1
217305
0
5049
ARM HLDGS PLC A D R
COMMON STOCK
042068106
3540
81035
SH
OTR
1
64947
13100
2988
ARM HOLDINGS PLC
COMMON STOCK
042068106
25
566
SH
DFND
5
566
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
36
1680
SH
OTR
1
1680
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
5
1720
SH
OTR
1
895
825
0
ARROW ELECTRS INC
COMMON STOCK
042735100
1133
17588
SH
DFND
1
17176
0
412
ARROW ELECTRS INC
COMMON STOCK
042735100
88
1364
SH
OTR
1
1364
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
6
92
SH
DFND
5
92
0
0
ARROWHEAD RESEARCH CORP
COMMON STOCK
042797209
5
1000
SH
DFND
1
1000
0
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
8
274
SH
OTR
1
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
6
187
SH
DFND
1
187
0
0
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
6
180
SH
DFND
5
180
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
49
814
SH
DFND
1
814
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
89
1479
SH
OTR
1
0
265
1214
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
39
3559
SH
OTR
1
494
3065
0
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
3
200
SH
OTR
1
0
200
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
12
1010
SH
DFND
1
1010
0
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
430
67401
SH
DFND
1
66971
0
430
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
53
8269
SH
OTR
1
8269
0
0
ASHFORD HOSPITALITY TRUST
OTHER
044103109
1
111
SH
DFND
5
111
0
0
ASHFORD HOSPITALITY 9.0% PFD
PREFERRED ST
044103505
7
300
SH
DFND
1
300
0
0
ASHFORD INC
COMMON STOCK
044104107
3
73
SH
DFND
1
73
0
0
ASHLAND INC
COMMON STOCK
044209104
316
2875
SH
DFND
1
2825
0
50
ASHLAND INC
COMMON STOCK
044209104
1069
9722
SH
OTR
1
2650
6653
419
ASIA PAC FD INC
OTHER
044901106
2
210
SH
DFND
1
0
0
210
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
760
21014
SH
DFND
1
21014
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
263
7278
SH
OTR
1
365
912
6001
ASSOCIATED BANC CORP
COMMON STOCK
045487105
2962
165092
SH
DFND
1
58645
0
106447
ASSOCIATED BANC CORP
COMMON STOCK
045487105
431
24019
SH
OTR
1
21019
0
3000
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
231
8250
SH
DFND
1
8250
0
0
ASSURANT INC
COMMON STOCK
04621X108
50
654
SH
DFND
1
638
0
16
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
862
18463
SH
DFND
1
18463
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
190
4070
SH
OTR
1
3423
582
65
ASTERIAS BIOTHERAPEUTICS W I
COMMON STOCK
04624N107
3
687
SH
DFND
1
687
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
151
9513
SH
DFND
1
9513
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
2721
96616
SH
DFND
1
93583
0
3033
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
385
13669
SH
OTR
1
13644
0
25
ASTRAZENECA PLC
COMMON STOCK
046353108
2
65
SH
DFND
5
65
0
0
ASTRONICS CORP
COMMON STOCK
046433108
39
1029
SH
DFND
1
1029
0
0
ASTRONICS CORP
COMMON STOCK
046433108
8
202
SH
OTR
1
97
105
0
ASTRONICS CORP
COMMON STOCK
046433108
1
18
SH
DFND
5
0
0
18
ATHENAHEALTH INC
COMMON STOCK
04685W103
2520
18163
SH
DFND
1
18113
0
50
ATHENAHEALTH INC
COMMON STOCK
04685W103
73
524
SH
OTR
1
524
0
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
0
200
SH
OTR
1
200
0
0
ATLANTIC TELE-NETWORK INC
COMMON STOCK
049079205
10
130
SH
DFND
1
130
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
3
81
SH
DFND
1
81
0
0
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
04941A101
0
30
SH
OTR
1
0
30
0
ATMEL CORP
COMMON STOCK
049513104
2
192
SH
DFND
1
192
0
0
ATMEL CORP
COMMON STOCK
049513104
11
1404
SH
OTR
1
1404
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
980
13193
SH
DFND
1
13193
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
184
2476
SH
OTR
1
2076
400
0
ATRICURE INC
COMMON STOCK
04963C209
62
3659
SH
DFND
1
0
0
3659
ATRICURE INC
COMMON STOCK
04963C209
14
830
SH
OTR
1
470
360
0
ATRION CORPORATION
COMMON STOCK
049904105
538
1361
SH
DFND
1
1361
0
0
ATRION CORPORATION
COMMON STOCK
049904105
140
355
SH
OTR
1
209
142
4
ATWOOD OCEANICS INC
COMMON STOCK
050095108
38
4157
SH
DFND
1
4157
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
114
12395
SH
OTR
1
510
0
11885
AUTODESK INC
COMMON STOCK
052769106
1840
31570
SH
DFND
1
31341
0
229
AUTODESK INC
COMMON STOCK
052769106
644
11043
SH
OTR
1
10891
152
0
AUTODESK INC
COMMON STOCK
052769106
16
270
SH
DFND
5
0
0
270
AUTOHOME INC A D R
COMMON STOCK
05278C107
765
27382
SH
DFND
1
27382
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
230
8249
SH
OTR
1
467
0
7782
AUTOLIV INC
COMMON STOCK
052800109
979
8264
SH
DFND
1
8264
0
0
AUTOLIV INC
COMMON STOCK
052800109
343
2894
SH
OTR
1
1082
0
1812
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
51052
569087
SH
DFND
1
549728
0
19359
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
32067
357448
SH
OTR
1
332020
9591
15837
AUTONATION INC
COMMON STOCK
05329W102
63
1359
SH
DFND
1
1359
0
0
AUTONATION INC
COMMON STOCK
05329W102
19
401
SH
OTR
1
100
81
220
AUTOZONE INC
COMMON STOCK
053332102
2079
2609
SH
DFND
1
2609
0
0
AUTOZONE INC
COMMON STOCK
053332102
1289
1618
SH
OTR
1
937
629
52
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2429
12772
SH
DFND
1
12634
0
138
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
648
3409
SH
OTR
1
2026
45
1338
AVANGRID INC
COMMON STOCK
05351W103
24
592
SH
DFND
1
592
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1698
23555
SH
DFND
1
23555
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
799
11075
SH
OTR
1
7861
768
2446
AVERY DENNISON CORP
COMMON STOCK
053611109
5
64
SH
DFND
5
64
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
703
141578
SH
DFND
1
140516
0
1062
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
242
48659
SH
OTR
1
43230
44
5385
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
21
781
SH
DFND
1
781
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
5
198
SH
OTR
1
198
0
0
AVISTA CORP
COMMON STOCK
05379B107
900
22066
SH
DFND
1
21502
0
564
AVISTA CORP
COMMON STOCK
05379B107
136
3342
SH
OTR
1
2145
0
1197
AVNET INC
COMMON STOCK
053807103
171
3851
SH
DFND
1
3687
0
164
AVNET INC
COMMON STOCK
053807103
4
80
SH
OTR
1
80
0
0
AVIVA PLC A D R
COMMON STOCK
05382A104
87
6656
SH
DFND
1
6656
0
0
AVIVA PLC A D R
COMMON STOCK
05382A104
7
520
SH
OTR
1
520
0
0
AVON PRODS INC
COMMON STOCK
054303102
29
6110
SH
DFND
1
6110
0
0
AVON PRODS INC
COMMON STOCK
054303102
835
173726
SH
OTR
1
160838
0
12888
BBT CORP
COMMON STOCK
054937107
7966
239424
SH
DFND
1
221497
0
17927
BBT CORP
COMMON STOCK
054937107
3476
104470
SH
OTR
1
90583
9703
4184
BB&T CORPORATION
COMMON STOCK
054937107
1
20
SH
DFND
5
0
0
20
B & G FOODS INC NEW
COMMON STOCK
05508R106
30
870
SH
DFND
1
270
0
600
B & G FOODS INC NEW
COMMON STOCK
05508R106
2330
66925
SH
OTR
1
64425
0
2500
BCE INC
COMMON STOCK
05534B760
445
9775
SH
DFND
1
9775
0
0
BCE INC
COMMON STOCK
05534B760
37
825
SH
OTR
1
325
0
500
BCE INC
COMMON STOCK
05534B760
13
282
SH
DFND
5
282
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
63
7000
SH
DFND
1
7000
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
90
9933
SH
OTR
1
0
9933
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
243
10696
SH
DFND
1
10696
0
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
63
2786
SH
OTR
1
1050
0
1736
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
8
153
SH
DFND
1
153
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
430
7870
SH
OTR
1
0
7720
150
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
0
3
SH
DFND
5
0
0
3
BP PLC SPON A D R
COMMON STOCK
055622104
12842
425505
SH
DFND
1
413296
0
12209
BP PLC SPON A D R
COMMON STOCK
055622104
16413
543827
SH
OTR
1
521663
13598
8566
BP PLC
COMMON STOCK
055622104
11
375
SH
DFND
5
353
0
22
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
94
6667
SH
DFND
1
4500
0
2167
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
75
5350
SH
OTR
1
4300
0
1050
BNC BANCORP
COMMON STOCK
05566T101
45
2131
SH
OTR
1
0
2131
0
BOFI HLDG INC
COMMON STOCK
05566U108
82
3829
SH
DFND
1
240
0
3589
BOFI HLDG INC
COMMON STOCK
05566U108
21
1000
SH
OTR
1
1000
0
0
B T GROUP P L C A D R
COMMON STOCK
05577E101
2345
73102
SH
DFND
1
72342
0
760
B T GROUP P L C A D R
COMMON STOCK
05577E101
634
19774
SH
OTR
1
19774
0
0
BMC STOCK HOLDINGS INC
COMMON STOCK
05591B109
39
2350
SH
OTR
1
0
2350
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
669
19925
SH
DFND
1
14321
0
5604
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
85
2536
SH
OTR
1
0
2366
170
BABCOCK WILCOX ENTERPRIS I
COMMON STOCK
05614L100
6
257
SH
DFND
1
257
0
0
BABCOCK WILCOX ENTERPRIS I
COMMON STOCK
05614L100
2
85
SH
OTR
1
0
0
85
BABSON CAPITAL CORPORATE INVES
OTHER
05617K109
224
13156
SH
OTR
1
13156
0
0
BADGER METER INC
COMMON STOCK
056525108
825
12404
SH
DFND
1
11304
0
1100
BADGER METER INC
COMMON STOCK
056525108
1060
15936
SH
OTR
1
13682
437
1817
BAIDU COM INC A D R
COMMON STOCK
056752108
9868
51696
SH
DFND
1
51493
0
203
BAIDU COM INC A D R
COMMON STOCK
056752108
3247
17014
SH
OTR
1
16008
1006
0
BAIDU INC
COMMON STOCK
056752108
26
134
SH
DFND
5
134
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
1258
28710
SH
DFND
1
28435
0
275
BAKER HUGHES INC
COMMON STOCK
057224107
1195
27260
SH
OTR
1
23044
548
3668
BALCHEM CORP
COMMON STOCK
057665200
185
2979
SH
DFND
1
2979
0
0
BALCHEM CORP
COMMON STOCK
057665200
183
2939
SH
OTR
1
245
444
2250
BALCHEM CORP
COMMON STOCK
057665200
1
12
SH
DFND
5
0
0
12
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
524
22500
SH
OTR
1
22500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
260
10550
SH
DFND
1
10550
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
58
2351
SH
OTR
1
1974
335
42
BALL CORP
COMMON STOCK
058498106
480
6730
SH
DFND
1
6185
0
545
BALL CORP
COMMON STOCK
058498106
42
586
SH
OTR
1
586
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1
500
SH
DFND
1
500
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
15
11000
SH
OTR
1
11000
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
3
56
SH
DFND
1
56
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
71
9546
SH
DFND
1
9290
0
256
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
3782
580164
SH
DFND
1
576064
0
4100
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
851
130596
SH
OTR
1
122427
7565
604
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
9
1382
SH
DFND
5
1382
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
357
5546
SH
DFND
1
5546
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
404
92781
SH
DFND
1
88529
0
4252
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
42
9538
SH
OTR
1
9538
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
15
753
SH
DFND
1
753
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
11
2262
SH
DFND
1
2262
0
0
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
48
1410
SH
DFND
1
1330
0
80
BANCORPSOUTH INC
COMMON STOCK
059692103
70
3294
SH
DFND
1
3294
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
8
360
SH
OTR
1
0
0
360
BANCORP INC THE
COMMON STOCK
05969A105
51
8910
SH
OTR
1
0
8910
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
45192
3342557
SH
DFND
1
3117011
0
225546
BANK OF AMERICA CORP
COMMON STOCK
060505104
15508
1147025
SH
OTR
1
837999
259634
49392
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
1209
1062
SH
DFND
1
177
0
885
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
57
50
SH
OTR
1
50
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
314
4597
SH
DFND
1
4597
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
213
3121
SH
OTR
1
3121
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
4245
69942
SH
DFND
1
44890
0
25052
BANK MONTREAL QUE
COMMON STOCK
063671101
737
12146
SH
OTR
1
11720
6
420
BANK MUTUAL CORP
COMMON STOCK
063750103
28
3738
SH
DFND
1
3738
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
343
8184
SH
DFND
1
8184
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
97
2310
SH
OTR
1
399
1911
0
BANK OF THE OZARKS
COMMON STOCK
063904106
1
29
SH
DFND
5
0
0
29
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
6364
172799
SH
DFND
1
152460
0
20339
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2472
67114
SH
OTR
1
60394
2406
4314
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3106
63574
SH
DFND
1
63518
0
56
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
272
5560
SH
OTR
1
5560
0
0
BANKRATE INC
COMMON STOCK
06647F102
50
5456
SH
DFND
1
0
0
5456
BANKRATE INC
COMMON STOCK
06647F102
7
760
SH
OTR
1
0
0
760
BANKUNITED INC
COMMON STOCK
06652K103
1650
47927
SH
DFND
1
22281
0
25646
BANKUNITED INC
COMMON STOCK
06652K103
510
14805
SH
OTR
1
7920
3343
3542
BANKUNITED INC
COMMON STOCK
06652K103
9
264
SH
DFND
5
264
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
26
630
SH
DFND
1
630
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
231
6945
SH
DFND
1
6945
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
48
1444
SH
OTR
1
1251
172
21
CR BARD INC
COMMON STOCK
067383109
21508
106128
SH
DFND
1
90542
0
15586
CR BARD INC
COMMON STOCK
067383109
6846
33779
SH
OTR
1
31236
1543
1000
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
17014
791331
SH
DFND
1
782001
0
9330
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
7259
337607
SH
OTR
1
332771
876
3960
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
97
4512
SH
DFND
5
0
0
4512
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
5
955
SH
DFND
1
955
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
199
38920
SH
OTR
1
38920
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
9871
783376
SH
DFND
1
778030
0
5346
IPATH GSCI TOTAL RETURN
OTHER
06738C794
1277
101376
SH
OTR
1
100776
600
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
364
42323
SH
DFND
1
42146
0
177
BARCLAYS PLC A D R
COMMON STOCK
06738E204
30
3441
SH
OTR
1
2758
0
683
BARCLAYS BANK PLC A D R 6.625%
PREFERRED ST
06739F390
92
3620
SH
DFND
1
3320
0
300
BARCLAYS BK PLC A D R 8.125% P
PREFERRED ST
06739H362
715
27344
SH
DFND
1
18944
0
8400
BARCLAYS BK PLC A D R 8.125% P
PREFERRED ST
06739H362
10
400
SH
OTR
1
0
0
400
BARCLAYS BANK A D R 7.75% PFD
PREFERRED ST
06739H511
31
1200
SH
DFND
1
1200
0
0
BARCLAYS BANK A D R 7.75% PFD
PREFERRED ST
06739H511
5
200
SH
OTR
1
200
0
0
BARCLAYS BANK PLC A D R 7.1% P
PREFERRED ST
06739H776
136
5315
SH
DFND
1
850
0
4465
BARCLAYS ETN S P VEQTOR ETN
OTHER
06740C337
13
95
SH
DFND
1
95
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
213
11750
SH
OTR
1
11750
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
20
1600
SH
OTR
1
1600
0
0
BARNES NOBLE EDUCATION W I
COMMON STOCK
06777U101
10
1011
SH
OTR
1
1011
0
0
BARNES GROUP INC
COMMON STOCK
067806109
626
17869
SH
DFND
1
16183
0
1686
BARNES GROUP INC
COMMON STOCK
067806109
152
4346
SH
OTR
1
712
1952
1682
BARRICK GOLD CORP
COMMON STOCK
067901108
1453
106967
SH
DFND
1
106125
0
842
BARRICK GOLD CORP
COMMON STOCK
067901108
117
8587
SH
OTR
1
7587
0
1000
BARRICK GOLD CORP
COMMON STOCK
067901108
6
429
SH
DFND
5
0
0
429
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
3
164
SH
DFND
1
164
0
0
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
34
2195
SH
OTR
1
0
0
2195
BASSETT FURNITURE INDS INC
COMMON STOCK
070203104
22
684
SH
OTR
1
0
684
0
BAXALTA INC W I
COMMON STOCK
07177M103
4069
100722
SH
DFND
1
94391
0
6331
BAXALTA INC W I
COMMON STOCK
07177M103
4686
115975
SH
OTR
1
103682
1733
10560
BAXALTA INC
COMMON STOCK
07177M103
0
10
SH
DFND
5
0
0
10
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
11062
269280
SH
DFND
1
260831
0
8449
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
6307
153513
SH
OTR
1
131141
1570
20802
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
11
272
SH
DFND
5
262
0
10
BAYLAKE CORP
COMMON STOCK
072788102
105
6557
SH
DFND
1
6557
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
3
700
SH
OTR
1
0
700
0
BBCN BANCORP INC
COMMON STOCK
073295107
618
40664
SH
DFND
1
39915
0
749
BBCN BANCORP INC
COMMON STOCK
073295107
81
5318
SH
OTR
1
1521
0
3797
B E AEROSPACE INC
COMMON STOCK
073302101
1884
40849
SH
DFND
1
40711
0
138
B E AEROSPACE INC
COMMON STOCK
073302101
601
13027
SH
OTR
1
7912
721
4394
BE AEROSPACE INC
COMMON STOCK
073302101
0
6
SH
DFND
5
0
0
6
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1789
43620
SH
DFND
1
41019
0
2601
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
161
3936
SH
OTR
1
1323
243
2370
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
0
6
SH
DFND
1
6
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
8742
57579
SH
DFND
1
45921
0
11658
BECTON DICKINSON AND CO
COMMON STOCK
075887109
5231
34454
SH
OTR
1
25444
370
8640
BECTON DICKINSON & CO
COMMON STOCK
075887109
1
4
SH
DFND
5
0
0
4
BED BATH & BEYOND INC
COMMON STOCK
075896100
1643
33107
SH
DFND
1
33107
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
330
6654
SH
OTR
1
2023
0
4631
BELDEN INC
COMMON STOCK
077454106
22
354
SH
DFND
1
354
0
0
BELDEN INC
COMMON STOCK
077454106
64
1037
SH
OTR
1
1037
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
11227
216823
SH
DFND
1
216559
0
264
BEMIS COMPANY INC
COMMON STOCK
081437105
6421
124007
SH
OTR
1
116407
0
7600
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
6
271
SH
DFND
1
271
0
0
BENEFICIAL BANCORP INC
COMMON STOCK
08171T102
1
50
SH
DFND
1
50
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
314
5581
SH
DFND
1
5581
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
8
150
SH
OTR
1
150
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
125082
586
SH
DFND
1
580
0
6
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
17076
80
SH
OTR
1
68
1
11
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
81179
572160
SH
DFND
1
544573
0
27587
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
42815
301767
SH
OTR
1
263909
12194
25664
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3
23
SH
DFND
5
0
0
23
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
22
836
SH
DFND
1
836
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
151
4166
SH
DFND
1
100
0
4066
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
6
157
SH
OTR
1
0
157
0
BEST BUY CO INC
COMMON STOCK
086516101
6573
202628
SH
DFND
1
181165
0
21463
BEST BUY CO INC
COMMON STOCK
086516101
3125
96317
SH
OTR
1
54717
39712
1888
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
654
25245
SH
DFND
1
25128
0
117
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
55
2154
SH
OTR
1
1181
0
973
BIG LOTS INC
COMMON STOCK
089302103
895
19777
SH
DFND
1
19514
0
263
BIG LOTS INC
COMMON STOCK
089302103
195
4294
SH
OTR
1
4294
0
0
BIG LOTS INC
COMMON STOCK
089302103
1
22
SH
DFND
5
22
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
6
15
SH
DFND
1
15
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
496
3630
SH
DFND
1
3561
0
69
BIO RAD LABS INC CL A
COMMON STOCK
090572207
70
512
SH
OTR
1
512
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
534
6469
SH
DFND
1
6448
0
21
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
19
228
SH
OTR
1
210
18
0
BIOGEN, INC
COMMON STOCK
09062X103
19670
75566
SH
DFND
1
74202
0
1364
BIOGEN, INC
COMMON STOCK
09062X103
3440
13212
SH
OTR
1
11028
1594
590
BIOTIME INC WT 10
OTHER
09066L162
1
839
SH
DFND
1
839
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
2
188
SH
DFND
1
188
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
92
7875
SH
OTR
1
0
0
7875
BIOSCRIP INC
COMMON STOCK
09069N108
51
24054
SH
OTR
1
11004
13050
0
BIO TECHNE CORP
COMMON STOCK
09073M104
3251
34391
SH
DFND
1
27741
0
6650
BIO TECHNE CORP
COMMON STOCK
09073M104
338
3575
SH
OTR
1
2400
0
1175
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
87
2500
SH
DFND
1
1762
0
738
BJS RESTAURANTS INC
COMMON STOCK
09180C106
89
2135
SH
DFND
1
406
0
1729
BJS RESTAURANTS INC
COMMON STOCK
09180C106
890
21401
SH
OTR
1
21401
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
905
15059
SH
DFND
1
12614
0
2445
BLACK HILLS CORP
COMMON STOCK
092113109
212
3524
SH
OTR
1
2664
0
860
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
68
4847
SH
DFND
1
0
0
4847
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
14
1000
SH
OTR
1
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
59
938
SH
DFND
1
938
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
220
3501
SH
OTR
1
0
376
3125
BLACKBAUD INC
COMMON STOCK
09227Q100
9
146
SH
DFND
5
146
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
23
2839
SH
DFND
1
2839
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
4
539
SH
OTR
1
539
0
0
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
99
2897
SH
DFND
1
304
0
2593
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
3
82
SH
OTR
1
0
82
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
59
3907
SH
DFND
1
3907
0
0
BLACKROCK INCOME TR
OTHER
09247F100
21
3200
SH
DFND
1
0
0
3200
BLACKROCK INC
COMMON STOCK
09247X101
18999
55788
SH
DFND
1
51073
0
4715
BLACKROCK INC
COMMON STOCK
09247X101
6645
19512
SH
OTR
1
14521
3136
1855
BLACKROCK INC
COMMON STOCK
09247X101
13
38
SH
DFND
5
38
0
0
BLACKROCK UTIL INFRA TRUST COM
OTHER
09248D104
102
5500
SH
DFND
1
5500
0
0
BLACKROCK MUNICIPAL INCOME INV
OTHER
09248H105
20
1300
SH
DFND
1
1300
0
0
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
115
5000
SH
DFND
1
5000
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
54
4000
SH
DFND
1
4000
0
0
BLACKROCK MUNI 2020 TERM TR
OTHER
09249X109
46
2818
SH
DFND
1
2818
0
0
BLACKROCK GLOBAL OPP EQTY TR
OTHER
092501105
28
2329
SH
DFND
1
2329
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
59
4710
SH
DFND
1
4710
0
0
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
12
921
SH
DFND
1
921
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
59
7760
SH
DFND
1
7500
0
260
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
35
4646
SH
OTR
1
4646
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
60
6425
SH
DFND
1
6425
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
573
20437
SH
DFND
1
18137
0
2300
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
324
11560
SH
OTR
1
9000
600
1960
BLACKSTONE GROUP (THE)
OTHER
09253U108
17
620
SH
DFND
5
220
0
400
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
32
2150
SH
DFND
1
2150
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
66
4400
SH
OTR
1
4400
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
74
4560
SH
DFND
1
4560
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
7
500
SH
DFND
1
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
126
8457
SH
OTR
1
8457
0
0
BLACKROCK MUNIHOLDINGS INV QTY
OTHER
09254P108
62
4092
SH
DFND
1
4092
0
0
BLACKROCK MUNIYIELD INV QUALIT
OTHER
09254T100
11
761
SH
DFND
1
761
0
0
BLACKROCK MUNIYIELD PA QUALITY
OTHER
09255G107
11
754
SH
DFND
1
754
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
67
6700
SH
DFND
1
6700
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
24
2400
SH
OTR
1
2400
0
0
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
14
1057
SH
DFND
1
1057
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
209
9092
SH
DFND
1
9092
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
359
13363
SH
DFND
1
7923
0
5440
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
75
2808
SH
OTR
1
2808
0
0
BLDRS EMERGING MARKETS 50 ADR
OTHER
09348R300
0
0
SH
DFND
5
0
0
0
BLOCK H R INC
COMMON STOCK
093671105
2220
84030
SH
DFND
1
80130
0
3900
BLOCK H R INC
COMMON STOCK
093671105
245
9290
SH
OTR
1
5450
0
3840
BLOOMIN BRANDS INC
COMMON STOCK
094235108
886
52524
SH
DFND
1
51792
0
732
BLOOMIN BRANDS INC
COMMON STOCK
094235108
170
10077
SH
OTR
1
8537
1180
360
BLOOMIN BRANDS INC
COMMON STOCK
094235108
1
61
SH
DFND
5
61
0
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
5
530
SH
DFND
1
530
0
0
BLUCORA INC
COMMON STOCK
095229100
0
29
SH
DFND
1
29
0
0
BLUE BUFFALO PET PRODUCTS INC
COMMON STOCK
09531U102
15
600
SH
OTR
1
600
0
0
BLUE NILE INC
COMMON STOCK
09578R103
6
247
SH
DFND
1
247
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
2
42
SH
OTR
1
42
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
59
4000
SH
DFND
1
4000
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
4
300
SH
OTR
1
300
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
11
226
SH
DFND
1
226
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
140
3000
SH
OTR
1
3000
0
0
BOEING CO
COMMON STOCK
097023105
71066
559846
SH
DFND
1
555796
0
4050
BOEING CO
COMMON STOCK
097023105
29484
232265
SH
OTR
1
215636
4574
12055
BOEING COMPANY
COMMON STOCK
097023105
23
183
SH
DFND
5
178
0
5
BOISE CASCADE CO
COMMON STOCK
09739D100
600
28944
SH
DFND
1
28565
0
379
BOISE CASCADE CO
COMMON STOCK
09739D100
84
4076
SH
OTR
1
4076
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
1
37
SH
DFND
5
37
0
0
BOJANGLES INC
COMMON STOCK
097488100
170
10000
SH
DFND
1
10000
0
0
BONA FILM GROUP LTD A D R
COMMON STOCK
09777B107
1
103
SH
DFND
1
0
0
103
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
6
198
SH
DFND
1
198
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
62
2054
SH
OTR
1
0
2054
0
BORG WARNER INC
COMMON STOCK
099724106
3089
80441
SH
DFND
1
79784
0
657
BORG WARNER INC
COMMON STOCK
099724106
2731
71125
SH
OTR
1
62331
6400
2394
BOSTON BEER INC CL A
COMMON STOCK
100557107
11
62
SH
DFND
1
62
0
0
BOSTON BEER INC CL A
COMMON STOCK
100557107
18
95
SH
OTR
1
95
0
0
BOSTON BEER CO INC
COMMON STOCK
100557107
1
3
SH
DFND
5
0
0
3
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
89
7796
SH
DFND
1
3670
0
4126
BOSTON PPTYS INC
COMMON STOCK
101121101
4540
35725
SH
DFND
1
34276
0
1449
BOSTON PPTYS INC
COMMON STOCK
101121101
2672
21025
SH
OTR
1
18145
59
2821
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
6511
346158
SH
DFND
1
337531
0
8627
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
2782
147867
SH
OTR
1
43458
77660
26749
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
19
1019
SH
DFND
5
852
0
167
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
77
2538
SH
DFND
1
374
0
2164
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
9
300
SH
OTR
1
0
0
300
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
3
343
SH
DFND
1
0
0
343
BOYD GAMING CORPORATION
COMMON STOCK
103304101
799
38641
SH
DFND
1
37839
0
802
BOYD GAMING CORPORATION
COMMON STOCK
103304101
299
14468
SH
OTR
1
9743
0
4725
BOYD GAMING CORP
COMMON STOCK
103304101
1
47
SH
DFND
5
47
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
7
264
SH
DFND
1
264
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
1
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
987
70346
SH
DFND
1
69738
0
608
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
158
11276
SH
OTR
1
11276
0
0
BRANDYWINE REALTY TRUST
OTHER
105368203
1
73
SH
DFND
5
73
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
15
1078
SH
DFND
1
1078
0
0
BRASKEM SA SPON A D R
COMMON STOCK
105532105
42
3231
SH
DFND
1
3231
0
0
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
4
7050
SH
DFND
1
7050
0
0
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
2
3500
SH
OTR
1
3500
0
0
BRIDGEPOINT EDUCATION INC
COMMON STOCK
10807M105
1
80
SH
DFND
1
80
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
41
1699
SH
DFND
1
1699
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
5
200
SH
OTR
1
200
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
32
500
SH
DFND
1
500
0
0
BRIGHTCOVE
COMMON STOCK
10921T101
5
860
SH
DFND
1
860
0
0
BRINKER INTL INC
COMMON STOCK
109641100
368
8000
SH
DFND
1
8000
0
0
BRINKER INTL INC
COMMON STOCK
109641100
340
7400
SH
OTR
1
0
7400
0
THE BRINKS CO
COMMON STOCK
109696104
13
399
SH
DFND
1
399
0
0
THE BRINKS CO
COMMON STOCK
109696104
34
1024
SH
OTR
1
24
1000
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
90952
1423804
SH
DFND
1
1362285
50
61469
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
71359
1117080
SH
OTR
1
960766
127941
28373
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
26
407
SH
DFND
5
407
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
48
2528
SH
DFND
1
2528
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
7
345
SH
OTR
1
345
0
0
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
6838
58491
SH
DFND
1
58244
0
247
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
1960
16767
SH
OTR
1
16721
46
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
484
18875
SH
DFND
1
18875
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
214
8346
SH
OTR
1
2300
0
6046
BROADSOFT INC
COMMON STOCK
11133B409
178
4400
SH
DFND
1
0
0
4400
BROADSOFT INC
COMMON STOCK
11133B409
178
4422
SH
OTR
1
0
684
3738
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
1977
33326
SH
DFND
1
27159
0
6167
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
663
11178
SH
OTR
1
3866
1920
5392
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
724
375001
SH
DFND
1
0
0
375001
BROADWIND ENERGY INC
COMMON STOCK
11161T207
298
99010
SH
DFND
1
0
0
99010
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
593
55990
SH
DFND
1
54459
0
1531
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
650
61421
SH
OTR
1
59710
0
1711
BROCADE COMMUNCATIONS SYSTEMS
COMMON STOCK
111621306
5
500
SH
DFND
5
0
0
500
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
257
16166
SH
DFND
1
11246
0
4920
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
7
455
SH
OTR
1
455
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
415
11940
SH
DFND
1
11940
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1609
46248
SH
OTR
1
45326
0
922
BROOKS AUTOMATION INC
COMMON STOCK
114340102
73
6987
SH
OTR
1
524
0
6463
BROWN & BROWN INC
COMMON STOCK
115236101
433
12100
SH
DFND
1
11794
0
306
BROWN & BROWN INC
COMMON STOCK
115236101
1061
29645
SH
OTR
1
27500
0
2145
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
2556
23956
SH
DFND
1
23856
0
100
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
282
2642
SH
OTR
1
2642
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
3016
30625
SH
DFND
1
30375
0
250
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
184
1875
SH
OTR
1
1780
73
22
BRUKER CORPORATION
COMMON STOCK
116794108
275
9813
SH
DFND
1
9813
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
2873
59885
SH
DFND
1
56626
0
3259
BRUNSWICK CORP
COMMON STOCK
117043109
1794
37400
SH
OTR
1
2978
29582
4840
BRUNSWICK CORP
COMMON STOCK
117043109
1
18
SH
DFND
5
18
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1347
19838
SH
DFND
1
10564
0
9274
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
740
10896
SH
OTR
1
9286
0
1610
BUCKLE INC
COMMON STOCK
118440106
403
11905
SH
DFND
1
11905
0
0
BUCKLE INC
COMMON STOCK
118440106
87
2575
SH
OTR
1
2113
411
51
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
210
1419
SH
DFND
1
1419
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
77
523
SH
OTR
1
523
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
3
232
SH
DFND
1
232
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
0
1
SH
DFND
1
1
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
223
3962
SH
OTR
1
0
2124
1838
BURLINGTON STORES INC
COMMON STOCK
122017106
9
159
SH
DFND
5
159
0
0
C A E INC
COMMON STOCK
124765108
59
5097
SH
DFND
1
5097
0
0
C A E INC
COMMON STOCK
124765108
2
166
SH
OTR
1
166
0
0
CBIZ INC
COMMON STOCK
124805102
20
2000
SH
DFND
1
2000
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
121
10174
SH
DFND
1
10174
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
39
3304
SH
OTR
1
2255
155
894
CBS CORP CL A
COMMON STOCK
124857103
50
840
SH
OTR
1
40
800
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
13794
250393
SH
DFND
1
249005
0
1388
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
3005
54550
SH
OTR
1
38248
5591
10711
CBOE HOLDINGS INC
COMMON STOCK
12503M108
43
660
SH
DFND
1
82
0
578
CBRE CLARION GL R E INCOME F
OTHER
12504G100
191
24482
SH
DFND
1
24482
0
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
17
2150
SH
OTR
1
0
2150
0
CBRE GROUP INC
COMMON STOCK
12504L109
1078
37408
SH
DFND
1
35608
0
1800
CBRE GROUP INC
COMMON STOCK
12504L109
460
15956
SH
OTR
1
5596
61
10299
CDK GLOBAL INC
COMMON STOCK
12508E101
1677
36031
SH
DFND
1
35118
0
913
CDK GLOBAL INC
COMMON STOCK
12508E101
1693
36360
SH
OTR
1
32922
735
2703
CEB INC
COMMON STOCK
125134106
63
977
SH
DFND
1
0
0
977
CEB INC
COMMON STOCK
125134106
6
93
SH
DFND
5
93
0
0
CDW CORP DE
COMMON STOCK
12514G108
1889
45515
SH
DFND
1
42870
0
2645
CDW CORP DE
COMMON STOCK
12514G108
405
9759
SH
OTR
1
7808
1951
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
319
10166
SH
DFND
1
9578
0
588
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
121
3861
SH
OTR
1
2697
402
762
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
67266
906176
SH
DFND
1
904372
0
1804
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
14085
189749
SH
OTR
1
177608
2899
9242
CIGNA CORP
COMMON STOCK
125509109
12732
92774
SH
DFND
1
85526
0
7248
CIGNA CORP
COMMON STOCK
125509109
5923
43158
SH
OTR
1
30143
12652
363
CIT GROUP INC
COMMON STOCK
125581801
19
612
SH
DFND
1
612
0
0
CIT GROUP INC
COMMON STOCK
125581801
3
93
SH
OTR
1
93
0
0
CLECO CORPORATION
COMMON STOCK
12561W105
1243
22513
SH
DFND
1
21167
0
1346
CLECO CORPORATION
COMMON STOCK
12561W105
146
2641
SH
OTR
1
1198
0
1443
CME GROUP INC
COMMON STOCK
12572Q105
14652
152552
SH
DFND
1
151741
0
811
CME GROUP INC
COMMON STOCK
12572Q105
3517
36612
SH
OTR
1
28508
3841
4263
CME GROUP INC
COMMON STOCK
12572Q105
5
53
SH
DFND
5
53
0
0
C M S ENERGY CORP
COMMON STOCK
125896100
11507
271118
SH
DFND
1
242637
0
28481
C M S ENERGY CORP
COMMON STOCK
125896100
4899
115436
SH
OTR
1
106236
3620
5580
CMS ENERGY CORPORATION
COMMON STOCK
125896100
6
137
SH
DFND
5
137
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
135
18371
SH
DFND
1
18371
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
27
3685
SH
OTR
1
3085
533
67
CNA FINANCIAL CORP
COMMON STOCK
126117100
193
5995
SH
DFND
1
4415
0
1580
CNA FINANCIAL CORP
COMMON STOCK
126117100
12
375
SH
OTR
1
0
375
0
CNOOC LTD A D R
COMMON STOCK
126132109
617
5269
SH
DFND
1
5269
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
58
496
SH
OTR
1
496
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
20
1800
SH
DFND
1
1613
0
187
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
1037
57887
SH
DFND
1
57277
0
610
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
193
10797
SH
OTR
1
7170
3627
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
1
62
SH
DFND
5
62
0
0
CRH SPON A D R
COMMON STOCK
12626K203
105
3738
SH
DFND
1
3738
0
0
CRH SPON A D R
COMMON STOCK
12626K203
2
76
SH
OTR
1
76
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
133
2946
SH
DFND
1
1355
0
1591
CSG SYS INTL INC
COMMON STOCK
126349109
84
1854
SH
OTR
1
105
1749
0
CSI COMPRESSCO LP
COMMON STOCK
12637A103
4
626
SH
DFND
5
0
0
626
CSX CORP
COMMON STOCK
126408103
11407
443010
SH
DFND
1
430861
0
12149
CSX CORP
COMMON STOCK
126408103
6293
244395
SH
OTR
1
241967
229
2199
CSX CORP
COMMON STOCK
126408103
11
442
SH
DFND
5
0
0
442
CST BRANDS INC
COMMON STOCK
12646R105
72
1879
SH
DFND
1
1879
0
0
CST BRANDS INC
COMMON STOCK
12646R105
21
539
SH
OTR
1
239
0
300
CSRA INC W I
COMMON STOCK
12650T104
250
9293
SH
DFND
1
9293
0
0
CSRA INC W I
COMMON STOCK
12650T104
54
1986
SH
OTR
1
1977
9
0
CUI GLOBAL INC
COMMON STOCK
126576206
8
1000
SH
DFND
1
1000
0
0
CVB FINL CORP
COMMON STOCK
126600105
548
31399
SH
DFND
1
30880
0
519
CVB FINL CORP
COMMON STOCK
126600105
65
3705
SH
OTR
1
997
0
2708
CVR PARTNERS LP
COMMON STOCK
126633106
8
900
SH
DFND
1
900
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
4
500
SH
OTR
1
500
0
0
CVR REFINING LP
COMMON STOCK
12663P107
18
1500
SH
OTR
1
1500
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
96944
934591
SH
DFND
1
866482
0
68109
CVS HEALTH CORPORATION
COMMON STOCK
126650100
31575
304395
SH
OTR
1
262442
19892
22061
CVS CAREMARK CORPORATION
COMMON STOCK
126650100
35
334
SH
DFND
5
334
0
0
CYS INVESTMENTS INC
COMMON STOCK
12673A108
12
1491
SH
DFND
1
1491
0
0
CA INC
COMMON STOCK
12673P105
5782
187769
SH
DFND
1
151996
0
35773
CA INC
COMMON STOCK
12673P105
1001
32518
SH
OTR
1
27270
4620
628
CABELAS INC
COMMON STOCK
126804301
18698
384025
SH
DFND
1
160674
0
223351
CABELAS INC
COMMON STOCK
126804301
16
323
SH
OTR
1
323
0
0
CABLE ONE INC
COMMON STOCK
12685J105
2
4
SH
DFND
1
4
0
0
CABLE ONE INC
COMMON STOCK
12685J105
79
181
SH
OTR
1
181
0
0
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
310
9379
SH
DFND
1
9379
0
0
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
112
3400
SH
OTR
1
346
1500
1554
CABOT CORP
COMMON STOCK
127055101
890
18401
SH
DFND
1
16657
0
1744
CABOT CORP
COMMON STOCK
127055101
59
1211
SH
OTR
1
1211
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
2176
95792
SH
DFND
1
94547
0
1245
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
300
13220
SH
OTR
1
10262
0
2958
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1044
25536
SH
DFND
1
25536
0
0
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
147
3595
SH
OTR
1
2353
1211
31
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
96
903
SH
DFND
1
903
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
62
578
SH
OTR
1
0
578
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
150
6357
SH
DFND
1
3411
0
2946
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
104
4425
SH
OTR
1
791
3634
0
CAESARS ENTERTAINMENT IPO
COMMON STOCK
127686103
18
2669
SH
OTR
1
0
0
2669
CAL MAINE FOODS INC
COMMON STOCK
128030202
962
18529
SH
DFND
1
18529
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
172
3308
SH
OTR
1
2765
493
50
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
87
9130
SH
DFND
1
9130
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
62
5959
SH
OTR
1
5959
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
14
1500
SH
DFND
1
0
0
1500
CALAMP CORP
COMMON STOCK
128126109
2
124
SH
DFND
1
124
0
0
CALAMP CORP
COMMON STOCK
128126109
169
9430
SH
OTR
1
0
0
9430
CALATLANTIC GROUP INC
COMMON STOCK
128195104
707
21124
SH
DFND
1
20971
0
153
CALATLANTIC GROUP INC
COMMON STOCK
128195104
183
5472
SH
OTR
1
2943
0
2529
CALATLANTIC GROUP INC
COMMON STOCK
128195104
7
219
SH
DFND
5
219
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
334
5851
SH
DFND
1
5851
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
35
610
SH
OTR
1
610
0
0
CALERES INC
COMMON STOCK
129500104
291
10275
SH
OTR
1
10275
0
0
CALGON CARBON CORP
COMMON STOCK
129603106
516
36774
SH
DFND
1
36219
0
555
CALGON CARBON CORP
COMMON STOCK
129603106
56
4016
SH
OTR
1
1086
0
2930
CALIFORNIA FIRST NTNL BANCOR
COMMON STOCK
130222102
5
400
SH
DFND
1
400
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
65
63412
SH
DFND
1
62395
0
1017
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
12
12003
SH
OTR
1
9570
1589
844
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
0
1
SH
DFND
5
0
0
1
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
150
5610
SH
DFND
1
5610
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
1742
190995
SH
DFND
1
184
0
190811
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
88
5261
SH
DFND
1
100
0
5161
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
81
4845
SH
OTR
1
380
200
4265
CALLON PETE CO DEL
COMMON STOCK
13123X102
10
1184
SH
DFND
1
1184
0
0
CALLON PETE CO DEL
COMMON STOCK
13123X102
49
5575
SH
OTR
1
0
5575
0
CALPINE CORP
COMMON STOCK
131347304
399
26283
SH
DFND
1
26187
0
96
CALPINE CORP
COMMON STOCK
131347304
115
7553
SH
OTR
1
3705
115
3733
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
8
700
SH
DFND
1
700
0
0
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
24
2000
SH
OTR
1
2000
0
0
CAMBREX CORP
COMMON STOCK
132011107
0
11
SH
DFND
1
11
0
0
CAMBREX CORP
COMMON STOCK
132011107
87
1971
SH
OTR
1
0
1971
0
CAMDEN NATL CORP
COMMON STOCK
133034108
2
44
SH
DFND
1
44
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
2052
24411
SH
DFND
1
24411
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
403
4795
SH
OTR
1
3345
438
1012
CAMECO CORP
COMMON STOCK
13321L108
63
4944
SH
DFND
1
4944
0
0
CAMECO CORP
COMMON STOCK
13321L108
4
315
SH
OTR
1
315
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
3227
48125
SH
DFND
1
46430
0
1695
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
2439
36388
SH
OTR
1
22326
9792
4270
CAMPBELL SOUP CO
COMMON STOCK
134429109
2277
35701
SH
DFND
1
34330
0
1371
CAMPBELL SOUP CO
COMMON STOCK
134429109
2398
37586
SH
OTR
1
34464
372
2750
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
535
7167
SH
DFND
1
7151
0
16
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
16
219
SH
OTR
1
69
0
150
CANADIAN NATL RY CO
COMMON STOCK
136375102
8693
139172
SH
DFND
1
133045
0
6127
CANADIAN NATL RY CO
COMMON STOCK
136375102
5808
92996
SH
OTR
1
48193
38114
6689
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
16
263
SH
DFND
5
263
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
6143
227498
SH
DFND
1
225629
0
1869
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2092
77487
SH
OTR
1
40118
37329
40
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
901
6791
SH
DFND
1
6782
0
9
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1185
8925
SH
OTR
1
8925
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
6
300
SH
DFND
1
300
0
0
CANON INC SPONS A D R
COMMON STOCK
138006309
12513
419630
SH
DFND
1
416838
0
2792
CANON INC SPONS A D R
COMMON STOCK
138006309
4366
146415
SH
OTR
1
144141
1644
630
CANTEL MEDICAL CORP
COMMON STOCK
138098108
51
717
SH
DFND
1
717
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
36
499
SH
OTR
1
0
499
0
CAPE BANCORP INC
COMMON STOCK
139209100
260
19330
SH
DFND
1
0
0
19330
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
10
316
SH
DFND
1
316
0
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
4
121
SH
OTR
1
121
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
16336
235687
SH
DFND
1
227199
0
8488
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2153
31054
SH
OTR
1
25151
1653
4250
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
11
608
SH
DFND
1
608
0
0
CAPITALA FINANCE CORP
COMMON STOCK
14054R106
6
500
SH
OTR
1
500
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
207
15610
SH
DFND
1
15610
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
27
2037
SH
OTR
1
2037
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
42
4262
SH
DFND
1
4262
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
55
3863
SH
DFND
1
3863
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
102
7150
SH
OTR
1
7023
121
6
CARDICA INC
COMMON STOCK
14141R309
1
400
SH
DFND
1
400
0
0
CARDINAL FINL CORP
COMMON STOCK
14149F109
2
116
SH
DFND
1
116
0
0
CARDINAL FINL CORP
COMMON STOCK
14149F109
49
2428
SH
OTR
1
0
2428
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
33001
402704
SH
DFND
1
390298
0
12406
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
7920
96638
SH
OTR
1
89179
5640
1819
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
6
75
SH
DFND
5
0
0
75
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
79
7656
SH
DFND
1
7656
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
1891
52537
SH
DFND
1
51865
0
672
CARDTRONICS INC
COMMON STOCK
14161H108
235
6530
SH
OTR
1
4615
149
1766
CARDTRONICS INC
COMMON STOCK
14161H108
7
188
SH
DFND
5
188
0
0
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
165
6139
SH
DFND
1
2831
0
3308
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
7
278
SH
OTR
1
278
0
0
CARETRUST REIT INC
COMMON STOCK
14174T107
4
320
SH
DFND
1
320
0
0
CARLISLE COS INC
COMMON STOCK
142339100
847
8517
SH
DFND
1
8517
0
0
CARLISLE COS INC
COMMON STOCK
142339100
110
1097
SH
OTR
1
409
688
0
CARLYLE GROUP L P
COMMON STOCK
14309L102
29
1700
SH
OTR
1
1700
0
0
CARMAX INC
COMMON STOCK
143130102
834
16321
SH
DFND
1
16321
0
0
CARMAX INC
COMMON STOCK
143130102
1502
29400
SH
OTR
1
8286
21114
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
4
133
SH
DFND
1
133
0
0
CARNIVAL CORP
COMMON STOCK
143658300
9160
173580
SH
DFND
1
158667
0
14913
CARNIVAL CORP
COMMON STOCK
143658300
2714
51447
SH
OTR
1
29793
21614
40
CARNIVAL CORPORATION
COMMON STOCK
143658300
6
117
SH
DFND
5
117
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
512
9438
SH
DFND
1
9415
0
23
CARNIVAL PLC A D R
COMMON STOCK
14365C103
12
220
SH
OTR
1
220
0
0
CAROLINA TRUST BANK
COMMON STOCK
144200102
152
25760
SH
OTR
1
0
25760
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
38
1124
SH
DFND
1
1124
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
329
9600
SH
OTR
1
9600
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
817
26415
SH
DFND
1
24966
0
1449
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
181
5835
SH
OTR
1
3503
549
1783
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1
17
SH
DFND
5
17
0
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
86
5940
SH
OTR
1
0
0
5940
CARTERS INC
COMMON STOCK
146229109
10793
102424
SH
DFND
1
102163
0
261
CARTERS INC
COMMON STOCK
146229109
3027
28727
SH
OTR
1
25892
759
2076
CASCADE BANCORP
COMMON STOCK
147154207
7
1297
SH
DFND
1
1297
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
567
5004
SH
DFND
1
4735
0
269
CASEYS GEN STORES INC
COMMON STOCK
147528103
277
2440
SH
OTR
1
22
918
1500
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
335
6395
SH
DFND
1
6395
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
30
575
SH
OTR
1
575
0
0
CASTLE AM & CO
COMMON STOCK
148411101
185
68573
SH
DFND
1
0
0
68573
CATALENT INC
COMMON STOCK
148806102
10
379
SH
DFND
1
379
0
0
CATALENT INC
COMMON STOCK
148806102
0
1
SH
OTR
1
1
0
0
CATALENT INC
COMMON STOCK
148806102
9
327
SH
DFND
5
327
0
0
CATERPILLAR INC
COMMON STOCK
149123101
28519
372608
SH
DFND
1
360108
0
12500
CATERPILLAR INC
COMMON STOCK
149123101
14322
187124
SH
OTR
1
173353
4460
9311
CATERPILLAR INC
COMMON STOCK
149123101
0
3
SH
DFND
5
0
0
3
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
60
2103
SH
DFND
1
428
0
1675
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
42
1498
SH
OTR
1
0
1498
0
CATO CORP CL A
COMMON STOCK
149205106
25
639
SH
DFND
1
639
0
0
CATO CORP CL A
COMMON STOCK
149205106
1255
32542
SH
OTR
1
31690
852
0
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
4
44
SH
DFND
5
44
0
0
CAVIUM INC
COMMON STOCK
14964U108
77
1267
SH
DFND
1
387
0
880
CAVIUM INC
COMMON STOCK
14964U108
372
6085
SH
OTR
1
790
0
5295
CEDAR FAIR LP
COMMON STOCK
150185106
1571
26419
SH
DFND
1
25919
0
500
CEDAR FAIR LP
COMMON STOCK
150185106
183
3070
SH
OTR
1
3070
0
0
CEDAR FAIR
OTHER
150185106
9
145
SH
DFND
5
145
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
3
396
SH
DFND
1
396
0
0
CELADON GROUP INC
COMMON STOCK
150838100
6
598
SH
DFND
1
598
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
490
7487
SH
DFND
1
7487
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
176
2688
SH
OTR
1
678
0
2010
CELESTICA INC
COMMON STOCK
15101Q108
8
686
SH
DFND
1
686
0
0
CELGENE CORP
COMMON STOCK
151020104
47003
469609
SH
DFND
1
436415
0
33194
CELGENE CORP
COMMON STOCK
151020104
14008
139954
SH
OTR
1
110997
21813
7144
CELGENE CORP
COMMON STOCK
151020104
16
163
SH
DFND
5
163
0
0
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F302
0
15
SH
DFND
1
15
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
38
5233
SH
DFND
1
5002
0
231
CEMEX SAB A D R
COMMON STOCK
151290889
16
2219
SH
OTR
1
0
0
2219
CEMPRA HOLDINGS LLC
COMMON STOCK
15130J109
6
350
SH
OTR
1
240
110
0
CENCOSUD SA A D R
COMMON STOCK
15132H101
14
1770
SH
DFND
1
1770
0
0
CENTENE CORP
COMMON STOCK
15135B101
1387
22523
SH
DFND
1
20961
0
1562
CENTENE CORP
COMMON STOCK
15135B101
482
7828
SH
OTR
1
5637
400
1791
CENOVUS ENERGY INC
COMMON STOCK
15135U109
761
58553
SH
DFND
1
58465
0
88
CENOVUS ENERGY INC
COMMON STOCK
15135U109
95
7287
SH
OTR
1
6711
0
576
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1101
52608
SH
DFND
1
50329
0
2279
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
566
27074
SH
OTR
1
27074
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
6
3603
SH
DFND
1
3603
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
4
2515
SH
OTR
1
0
0
2515
CENTRAL FUND CANADA LTD A
COMMON STOCK
153501101
40
3367
SH
OTR
1
3367
0
0
CENTRAL GARDEN & PET CO CL A
COMMON STOCK
153527205
115
7050
SH
OTR
1
0
7050
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
22
1023
SH
DFND
1
1023
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
41
1898
SH
OTR
1
1
1897
0
CENTRUE FINANCIAL CORP
COMMON STOCK
15643B205
109
6250
SH
DFND
1
6250
0
0
CENTURY CASINOS INC
COMMON STOCK
156492100
2
342
SH
DFND
1
342
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
54
3186
SH
DFND
1
152
0
3034
CENTURYLINK INC
COMMON STOCK
156700106
5441
170240
SH
DFND
1
167495
0
2745
CENTURYLINK INC
COMMON STOCK
156700106
2097
65628
SH
OTR
1
56068
0
9560
CENTURYLINK INC
COMMON STOCK
156700106
17
529
SH
DFND
5
0
0
529
CEPHEID INC
COMMON STOCK
15670R107
2062
61814
SH
DFND
1
59503
0
2311
CEPHEID INC
COMMON STOCK
15670R107
67
2021
SH
OTR
1
2021
0
0
CERNER CORPORATION
COMMON STOCK
156782104
28143
531405
SH
DFND
1
527080
0
4325
CERNER CORPORATION
COMMON STOCK
156782104
5520
104229
SH
OTR
1
94694
7417
2118
CERUS CORP
COMMON STOCK
157085101
89
15060
SH
DFND
1
0
0
15060
CHANNELADVISOR CORP
COMMON STOCK
159179100
354
31423
SH
DFND
1
31023
0
400
CHANNELADVISOR CORP
COMMON STOCK
159179100
9
781
SH
OTR
1
781
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
288
250000
SH
DFND
1
0
0
250000
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
211
2785
SH
DFND
1
1310
0
1475
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
25
336
SH
OTR
1
27
309
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
3
153
SH
DFND
1
153
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
56
2568
SH
OTR
1
1033
1535
0
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
195
963
SH
DFND
1
850
0
113
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
79
390
SH
OTR
1
360
30
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16117M305
10
47
SH
DFND
5
47
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
120
5585
SH
DFND
1
5585
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
30
1397
SH
OTR
1
245
0
1152
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
753
14184
SH
DFND
1
14184
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
53
1006
SH
OTR
1
1006
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
1024
50491
SH
DFND
1
50491
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
248
12241
SH
OTR
1
735
0
11506
CHEGG INC
COMMON STOCK
163092109
39
8849
SH
DFND
1
0
0
8849
CHEMED CORP
COMMON STOCK
16359R103
2464
18195
SH
DFND
1
18165
0
30
CHEMED CORP
COMMON STOCK
16359R103
106
786
SH
OTR
1
586
200
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
764
21415
SH
DFND
1
21297
0
118
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
120
3354
SH
OTR
1
2325
1029
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
1
19
SH
DFND
5
19
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
92
13252
SH
DFND
1
12955
0
297
CHEMOURS COMPANY
COMMON STOCK
163851108
198
28308
SH
OTR
1
25637
808
1863
CHEMTURA CORP
COMMON STOCK
163893209
29
1116
SH
DFND
1
1116
0
0
CHEMTURA CORP
COMMON STOCK
163893209
18
680
SH
OTR
1
0
250
430
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
105
3650
SH
DFND
1
3650
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
147
5100
SH
OTR
1
5100
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
20
598
SH
DFND
1
598
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
55
1608
SH
OTR
1
1294
0
314
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
28
6848
SH
DFND
1
6348
0
500
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
96
23207
SH
OTR
1
4237
392
18578
CHESAPEAKE ENERGY CORP 4.5% CO
PREFERRED ST
165167842
13
700
SH
DFND
1
700
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
921
34789
SH
DFND
1
34768
0
21
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
95
3576
SH
OTR
1
914
0
2662
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
403
6399
SH
DFND
1
6291
0
108
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
46
731
SH
OTR
1
731
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
0
1
SH
DFND
5
1
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
151579
1588874
SH
DFND
1
1533131
0
55743
CHEVRON CORPORATION
COMMON STOCK
166764100
96906
1015774
SH
OTR
1
953347
25271
37156
CHEVRON CORPORATION
COMMON STOCK
166764100
24
256
SH
DFND
5
248
0
8
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
207
5670
SH
DFND
1
5670
0
0
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
2749
75132
SH
OTR
1
50167
16369
8596
CHICOS FAS INC
COMMON STOCK
168615102
39
2904
SH
DFND
1
2904
0
0
CHICOS FAS INC
COMMON STOCK
168615102
1
73
SH
OTR
1
73
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
47
566
SH
DFND
1
566
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
17
1224
SH
DFND
1
1224
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
5
314
SH
OTR
1
314
0
0
CHIMERIX INC
COMMON STOCK
16934W106
3
500
SH
DFND
1
500
0
0
CHIMERIX INC
COMMON STOCK
16934W106
179
35000
SH
OTR
1
35000
0
0
CHINA FUND INC
OTHER
169373107
1
50
SH
DFND
1
0
0
50
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
50
4072
SH
DFND
1
3891
0
181
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
6
187
SH
DFND
1
187
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
1765
31829
SH
DFND
1
30628
0
1201
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
232
4189
SH
OTR
1
1515
0
2674
CHINA MOBILE LIMITED
COMMON STOCK
16941M109
1
23
SH
DFND
5
23
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
49
755
SH
DFND
1
755
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
25
390
SH
OTR
1
390
0
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
4
83
SH
DFND
1
83
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
40
3047
SH
DFND
1
3047
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
6
149
SH
DFND
1
149
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
4461
9471
SH
DFND
1
9177
0
294
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
657
1395
SH
OTR
1
1328
0
67
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
4
71
SH
DFND
1
71
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
108
2000
SH
OTR
1
2000
0
0
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
10343
306355
SH
DFND
1
304471
0
1884
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
3305
97874
SH
OTR
1
85641
198
12035
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
5673
61549
SH
DFND
1
58440
0
3109
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
1281
13901
SH
OTR
1
11084
1961
856
CHURCHILL DOWNS INC
COMMON STOCK
171484108
231
1564
SH
DFND
1
842
0
722
CHURCHILL DOWNS INC
COMMON STOCK
171484108
148
1000
SH
OTR
1
600
400
0
CHUYS HLDGS INC
COMMON STOCK
171604101
22
694
SH
OTR
1
0
694
0
CIENA CORP
COMMON STOCK
171779309
2696
141764
SH
DFND
1
134133
0
7631
CIENA CORP
COMMON STOCK
171779309
707
37192
SH
OTR
1
17274
0
19918
CIMAREX ENERGY CO
COMMON STOCK
171798101
996
10241
SH
DFND
1
9396
0
845
CIMAREX ENERGY CO
COMMON STOCK
171798101
233
2391
SH
OTR
1
1846
19
526
CINCINNATI BELL INC
COMMON STOCK
171871106
63
16157
SH
DFND
1
16157
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
12
3200
SH
OTR
1
3200
0
0
CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
194
4000
SH
OTR
1
1000
0
3000
CINCINNATI FINL CORP
COMMON STOCK
172062101
84164
1287700
SH
DFND
1
608369
0
679331
CINCINNATI FINL CORP
COMMON STOCK
172062101
12331
188660
SH
OTR
1
187160
0
1500
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
6
91
SH
DFND
5
91
0
0
CINEMARK HLDGS INC
COMMON STOCK
17243V102
1798
50175
SH
DFND
1
49745
0
430
CINEMARK HLDGS INC
COMMON STOCK
17243V102
177
4955
SH
OTR
1
4955
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1
37
SH
DFND
5
37
0
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
42
912
SH
DFND
1
0
0
912
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
14
300
SH
OTR
1
0
300
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
827
22688
SH
DFND
1
22382
0
306
CIRRUS LOGIC INC
COMMON STOCK
172755100
140
3853
SH
OTR
1
3370
483
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
1
34
SH
DFND
5
34
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
81490
2862316
SH
DFND
1
2662653
0
199663
CISCO SYSTEMS INC
COMMON STOCK
17275R102
32498
1141484
SH
OTR
1
964009
110333
67142
CISCO SYSTEMS INC
COMMON STOCK
17275R102
14
475
SH
DFND
5
340
0
135
CINTAS CORP
COMMON STOCK
172908105
5731
63822
SH
DFND
1
61428
0
2394
CINTAS CORP
COMMON STOCK
172908105
1389
15470
SH
OTR
1
13429
1090
951
CINTAS CORP
COMMON STOCK
172908105
6
67
SH
DFND
5
67
0
0
CITIGROUP INC
COMMON STOCK
172967424
22150
530544
SH
DFND
1
444959
0
85585
CITIGROUP INC
COMMON STOCK
172967424
6901
165285
SH
OTR
1
125395
19021
20869
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
52
2474
SH
DFND
1
1690
0
784
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
535
25532
SH
OTR
1
183
21970
3379
CITIZENS FIRST CORP
COMMON STOCK
17462Q107
112
8100
SH
OTR
1
8100
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1055
13421
SH
DFND
1
12621
0
800
CITRIX SYS INC
COMMON STOCK
177376100
397
5050
SH
OTR
1
3797
873
380
CITRIX SYSTEMS INC
COMMON STOCK
177376100
4
56
SH
DFND
5
56
0
0
CITY HLDG CO
COMMON STOCK
177835105
51
1072
SH
DFND
1
1072
0
0
CIVEO CORP
COMMON STOCK
17878Y108
0
208
SH
DFND
1
208
0
0
CIVISTA BANCSHARES INC
COMMON STOCK
178867107
18
1792
SH
DFND
1
1792
0
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
8
483
SH
DFND
1
483
0
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
18
1056
SH
OTR
1
0
1056
0
CLARCOR INC
COMMON STOCK
179895107
1389
24043
SH
DFND
1
22118
0
1925
CLARCOR INC
COMMON STOCK
179895107
328
5672
SH
OTR
1
802
0
4870
GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
4
200
SH
DFND
1
200
0
0
GUGGENHEIM ENHANCED SHORT DUR
OTHER
18383M654
14
283
SH
DFND
1
283
0
0
GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
53
1900
SH
DFND
1
1900
0
0
GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
41
1460
SH
OTR
1
1460
0
0
GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
9
400
SH
DFND
1
400
0
0
GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
2
101
SH
DFND
5
0
0
101
GUGGENHEIM TIMBER ETF
OTHER
18383Q879
10
444
SH
DFND
1
444
0
0
GUGGENHEIM TIMBER ETF
OTHER
18383Q879
130
5640
SH
OTR
1
5640
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
109
2214
SH
DFND
1
377
0
1837
CLEAN HBRS INC
COMMON STOCK
184496107
409
8290
SH
OTR
1
0
8290
0
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
436
32147
SH
DFND
1
47
0
32100
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
16
1164
SH
OTR
1
1164
0
0
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
388
34400
SH
DFND
1
400
0
34000
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
23
2000
SH
OTR
1
0
0
2000
CLEARSIGN COMBUSTION CORP
COMMON STOCK
185064102
8
2000
SH
DFND
1
2000
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
102
2109
SH
DFND
1
2109
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
76
1570
SH
OTR
1
1570
0
0
CLEVELAND BIOLABS INC
COMMON STOCK
185860202
0
100
SH
DFND
1
100
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
24
7867
SH
DFND
1
7867
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
6
1890
SH
OTR
1
1790
100
0
CLIFTON BANCORP INC
COMMON STOCK
186873105
164
10881
SH
DFND
1
3050
0
7831
CLOROX CO
COMMON STOCK
189054109
13154
104349
SH
DFND
1
101184
0
3165
CLOROX CO
COMMON STOCK
189054109
11551
91624
SH
OTR
1
86856
1343
3425
CLOUGH GLOBAL ALLOCATION FD
OTHER
18913Y103
4
353
SH
OTR
1
353
0
0
CLUBCROP HOLDINGS INC
COMMON STOCK
18948M108
97
6883
SH
DFND
1
1100
0
5783
COACH INC
COMMON STOCK
189754104
3050
76071
SH
DFND
1
76071
0
0
COACH INC
COMMON STOCK
189754104
523
13038
SH
OTR
1
11652
808
578
COACH INC
COMMON STOCK
189754104
5
118
SH
DFND
5
118
0
0
COBALT INTL ENERGY INC
COMMON STOCK
19075F106
62
20963
SH
OTR
1
0
0
20963
COBIZ FINANCIAL INC
COMMON STOCK
190897108
32
2700
SH
OTR
1
0
2700
0
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
76
478
SH
OTR
1
0
478
0
COCA COLA COMPANY
COMMON STOCK
191216100
89445
1928108
SH
DFND
1
1872679
0
55429
COCA COLA COMPANY
COMMON STOCK
191216100
69994
1508799
SH
OTR
1
1392544
64800
51455
COCA-COLA COMPANY
COMMON STOCK
191216100
7
142
SH
DFND
5
142
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
530
10443
SH
DFND
1
10422
0
21
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
531
10455
SH
OTR
1
350
133
9972
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
21
253
SH
DFND
1
253
0
0
COEUR MINING INC
COMMON STOCK
192108504
1
200
SH
DFND
1
200
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
130
3334
SH
DFND
1
0
0
3334
COGNEX CORP
COMMON STOCK
192422103
2726
69989
SH
DFND
1
69430
0
559
COGNEX CORP
COMMON STOCK
192422103
436
11217
SH
OTR
1
7803
1200
2214
COGNEX CORP
COMMON STOCK
192422103
11
284
SH
DFND
5
284
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
22915
365459
SH
DFND
1
356442
0
9017
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
6684
106598
SH
OTR
1
81191
11121
14286
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
2
31
SH
DFND
5
0
0
31
COHERENT INC
COMMON STOCK
192479103
1064
11571
SH
DFND
1
10688
0
883
COHERENT INC
COMMON STOCK
192479103
207
2257
SH
OTR
1
1357
0
900
COHERENT INC
COMMON STOCK
192479103
1
16
SH
DFND
5
16
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
26
672
SH
DFND
1
672
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
171
4384
SH
OTR
1
0
400
3984
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
56
4500
SH
DFND
1
4500
0
0
COHEN & STEERS REIT & PFD INCO
OTHER
19247X100
41
2150
SH
DFND
1
2150
0
0
COHEN & STEERS REIT & PFD INCO
OTHER
19247X100
4
200
SH
OTR
1
200
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
17
850
SH
DFND
1
850
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
1
44
SH
DFND
1
44
0
0
COHU INC
COMMON STOCK
192576106
4
368
SH
OTR
1
368
0
0
COLFAX CORP
COMMON STOCK
194014106
27
946
SH
DFND
1
881
0
65
COLFAX CORP
COMMON STOCK
194014106
1313
45927
SH
OTR
1
45057
870
0
COLFAX CORP
COMMON STOCK
194014106
0
10
SH
DFND
5
0
0
10
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
40305
570496
SH
DFND
1
566804
0
3692
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
42617
603214
SH
OTR
1
566938
22178
14098
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
13
189
SH
DFND
5
189
0
0
COLLECTORS UNIVERSE INC
COMMON STOCK
19421R200
17
1000
SH
DFND
1
1000
0
0
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
39
1038
SH
DFND
1
1038
0
0
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
1
36
SH
OTR
1
36
0
0
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
0
12
SH
DFND
5
0
0
12
COLONY CAPITAL
COMMON STOCK
19624R106
5
325
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COLUMBIA PIPELINE GROUP W I
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COLUMBIA PIPELINE PARTNERS L P
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COMMON STOCK
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COMMON STOCK
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OTR
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COLUMBIA PPTY TR INC
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COMMON STOCK
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COMMON STOCK
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DFND
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COLUMBUS MCKINNON CORPORATION
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMCAST CORP CLASS A
COMMON STOCK
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COMCAST CORPORATION
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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COMMON STOCK
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COMMSCOPE HLDG CO INC
COMMON STOCK
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OTR
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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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DFND
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COMMUNITY BK SYS INC
COMMON STOCK
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OTR
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COMMUNITY BANK SYSTEM INC
COMMON STOCK
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DFND
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378
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COMMON STOCK
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DFND
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COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
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OTR
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COMMUNITY HEALTH SYSTEMS RT 1
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COMMUNICATIONS SYS INC
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMMUNITY TR BANCORP INC
COMMON STOCK
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OTR
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COMMVAULT SYSTEMS INC
COMMON STOCK
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DFND
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COMMVAULT SYSTEMS INC
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
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DFND
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COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
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DFND
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CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
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DFND
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CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
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OTR
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COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
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CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
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DFND
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MINAS BUENAVENTURA A D R
COMMON STOCK
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DFND
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COMMON STOCK
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DFND
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
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OTR
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COMPASS MINERALS INTERNATIONAL
COMMON STOCK
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COMMON STOCK
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COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
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COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
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OTR
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COMPUTER SCIENCES CORP
COMMON STOCK
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DFND
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COMPUTER SCIENCES CORP
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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CONAGRA FOODS INC
COMMON STOCK
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DFND
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CONAGRA FOODS INC
COMMON STOCK
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OTR
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CONCHO RES INC
COMMON STOCK
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DFND
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CONCHO RES INC
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMMON STOCK
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DFND
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COMMON STOCK
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DFND
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CONNECTICUT WTR SVC INC
COMMON STOCK
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OTR
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CONNECTONE BANCORP INC
COMMON STOCK
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OTR
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CONOCOPHILLIPS
COMMON STOCK
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DFND
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CONOCOPHILLIPS
COMMON STOCK
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OTR
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CONSOL ENERGY INC
COMMON STOCK
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DFND
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CONSOL ENERGY INC
COMMON STOCK
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OTR
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CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
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CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
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OTR
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CONSOLIDATED EDISON INC
COMMON STOCK
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DFND
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CONSOLIDATED EDISON INC
COMMON STOCK
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OTR
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CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
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DFND
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CONSTELLATION BRANDS INC A
COMMON STOCK
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DFND
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CONSTELLATION BRANDS INC A
COMMON STOCK
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OTR
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CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
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DFND
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0
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CONTAINER STORE GROUP INC
COMMON STOCK
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SH
OTR
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CONTINENTAL BUILDING PRODUCT
COMMON STOCK
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DFND
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CONTINENTAL RESOURCES INC
COMMON STOCK
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246
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DFND
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CONTINENTAL RESOURCES INC
COMMON STOCK
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191
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OTR
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CONVERGYS CORP
COMMON STOCK
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DFND
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CONVERGYS CORP
COMMON STOCK
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OTR
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COOPER COS INC
COMMON STOCK
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DFND
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COOPER COS INC
COMMON STOCK
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OTR
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108
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COMMON STOCK
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DFND
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COOPER TIRE & RUBR CO
COMMON STOCK
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OTR
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COPART INC
COMMON STOCK
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SH
DFND
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COPART INC
COMMON STOCK
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OTR
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CORE MARK HLDG CO INC
COMMON STOCK
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DFND
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CORE MARK HLDG CO INC
COMMON STOCK
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SH
OTR
1
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CORESITE REALTY CORP
COMMON STOCK
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DFND
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CORESITE REALTY CORP
COMMON STOCK
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OTR
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CORELOGIC INC
COMMON STOCK
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224
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DFND
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CORELOGIC INC
COMMON STOCK
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76
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OTR
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COMMON STOCK
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199
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CORNING INC
COMMON STOCK
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SH
DFND
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CORNING INC
COMMON STOCK
219350105
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OTR
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CORNING INC
COMMON STOCK
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31
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DFND
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1470
CORPBANCA SA A D R
COMMON STOCK
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DFND
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CORPORATE OFFICE PPTYS TR
COMMON STOCK
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DFND
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CORPORATE OFFICE PPTYS TR
COMMON STOCK
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OTR
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CORRECTIONS CORPORATION OF AME
COMMON STOCK
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90
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DFND
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CORRECTIONS CORPORATION OF AME
COMMON STOCK
22025Y407
670
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SH
OTR
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CORVEL CORP
COMMON STOCK
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DFND
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CORVEL CORP
COMMON STOCK
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SH
DFND
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11
COSTCO WHSL CORP
COMMON STOCK
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SH
DFND
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COSTCO WHSL CORP
COMMON STOCK
22160K105
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SH
OTR
1
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COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
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DFND
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COSTAR GROUP INC
COMMON STOCK
22160N109
2965
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SH
DFND
1
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COSTAR GROUP INC
COMMON STOCK
22160N109
751
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SH
OTR
1
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1821
1400
COSTAR GROUP INC
COMMON STOCK
22160N109
25
132
SH
DFND
5
132
0
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COTT CORPORATION
COMMON STOCK
22163N106
33
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DFND
1
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COTY INC CL A
COMMON STOCK
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17
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SH
DFND
1
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COUSINS PPTYS INC
COMMON STOCK
222795106
48
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SH
DFND
1
4582
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COVANTA HLDG CORP
COMMON STOCK
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3
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SH
DFND
1
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0
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COVANTA HLDG CORP
COMMON STOCK
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3
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SH
OTR
1
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0
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CRACKER BARREL OLD CTRY STORE
COMMON STOCK
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331
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SH
DFND
1
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CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
56
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SH
OTR
1
365
0
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CRAFT BREWERS ALLIANCE INC
COMMON STOCK
224122101
16
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SH
OTR
1
2000
0
0
CRANE CO
COMMON STOCK
224399105
635
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SH
DFND
1
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0
0
CRANE CO
COMMON STOCK
224399105
154
2860
SH
OTR
1
238
680
1942
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
1
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0
0
CRAY INC
COMMON STOCK
225223304
41
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SH
DFND
1
171
0
800
CRAY INC
COMMON STOCK
225223304
395
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SH
OTR
1
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0
4050
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
1
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SH
DFND
5
0
0
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VELOCITYSHARES 3X LONG CRUDE E
OTHER
22539T316
1
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SH
OTR
1
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0
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CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
170
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SH
DFND
1
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464
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
35
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SH
OTR
1
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0
1292
CREDIT SUISSE CUSHING 30 MLP E
OTHER
22542D852
5
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SH
DFND
1
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0
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CREE RESEARCH INC
COMMON STOCK
225447101
113
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SH
DFND
1
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0
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CREE RESEARCH INC
COMMON STOCK
225447101
6
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OTR
1
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0
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CRESCENT PT ENERGY CORP
COMMON STOCK
22576C101
1
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SH
DFND
1
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0
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CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
10
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SH
OTR
1
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0
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CRITEO SA SPON A D R
COMMON STOCK
226718104
465
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SH
DFND
1
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66
CRITEO SA SPON A D R
COMMON STOCK
226718104
345
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SH
OTR
1
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1007
CROCS INC
COMMON STOCK
227046109
199
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SH
DFND
1
20666
0
0
CROCS INC
COMMON STOCK
227046109
108
11226
SH
OTR
1
11226
0
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CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
85
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SH
OTR
1
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7310
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
128
5232
SH
DFND
1
5232
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
4
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SH
OTR
1
178
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
4744
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SH
DFND
1
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0
15986
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1567
18122
SH
OTR
1
10443
4394
3285
CROWN HOLDINGS INC
COMMON STOCK
228368106
2822
56898
SH
DFND
1
55099
0
1799
CROWN HOLDINGS INC
COMMON STOCK
228368106
1311
26448
SH
OTR
1
3993
22412
43
CROWN HOLDINGS INC
COMMON STOCK
228368106
6
118
SH
DFND
5
118
0
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CRYOLIFE INC
COMMON STOCK
228903100
13
1188
SH
DFND
1
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0
1188
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
432
9769
SH
DFND
1
9769
0
0
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
82
1853
SH
OTR
1
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0
1853
CUBESMART
COMMON STOCK
229663109
732
21982
SH
DFND
1
21883
0
99
CUBESMART
COMMON STOCK
229663109
243
7293
SH
OTR
1
1936
0
5357
CUBIC CORP
COMMON STOCK
229669106
328
8191
SH
DFND
1
8191
0
0
CUBIC CORP
COMMON STOCK
229669106
91
2278
SH
OTR
1
1403
245
630
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
911
16524
SH
DFND
1
16524
0
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CULLEN FROST BANKERS INC
COMMON STOCK
229899109
53
963
SH
OTR
1
892
71
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CUMMINS INC
COMMON STOCK
231021106
13642
124090
SH
DFND
1
123190
0
900
CUMMINS INC
COMMON STOCK
231021106
3798
34543
SH
OTR
1
28573
2251
3719
CUMMINS INC
COMMON STOCK
231021106
4
39
SH
DFND
5
39
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082108
3
6500
SH
DFND
1
6500
0
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CURRENCYSHARES BRITISH POUND E
OTHER
23129S106
70
500
SH
DFND
1
500
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
237
3133
SH
DFND
1
2245
0
888
CURTISS WRIGHT CORP
COMMON STOCK
231561101
288
3800
SH
OTR
1
248
500
3052
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
18
768
SH
DFND
1
768
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
1
59
SH
OTR
1
59
0
0
CUTWATER SELECT INCOME FUND
OTHER
232229104
57
3000
SH
OTR
1
3000
0
0
CVENT INC
COMMON STOCK
23247G109
821
38383
SH
DFND
1
38283
0
100
CVENT INC
COMMON STOCK
23247G109
24
1104
SH
OTR
1
1104
0
0
CYNOSURE INC CL A
COMMON STOCK
232577205
43
970
SH
DFND
1
62
0
908
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
47
5397
SH
DFND
1
5397
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
210
24200
SH
OTR
1
10000
14200
0
CYRUSONE INC
COMMON STOCK
23283R100
72
1571
SH
DFND
1
1571
0
0
CYRUSONE INC
COMMON STOCK
23283R100
292
6401
SH
OTR
1
335
4093
1973
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
34763
1361144
SH
DFND
1
1348447
0
12697
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
10968
429449
SH
OTR
1
422021
7428
0
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
5855
174506
SH
DFND
1
173602
0
904
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
911
27160
SH
OTR
1
20560
6600
0
DB X TRACKERS MSCI EUROPE HDGD
OTHER
233051853
15260
618566
SH
DFND
1
614705
0
3861
DB X TRACKERS MSCI EUROPE HDGD
OTHER
233051853
1843
74702
SH
OTR
1
47527
26000
1175
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
60
2200
SH
OTR
1
2200
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
1
34
SH
DFND
1
34
0
0
DDR CORP
COMMON STOCK
23317H102
342
19235
SH
DFND
1
19235
0
0
DDR CORP
COMMON STOCK
23317H102
1
55
SH
OTR
1
55
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
138
13791
SH
DFND
1
13791
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
744
74429
SH
OTR
1
63579
0
10850
D R HORTON INC
COMMON STOCK
23331A109
2880
95288
SH
DFND
1
93014
0
2274
D R HORTON INC
COMMON STOCK
23331A109
1203
39797
SH
OTR
1
31806
500
7491
DHI GROUP INC
COMMON STOCK
23331S100
2
300
SH
DFND
1
300
0
0
D S T SYSTEMS INC
COMMON STOCK
233326107
1086
9629
SH
DFND
1
9566
0
63
D S T SYSTEMS INC
COMMON STOCK
233326107
753
6677
SH
OTR
1
2138
4210
329
D T E ENERGY CO
COMMON STOCK
233331107
2667
29418
SH
DFND
1
17898
0
11520
D T E ENERGY CO
COMMON STOCK
233331107
1284
14161
SH
OTR
1
11941
2040
180
DSW INC CL A
COMMON STOCK
23334L102
59
2149
SH
DFND
1
343
0
1806
DSW INC CL A
COMMON STOCK
23334L102
177
6401
SH
OTR
1
1795
0
4606
DAKTRONICS INC
COMMON STOCK
234264109
6
800
SH
DFND
1
800
0
0
DAKTRONICS INC
COMMON STOCK
234264109
10
1300
SH
OTR
1
800
0
500
DANA HOLDING CORP
COMMON STOCK
235825205
72
5082
SH
DFND
1
5082
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
15
1105
SH
OTR
1
105
1000
0
DANAHER CORP
COMMON STOCK
235851102
13796
145440
SH
DFND
1
139100
0
6340
DANAHER CORP
COMMON STOCK
235851102
7137
75238
SH
OTR
1
56209
11504
7525
DANAHER CORP
COMMON STOCK
235851102
26
270
SH
DFND
5
270
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
5283
79676
SH
DFND
1
79368
0
308
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3176
47900
SH
OTR
1
41603
2512
3785
DARLING INGREDIENTS INC.
COMMON STOCK
237266101
414
31408
SH
DFND
1
21309
0
10099
DATALINK CORP
COMMON STOCK
237934104
9
1000
SH
DFND
1
1000
0
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
43
1121
SH
DFND
1
0
0
1121
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
19
484
SH
OTR
1
0
484
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
286
3899
SH
DFND
1
3336
0
563
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
1
18
SH
OTR
1
18
0
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
480
104914
SH
DFND
1
2333
0
102581
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
4
899
SH
OTR
1
899
0
0
DEAN FOODS CO
COMMON STOCK
242370203
17
1000
SH
DFND
1
1000
0
0
DEAN FOODS CO
COMMON STOCK
242370203
9
500
SH
OTR
1
500
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
361
6025
SH
DFND
1
4906
0
1119
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
78
1298
SH
OTR
1
345
0
953
DEERE CO
COMMON STOCK
244199105
19346
251284
SH
DFND
1
245391
0
5893
DEERE CO
COMMON STOCK
244199105
7411
96263
SH
OTR
1
86575
1958
7730
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
2
125
SH
DFND
1
125
0
0
DEL TACO RESTAURANTS INC WT 11
OTHER
245496112
1
250
SH
DFND
1
250
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
11
750
SH
DFND
1
750
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
22
1515
SH
OTR
1
1515
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
287
18861
SH
DFND
1
18683
0
178
DELEK US HOLDINGS INC
COMMON STOCK
246647101
51
3296
SH
OTR
1
3296
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
0
21
SH
DFND
5
21
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
14974
307589
SH
DFND
1
289098
0
18491
DELTA AIR LINES INC
COMMON STOCK
247361702
4382
90028
SH
OTR
1
40283
40842
8903
DELTA AIR LINES
COMMON STOCK
247361702
14
288
SH
DFND
5
288
0
0
DELTA NAT GAS INC
COMMON STOCK
247748106
72
3100
SH
DFND
1
600
0
2500
DELTA NAT GAS INC
COMMON STOCK
247748106
23
1000
SH
OTR
1
1000
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
73
1214
SH
DFND
1
1214
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
23
10335
SH
DFND
1
10335
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
3
1187
SH
OTR
1
1187
0
0
DELUXE CORP
COMMON STOCK
248019101
4245
67925
SH
DFND
1
67925
0
0
DELUXE CORP
COMMON STOCK
248019101
745
11924
SH
OTR
1
7516
1658
2750
DENNYS CORP
COMMON STOCK
24869P104
223
21517
SH
DFND
1
20756
0
761
DENNYS CORP
COMMON STOCK
24869P104
47
4498
SH
OTR
1
220
0
4278
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1635
26532
SH
DFND
1
24614
0
1918
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
240
3886
SH
OTR
1
3860
26
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
2
100
SH
DFND
1
100
0
0
DEPOMED INC
COMMON STOCK
249908104
682
48961
SH
DFND
1
48362
0
599
DEPOMED INC
COMMON STOCK
249908104
105
7539
SH
OTR
1
7539
0
0
DEPOMED INC
COMMON STOCK
249908104
1
68
SH
DFND
5
68
0
0
POWERSHARES DB COMMODITY DOUBL
OTHER
25154H475
2
1000
SH
OTR
1
1000
0
0
DEUTSCHE HIGH INCOME TRUST COM
OTHER
25155R100
326
38463
SH
DFND
1
38463
0
0
DEUTSCHE HIGH INCOME TRUST COM
OTHER
25155R100
123
14500
SH
OTR
1
0
0
14500
DEUTSHE STRATEGIC MUNI INCOME
OTHER
25159F102
104
7588
SH
DFND
1
7588
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
4
300
SH
OTR
1
0
300
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1139
41491
SH
DFND
1
19541
0
21950
DEVON ENERGY CORP
COMMON STOCK
25179M103
762
27765
SH
OTR
1
11438
258
16069
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
32
1835
SH
DFND
1
835
0
1000
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
101
5825
SH
OTR
1
5825
0
0
DEXCOM INC
COMMON STOCK
252131107
141
2075
SH
DFND
1
1160
0
915
DEXCOM INC
COMMON STOCK
252131107
123
1807
SH
OTR
1
90
0
1717
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
5081
47100
SH
DFND
1
43116
0
3984
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
3032
28110
SH
OTR
1
25927
475
1708
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
7
330
SH
DFND
1
330
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
41
1900
SH
OTR
1
1900
0
0
DIAMOND OFFSHORE DRILLING
COMMON STOCK
25271C102
4
178
SH
DFND
5
178
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
142
14026
SH
DFND
1
14026
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
54
5341
SH
OTR
1
771
0
4570
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
911
11806
SH
DFND
1
11015
0
791
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
662
8586
SH
OTR
1
6101
670
1815
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
941
20136
SH
DFND
1
20136
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
730
15606
SH
OTR
1
5828
9748
30
DIEBOLD INC
COMMON STOCK
253651103
161
5558
SH
DFND
1
2214
0
3344
DIEBOLD INC
COMMON STOCK
253651103
40
1370
SH
OTR
1
0
600
770
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
229
24293
SH
DFND
1
24293
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
20
2114
SH
OTR
1
2114
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
1496
16905
SH
DFND
1
16266
0
639
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
650
7342
SH
OTR
1
2412
0
4930
DIGITAL REALTY TRUST INC
OTHER
253868103
6
67
SH
DFND
5
67
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
26
1524
SH
DFND
1
0
0
1524
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
7
417
SH
DFND
1
417
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
0
4
SH
DFND
1
4
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
253
2978
SH
OTR
1
0
0
2978
DINEEQUITY INC
COMMON STOCK
254423106
23
241
SH
DFND
1
241
0
0
DIODES INC
COMMON STOCK
254543101
282
14019
SH
DFND
1
13696
0
323
DIODES INC
COMMON STOCK
254543101
47
2357
SH
OTR
1
672
0
1685
DIPEXIUM PHARMACEUTICALS INC
COMMON STOCK
25456J104
38
4045
SH
OTR
1
0
0
4045
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
126
4603
SH
DFND
1
4603
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
14
520
SH
OTR
1
520
0
0
DIREXION DLY MID CAP BULL 3X
OTHER
25459W730
2
100
SH
DFND
1
100
0
0
DIREXION DAILY MID CAP BULL 3X
OTHER
25459W730
4
184
SH
DFND
5
184
0
0
DIREXION DAILY REAL EST BULL
OTHER
25459W755
4
47
SH
DFND
5
47
0
0
DIREXION DAILY DEVELOPED MKTS
OTHER
25459W789
7
156
SH
DFND
5
156
0
0
SMALL CAP BULL 3X SHARES
OTHER
25459W847
2
32
SH
DFND
1
32
0
0
DIREXION DAILY SM CAP BULL 3X
OTHER
25459W847
3
49
SH
DFND
5
49
0
0
DIREXION DLY LG CAP BULL 3X
OTHER
25459W862
5
65
SH
DFND
1
65
0
0
DIREXION DAILY LG CAP BULL 3X
OTHER
25459W862
9
102
SH
DFND
5
102
0
0
DIREXION DAILY 20 YEAR TREAS B
OTHER
25459Y678
24
1150
SH
DFND
1
1150
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
15
624
SH
OTR
1
624
0
0
DISNEY WALT CO
COMMON STOCK
254687106
101543
1022481
SH
DFND
1
965685
0
56796
DISNEY WALT CO
COMMON STOCK
254687106
51769
521292
SH
OTR
1
471860
24975
24457
WALT DISNEY CO
COMMON STOCK
254687106
22
225
SH
DFND
5
225
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
9908
194580
SH
DFND
1
161569
0
33011
DISCOVER FINL SVCS
COMMON STOCK
254709108
5224
102593
SH
OTR
1
48306
53017
1270
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
14
266
SH
DFND
5
266
0
0
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
666
23270
SH
DFND
1
22053
0
1217
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
516
17997
SH
OTR
1
2737
15098
162
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
594
21993
SH
DFND
1
21753
0
240
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
3220
119258
SH
OTR
1
106040
996
12222
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
834
18020
SH
DFND
1
16550
0
1470
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
2
34
SH
OTR
1
0
34
0
DIREXION DAILY FINANCIAL BEAR
OTHER
25490K539
6
152
SH
OTR
1
152
0
0
DIVERSIFIED REAL ASSET INCOME
COMMON STOCK
25533B108
105
6625
SH
DFND
1
6625
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
253
5596
SH
DFND
1
5596
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
7
152
SH
OTR
1
152
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
37
860
SH
DFND
1
860
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
79
1818
SH
OTR
1
225
0
1593
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1178
13765
SH
DFND
1
13417
0
348
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1284
15005
SH
OTR
1
7008
2596
5401
DOLLAR TREE INC
COMMON STOCK
256746108
29689
360041
SH
DFND
1
356665
0
3376
DOLLAR TREE INC
COMMON STOCK
256746108
6956
84356
SH
OTR
1
70000
7325
7031
DOLLAR TREE INC
COMMON STOCK
256746108
12
147
SH
DFND
5
147
0
0
DOMINION DIAMOND CORP
COMMON STOCK
257287102
1
59
SH
DFND
1
59
0
0
DOMINION MIDSTREAM PARTNERS L
COMMON STOCK
257454108
125
3700
SH
DFND
1
0
0
3700
DOMINION RESOURCES INC
COMMON STOCK
25746U109
6488
86371
SH
DFND
1
84175
0
2196
DOMINION RESOURCES INC
COMMON STOCK
25746U109
5591
74421
SH
OTR
1
72408
336
1677
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
12
163
SH
DFND
5
163
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
4
31
SH
DFND
1
31
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
54
408
SH
OTR
1
0
408
0
DOMTAR CORP
COMMON STOCK
257559203
16
402
SH
DFND
1
402
0
0
DOMTAR CORP
COMMON STOCK
257559203
15
363
SH
OTR
1
363
0
0
DONALDSON CO INC
COMMON STOCK
257651109
13861
434371
SH
DFND
1
373155
0
61216
DONALDSON CO INC
COMMON STOCK
257651109
11876
372160
SH
OTR
1
195694
0
176466
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
155
9445
SH
DFND
1
9445
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
249
15188
SH
OTR
1
2150
0
13038
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
2
192
SH
DFND
1
192
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
1
100
SH
OTR
1
100
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
3144
57778
SH
DFND
1
56742
0
1036
DORMAN PRODUCTS INC
COMMON STOCK
258278100
782
14373
SH
OTR
1
8999
3811
1563
DORMAN PRODUCTS INC
COMMON STOCK
258278100
12
223
SH
DFND
5
207
0
16
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
144
4781
SH
DFND
1
4699
0
82
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
18
600
SH
OTR
1
533
67
0
DOVER CORP
COMMON STOCK
260003108
8538
132731
SH
DFND
1
129347
0
3384
DOVER CORP
COMMON STOCK
260003108
3870
60150
SH
OTR
1
56954
287
2909
DOW CHEM CO
COMMON STOCK
260543103
38807
762997
SH
DFND
1
734293
0
28704
DOW CHEM CO
COMMON STOCK
260543103
20790
408776
SH
OTR
1
339548
49207
20021
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
5696
63699
SH
DFND
1
63066
0
633
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1131
12657
SH
OTR
1
10830
447
1380
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
5
59
SH
DFND
5
59
0
0
DRDGOLD LTD A D R
COMMON STOCK
26152H301
1
200
SH
OTR
1
0
200
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
444
6882
SH
DFND
1
6823
0
59
DREW INDUSTRIES INC
COMMON STOCK
26168L205
71
1104
SH
OTR
1
1104
0
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
1
23
SH
DFND
5
10
0
13
DREYFUS MUN INCOME INC
OTHER
26201R102
10
1000
SH
DFND
1
1000
0
0
DRIL QUIP INC
COMMON STOCK
262037104
402
6643
SH
DFND
1
6643
0
0
DRIL QUIP INC
COMMON STOCK
262037104
125
2068
SH
OTR
1
1222
222
624
DRIL-QUIP
COMMON STOCK
262037104
7
123
SH
DFND
5
123
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
25269
399059
SH
DFND
1
391913
50
7096
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
25356
400440
SH
OTR
1
380667
9544
10229
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
13
1400
SH
OTR
1
1400
0
0
DUFF AND PHELPS GLOBAL UTIL IN
OTHER
26433C105
21
1310
SH
DFND
1
1310
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
417
18483
SH
DFND
1
18483
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
193
8565
SH
OTR
1
3095
88
5382
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
18455
228746
SH
DFND
1
219756
0
8990
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
13103
162401
SH
OTR
1
149846
2968
9587
DUKE ENERGY CORP
COMMON STOCK
26441C204
13
156
SH
DFND
5
156
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
237
12187
SH
DFND
1
12187
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
54
2758
SH
OTR
1
2334
377
47
DUN BRADSTREET CORP
COMMON STOCK
26483E100
388
3762
SH
DFND
1
3762
0
0
DUN BRADSTREET CORP
COMMON STOCK
26483E100
582
5650
SH
OTR
1
2850
1000
1800
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
50
1069
SH
DFND
1
644
0
425
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
94
1997
SH
OTR
1
650
0
1347
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
1664
41058
SH
DFND
1
40488
0
570
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
207
5111
SH
OTR
1
3816
0
1295
DUPONT FABROS TECHNOLOGY INC
OTHER
26613Q106
1
34
SH
DFND
5
34
0
0
DURECT CORP
COMMON STOCK
266605104
3
2097
SH
DFND
1
2097
0
0
DYCOM INDS INC
COMMON STOCK
267475101
128
1979
SH
DFND
1
1183
0
796
DYCOM INDS INC
COMMON STOCK
267475101
75
1158
SH
OTR
1
0
1158
0
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK
268158201
46
2415
SH
OTR
1
0
0
2415
DYNEX CAPITAL INC
COMMON STOCK
26817Q506
1
167
SH
DFND
1
167
0
0
DYNEGY INC
COMMON STOCK
26817R108
0
4
SH
OTR
1
4
0
0
DYNEGY INC WT 10
OTHER
26817R116
0
81
SH
DFND
1
81
0
0
DYNEGY INC WT 10
OTHER
26817R116
0
73
SH
OTR
1
73
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
8
1925
SH
DFND
1
1925
0
0
EGSHARES EMERGING MRKTS CONSUM
OTHER
268461779
6
260
SH
DFND
1
260
0
0
EGSHARES INDIA INFRASTRUCTURE
OTHER
268461845
3
295
SH
DFND
1
295
0
0
E HOUSE CHINA HLDGS A D R
COMMON STOCK
26852W103
1
110
SH
DFND
1
110
0
0
EMC CORPORATION
COMMON STOCK
268648102
21287
798779
SH
DFND
1
795300
0
3479
EMC CORPORATION
COMMON STOCK
268648102
6232
233851
SH
OTR
1
210483
11953
11415
E M C CORP MASS
COMMON STOCK
268648102
13
480
SH
DFND
5
480
0
0
EMC INS GROUP INC
COMMON STOCK
268664109
778
30315
SH
DFND
1
1389
0
28926
EMC INS GROUP INC
COMMON STOCK
268664109
96
3750
SH
OTR
1
3750
0
0
E N I SPA A D R
COMMON STOCK
26874R108
169
5605
SH
DFND
1
5545
0
60
E N I SPA A D R
COMMON STOCK
26874R108
45
1518
SH
OTR
1
648
0
870
E O G RES INC
COMMON STOCK
26875P101
10592
145944
SH
DFND
1
136100
0
9844
E O G RES INC
COMMON STOCK
26875P101
1383
19059
SH
OTR
1
13596
3613
1850
EP ENERGY CORP CL A
COMMON STOCK
268785102
19
4117
SH
OTR
1
4117
0
0
EQUITABLE CORP
COMMON STOCK
26884L109
3480
51742
SH
DFND
1
51694
0
48
EQUITABLE CORP
COMMON STOCK
26884L109
769
11433
SH
OTR
1
4674
6737
22
EPR PROPERTIES
COMMON STOCK
26884U109
1661
24937
SH
DFND
1
24789
0
148
EPR PROPERTIES
COMMON STOCK
26884U109
436
6543
SH
OTR
1
3865
0
2678
EPR PROPERTIES
OTHER
26884U109
8
113
SH
DFND
5
113
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
835
11216
SH
DFND
1
5128
0
6088
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
13
169
SH
OTR
1
169
0
0
EQT MIDSTREAM PARTNERS LP
OTHER
26885B100
2
31
SH
DFND
5
31
0
0
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
56
2058
SH
DFND
1
0
0
2058
EAGLE BANCORP INC
COMMON STOCK
268948106
758
15794
SH
DFND
1
13425
0
2369
EAGLE BANCORP INC
COMMON STOCK
268948106
204
4261
SH
OTR
1
2130
0
2131
EAGLE BANCORP INC
COMMON STOCK
268948106
2
39
SH
DFND
5
14
0
25
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
5371
219301
SH
DFND
1
215097
0
4204
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
2931
119680
SH
OTR
1
21234
89728
8718
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
3
134
SH
DFND
5
134
0
0
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
2
1250
SH
DFND
1
1250
0
0
EXCO RESOURCES INC
COMMON STOCK
269279402
1
1400
SH
DFND
1
1400
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
819
11684
SH
DFND
1
11504
0
180
EAGLE MATERIALS INC
COMMON STOCK
26969P108
154
2203
SH
OTR
1
306
0
1897
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
35
863
SH
OTR
1
0
0
863
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
11
1891
SH
DFND
1
1891
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
132
4055
SH
DFND
1
4055
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
127
3900
SH
OTR
1
3900
0
0
EASTGROUP PPTYS INC
COMMON STOCK
277276101
387
6405
SH
DFND
1
6405
0
0
EASTGROUP PPTYS INC
COMMON STOCK
277276101
173
2865
SH
OTR
1
914
0
1951
EASTMAN CHEM CO
COMMON STOCK
277432100
3102
42942
SH
DFND
1
41439
0
1503
EASTMAN CHEM CO
COMMON STOCK
277432100
1234
17079
SH
OTR
1
8228
8207
644
EATON VANCE CORP
COMMON STOCK
278265103
621
18532
SH
DFND
1
18227
0
305
EATON VANCE CORP
COMMON STOCK
278265103
182
5412
SH
OTR
1
2890
275
2247
EATON VANCE SR INCOME TR
OTHER
27826S103
4
700
SH
DFND
1
0
0
700
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
30
2352
SH
DFND
1
2352
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
121
9326
SH
OTR
1
9326
0
0
EATON VANCE FLOAT RT INC TR
OTHER
278279104
44
3355
SH
DFND
1
3355
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
50
3719
SH
DFND
1
3719
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
50
3782
SH
DFND
1
3782
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
56
4200
SH
OTR
1
4200
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
13
980
SH
DFND
1
980
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
219
16600
SH
OTR
1
16600
0
0
EATON VANCE INSD OH MU BD II
OTHER
27828L106
57
4050
SH
OTR
1
4050
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
108
10082
SH
DFND
1
10082
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
19
1500
SH
DFND
1
0
0
1500
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
17
1125
SH
DFND
1
1125
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
89
8440
SH
DFND
1
8440
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
93
8850
SH
OTR
1
0
0
8850
EATON VANCE TAX-MANAGED GLOBAL
OTHER
27829C105
4
376
SH
DFND
5
376
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
36
4084
SH
DFND
1
4084
0
0
E BAY INC
COMMON STOCK
278642103
2516
105440
SH
DFND
1
105440
0
0
E BAY INC
COMMON STOCK
278642103
1389
58206
SH
OTR
1
56707
1230
269
EBIX INC
COMMON STOCK
278715206
80
1962
SH
DFND
1
1962
0
0
EBIX INC
COMMON STOCK
278715206
44
1069
SH
OTR
1
1069
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
1211
44592
SH
DFND
1
44492
0
100
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
40
1487
SH
OTR
1
1487
0
0
ECHOSTAR CORP A
COMMON STOCK
278768106
319
7197
SH
DFND
1
6975
0
222
ECHOSTAR CORP A
COMMON STOCK
278768106
88
1986
SH
OTR
1
1986
0
0
ECHO THERAPEUTICS INC
COMMON STOCK
27876L206
1
1000
SH
DFND
1
1000
0
0
ECOLAB INC
COMMON STOCK
278865100
77083
691204
SH
DFND
1
503790
0
187414
ECOLAB INC
COMMON STOCK
278865100
44132
395734
SH
OTR
1
318853
26433
50448
ECOLAB INC
COMMON STOCK
278865100
12
105
SH
DFND
5
105
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
46
5343
SH
DFND
1
5155
0
188
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
3220
39986
SH
DFND
1
38918
0
1068
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
804
9982
SH
OTR
1
9195
223
564
EDISON INTL
COMMON STOCK
281020107
4980
69274
SH
DFND
1
68043
0
1231
EDISON INTL
COMMON STOCK
281020107
2427
33753
SH
OTR
1
30537
2566
650
EDISON INTERNATIONAL
COMMON STOCK
281020107
4
54
SH
DFND
5
54
0
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
1359
32679
SH
DFND
1
29809
0
2870
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
255
6139
SH
OTR
1
1836
0
4303
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
3554
40285
SH
DFND
1
40159
0
126
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
2275
25786
SH
OTR
1
15936
1784
8066
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
15
174
SH
DFND
5
174
0
0
8POINT3 ENERGY PARTNERS LP
COMMON STOCK
282539105
31
2135
SH
DFND
1
2135
0
0
8X8 INC
COMMON STOCK
282914100
4
358
SH
DFND
1
358
0
0
8X8 INC
COMMON STOCK
282914100
75
7480
SH
OTR
1
0
0
7480
EL PASO ELEC CO
COMMON STOCK
283677854
613
13368
SH
DFND
1
13104
0
264
EL PASO ELEC CO
COMMON STOCK
283677854
224
4880
SH
OTR
1
982
0
3898
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
85
2000
SH
DFND
1
0
0
2000
ELDORADO RESORTS INC
COMMON STOCK
28470R102
91
7940
SH
OTR
1
0
0
7940
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
2
570
SH
DFND
1
570
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
3
1000
SH
OTR
1
0
1000
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
10287
155615
SH
DFND
1
151285
0
4330
ELECTRONIC ARTS INC
COMMON STOCK
285512109
3625
54830
SH
OTR
1
26709
25989
2132
ELECTRONIC ARTS INC
COMMON STOCK
285512109
12
187
SH
DFND
5
187
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1033
24361
SH
DFND
1
24192
0
169
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
136
3210
SH
OTR
1
3210
0
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1
30
SH
DFND
5
30
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
1346
14855
SH
DFND
1
14855
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
209
2301
SH
OTR
1
583
0
1718
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
0
6
SH
DFND
1
6
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
241
12644
SH
DFND
1
12592
0
52
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
138
7229
SH
OTR
1
7229
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
1280
48570
SH
DFND
1
48280
0
290
EMBRAER SA A D R
COMMON STOCK
29082A107
220
8373
SH
OTR
1
2530
0
5843
EMBRAER SA
COMMON STOCK
29082A107
1
47
SH
DFND
5
47
0
0
EMCORE CORPORATION
COMMON STOCK
290846203
50
10070
SH
OTR
1
0
0
10070
EMCOR GROUP INC
COMMON STOCK
29084Q100
398
8187
SH
DFND
1
6034
0
2153
EMCOR GROUP INC
COMMON STOCK
29084Q100
78
1603
SH
OTR
1
0
433
1170
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
909
25007
SH
DFND
1
23650
0
1357
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
171
4704
SH
OTR
1
2927
1777
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1
28
SH
DFND
5
28
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
114682
2108917
SH
DFND
1
2002420
60
106437
EMERSON ELECTRIC CO
COMMON STOCK
291011104
96639
1777114
SH
OTR
1
1672146
38411
66557
EMERGE ENERGY SERVICES LP
COMMON STOCK
29102H108
2
500
SH
DFND
1
500
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
2
2000
SH
DFND
1
2000
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
214
6463
SH
DFND
1
6463
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
188
5699
SH
OTR
1
5699
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
245
13968
SH
DFND
1
13523
0
445
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
46
2598
SH
OTR
1
268
0
2330
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
52
1848
SH
DFND
1
207
0
1641
EMPRESA NAC ELEC CHIL SP A D R
COMMON STOCK
29244T101
17
399
SH
DFND
1
399
0
0
ENCANA CORP
COMMON STOCK
292505104
108
17757
SH
DFND
1
17757
0
0
ENCANA CORP
COMMON STOCK
292505104
34
5649
SH
OTR
1
5149
0
500
ENBRIDGE INC
COMMON STOCK
29250N105
302
7765
SH
DFND
1
7547
0
218
ENBRIDGE INC
COMMON STOCK
29250N105
42
1068
SH
OTR
1
278
0
790
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
532
29022
SH
DFND
1
15723
0
13299
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
441
24095
SH
OTR
1
20145
350
3600
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
0
2
SH
DFND
1
1
0
1
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
122
4139
SH
DFND
1
4139
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
56
1900
SH
OTR
1
0
0
1900
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
53
2065
SH
DFND
1
145
0
1920
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
81
3150
SH
OTR
1
0
3150
0
ENCORE WIRE CORP
COMMON STOCK
292562105
3
70
SH
DFND
1
70
0
0
ENCORE WIRE CORP
COMMON STOCK
292562105
33
840
SH
OTR
1
0
840
0
ENERGEN CORP
COMMON STOCK
29265N108
691
18874
SH
DFND
1
18732
0
142
ENERGEN CORP
COMMON STOCK
29265N108
283
7739
SH
OTR
1
7688
0
51
ENDOLOGIX INC
COMMON STOCK
29266S106
66
7918
SH
DFND
1
19
0
7899
ENERGY FUELS INC
COMMON STOCK
292671708
0
35
SH
DFND
1
35
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
2
600
SH
DFND
1
600
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
7
700
SH
OTR
1
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
1592
39301
SH
DFND
1
38233
0
1068
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
387
9552
SH
OTR
1
8765
223
564
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
1798
55597
SH
DFND
1
42949
0
12648
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
1912
59115
SH
OTR
1
52553
2735
3827
ENERGY TRANSFER PARTNERS
OTHER
29273R109
3
107
SH
DFND
5
107
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
735
103060
SH
DFND
1
63209
0
39851
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
111
15606
SH
OTR
1
9206
0
6400
ENERSIS AMERICAS SA A D R
COMMON STOCK
29274F104
358
25720
SH
DFND
1
25720
0
0
ENERSYS
COMMON STOCK
29275Y102
638
11451
SH
DFND
1
11378
0
73
ENERSYS
COMMON STOCK
29275Y102
80
1431
SH
OTR
1
1431
0
0
ENERSYS INC
COMMON STOCK
29275Y102
1
26
SH
DFND
5
13
0
13
ENERPLUS CORP
COMMON STOCK
292766102
332
84500
SH
DFND
1
500
0
84000
ENERPLUS CORP
COMMON STOCK
292766102
6
1600
SH
OTR
1
1600
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
2
80
SH
DFND
1
80
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
2
80
SH
OTR
1
72
8
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
1
50
SH
DFND
1
50
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
5
400
SH
OTR
1
400
0
0
ENNIS INC
COMMON STOCK
293389102
69
3527
SH
DFND
1
3527
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
554
9600
SH
DFND
1
7796
0
1804
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
97
1678
SH
OTR
1
558
0
1120
ENSIGN GROUP INC
COMMON STOCK
29358P101
26
1132
SH
DFND
1
1132
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
731
53640
SH
DFND
1
53367
0
273
ENTEGRIS INC
COMMON STOCK
29362U104
240
17587
SH
OTR
1
9625
3105
4857
ENTEGRIS INC
COMMON STOCK
29362U104
1
63
SH
DFND
5
63
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
403
5088
SH
DFND
1
5088
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
853
10765
SH
OTR
1
3854
6671
240
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
4233
171918
SH
DFND
1
118674
0
53244
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
3361
136497
SH
OTR
1
109940
13600
12957
ENTERPRISE PRODUCTS PARTNERS
OTHER
293792107
5
212
SH
DFND
5
212
0
0
ENTREE GOLD INC
COMMON STOCK
29383G100
0
1500
SH
DFND
1
1500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
60
2223
SH
DFND
1
0
0
2223
ENVESTNET INC
COMMON STOCK
29404K106
246
9047
SH
OTR
1
0
9047
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
3
745
SH
OTR
1
745
0
0
ENVISION HEALTHCARE HOLDINGS I
COMMON STOCK
29413U103
34
1649
SH
DFND
1
1649
0
0
ENVISION HEALTHCARE HOLDINGS I
COMMON STOCK
29413U103
7
346
SH
OTR
1
149
197
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
7
90
SH
DFND
1
90
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
8
112
SH
OTR
1
0
112
0
E PLUS INC
COMMON STOCK
294268107
23
280
SH
OTR
1
0
280
0
EPIZYME INC
COMMON STOCK
29428V104
24
2000
SH
DFND
1
2000
0
0
EQUIFAX INC
COMMON STOCK
294429105
4632
40530
SH
DFND
1
36633
0
3897
EQUIFAX INC
COMMON STOCK
294429105
1432
12529
SH
OTR
1
11054
520
955
EQUINIX INC
COMMON STOCK
29444U700
843
2550
SH
DFND
1
2535
0
15
EQUINIX INC
COMMON STOCK
29444U700
1038
3137
SH
OTR
1
1957
321
859
EQUITY COMMONWEALTH
COMMON STOCK
294628102
385
13631
SH
DFND
1
9527
0
4104
EQUITY COMMONWEALTH
COMMON STOCK
294628102
126
4459
SH
OTR
1
710
62
3687
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
324
4448
SH
DFND
1
4448
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
26
364
SH
OTR
1
364
0
0
EQUITY ONE INC
COMMON STOCK
294752100
301
10499
SH
DFND
1
7588
0
2911
EQUITY ONE INC
COMMON STOCK
294752100
208
7246
SH
OTR
1
1163
0
6083
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
2755
36716
SH
DFND
1
33394
0
3322
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1258
16772
SH
OTR
1
11773
9
4990
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
1476
147168
SH
DFND
1
146042
0
1126
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
322
32158
SH
OTR
1
18046
0
14112
ERICCSON (LM) TEL
COMMON STOCK
294821608
1
129
SH
DFND
5
129
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
66
713
SH
DFND
1
713
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
2
25
SH
OTR
1
25
0
0
ERIN ENERGY CORP
COMMON STOCK
295625107
8
4155
SH
DFND
1
4155
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
959
24613
SH
DFND
1
22396
0
2217
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
152
3902
SH
OTR
1
1542
0
2360
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
144
8500
SH
DFND
1
2500
0
6000
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
115
6820
SH
OTR
1
6820
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
453
18386
SH
DFND
1
18386
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
74
2985
SH
OTR
1
2517
416
52
ESSENDANT INC
COMMON STOCK
296689102
478
14981
SH
DFND
1
14683
0
298
ESSENDANT INC
COMMON STOCK
296689102
85
2666
SH
OTR
1
1137
0
1529
ESSEX PPTY TR INC
COMMON STOCK
297178105
842
3600
SH
DFND
1
3600
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
461
1971
SH
OTR
1
726
9
1236
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
84
1318
SH
DFND
1
1318
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
0
5
SH
DFND
5
0
0
5
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
4576
176186
SH
DFND
1
175026
0
1160
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
1524
58669
SH
OTR
1
54701
192
3776
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
34
1064
SH
DFND
1
0
0
1064
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1035
13970
SH
DFND
1
12983
0
987
EURONET WORLDWIDE INC
COMMON STOCK
298736109
420
5678
SH
OTR
1
3006
2672
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1
18
SH
DFND
5
18
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
331
6393
SH
DFND
1
4741
0
1652
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
52
1000
SH
OTR
1
1000
0
0
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
51
3362
SH
DFND
1
3152
0
210
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
12
795
SH
OTR
1
0
795
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
2645
45340
SH
DFND
1
45340
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1423
24391
SH
OTR
1
17319
2422
4650
EVINE LIVE INC
COMMON STOCK
300487105
14
12164
SH
DFND
1
0
0
12164
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
37
3466
SH
DFND
1
0
0
3466
EXACT SCIENCES CORP
COMMON STOCK
30063P105
1615
239557
SH
DFND
1
183857
0
55700
EXACTECH INC
COMMON STOCK
30064E109
8
403
SH
DFND
1
403
0
0
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
1022
34576
SH
DFND
1
30994
0
3582
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
36
1208
SH
OTR
1
1208
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
5280
147261
SH
DFND
1
145431
0
1830
EXELON CORPORATION
COMMON STOCK
30161N101
2468
68813
SH
OTR
1
65006
209
3598
EXELON CORPORATION
COMMON STOCK
30161N101
0
13
SH
DFND
5
0
0
13
EXELIXIS INC
COMMON STOCK
30161Q104
0
100
SH
DFND
1
100
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
128
2473
SH
DFND
1
62
0
2411
EXPEDIA INC
COMMON STOCK
30212P303
1416
13133
SH
DFND
1
12722
0
411
EXPEDIA INC
COMMON STOCK
30212P303
103
949
SH
OTR
1
587
15
347
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6974
142875
SH
DFND
1
142875
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4610
94448
SH
OTR
1
76460
15880
2108
EXPONENT INC
COMMON STOCK
30214U102
9
176
SH
DFND
1
176
0
0
EXPONENT INC
COMMON STOCK
30214U102
64
1258
SH
OTR
1
0
1258
0
EXPONENT INC
COMMON STOCK
30214U102
12
229
SH
DFND
5
229
0
0
EXPRESS INC
COMMON STOCK
30219E103
163
7632
SH
DFND
1
797
0
6835
EXPRESS INC
COMMON STOCK
30219E103
11
524
SH
OTR
1
0
0
524
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
43138
628012
SH
DFND
1
607300
0
20712
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
25968
378044
SH
OTR
1
333428
28027
16589
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
2
26
SH
DFND
5
0
0
26
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
8
480
SH
DFND
1
480
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
1091
11674
SH
DFND
1
11618
0
56
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
423
4523
SH
OTR
1
1268
380
2875
EXTREME NETWORKS INC
COMMON STOCK
30226D106
1
226
SH
DFND
1
226
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
361300
4322294
SH
DFND
1
3784580
35
537679
EXXON MOBIL CORP
COMMON STOCK
30231G102
268519
3212330
SH
OTR
1
3046325
92824
73181
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
19
229
SH
DFND
5
169
0
60
F E I CO
COMMON STOCK
30241L109
421
4725
SH
DFND
1
3618
0
1107
F E I CO
COMMON STOCK
30241L109
8
95
SH
OTR
1
95
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
229
6954
SH
DFND
1
5034
0
1920
FLIR SYSTEMS INC
COMMON STOCK
302445101
1480
44920
SH
OTR
1
41000
3920
0
F M C CORPORATION
COMMON STOCK
302491303
356
8823
SH
DFND
1
8692
0
131
F M C CORPORATION
COMMON STOCK
302491303
140
3462
SH
OTR
1
300
64
3098
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
539
19698
SH
DFND
1
19692
0
6
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
671
24498
SH
OTR
1
2419
22039
40
FNB CORP
COMMON STOCK
302520101
1587
121959
SH
DFND
1
120330
0
1629
FNB CORP
COMMON STOCK
302520101
336
25789
SH
OTR
1
20934
1250
3605
FNB CORP
COMMON STOCK
302520101
1
104
SH
DFND
5
104
0
0
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
161
4864
SH
OTR
1
0
4864
0
FS INVESTMENT CORP
COMMON STOCK
302635107
26
2840
SH
DFND
1
2840
0
0
FTD COS INC
COMMON STOCK
30281V108
536
20433
SH
DFND
1
19972
0
461
FTD COS INC
COMMON STOCK
30281V108
77
2944
SH
OTR
1
408
0
2536
FTI CONSULTING INC
COMMON STOCK
302941109
15
410
SH
DFND
1
410
0
0
FACEBOOK INC A
COMMON STOCK
30303M102
45419
398057
SH
DFND
1
388208
0
9849
FACEBOOK INC A
COMMON STOCK
30303M102
14398
126188
SH
OTR
1
80379
32949
12860
FACEBOOK
COMMON STOCK
30303M102
43
378
SH
DFND
5
378
0
0
PUREFUNDS ISE CYBER SECURITY
OTHER
30304R407
147
6150
SH
DFND
1
4650
0
1500
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
2256
14891
SH
DFND
1
14799
0
92
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1446
9542
SH
OTR
1
6280
265
2997
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
110
1037
SH
DFND
1
193
0
844
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
243
2293
SH
OTR
1
2293
0
0
FAIRCHILD SEMICON INTL CL A
COMMON STOCK
303726103
74
3683
SH
OTR
1
0
0
3683
FAIRPOINT COMMUNICATION INC
COMMON STOCK
305560302
1
87
SH
DFND
1
87
0
0
FARMER BROS CO
COMMON STOCK
307675108
1198
43000
SH
DFND
1
43000
0
0
FARMERS CAPITAL BANK CORP
COMMON STOCK
309562106
0
1
SH
DFND
1
1
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
1
0
0
100
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
6
191
SH
DFND
1
191
0
0
FASTENAL CO
COMMON STOCK
311900104
11605
236836
SH
DFND
1
177835
0
59001
FASTENAL CO
COMMON STOCK
311900104
6525
133153
SH
OTR
1
117395
4980
10778
FEDERAL MOGUL HOLDINGS CORP
COMMON STOCK
313549404
20
2008
SH
OTR
1
0
0
2008
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
822
5267
SH
DFND
1
5267
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
553
3542
SH
OTR
1
2243
0
1299
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
64
4852
SH
DFND
1
4852
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
116
4017
SH
DFND
1
2599
0
1418
FEDERATED INVS INC
COMMON STOCK
314211103
16
556
SH
OTR
1
500
56
0
FEDERATED NATIONAL HOLDING C
COMMON STOCK
31422T101
8
425
SH
DFND
1
425
0
0
FED EX CORP
COMMON STOCK
31428X106
14633
89923
SH
DFND
1
89923
0
0
FED EX CORP
COMMON STOCK
31428X106
9038
55544
SH
OTR
1
52849
49
2646
FEDEX CORPORATION
COMMON STOCK
31428X106
9
53
SH
DFND
5
53
0
0
FELCOR LODGING TR INC
COMMON STOCK
31430F101
249
30641
SH
DFND
1
30641
0
0
FELCOR LODGING TR INC
COMMON STOCK
31430F101
110
13500
SH
OTR
1
2246
0
11254
FELCOR LODGING TR INC CONV PFD
PREFERRED ST
31430F200
252
9999
SH
DFND
1
9999
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
5
2938
SH
DFND
1
2938
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
112
6457
SH
DFND
1
6457
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
97
5600
SH
OTR
1
5600
0
0
FERRO CORP
COMMON STOCK
315405100
6
525
SH
DFND
1
525
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
3337
31530
SH
DFND
1
31481
0
49
F5 NETWORKS INC
COMMON STOCK
315616102
1368
12927
SH
OTR
1
6102
4763
2062
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
3
386
SH
DFND
1
386
0
0
FIDELITY MSCI ENERGY ETF
OTHER
316092402
44
2500
SH
DFND
1
2500
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
9467
149540
SH
DFND
1
134902
0
14638
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
2401
37924
SH
OTR
1
33025
2998
1901
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
17
264
SH
DFND
5
264
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
273
8067
SH
DFND
1
8067
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
500
14748
SH
OTR
1
0
12920
1828
FNF GROUP
COMMON STOCK
31620R303
0
9
SH
DFND
5
0
0
9
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
1
65
SH
DFND
1
65
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
45
4151
SH
OTR
1
0
4151
0
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
11
1000
SH
DFND
1
1000
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
16942
1015121
SH
DFND
1
1001348
0
13773
FIFTH THIRD BANCORP
COMMON STOCK
316773100
5605
335800
SH
OTR
1
286619
27532
21649
FIFTH STREET SENIOR FLOATING
COMMON STOCK
31679F101
2
200
SH
DFND
1
200
0
0
58.COM INC A D R
COMMON STOCK
31680Q104
1
25
SH
DFND
1
25
0
0
51JOB INC A D R
COMMON STOCK
316827104
1
32
SH
DFND
1
0
0
32
FINANCIAL ENGINES INC
COMMON STOCK
317485100
2042
64948
SH
DFND
1
62837
0
2111
FINANCIAL ENGINES INC
COMMON STOCK
317485100
679
21606
SH
OTR
1
16853
0
4753
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
30
1020
SH
DFND
1
1020
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
117
6439
SH
DFND
1
3414
0
3025
FINISAR CORPORATION
COMMON STOCK
31787A507
19
1015
SH
OTR
1
695
320
0
FINISH LINE INC CL A
COMMON STOCK
317923100
12
555
SH
DFND
1
555
0
0
FIREEYE INC
COMMON STOCK
31816Q101
90
5030
SH
DFND
1
1430
0
3600
FIREEYE INC
COMMON STOCK
31816Q101
82
4562
SH
OTR
1
1600
1425
1537
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
169
4431
SH
DFND
1
4431
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
84
2200
SH
OTR
1
2000
0
200
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
10
3487
SH
DFND
1
3487
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
3
150
SH
OTR
1
150
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
60
2630
SH
DFND
1
2630
0
0
FIRST CASH FINANCIAL SERVICES
COMMON STOCK
31942D107
5
102
SH
DFND
1
102
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
1
4
SH
DFND
1
4
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
20
80
SH
OTR
1
0
80
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
5
543
SH
DFND
1
543
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
31
820
SH
DFND
1
820
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
115
3000
SH
OTR
1
3000
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
129
9978
SH
DFND
1
9978
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
60
4646
SH
OTR
1
4646
0
0
FIRST DATA CORP
COMMON STOCK
32008D106
11
845
SH
DFND
5
845
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2130
117160
SH
DFND
1
117160
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2613
143739
SH
OTR
1
142033
1706
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
10
333
SH
DFND
1
333
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
5
170
SH
OTR
1
170
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
55
1603
SH
DFND
1
1603
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON STOCK
32022K102
30
2250
SH
DFND
1
2250
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
188
14340
SH
DFND
1
7290
0
7050
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
0
2
SH
OTR
1
2
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
926
40713
SH
DFND
1
40232
0
481
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
248
10906
SH
OTR
1
3801
0
7105
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
125
4435
SH
DFND
1
2435
0
2000
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
366
12862
SH
DFND
1
12862
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
73
2570
SH
OTR
1
2185
341
44
FIRST MERCHANTS CORP
COMMON STOCK
320817109
1
36
SH
DFND
1
36
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
708
39315
SH
DFND
1
38745
0
570
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
88
4887
SH
OTR
1
1952
0
2935
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
48
2329
SH
DFND
1
100
0
2229
FIRST NIAGARA FINL GROUP INC
COMMON STOCK
33582V108
7
753
SH
DFND
1
753
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
564
8462
SH
DFND
1
8151
0
311
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
618
9274
SH
OTR
1
25
2340
6909
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
14
209
SH
DFND
5
209
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
265
3872
SH
DFND
1
2523
0
1349
FIRST SOLAR INC
COMMON STOCK
336433107
133
1950
SH
OTR
1
1950
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
4
56
SH
DFND
5
56
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
71
2223
SH
DFND
1
2223
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
20
638
SH
OTR
1
0
638
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
60
2323
SH
DFND
1
2323
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
31
1208
SH
OTR
1
1208
0
0
FIRST TRUST MORNINGSTAR DIVID
OTHER
336917109
65
2525
SH
DFND
5
0
0
2525
FIRST TRUST US IPO INDEX ETF
OTHER
336920103
18
359
SH
DFND
1
359
0
0
FIRST TRUST IPOX 100 INDX FUND
OTHER
336920103
2
33
SH
DFND
5
0
0
33
FIRST TRUST ENHANCED EQUITY IN
OTHER
337318109
3
250
SH
DFND
1
0
0
250
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
1392
42067
SH
DFND
1
42067
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
82
2475
SH
OTR
1
2475
0
0
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
28
651
SH
DFND
1
651
0
0
FIRST TRUST NYSE ARCA BIOTEC
OTHER
33733E203
96
1095
SH
DFND
1
1095
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
19
218
SH
DFND
5
129
0
89
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
98
1432
SH
DFND
1
1432
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
46
670
SH
OTR
1
470
0
200
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
4
54
SH
DFND
5
0
0
54
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
4
100
SH
DFND
1
100
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E500
37
2500
SH
DFND
1
2500
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
127
3000
SH
OTR
1
1500
1500
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
36
1388
SH
DFND
1
1388
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
47
1810
SH
OTR
1
1810
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
1035
40228
SH
DFND
5
0
0
40228
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
568
12734
SH
DFND
1
12734
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
586
13133
SH
OTR
1
10131
3002
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
732
16398
SH
DFND
5
0
0
16398
FIRST TRUST CONSUMER DISCRET
OTHER
33734X101
17
490
SH
DFND
1
490
0
0
FIRST TRUST CONSMR DISCRETNARY
OTHER
33734X101
11
302
SH
DFND
5
0
0
302
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
183
3965
SH
DFND
1
3965
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
73
1585
SH
DFND
5
0
0
1585
FIRST TRUST FINANCIAL ALPHAD
OTHER
33734X135
140
6200
SH
DFND
1
6200
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
124
5494
SH
DFND
5
0
0
5494
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
105
1877
SH
DFND
1
1877
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
50
900
SH
OTR
1
900
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
74
1331
SH
DFND
5
0
0
1331
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
156
4728
SH
DFND
5
0
0
4728
FIRST TRUST CLOUD COMPUTING
OTHER
33734X192
22
750
SH
DFND
1
750
0
0
FIRST TRUST CLOUD COMPUTING
OTHER
33734X192
126
4250
SH
OTR
1
4250
0
0
FIRST TRUST DOW JONES GL SEL D
OTHER
33734X200
115
5100
SH
OTR
1
5100
0
0
FIRST TRUST DOW JONES GLOBAL
OTHER
33734X200
8
375
SH
DFND
5
0
0
375
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
130
2881
SH
DFND
5
0
0
2881
FIRST TRUST MID CAP CORE ALP
OTHER
33735B108
4
76
SH
DFND
1
76
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
6
113
SH
DFND
5
0
0
113
FIRST TRUST VALUE LINE 100
OTHER
33735G107
14
708
SH
DFND
5
708
0
0
FIRST TRUST LARGE CAP VAL ETF
OTHER
33735J101
206
5063
SH
DFND
1
5063
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
24
588
SH
DFND
5
0
0
588
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
300
6218
SH
DFND
1
6218
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
517
10704
SH
OTR
1
10704
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
36
744
SH
DFND
5
0
0
744
FIRST TRUST GLOBAL WIND
OTHER
33736G106
0
42
SH
DFND
1
42
0
0
FIRST TRST NASD CL EDG SGIIF
OTHER
33737A108
3
100
SH
DFND
1
100
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
18
616
SH
DFND
5
0
0
616
FT JAPAN ALPHADEX FUND
OTHER
33737J158
6
129
SH
DFND
5
0
0
129
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
215
7555
SH
DFND
5
0
0
7555
FIRST TR ENERGY INFRASTRCTR
OTHER
33738C103
60
3894
SH
DFND
1
3894
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
11
486
SH
DFND
1
486
0
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
9
183
SH
DFND
5
0
0
183
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
12
257
SH
DFND
5
0
0
257
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
29
2000
SH
DFND
1
2000
0
0
FIRST TR NASDAQ MULTI ASSET
OTHER
33738R100
30
1622
SH
DFND
5
0
0
1622
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
750
34711
SH
DFND
5
0
0
34711
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
42
1038
SH
DFND
1
1038
0
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
5
120
SH
OTR
1
120
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E103
1
18
SH
DFND
5
0
0
18
FISERV INC
COMMON STOCK
337738108
13371
130345
SH
DFND
1
125221
0
5124
FISERV INC
COMMON STOCK
337738108
3391
33062
SH
OTR
1
29422
3272
368
FISERV INC
COMMON STOCK
337738108
7
65
SH
DFND
5
65
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
1282
60914
SH
DFND
1
60582
0
332
FIRSTMERIT CORP
COMMON STOCK
337915102
70
3319
SH
OTR
1
2509
0
810
FIRSTMERIT CORPORATION
COMMON STOCK
337915102
1
24
SH
DFND
5
24
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
750
20847
SH
DFND
1
20847
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
248
6897
SH
OTR
1
6553
67
277
FITBIT INC A
COMMON STOCK
33812L102
24
1589
SH
DFND
1
1589
0
0
FIVE BELOW
COMMON STOCK
33829M101
1728
41799
SH
DFND
1
41359
0
440
FIVE BELOW
COMMON STOCK
33829M101
466
11253
SH
OTR
1
9253
2000
0
FIVE BELOW INC
COMMON STOCK
33829M101
11
278
SH
DFND
5
278
0
0
FIVEPRIME THERAPEUTICS INC
COMMON STOCK
33830X104
29
703
SH
DFND
1
0
0
703
FIVE STAR QUALITY CARE INC
COMMON STOCK
33832D106
0
28
SH
OTR
1
28
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
98
4839
SH
DFND
1
4839
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
109
5372
SH
OTR
1
5372
0
0
FLAMEL TECHNOLOGIES SA A D R
COMMON STOCK
338488109
138
12500
SH
OTR
1
0
0
12500
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
782
5259
SH
DFND
1
5248
0
11
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
515
3461
SH
OTR
1
3449
12
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
10
66
SH
DFND
5
66
0
0
FLEXSTEEL INDS INC
COMMON STOCK
339382103
14
330
SH
DFND
1
330
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
21
880
SH
DFND
1
880
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
21
880
SH
OTR
1
880
0
0
FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
38
1548
SH
DFND
1
1548
0
0
FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
47
1891
SH
OTR
1
1891
0
0
FLEXSHARES QUALITY DIVIDEND E
OTHER
33939L860
90
2500
SH
OTR
1
0
0
2500
FLEXSHARES READY ACCESS VAR E
OTHER
33939L886
14
188
SH
DFND
1
188
0
0
FLOTEK INDS INC
COMMON STOCK
343389102
1
202
SH
DFND
1
202
0
0
FLUOR CORP
COMMON STOCK
343412102
3426
63796
SH
DFND
1
62695
0
1101
FLUOR CORP
COMMON STOCK
343412102
1625
30261
SH
OTR
1
23315
716
6230
FLOWERS FOODS INC
COMMON STOCK
343498101
1306
70736
SH
DFND
1
70736
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
182
9848
SH
OTR
1
8533
737
578
FLOWSERVE CORP
COMMON STOCK
34354P105
1236
27816
SH
DFND
1
27756
0
60
FLOWSERVE CORP
COMMON STOCK
34354P105
1436
32350
SH
OTR
1
10959
21391
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
23
1076
SH
DFND
1
1076
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
6113
480972
SH
DFND
1
478134
0
2838
FLY LEASING LTD A D R
COMMON STOCK
34407D109
2240
176232
SH
OTR
1
153763
291
22178
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
924
9589
SH
DFND
1
8588
0
1001
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
65
678
SH
OTR
1
678
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
15732
243906
SH
DFND
1
233979
0
9927
FOOT LOCKER INC
COMMON STOCK
344849104
5302
82207
SH
OTR
1
64883
12089
5235
FORD MOTOR CO
COMMON STOCK
345370860
4650
344422
SH
DFND
1
269329
0
75093
FORD MOTOR CO
COMMON STOCK
345370860
3256
241201
SH
OTR
1
98075
133176
9950
FORD MOTOR CO
COMMON STOCK
345370860
9
692
SH
DFND
5
0
0
692
FOREST CITY REALTY TRUST A
COMMON STOCK
345605109
537
25484
SH
DFND
1
17807
0
7677
FOREST CITY REALTY TRUST A
COMMON STOCK
345605109
72
3395
SH
OTR
1
0
3395
0
FORESTAR GROUP INC
COMMON STOCK
346233109
26
2023
SH
DFND
1
2023
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
5
390
SH
OTR
1
0
0
390
FORRESTER RESH INC
COMMON STOCK
346563109
40
1181
SH
DFND
1
1181
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
9
275
SH
OTR
1
275
0
0
FORTINET INC
COMMON STOCK
34959E109
5
175
SH
DFND
1
15
0
160
FORTINET INC
COMMON STOCK
34959E109
93
3044
SH
OTR
1
0
150
2894
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1700
30334
SH
DFND
1
24294
0
6040
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1263
22524
SH
OTR
1
18520
3884
120
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
360
27251
SH
DFND
1
27251
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
1
64
SH
OTR
1
64
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
233
5134
SH
DFND
1
5134
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
125
2751
SH
OTR
1
467
0
2284
FOSSIL GROUP INC
COMMON STOCK
34988V106
110
2481
SH
DFND
1
2481
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
1389
31275
SH
OTR
1
31275
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
548
30171
SH
DFND
1
30171
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
124
6826
SH
OTR
1
5680
1024
122
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
0
11
SH
DFND
1
11
0
0
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
318
17719
SH
DFND
1
17713
0
6
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
251
13967
SH
OTR
1
12713
1254
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
28
1765
SH
DFND
1
0
0
1765
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
6
303
SH
DFND
1
303
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
6
100
SH
DFND
1
100
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
1197
19500
SH
OTR
1
19500
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
377
11712
SH
DFND
1
11473
0
239
FRANKLIN ELEC INC
COMMON STOCK
353514102
47
1466
SH
OTR
1
260
0
1206
FRANKLIN RES INC
COMMON STOCK
354613101
2687
68820
SH
DFND
1
68752
0
68
FRANKLIN RES INC
COMMON STOCK
354613101
1959
50173
SH
OTR
1
33402
16443
328
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
41
3911
SH
DFND
1
3911
0
0
FREDS INC CL A
COMMON STOCK
356108100
2
143
SH
DFND
1
143
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1219
117883
SH
DFND
1
117583
0
300
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1212
117226
SH
OTR
1
98672
1539
17015
FREIGHTCAR AMER INC
COMMON STOCK
357023100
261
16789
SH
DFND
1
16789
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
54
3439
SH
OTR
1
2891
488
60
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
9899
224571
SH
DFND
1
223353
0
1218
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
2979
67576
SH
OTR
1
59967
2161
5448
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
15
340
SH
DFND
5
340
0
0
FRESH MARKET INC
COMMON STOCK
35804H106
76
2650
SH
DFND
1
2650
0
0
FRESH MARKET INC
COMMON STOCK
35804H106
34
1198
SH
OTR
1
500
698
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
3467
620298
SH
DFND
1
261054
0
359244
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1091
195214
SH
OTR
1
118309
76137
768
FUEL TECH, INC.
COMMON STOCK
359523107
414
236504
SH
DFND
1
0
0
236504
FUELCELL ENERGY INC
COMMON STOCK
35952H502
1
124
SH
DFND
1
124
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H502
0
10
SH
OTR
1
10
0
0
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
351
63525
SH
DFND
1
0
0
63525
FULLER H B CO
COMMON STOCK
359694106
1350
31812
SH
DFND
1
30457
0
1355
FULLER H B CO
COMMON STOCK
359694106
2629
61937
SH
OTR
1
54181
2156
5600
FULTON FINL CORP PA
COMMON STOCK
360271100
1
53
SH
DFND
1
53
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
31
2307
SH
OTR
1
2307
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
146
12400
SH
OTR
1
12400
0
0
G & K SVCS INC CL A
COMMON STOCK
361268105
1184
16170
SH
DFND
1
15194
0
976
G & K SVCS INC CL A
COMMON STOCK
361268105
1997
27258
SH
OTR
1
717
26000
541
GAMCO INVS INC
COMMON STOCK
361438104
306
8250
SH
DFND
1
8250
0
0
G A T X CORP
COMMON STOCK
361448103
1440
30310
SH
DFND
1
29774
0
536
G A T X CORP
COMMON STOCK
361448103
252
5302
SH
OTR
1
3849
500
953
GEO GROUP INC THE
COMMON STOCK
36162J106
293
8445
SH
DFND
1
8445
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
91
2612
SH
OTR
1
699
0
1913
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
11
547
SH
DFND
1
481
0
66
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
10
490
SH
OTR
1
490
0
0
GSI GROUP INC
COMMON STOCK
36191C205
1
90
SH
DFND
1
90
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
32
1015
SH
DFND
1
1015
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
6
187
SH
OTR
1
187
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
234
3248
SH
DFND
1
3248
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
613
8500
SH
OTR
1
8500
0
0
GP STRATEGIES CORP
COMMON STOCK
36225V104
0
12
SH
DFND
1
12
0
0
GP STRATEGIES CORP
COMMON STOCK
36225V104
1
21
SH
DFND
5
0
0
21
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
381
7803
SH
DFND
1
7803
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
352
7196
SH
OTR
1
718
2731
3747
GABELLI EQUITY TR INC
OTHER
362397101
21
3952
SH
DFND
1
3502
0
450
GABELLI EQUITY TR INC
OTHER
362397101
27
4926
SH
OTR
1
4926
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
0
35
SH
OTR
1
35
0
0
GABELLI UTIL FD
OTHER
36240A101
4
601
SH
DFND
1
601
0
0
GABELLI UTIL FD
OTHER
36240A101
1
188
SH
OTR
1
188
0
0
GABELLI CONV AND INCOME SEC FU
OTHER
36240B109
57
12439
SH
OTR
1
12439
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
46
2500
SH
DFND
1
0
0
2500
GABELLI DIVID & INCOME TR
OTHER
36242H104
185
10000
SH
OTR
1
10000
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
62
SH
DFND
1
62
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
0
25
SH
OTR
1
25
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
3
250
SH
DFND
1
0
0
250
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
130
90834
SH
DFND
1
90834
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
2108
47393
SH
DFND
1
42623
0
4770
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
711
15979
SH
OTR
1
15979
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
18
3150
SH
DFND
1
3150
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
58
10352
SH
OTR
1
10352
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
6
179
SH
DFND
1
179
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
22
710
SH
OTR
1
0
0
710
GAMESTOP CORP CL A
COMMON STOCK
36467W109
293
9236
SH
DFND
1
8436
0
800
GAMESTOP CORP CL A
COMMON STOCK
36467W109
255
8028
SH
OTR
1
5658
92
2278
GANNETT CO INC
COMMON STOCK
36473H104
168
11070
SH
DFND
1
11070
0
0
GANNETT CO INC
COMMON STOCK
36473H104
24
1559
SH
OTR
1
1559
0
0
GANNETT CO INC
COMMON STOCK
36473H104
2
106
SH
DFND
5
106
0
0
THE GAP INC
COMMON STOCK
364760108
2646
89996
SH
DFND
1
89948
0
48
THE GAP INC
COMMON STOCK
364760108
443
15059
SH
OTR
1
13039
569
1451
GARTNER INC
COMMON STOCK
366651107
198
2219
SH
DFND
1
1796
0
423
GARTNER INC
COMMON STOCK
366651107
365
4084
SH
OTR
1
0
3265
819
GARTNER GROUP
COMMON STOCK
366651107
13
147
SH
DFND
5
147
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
697
18711
SH
DFND
1
13064
0
5647
GENERAC HOLDINGS INC
COMMON STOCK
368736104
158
4242
SH
OTR
1
663
1715
1864
GENERAL AMERN INVS INC
OTHER
368802104
18
577
SH
DFND
1
472
0
105
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
3
258
SH
DFND
1
258
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
12
1000
SH
OTR
1
1000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
25078
190894
SH
DFND
1
174958
0
15936
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
8252
62818
SH
OTR
1
53827
4321
4670
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
9
68
SH
DFND
5
68
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
221835
6978158
SH
DFND
1
6617110
0
361048
GENERAL ELECTRIC CO
COMMON STOCK
369604103
149968
4717442
SH
OTR
1
4422459
153175
141808
GENERAL ELECTRIC CO
COMMON STOCK
369604103
6
202
SH
DFND
5
202
0
0
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
162
5464
SH
DFND
1
5464
0
0
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
369
12406
SH
OTR
1
7999
75
4332
GENERAL MILLS INC
COMMON STOCK
370334104
152441
2406318
SH
DFND
1
2367457
0
38861
GENERAL MILLS INC
COMMON STOCK
370334104
89190
1407892
SH
OTR
1
1297877
29615
80400
GENERAL MILLS INC
COMMON STOCK
370334104
7
114
SH
DFND
5
114
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
4037
128425
SH
DFND
1
118615
0
9810
GENERAL MOTORS CO
COMMON STOCK
37045V100
1704
54221
SH
OTR
1
45837
1793
6591
GENERAL MOTORS CO
COMMON STOCK
37045V100
14
461
SH
DFND
5
461
0
0
GENERAL MTRS CO WT 7
OTHER
37045V118
26
1180
SH
DFND
1
1180
0
0
GENERAL MTRS CO WT 7
OTHER
37045V118
6
263
SH
OTR
1
263
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
139
10191
SH
DFND
1
2244
0
7947
GENERAL MTRS CO WT 7
OTHER
37045V126
4
263
SH
OTR
1
263
0
0
GENESCO INC
COMMON STOCK
371532102
91
1265
SH
DFND
1
1051
0
214
GENESEE & WYO INC CL A
COMMON STOCK
371559105
40
633
SH
DFND
1
425
0
208
GENESEE & WYO INC CL A
COMMON STOCK
371559105
163
2600
SH
OTR
1
2520
0
80
GENESEE & WYOMING INC CL-A
COMMON STOCK
371559105
0
5
SH
DFND
5
0
0
5
GENTEX CORP
COMMON STOCK
371901109
2798
178350
SH
DFND
1
176718
0
1632
GENTEX CORP
COMMON STOCK
371901109
902
57495
SH
OTR
1
22985
34510
0
GENESIS ENERGY LP
COMMON STOCK
371927104
272
8565
SH
DFND
1
0
0
8565
GENESIS ENERGY LP
COMMON STOCK
371927104
14
450
SH
OTR
1
0
0
450
GENESIS ENERGY
OTHER
371927104
2
67
SH
DFND
5
67
0
0
GENOMIC HEALTH INC
COMMON STOCK
37244C101
5
207
SH
DFND
1
207
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
4756
47868
SH
DFND
1
43843
0
4025
GENUINE PARTS COMPANY
COMMON STOCK
372460105
1073
10799
SH
OTR
1
7142
2187
1470
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
9
3332
SH
DFND
1
3332
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
126
46153
SH
OTR
1
5716
0
40437
GENTHERM INC
COMMON STOCK
37253A103
98
2366
SH
DFND
1
2366
0
0
GENTHERM INC
COMMON STOCK
37253A103
11
269
SH
OTR
1
269
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
2
122
SH
DFND
1
122
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
0
34
SH
OTR
1
34
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
2
900
SH
DFND
1
900
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
234
7265
SH
DFND
1
7265
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
52
1625
SH
OTR
1
1346
248
31
GERON CORP
COMMON STOCK
374163103
53
18000
SH
DFND
1
18000
0
0
GERON CORP
COMMON STOCK
374163103
11
3600
SH
OTR
1
3600
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
1
26
SH
DFND
1
26
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
25
860
SH
OTR
1
0
860
0
GIGOPTIX INC
COMMON STOCK
37517Y103
42
15690
SH
OTR
1
0
0
15690
GIGAMON INC
COMMON STOCK
37518B102
55
1779
SH
DFND
1
0
0
1779
GIGAMON INC
COMMON STOCK
37518B102
43
1397
SH
OTR
1
350
1047
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
73802
803417
SH
DFND
1
779041
0
24376
GILEAD SCIENCES INC
COMMON STOCK
375558103
21437
233374
SH
OTR
1
177535
35288
20551
GILEAD SCIENCES INC
COMMON STOCK
375558103
5
57
SH
DFND
5
57
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
65
2115
SH
DFND
1
2115
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
260
10221
SH
DFND
1
5221
0
5000
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
106
4177
SH
OTR
1
4177
0
0
GLACIER BANCORP INC
COMMON STOCK
37637Q105
4
166
SH
DFND
5
166
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
0
21
SH
DFND
1
21
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
16
1000
SH
DFND
1
0
0
1000
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
0
6
SH
DFND
1
6
0
0
GLATFELTER
COMMON STOCK
377316104
3
153
SH
DFND
1
153
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
11237
277114
SH
DFND
1
276957
0
157
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
5970
147239
SH
OTR
1
121499
13828
11912
GLAXOSMITHKLINE PLC
COMMON STOCK
37733W105
16
394
SH
DFND
5
394
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
0
200
SH
OTR
1
200
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1467
22471
SH
DFND
1
22175
0
296
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
393
6017
SH
OTR
1
5919
82
16
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
56
4181
SH
DFND
1
4181
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
7
500
SH
OTR
1
0
500
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
1029
48785
SH
OTR
1
48785
0
0
GLOBAL X MSCI COLOMBIA ETF
OTHER
37950E200
2
200
SH
DFND
1
0
0
200
GLOBAL X FTSE ARGENTINA 20
OTHER
37950E259
3
160
SH
DFND
5
160
0
0
GLOBAL X FDS
OTHER
37950E549
20
1000
SH
DFND
1
1000
0
0
GLOBAL X FDS
OTHER
37950E549
637
31530
SH
OTR
1
31530
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
585
58600
SH
OTR
1
58600
0
0
GLOBAL EAGLE ENTERTAINMENT INC
COMMON STOCK
37951D102
33
3886
SH
DFND
1
0
0
3886
GLOBAL X FDS GLOBAL X SILVER E
OTHER
37954Y848
14
526
SH
DFND
1
526
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
809
34056
SH
DFND
1
33522
0
534
GLOBUS MED INCA
COMMON STOCK
379577208
161
6763
SH
OTR
1
5505
1258
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
1
52
SH
DFND
5
52
0
0
GOGO INC
COMMON STOCK
38046C109
96
8752
SH
DFND
1
0
0
8752
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
75
19122
SH
DFND
1
19122
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
1
292
SH
OTR
1
292
0
0
GOLD RESOURCE CORP
COMMON STOCK
38068T105
70
30000
SH
DFND
1
30000
0
0
GOLDCORP INC
COMMON STOCK
380956409
100
6140
SH
DFND
1
6140
0
0
GOLDCORP INC
COMMON STOCK
380956409
154
9498
SH
OTR
1
128
7970
1400
GOLDCORP INC
COMMON STOCK
380956409
0
26
SH
DFND
5
0
0
26
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
19048
121341
SH
DFND
1
116596
0
4745
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
9402
59890
SH
OTR
1
54636
1316
3938
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
21
3800
SH
OTR
1
3800
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
25
1439
SH
DFND
1
1439
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
3718
112714
SH
DFND
1
112112
0
602
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
807
24476
SH
OTR
1
23368
828
280
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
4
125
SH
DFND
5
125
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
5
456
SH
DFND
1
456
0
0
GORDMANS STORES INC
COMMON STOCK
38269P100
4
1575
SH
DFND
1
1575
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3359
129551
SH
DFND
1
118107
0
11444
GORMAN RUPP CO
COMMON STOCK
383082104
413
15941
SH
OTR
1
13308
2356
277
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
7
386
SH
DFND
1
386
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
4
200
SH
OTR
1
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
67
947
SH
DFND
1
481
0
466
GRACE W R & CO
COMMON STOCK
38388F108
35
490
SH
OTR
1
490
0
0
GRACO INC
COMMON STOCK
384109104
6505
77474
SH
DFND
1
52422
0
25052
GRACO INC
COMMON STOCK
384109104
7982
95063
SH
OTR
1
89837
1108
4118
GRAHAM CORP
COMMON STOCK
384556106
439
22033
SH
DFND
1
22033
0
0
GRAHAM CORP
COMMON STOCK
384556106
97
4915
SH
OTR
1
4170
666
79
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
104
216
SH
DFND
1
146
0
70
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
87
181
SH
OTR
1
181
0
0
GRAINGER W W INC
COMMON STOCK
384802104
14742
63155
SH
DFND
1
62525
0
630
GRAINGER W W INC
COMMON STOCK
384802104
6165
26412
SH
OTR
1
24690
185
1537
GRAMERCY PPTY TR
COMMON STOCK
385002100
370
43802
SH
DFND
1
43802
0
0
GRAMERCY PPTY TR
COMMON STOCK
385002100
193
22853
SH
OTR
1
6551
0
16302
GRANA Y MONTERO SA SPON A D R
COMMON STOCK
38500P208
2
383
SH
DFND
1
383
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
4
1534
SH
DFND
1
1534
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
2973
69579
SH
DFND
1
69122
0
457
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
347
8122
SH
OTR
1
5522
0
2600
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
1
30
SH
DFND
5
30
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
3398
71088
SH
DFND
1
70936
0
152
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
780
16331
SH
OTR
1
11952
2326
2053
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
1
21
SH
DFND
5
21
0
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
1632
127015
SH
DFND
1
110999
0
16016
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
133
10381
SH
OTR
1
10242
139
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1
74
SH
DFND
5
74
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
154
13165
SH
DFND
1
13165
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
9
743
SH
OTR
1
743
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
33
888
SH
DFND
1
888
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
797
24726
SH
DFND
1
20146
0
4580
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
566
17536
SH
OTR
1
15836
0
1700
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
789
28909
SH
DFND
1
28489
0
420
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
174
6401
SH
OTR
1
4952
1449
0
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
1
37
SH
DFND
5
37
0
0
GREATBATCH INC
COMMON STOCK
39153L106
318
8916
SH
DFND
1
8817
0
99
GREATBATCH INC
COMMON STOCK
39153L106
27
751
SH
OTR
1
235
0
516
GREEN DOT CORP CL A
COMMON STOCK
39304D102
4
154
SH
DFND
1
154
0
0
GREEN PLAINS INC.
COMMON STOCK
393222104
4
272
SH
DFND
1
272
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
31
1120
SH
DFND
1
1120
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
69
2500
SH
OTR
1
0
2500
0
GREENHILL CO INC
COMMON STOCK
395259104
5
214
SH
DFND
1
214
0
0
GREENHILL & CO INC
COMMON STOCK
395259104
4
172
SH
DFND
5
172
0
0
GREIF INC CL A
COMMON STOCK
397624107
1
24
SH
DFND
1
24
0
0
GRIFFON CORP
COMMON STOCK
398433102
3
189
SH
DFND
1
189
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
1868
120797
SH
DFND
1
120735
0
62
GRIFOLS SA A D R
COMMON STOCK
398438408
686
44379
SH
OTR
1
41723
2656
0
GRIFOLS S A
COMMON STOCK
398438408
7
477
SH
DFND
5
477
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
4
70
SH
DFND
1
70
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
11
180
SH
OTR
1
0
180
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
81
1692
SH
DFND
1
1645
0
47
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
1
28
SH
OTR
1
28
0
0
GRUBHUB INC
COMMON STOCK
400110102
4
175
SH
DFND
1
175
0
0
GRUPO SIMEC A D R
COMMON STOCK
400491106
3
348
SH
DFND
1
348
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
42
1544
SH
DFND
1
1485
0
59
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
4
98
SH
DFND
1
98
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
20
231
SH
DFND
1
231
0
0
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
6
42
SH
DFND
1
42
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
32
3564
SH
DFND
1
3564
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
24
1100
SH
DFND
1
1100
0
0
GUESS INC
COMMON STOCK
401617105
4
214
SH
DFND
1
214
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
55
1016
SH
OTR
1
0
400
616
GULF IS FABRICATION INC
COMMON STOCK
402307102
228
29064
SH
DFND
1
29064
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
54
6893
SH
OTR
1
5671
1102
120
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
27
4320
SH
DFND
1
4320
0
0
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
6
918
SH
OTR
1
918
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
555
19612
SH
DFND
1
19433
0
179
GULFPORT ENERGY CORP
COMMON STOCK
402635304
94
3312
SH
OTR
1
3312
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1
30
SH
DFND
5
30
0
0
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
42
2381
SH
DFND
1
46
0
2335
HCA HOLDINGS INC
COMMON STOCK
40412C101
874
11196
SH
DFND
1
11173
0
23
HCA HOLDINGS INC
COMMON STOCK
40412C101
41
522
SH
OTR
1
397
125
0
HCP INC
COMMON STOCK
40414L109
953
29243
SH
DFND
1
24800
0
4443
HCP INC
COMMON STOCK
40414L109
694
21301
SH
OTR
1
18172
854
2275
HCP INC
OTHER
40414L109
6
169
SH
DFND
5
169
0
0
H D F C BK LTD A D R
COMMON STOCK
40415F101
111
1797
SH
DFND
1
1780
0
17
H D F C BK LTD A D R
COMMON STOCK
40415F101
58
940
SH
OTR
1
460
480
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
187
5667
SH
DFND
1
4802
0
865
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
507
15332
SH
OTR
1
6436
228
8668
HFF INC
COMMON STOCK
40418F108
25
901
SH
DFND
1
901
0
0
HNI CORPORATION
COMMON STOCK
404251100
1061
27077
SH
DFND
1
23783
0
3294
HNI CORPORATION
COMMON STOCK
404251100
51
1295
SH
OTR
1
1295
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
47
3271
SH
DFND
1
913
0
2358
HMS HLDGS CORP
COMMON STOCK
40425J101
44
3076
SH
OTR
1
0
3076
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
3207
103060
SH
DFND
1
102540
0
520
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
2191
70411
SH
OTR
1
65713
0
4698
HSBC HOLDINGS PLC
COMMON STOCK
404280406
1
32
SH
DFND
5
32
0
0
HSBC HLDGS PLC A D R 6.2% PFD
PREFERRED ST
404280604
258
10080
SH
DFND
1
10080
0
0
HSN INC
COMMON STOCK
404303109
216
4124
SH
DFND
1
4124
0
0
HSN INC
COMMON STOCK
404303109
1
12
SH
DFND
5
0
0
12
HTG MOLECULAR DIAGNOSTICS
COMMON STOCK
40434H104
5
1681
SH
DFND
1
1681
0
0
HRG GROUP INC
COMMON STOCK
40434J100
75
5394
SH
OTR
1
0
5394
0
HP INC
COMMON STOCK
40434L105
4136
335669
SH
DFND
1
326013
0
9656
HP INC
COMMON STOCK
40434L105
2690
218342
SH
OTR
1
212538
956
4848
HABIT RESTAURANTS INC THE A
COMMON STOCK
40449J103
31
1673
SH
DFND
1
0
0
1673
HACKETT GROUP INC
COMMON STOCK
404609109
11
755
SH
DFND
1
755
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
562
16063
SH
DFND
1
15741
0
322
HAEMONETICS CORP
COMMON STOCK
405024100
80
2294
SH
OTR
1
668
0
1626
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
4287
104793
SH
DFND
1
102143
0
2650
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1056
25805
SH
OTR
1
16382
956
8467
HALLIBURTON CO
COMMON STOCK
406216101
4803
134465
SH
DFND
1
133089
0
1376
HALLIBURTON CO
COMMON STOCK
406216101
1842
51588
SH
OTR
1
49033
655
1900
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
108
11430
SH
OTR
1
11430
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
432
15062
SH
DFND
1
14330
0
732
HALYARD HEALTH INC
COMMON STOCK
40650V100
170
5925
SH
OTR
1
5313
78
534
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
5
188
SH
DFND
1
188
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
143
6238
SH
DFND
1
2288
0
3950
HANCOCK JOHN INCOME SECS TR SB
OTHER
410123103
6
450
SH
DFND
1
450
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
198
13082
SH
OTR
1
529
0
12553
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
4
200
SH
OTR
1
200
0
0
JOHN HANCOCK INVS TR SBI
OTHER
410142103
3
200
SH
OTR
1
200
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
6
341
SH
OTR
1
341
0
0
HANESBRANDS INC
COMMON STOCK
410345102
775
27349
SH
DFND
1
21349
0
6000
HANESBRANDS INC
COMMON STOCK
410345102
817
28830
SH
OTR
1
18261
57
10512
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
64
3359
SH
DFND
1
3359
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
29
1503
SH
OTR
1
1503
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
1211
13427
SH
DFND
1
2352
0
11075
HANOVER INS GROUP INC
COMMON STOCK
410867105
50
550
SH
OTR
1
400
0
150
HANSEN MEDICAL INC
COMMON STOCK
411307200
4
1400
SH
DFND
1
1400
0
0
HANSEN MEDICAL INC
COMMON STOCK
411307200
28
10750
SH
OTR
1
10750
0
0
HARDINGE INC
COMMON STOCK
412324303
1158
92860
SH
DFND
1
43365
0
49495
HARDINGE INC
COMMON STOCK
412324303
117
9439
SH
OTR
1
7992
1296
151
HARLEY DAVIDSON INC
COMMON STOCK
412822108
3441
67036
SH
DFND
1
31436
0
35600
HARLEY DAVIDSON INC
COMMON STOCK
412822108
305
5940
SH
OTR
1
5400
100
440
HARMAN INTERNATIONAL
COMMON STOCK
413086109
274
3072
SH
DFND
1
173
0
2899
HARMAN INTERNATIONAL
COMMON STOCK
413086109
301
3387
SH
OTR
1
2685
522
180
HARMAN INTERNATIONAL IND INC
COMMON STOCK
413086109
8
95
SH
DFND
5
95
0
0
HARMONIC INC
COMMON STOCK
413160102
0
1
SH
DFND
1
1
0
0
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
3
800
SH
OTR
1
800
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
2222
28551
SH
DFND
1
26856
0
1695
HARRIS CORP DEL
COMMON STOCK
413875105
1005
12903
SH
OTR
1
11003
0
1900
HARRIS CORP
COMMON STOCK
413875105
3
43
SH
DFND
5
37
0
6
HARSCO CORP
COMMON STOCK
415864107
158
28910
SH
DFND
1
28361
0
549
HARSCO CORP
COMMON STOCK
415864107
35
6348
SH
OTR
1
3511
0
2837
HARTE HANKS INC
COMMON STOCK
416196103
1
308
SH
OTR
1
308
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
8369
181640
SH
DFND
1
140072
0
41568
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
4375
94940
SH
OTR
1
47973
44374
2593
HARVEST CAPITAL CREDIT CORP
COMMON STOCK
41753F109
264
21700
SH
DFND
1
21700
0
0
HASBRO INC
COMMON STOCK
418056107
13718
171261
SH
DFND
1
170036
0
1225
HASBRO INC
COMMON STOCK
418056107
3893
48599
SH
OTR
1
46360
398
1841
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
138
9673
SH
DFND
1
9301
0
372
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
33
2335
SH
OTR
1
0
0
2335
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
100
3075
SH
DFND
1
3075
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
71
2200
SH
OTR
1
2100
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
33
692
SH
DFND
1
692
0
0
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
25
523
SH
OTR
1
0
0
523
HAWKINS INC
COMMON STOCK
420261109
494
13686
SH
DFND
1
13686
0
0
HAWKINS INC
COMMON STOCK
420261109
105
2926
SH
OTR
1
2650
245
31
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
2406
65366
SH
DFND
1
64691
0
675
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
206
5604
SH
OTR
1
4507
797
300
HEALTHSOUTH CORP
COMMON STOCK
421924309
120
3185
SH
DFND
1
0
0
3185
HEALTHSOUTH CORP
COMMON STOCK
421924309
547
14530
SH
OTR
1
0
14530
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
0
6
SH
DFND
5
0
0
6
HEALTHCARE RLTY TR
COMMON STOCK
421946104
946
30612
SH
DFND
1
29699
0
913
HEALTHCARE RLTY TR
COMMON STOCK
421946104
153
4953
SH
OTR
1
2330
0
2623
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
94
4741
SH
DFND
1
4697
0
44
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
62
3144
SH
OTR
1
63
2331
750
HEADWATERS INC
COMMON STOCK
42210P102
0
9
SH
DFND
5
9
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
246
11116
SH
DFND
1
11116
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
34
1549
SH
OTR
1
1324
0
225
HEALTHWAYS INC
COMMON STOCK
422245100
1
132
SH
DFND
1
132
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
14
470
SH
OTR
1
470
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
320
17257
SH
DFND
1
17257
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
190
10252
SH
OTR
1
7853
0
2399
HEARTLAND EXPRESS INCORPORATED
COMMON STOCK
422347104
7
379
SH
DFND
5
379
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
967
31418
SH
DFND
1
31418
0
0
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
33
344
SH
DFND
1
96
0
248
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
222
2301
SH
OTR
1
0
574
1727
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
0
3
SH
DFND
1
3
0
0
HECLA MNG CO
COMMON STOCK
422704106
5
1800
SH
DFND
1
1800
0
0
HECLA MNG CO
COMMON STOCK
422704106
3
1200
SH
OTR
1
200
1000
0
HEICO CORP
COMMON STOCK
422806109
1117
18580
SH
DFND
1
18525
0
55
HEICO CORP
COMMON STOCK
422806109
36
600
SH
OTR
1
600
0
0
HEICO CORP
COMMON STOCK
422806109
1
14
SH
DFND
5
0
0
14
H E I C O CORPORATION CL A
COMMON STOCK
422806208
646
13559
SH
DFND
1
13559
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
186
3917
SH
OTR
1
219
0
3698
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
0
12
SH
DFND
1
12
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
5
961
SH
DFND
1
961
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
2
369
SH
OTR
1
369
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
3394
57783
SH
DFND
1
48563
0
9220
HELMERICH PAYNE INC
COMMON STOCK
423452101
619
10553
SH
OTR
1
9901
652
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
11262
133162
SH
DFND
1
130927
0
2235
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
2647
31308
SH
OTR
1
28865
1216
1227
HERCULES CAPITAL INC
COMMON STOCK
427096508
279
23212
SH
DFND
1
14568
0
8644
HERCULES CAPITAL INC
COMMON STOCK
427096508
180
14970
SH
OTR
1
14970
0
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
3
165
SH
DFND
1
165
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
21
969
SH
DFND
1
958
0
11
THE HERSHEY COMPANY
COMMON STOCK
427866108
6133
66595
SH
DFND
1
64395
0
2200
THE HERSHEY COMPANY
COMMON STOCK
427866108
5643
61278
SH
OTR
1
58448
880
1950
HERZFELD CARIBBEAN BASIN FD
COMMON STOCK
42804T106
15
2100
SH
DFND
1
2100
0
0
HESKA CORP
COMMON STOCK
42805E306
1824
63990
SH
DFND
1
0
0
63990
HESKA CORP
COMMON STOCK
42805E306
90
3156
SH
OTR
1
0
0
3156
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
43
4093
SH
DFND
1
4093
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
68
6455
SH
OTR
1
758
1305
4392
HESS CORP
COMMON STOCK
42809H107
2367
44971
SH
DFND
1
30810
0
14161
HESS CORP
COMMON STOCK
42809H107
1098
20846
SH
OTR
1
15741
2064
3041
HEWLETT PACKARD ENTERPRIS WI
COMMON STOCK
42824C109
7651
431591
SH
DFND
1
385296
0
46295
HEWLETT PACKARD ENTERPRIS WI
COMMON STOCK
42824C109
5958
335994
SH
OTR
1
226244
79331
30419
HEXCEL CORP NEW
COMMON STOCK
428291108
510
11679
SH
DFND
1
9319
0
2360
HEXCEL CORP NEW
COMMON STOCK
428291108
621
14211
SH
OTR
1
11605
0
2606
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
14
2750
SH
DFND
1
2750
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
52
1450
SH
DFND
1
1413
0
37
HIBBETT SPORTS INC
COMMON STOCK
428567101
6
158
SH
DFND
5
158
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
352
7356
SH
DFND
1
7282
0
74
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
122
2545
SH
OTR
1
458
0
2087
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
73
1446
SH
DFND
1
930
0
516
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
195
3878
SH
OTR
1
3878
0
0
HILLENBRAND INC
COMMON STOCK
431571108
369
12333
SH
DFND
1
12333
0
0
HILLENBRAND INC
COMMON STOCK
431571108
25
845
SH
OTR
1
655
0
190
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
829
43887
SH
DFND
1
43349
0
538
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
101
5362
SH
OTR
1
5362
0
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
1
56
SH
DFND
5
56
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
2
160
SH
DFND
1
160
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
157
13950
SH
OTR
1
0
13950
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
1522
67608
SH
DFND
1
39953
0
27655
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
1998
88737
SH
OTR
1
18832
69905
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
420
3530
SH
DFND
1
3530
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
88
744
SH
OTR
1
636
96
12
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
39
1154
SH
DFND
1
1154
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
625
17691
SH
DFND
1
13269
0
4422
HOLLYFRONTIER CORP
COMMON STOCK
436106108
1091
30887
SH
OTR
1
1460
28861
566
HOLOGIC INC
COMMON STOCK
436440101
119
3462
SH
DFND
1
2262
0
1200
HOLOGIC INC
COMMON STOCK
436440101
344
9988
SH
OTR
1
8992
0
996
HOME BANCSHARES INC
COMMON STOCK
436893200
1403
34271
SH
DFND
1
16852
0
17419
HOME BANCSHARES INC
COMMON STOCK
436893200
538
13142
SH
OTR
1
9743
3399
0
HOME BANCSHARES INC
COMMON STOCK
436893200
0
11
SH
DFND
5
0
0
11
HOME DEPOT INC
COMMON STOCK
437076102
105169
788203
SH
DFND
1
730320
25
57858
HOME DEPOT INC
COMMON STOCK
437076102
44202
331270
SH
OTR
1
296687
18104
16479
HOME DEPOT INC
COMMON STOCK
437076102
40
302
SH
DFND
5
302
0
0
HOMEINNS HOTEL GROUP A D R
COMMON STOCK
43742E102
4
116
SH
DFND
1
116
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1409
51513
SH
DFND
1
51191
0
322
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
461
16836
SH
OTR
1
11636
0
5200
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
41897
373913
SH
DFND
1
357671
0
16242
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
35989
321187
SH
OTR
1
281445
14513
25229
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
34
305
SH
DFND
5
305
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
836
25433
SH
DFND
1
25433
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
223
6779
SH
OTR
1
4215
2485
79
HOPFED BANCORP INC
COMMON STOCK
439734104
1
52
SH
DFND
1
52
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
4
364
SH
OTR
1
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
682
21509
SH
DFND
1
17299
0
4210
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
195
6158
SH
OTR
1
2107
0
4051
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
1
18
SH
DFND
5
18
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
146
5900
SH
DFND
1
5900
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
4
150
SH
OTR
1
150
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
10694
247323
SH
DFND
1
245439
0
1884
HORMEL FOODS CORP
COMMON STOCK
440452100
16379
378796
SH
OTR
1
378706
90
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
59
4703
SH
DFND
1
177
0
4526
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
10
1000
SH
DFND
1
1000
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
24
2450
SH
OTR
1
100
2350
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
1252
47105
SH
DFND
1
44405
0
2700
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
278
10466
SH
OTR
1
3414
965
6087
HOSPITALITY PPTYS TRUST
OTHER
44106M102
5
177
SH
DFND
5
177
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
669
40045
SH
DFND
1
40045
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
108
6436
SH
OTR
1
5335
122
979
HOUGHTON MIFFLIN HARCOURT CO
COMMON STOCK
44157R109
8
400
SH
OTR
1
0
0
400
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
2
300
SH
OTR
1
300
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
3
25
SH
DFND
1
25
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
179
1690
SH
OTR
1
0
600
1090
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
533
14999
SH
DFND
1
14999
0
0
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
239
6721
SH
OTR
1
6721
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
549
13463
SH
DFND
1
13463
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
95
2325
SH
OTR
1
132
0
2193
HUBBELL INC
COMMON STOCK
443510607
1807
17061
SH
DFND
1
16578
0
483
HUBBELL INC
COMMON STOCK
443510607
3456
32625
SH
OTR
1
16224
15632
769
HUBSPOT INC
COMMON STOCK
443573100
77
1765
SH
OTR
1
0
0
1765
HUDSON GLOBAL INC
COMMON STOCK
443787106
1
519
SH
DFND
1
519
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
81
2785
SH
DFND
1
2761
0
24
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
0
8
SH
DFND
1
8
0
0
HUMANA INC
COMMON STOCK
444859102
4070
22246
SH
DFND
1
21484
0
762
HUMANA INC
COMMON STOCK
444859102
3655
19978
SH
OTR
1
15653
4057
268
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
3931
46662
SH
DFND
1
45449
0
1213
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
1109
13158
SH
OTR
1
11544
626
988
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2561
268425
SH
DFND
1
187743
0
80682
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
774
81160
SH
OTR
1
62735
11679
6746
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
208
1520
SH
DFND
1
1520
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
419
3063
SH
OTR
1
70
2993
0
HUNTSMAN CORP
COMMON STOCK
447011107
1289
96851
SH
DFND
1
95816
0
1035
HUNTSMAN CORP
COMMON STOCK
447011107
172
12974
SH
OTR
1
12715
0
259
HUNTSMAN CORP
COMMON STOCK
447011107
1
76
SH
DFND
5
76
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
115
3500
SH
OTR
1
3500
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
118
2020
SH
DFND
1
3
0
2017
HUTCHINSON TECHNOLOGY INC
COMMON STOCK
448407106
947
258609
SH
DFND
1
258609
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
2
38
SH
OTR
1
38
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
508
7621
SH
DFND
1
7621
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
113
1695
SH
OTR
1
1381
283
31
IAC INTERACTIVECORP
COMMON STOCK
44919P508
78
1656
SH
DFND
1
1656
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
170
3602
SH
OTR
1
1498
0
2104
ICU MEDICAL INC
COMMON STOCK
44930G107
704
6763
SH
DFND
1
6038
0
725
ICU MEDICAL INC
COMMON STOCK
44930G107
217
2092
SH
OTR
1
821
1258
13
ICU MEDICAL INC
COMMON STOCK
44930G107
8
75
SH
DFND
5
75
0
0
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
7
278
SH
DFND
1
278
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1765
18373
SH
DFND
1
17711
0
662
IPG PHOTONICS CORP
COMMON STOCK
44980X109
936
9738
SH
OTR
1
8308
556
874
ISTAR INC
COMMON STOCK
45031U101
2
248
SH
DFND
1
248
0
0
ISTAR INC
COMMON STOCK
45031U101
48
5000
SH
OTR
1
5000
0
0
IXIA
COMMON STOCK
45071R109
127
10180
SH
DFND
1
38
0
10142
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
109
2125
SH
DFND
1
340
0
1785
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
16
305
SH
OTR
1
0
165
140
IBERIABANK CORP
COMMON STOCK
450828108
7
138
SH
DFND
5
138
0
0
ITT CORP
COMMON STOCK
450911201
790
21409
SH
DFND
1
18040
0
3369
ITT CORP
COMMON STOCK
450911201
288
7794
SH
OTR
1
5765
150
1879
IAMGOLD CORPORATION
COMMON STOCK
450913108
2
782
SH
DFND
1
782
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
1
240
SH
OTR
1
240
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
1945
271662
SH
DFND
1
271251
0
411
ICICI BANK LTD A D R
COMMON STOCK
45104G104
139
19376
SH
OTR
1
18606
770
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
2
260
SH
DFND
1
260
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
71
1127
SH
DFND
1
1127
0
0
IDACORP INC
COMMON STOCK
451107106
1474
19770
SH
DFND
1
18600
0
1170
IDACORP INC
COMMON STOCK
451107106
314
4221
SH
OTR
1
3861
360
0
IDACORP INC
COMMON STOCK
451107106
1
12
SH
DFND
5
12
0
0
IDEX CORP
COMMON STOCK
45167R104
144
1741
SH
DFND
1
660
0
1081
IDEXX LABS INC
COMMON STOCK
45168D104
2245
28664
SH
DFND
1
28626
0
38
IDEXX LABS INC
COMMON STOCK
45168D104
998
12752
SH
OTR
1
4777
5333
2642
IDEXX LABS CORP
COMMON STOCK
45168D104
9
112
SH
DFND
5
112
0
0
IKONICS CORP
COMMON STOCK
45172K102
67
6000
SH
DFND
1
6000
0
0
IKONICS CORP
COMMON STOCK
45172K102
78
6930
SH
OTR
1
6930
0
0
IHS INC CL A
COMMON STOCK
451734107
1810
14578
SH
DFND
1
14528
0
50
IHS INC CL A
COMMON STOCK
451734107
33
263
SH
OTR
1
233
30
0
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
34692
338652
SH
DFND
1
320537
0
18115
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
21943
214211
SH
OTR
1
197710
2371
14130
ILLUMINA INC
COMMON STOCK
452327109
439
2709
SH
DFND
1
2658
0
51
ILLUMINA INC
COMMON STOCK
452327109
85
529
SH
OTR
1
257
272
0
IMATION CORP
COMMON STOCK
45245A107
1
633
SH
DFND
1
633
0
0
IMATION CORP
COMMON STOCK
45245A107
19
12107
SH
OTR
1
12107
0
0
IMAX CORP
COMMON STOCK
45245E109
14
445
SH
DFND
1
445
0
0
IMAX CORP
COMMON STOCK
45245E109
59
1912
SH
OTR
1
0
0
1912
IMMUNOGEN INC
COMMON STOCK
45253H101
1
144
SH
DFND
1
144
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
26
3100
SH
OTR
1
3100
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
5
160
SH
DFND
1
160
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
2620
78458
SH
DFND
1
78126
0
332
IMPERIAL OIL LTD
COMMON STOCK
453038408
934
27964
SH
OTR
1
26539
1425
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
8
230
SH
DFND
5
230
0
0
IMPERVA INC
COMMON STOCK
45321L100
33
651
SH
DFND
1
10
0
641
INC RESEARCH HOLDINGS INC A
COMMON STOCK
45329R109
34
823
SH
OTR
1
0
823
0
INCYTE CORP
COMMON STOCK
45337C102
377
5200
SH
DFND
1
4000
0
1200
INCYTE CORP
COMMON STOCK
45337C102
8
106
SH
OTR
1
86
20
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
240
33700
SH
OTR
1
2700
31000
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
74
1612
SH
DFND
1
1612
0
0
INDIA FD INC
OTHER
454089103
36
1587
SH
DFND
1
1587
0
0
INDIA FD INC
OTHER
454089103
7
304
SH
OTR
1
304
0
0
IQ HEDGE MULTI STRAT TRACKER
OTHER
45409B107
41
1422
SH
DFND
1
1422
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
6988
136271
SH
DFND
1
135510
0
761
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
2269
44247
SH
OTR
1
39215
130
4902
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
92
1144
SH
DFND
1
107
0
1037
INFINERA CORP
COMMON STOCK
45667G103
13
807
SH
DFND
1
157
0
650
INFINERA CORP
COMMON STOCK
45667G103
240
14935
SH
OTR
1
805
0
14130
INFOBLOX INC
COMMON STOCK
45672H104
55
3204
SH
DFND
1
28
0
3176
INFOBLOX INC
COMMON STOCK
45672H104
7
416
SH
DFND
5
416
0
0
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
189
9952
SH
DFND
1
9011
0
941
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
113
5948
SH
OTR
1
5948
0
0
I N G GROEP NV SPON A D R
COMMON STOCK
456837103
1176
98570
SH
DFND
1
98442
0
128
I N G GROEP NV SPON A D R
COMMON STOCK
456837103
424
35541
SH
OTR
1
35541
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
113
3157
SH
DFND
1
3157
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
14
391
SH
OTR
1
101
0
290
INGREDION INC
COMMON STOCK
457187102
586
5485
SH
DFND
1
5474
0
11
INGREDION INC
COMMON STOCK
457187102
307
2876
SH
OTR
1
860
1700
316
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
3
116
SH
DFND
1
116
0
0
INSMED INC
COMMON STOCK
457669307
19
1475
SH
DFND
1
0
0
1475
INNOSPEC INC
COMMON STOCK
45768S105
2
51
SH
DFND
1
51
0
0
INPHI CORP
COMMON STOCK
45772F107
16
489
SH
DFND
1
489
0
0
INPHI CORP
COMMON STOCK
45772F107
199
5963
SH
OTR
1
0
2793
3170
INNERWORKINGS INC
COMMON STOCK
45773Y105
970
122062
SH
DFND
1
110205
0
11857
INNERWORKINGS INC
COMMON STOCK
45773Y105
20
2467
SH
OTR
1
2467
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
375
12142
SH
DFND
1
10089
0
2053
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
44
1424
SH
OTR
1
367
0
1057
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
67
2209
SH
OTR
1
0
2209
0
INSPERITY INC
COMMON STOCK
45778Q107
3
57
SH
DFND
1
57
0
0
INOGEN INC
COMMON STOCK
45780L104
31
690
SH
OTR
1
0
690
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
271
14624
SH
DFND
1
14624
0
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
28
1490
SH
OTR
1
1490
0
0
INSULET CORP
COMMON STOCK
45784P101
14
424
SH
OTR
1
309
115
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
5
67
SH
DFND
1
67
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
7
100
SH
OTR
1
100
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
836
40904
SH
DFND
1
40594
0
310
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
131
6382
SH
OTR
1
6202
180
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
1
50
SH
DFND
5
50
0
0
INTEL CORP
COMMON STOCK
458140100
113596
3511482
SH
DFND
1
3384902
100
126480
INTEL CORP
COMMON STOCK
458140100
68623
2121276
SH
OTR
1
1999503
45426
76347
INTEL CORP CV 2.950% 12
OTHER
458140AD2
1
1124
PRN
DFND
1
1124
0
0
INTEL CORP CV 2.950% 12
OTHER
458140AD2
1
1124
PRN
OTR
1
1124
0
0
INTELLIGENT SYSTEMS CORP
COMMON STOCK
45816D100
2
500
SH
DFND
1
500
0
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
14
895
SH
DFND
1
895
0
0
INTELIQUENT INC
COMMON STOCK
45825N107
68
4215
SH
OTR
1
0
0
4215
INTER PARFUMS INC
COMMON STOCK
458334109
13
410
SH
DFND
1
410
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
79
2546
SH
OTR
1
0
2546
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
6
153
SH
DFND
1
153
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
47
1190
SH
OTR
1
0
0
1190
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK
45841V109
14
376
SH
DFND
1
376
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P509
888
21521
SH
DFND
1
21521
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P509
17
423
SH
OTR
1
423
0
0
INTERFACE INC
COMMON STOCK
458665304
71
3806
SH
DFND
1
496
0
3310
INTERFACE INC
COMMON STOCK
458665304
0
6
SH
OTR
1
6
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1778
7563
SH
DFND
1
6585
0
978
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1397
5940
SH
OTR
1
3150
2428
362
INTERDIGITAL INC
COMMON STOCK
45867G101
690
12406
SH
DFND
1
12406
0
0
INTERMOLECULAR INC
COMMON STOCK
45882D109
43
16840
SH
OTR
1
0
0
16840
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
3
102
SH
DFND
1
102
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
9
350
SH
OTR
1
0
350
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
80987
534746
SH
DFND
1
511372
20
23354
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
46253
305398
SH
OTR
1
276135
7915
21348
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1
4
SH
DFND
5
0
0
4
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
2900
25497
SH
DFND
1
24073
0
1424
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1494
13129
SH
OTR
1
8649
422
4058
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
11080
269996
SH
DFND
1
267113
0
2883
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
3331
81164
SH
OTR
1
75379
1576
4209
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
18
487
SH
DFND
1
487
0
0
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
14
370
SH
OTR
1
0
370
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
906
39465
SH
DFND
1
39229
0
236
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
287
12519
SH
OTR
1
5078
7441
0
INTERSIL CORPORATION
COMMON STOCK
46069S109
8
566
SH
DFND
1
566
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
15
790
SH
OTR
1
440
350
0
INTEROIL CORP
COMMON STOCK
460951106
496
15570
SH
DFND
1
15570
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
0
22
SH
DFND
1
22
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
1285
89018
SH
OTR
1
80000
9018
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
15
535
SH
DFND
1
0
0
535
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
12
1525
SH
OTR
1
905
620
0
INTUIT INC
COMMON STOCK
461202103
19033
182988
SH
DFND
1
181513
0
1475
INTUIT INC
COMMON STOCK
461202103
7538
72477
SH
OTR
1
50123
16943
5411
INTUIT
COMMON STOCK
461202103
15
140
SH
DFND
5
140
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1116
1857
SH
DFND
1
1827
0
30
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1321
2198
SH
OTR
1
753
900
545
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
11
19
SH
DFND
5
19
0
0
INTRICON CORP
COMMON STOCK
46121H109
51
8000
SH
DFND
1
8000
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
3
2810
SH
DFND
1
2000
0
810
INTREXON CORPORATION
COMMON STOCK
46122T102
14
427
SH
DFND
1
427
0
0
INVENSENSE INC
COMMON STOCK
46123D205
3
328
SH
DFND
1
328
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
98
8006
SH
DFND
1
2743
0
5263
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
30
2450
SH
OTR
1
2450
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
104
25714
SH
DFND
1
24914
0
800
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
186
13944
SH
OTR
1
13944
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
201
14383
SH
DFND
1
14383
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
55
3963
SH
OTR
1
0
3963
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
153
10935
SH
DFND
1
10935
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
47
3380
SH
DFND
1
3380
0
0
INVESCO VAN KAMPEN BOND FUND
OTHER
46132L107
12
650
SH
DFND
1
0
0
650
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
82
4824
SH
DFND
1
4824
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
187
10951
SH
OTR
1
10951
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
23
3000
SH
DFND
1
3000
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
18
1328
SH
DFND
1
1328
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
122
9250
SH
OTR
1
9250
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON STOCK
46145F105
3
140
SH
DFND
1
140
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
98
8451
SH
DFND
1
1524
0
6927
INVESTORS BANCORP INC
COMMON STOCK
46146L101
498
42809
SH
OTR
1
3
42806
0
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
552
75989
SH
DFND
1
7576
0
68413
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
32
4458
SH
OTR
1
4458
0
0
ION GEOPHYSICAL CORPORATION
COMMON STOCK
462044207
0
6
SH
DFND
1
6
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
77
1890
SH
DFND
1
1790
0
100
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
98
2428
SH
OTR
1
552
0
1876
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
664
84268
SH
DFND
1
77635
0
6633
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
96
12133
SH
OTR
1
12133
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
1
110
SH
DFND
5
110
0
0
IROBOT CORP
COMMON STOCK
462726100
35
985
SH
DFND
1
985
0
0
IROBOT CORP
COMMON STOCK
462726100
6
170
SH
OTR
1
170
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
638
18813
SH
DFND
1
18171
0
642
IRON MOUNTAIN INC
COMMON STOCK
46284V101
466
13733
SH
OTR
1
9447
0
4286
IRON MOUNTAIN
OTHER
46284V101
5
155
SH
DFND
5
155
0
0
ISHARES GOLD TRUST
OTHER
464285105
440
37054
SH
DFND
1
37054
0
0
ISHARES GOLD TRUST
OTHER
464285105
660
55527
SH
OTR
1
50527
0
5000
ISHARES COMEX GOLD TRUST
OTHER
464285105
275
23166
SH
DFND
5
0
0
23166
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
4
216
SH
DFND
1
216
0
0
ISHARES MSCI AUSTRALIA INDX FD
OTHER
464286103
4
186
SH
DFND
5
186
0
0
ISHARES MSCI FRONTIER 100 ETF
OTHER
464286145
7
281
SH
DFND
1
281
0
0
ISHARES MSCI FRONTIER 100 INDX
OTHER
464286145
10
425
SH
DFND
5
425
0
0
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
12
253
SH
DFND
1
253
0
0
ISHARES MSCI BRAZIL INDEX
OTHER
464286400
3
106
SH
DFND
5
106
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
68
2883
SH
DFND
1
2883
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
12
500
SH
OTR
1
500
0
0
ISHARES EMERGING MARKETS LOCAL
OTHER
464286517
16
375
SH
OTR
1
375
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
191
2600
SH
DFND
1
0
0
2600
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
15
205
SH
DFND
5
205
0
0
ISHARES MSCI EMERGING MKT MIN
OTHER
464286533
1590
30945
SH
DFND
1
17894
0
13051
ISHARES MSCI EUROZONE ETF
OTHER
464286608
31
888
SH
DFND
1
888
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
221
6410
SH
OTR
1
6410
0
0
ISHARES MSCI THAILAND CAPPED E
OTHER
464286624
30
450
SH
OTR
1
0
0
450
ISHARES MSCI THAILAND INVESTBL
OTHER
464286624
5
68
SH
DFND
5
68
0
0
ISHARES MSCI ISRAEL CAP INVEST
OTHER
464286632
91
1902
SH
DFND
1
1902
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
837
21318
SH
DFND
1
21318
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
346
8829
SH
OTR
1
8829
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
53
4855
SH
DFND
1
4855
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
9
851
SH
OTR
1
851
0
0
ISHARES MSCI TURKEY INVEST MKT
OTHER
464286715
8
182
SH
DFND
1
182
0
0
ISHARES MSCI TURKEY INVESTABLE
OTHER
464286715
3
65
SH
DFND
5
65
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
24
1725
SH
DFND
1
1725
0
0
ISHARES MSCI TAIWAN INDEX FUND
OTHER
464286731
3
230
SH
DFND
5
230
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
6
115
SH
DFND
1
115
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
168
3190
SH
OTR
1
3190
0
0
ISHARES MSCI SOUTH KOREA INDEX
OTHER
464286772
3
60
SH
DFND
5
60
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
23
900
SH
DFND
1
900
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
15
600
SH
OTR
1
0
300
300
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
2
31
SH
DFND
1
31
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
85
1582
SH
OTR
1
1582
0
0
ISHARES MSCI MALAYSIA
OTHER
464286830
3
366
SH
DFND
5
366
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
469
41135
SH
DFND
1
41135
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
140
12271
SH
OTR
1
12271
0
0
ISHARES MSCI ITALY CAPPED INDE
OTHER
464286855
1
117
SH
DFND
1
117
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
73
3681
SH
DFND
1
3681
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
120
6055
SH
OTR
1
6055
0
0
ISHARES S P 100 ETF
OTHER
464287101
1434
15685
SH
DFND
1
15685
0
0
ISHARES S P 100 ETF
OTHER
464287101
3744
40982
SH
OTR
1
32080
8602
300
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
775
6564
SH
DFND
1
6564
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
71
605
SH
OTR
1
605
0
0
ISHARES MORNINGSTAR LARGE CORE
OTHER
464287127
89
750
SH
OTR
1
0
750
0
ISHARES S&P 1500 INDEX E T F
OTHER
464287150
27
288
SH
OTR
1
288
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
139625
1709620
SH
DFND
1
1685869
0
23751
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
28833
353046
SH
OTR
1
339655
3195
10196
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
71924
627387
SH
DFND
1
621339
0
6048
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
13532
118039
SH
OTR
1
109054
799
8186
ISHARES BARCLAYS US TREASURY
OTHER
464287176
110
960
SH
DFND
5
0
0
960
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
33
986
SH
DFND
1
986
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
26
180
SH
DFND
1
180
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
53
373
SH
OTR
1
373
0
0
ISHARES S P 500 E T F
OTHER
464287200
61639
298279
SH
DFND
1
202216
0
96063
ISHARES S P 500 E T F
OTHER
464287200
1936
9367
SH
OTR
1
3435
2645
3287
ISHARES S&P 500 INDEX
OTHER
464287200
922
4460
SH
DFND
5
0
0
4460
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
369053
3330051
SH
DFND
1
2345871
0
984180
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
14262
128690
SH
OTR
1
125185
0
3505
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
274
2476
SH
DFND
5
0
0
2476
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
140517
4102667
SH
DFND
1
4049268
0
53399
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
54054
1578225
SH
OTR
1
1533287
16358
28580
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
146
4250
SH
DFND
5
0
0
4250
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
44331
373092
SH
DFND
1
367923
0
5169
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
5165
43472
SH
OTR
1
40822
1410
1240
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
129
1084
SH
DFND
5
0
0
1084
ISHARES GLOBAL TELECOM ETF
OTHER
464287275
133
2130
SH
DFND
1
2130
0
0
ISHARES S&P GLOBAL TECHNOLOGY
OTHER
464287291
30
300
SH
OTR
1
0
300
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
31455
271424
SH
DFND
1
106455
0
164969
ISHARES S P 500 GROWTH ETF
OTHER
464287309
643
5548
SH
OTR
1
5548
0
0
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
112
968
SH
DFND
5
877
0
91
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
18
190
SH
OTR
1
190
0
0
ISHARES S&P GLOBAL FINANCIALS
OTHER
464287333
25
500
SH
OTR
1
0
0
500
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
84
2835
SH
DFND
1
2835
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
4
147
SH
DFND
5
0
0
147
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
90
3015
SH
DFND
1
3015
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
149
5001
SH
OTR
1
5001
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
68
2694
SH
DFND
1
2694
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
46893
521444
SH
DFND
1
214836
0
306608
ISHARES S P 500 VALUE ETF
OTHER
464287408
228
2535
SH
OTR
1
2535
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
22
246
SH
DFND
5
133
0
113
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
5047
38640
SH
DFND
1
38640
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
804
6157
SH
OTR
1
5941
216
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
3522
31921
SH
DFND
1
31921
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
263
2387
SH
OTR
1
2387
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
8327
97930
SH
DFND
1
94930
0
3000
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
1194
14037
SH
OTR
1
5645
380
8012
ISHARES MSCI EAFE ETF
OTHER
464287465
401890
7030989
SH
DFND
1
6384444
0
646545
ISHARES MSCI EAFE ETF
OTHER
464287465
108666
1901086
SH
OTR
1
1630196
59792
211098
ISHARES MSCI EAFE INDEX
OTHER
464287465
1446
25306
SH
DFND
5
745
0
24561
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
26594
374935
SH
DFND
1
278599
0
96336
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
4485
63233
SH
OTR
1
57366
1420
4447
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
232
3274
SH
DFND
5
0
0
3274
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
20982
227665
SH
DFND
1
216013
0
11652
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
16813
182424
SH
OTR
1
178249
1120
3055
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
487
5284
SH
DFND
5
769
0
4515
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
90156
553378
SH
DFND
1
388930
0
164448
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
15954
97924
SH
OTR
1
91739
3244
2941
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
6102
37454
SH
DFND
5
19
0
37435
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
21513
149199
SH
DFND
1
139811
0
9388
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
7032
48769
SH
OTR
1
28385
20300
84
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
2097
14546
SH
DFND
5
0
0
14546
ISHARES S&P NORTH AMER TECH ET
OTHER
464287515
10
100
SH
DFND
1
100
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
3
33
SH
DFND
5
33
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
5
48
SH
DFND
1
48
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
111
1000
SH
OTR
1
1000
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
512
1963
SH
DFND
1
1963
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
935
3583
SH
OTR
1
3583
0
0
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
1409
13656
SH
DFND
1
7612
0
6044
ISHARES COHEN & STREERS REALTY
OTHER
464287564
7
66
SH
DFND
5
0
0
66
ISHARES S P GLOBAL 100 INDEX E
OTHER
464287572
2
25
SH
DFND
1
25
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287580
63
435
SH
DFND
1
435
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
76827
777529
SH
DFND
1
741605
0
35924
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
10450
105754
SH
OTR
1
103199
950
1605
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
438
4435
SH
DFND
5
0
0
4435
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
2115
13004
SH
DFND
1
12119
0
885
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
681
4187
SH
OTR
1
4187
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
102051
1022759
SH
DFND
1
987852
0
34907
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
28165
282272
SH
OTR
1
266801
12231
3240
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
385
3862
SH
DFND
5
0
0
3862
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
52999
464619
SH
DFND
1
360871
0
103748
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
4793
42025
SH
OTR
1
41460
250
315
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
8349
73194
SH
DFND
5
1838
0
71356
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
32711
351055
SH
DFND
1
188439
0
162616
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
3719
39912
SH
OTR
1
39247
300
365
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
57
610
SH
DFND
5
0
0
610
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
31444
237118
SH
DFND
1
167086
0
70032
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
7013
52882
SH
OTR
1
52144
320
418
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
216
1630
SH
DFND
5
0
0
1630
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
71017
641933
SH
DFND
1
527591
0
114342
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
11520
104130
SH
OTR
1
92854
3512
7764
ISHARES CORE US VALUE SELECT E
OTHER
464287663
515
4003
SH
DFND
1
4003
0
0
ISHARES CORE US VALUE SELECT E
OTHER
464287663
3186
24744
SH
OTR
1
24744
0
0
ISHARES CORE US GROWTH ETF
OTHER
464287671
1891
23314
SH
DFND
1
23272
0
42
ISHARES CORE US GROWTH ETF
OTHER
464287671
276
3407
SH
OTR
1
3407
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
18720
154889
SH
DFND
1
132679
0
22210
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
7612
62983
SH
OTR
1
12818
50165
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
13
110
SH
DFND
5
0
0
110
ISHARES DOW JONES US UTILITES
OTHER
464287697
150
1210
SH
DFND
1
1210
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
1401
11293
SH
DFND
1
11218
0
75
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
321
2581
SH
OTR
1
2581
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
239
1924
SH
DFND
5
0
0
1924
ISHARES DOW JONES US TELECOM E
OTHER
464287713
362
11787
SH
DFND
1
11787
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
285
2631
SH
DFND
1
2631
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
447
4120
SH
OTR
1
3870
0
250
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
80913
1039213
SH
DFND
1
1035498
0
3715
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
29757
382188
SH
OTR
1
357481
23127
1580
ISHARES DOW JONES US INDUSTRIA
OTHER
464287754
78
726
SH
DFND
1
726
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464287762
152
1085
SH
DFND
1
1085
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
42
520
SH
DFND
1
520
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
24
300
SH
OTR
1
300
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
32
373
SH
DFND
1
373
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
31
365
SH
OTR
1
365
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
344
4062
SH
DFND
5
0
0
4062
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
24
680
SH
DFND
1
680
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
155363
1380146
SH
DFND
1
1361530
0
18616
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
42470
377283
SH
OTR
1
363080
6172
8031
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
1092
9702
SH
DFND
5
557
0
9145
ISHARES DOW JONES US CONSUMER
OTHER
464287812
6
50
SH
DFND
1
50
0
0
ISHARES DOW JONES US BASIC ETF
OTHER
464287838
39
528
SH
DFND
1
528
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
270
2631
SH
DFND
1
2631
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
12
300
SH
DFND
1
300
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
783
20020
SH
OTR
1
20
20000
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
396
3494
SH
DFND
1
3494
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
2630
23205
SH
OTR
1
21261
0
1944
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
986
7939
SH
DFND
1
6684
0
1255
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
3045
24520
SH
OTR
1
24520
0
0
ISHARES S&P SMALL CAP 600
OTHER
464287887
11
91
SH
DFND
5
0
0
91
ISHARES MORNINGSTAR LARGE VALU
OTHER
464288109
13
160
SH
DFND
1
160
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
79
816
SH
DFND
5
0
0
816
ISHARES 1 3 YEAR INTERNATIONAL
OTHER
464288125
81
990
SH
DFND
1
990
0
0
ISHARES SHORT-TERM NATL MUNI B
OTHER
464288158
21156
199325
SH
DFND
1
199325
0
0
ISHARES SHORT-TERM NATL MUNI B
OTHER
464288158
2351
22149
SH
OTR
1
21064
1085
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
16636
144808
SH
DFND
1
144808
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
157
1363
SH
OTR
1
1363
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
49
895
SH
DFND
1
895
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
3
60
SH
OTR
1
60
0
0
ISHARES S P GLOBAL CLEAN ENERG
OTHER
464288224
23
2465
SH
DFND
1
2465
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
6839
173236
SH
DFND
1
173236
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
6774
120830
SH
DFND
1
7538
0
113292
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
29
525
SH
OTR
1
0
0
525
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
11398
228875
SH
DFND
1
226675
0
2200
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
5882
118112
SH
OTR
1
100119
0
17993
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
5
96
SH
DFND
5
0
0
96
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
32003
290017
SH
DFND
1
288041
0
1976
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
6809
61695
SH
OTR
1
60458
0
1237
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
230
2083
SH
DFND
5
300
0
1783
ISHARES MORNINGSTAR MID-CAP GR
OTHER
464288307
14
95
SH
DFND
1
95
0
0
ISHARES S P GLOBAL ETF
OTHER
464288372
14
350
SH
DFND
1
350
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
12
300
SH
DFND
5
0
0
300
ISHARES MORNINGSTAR MID VL FD
OTHER
464288406
12
100
SH
DFND
1
100
0
0
ISHARES NATL MUNI BOND ETF
OTHER
464288414
38349
343476
SH
DFND
1
342098
0
1378
ISHARES NATL MUNI BOND ETF
OTHER
464288414
9314
83421
SH
OTR
1
73878
6814
2729
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
79
706
SH
DFND
5
0
0
706
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
0
1
SH
DFND
1
1
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
8
222
SH
OTR
1
222
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
1226
42298
SH
DFND
1
37404
0
4894
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
190
6553
SH
OTR
1
6203
0
350
ISHARES EUROPE DEVELOPED REAL
OTHER
464288471
7
175
SH
DFND
1
175
0
0
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
3
112
SH
OTR
1
112
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
63053
771850
SH
DFND
1
758193
0
13657
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
8932
109333
SH
OTR
1
100549
250
8534
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
334
4087
SH
DFND
5
3806
0
281
ISHARES FTSE NAREIT REAL ESTAT
OTHER
464288521
20
400
SH
DFND
1
400
0
0
ISHARES FTSE NAREIT MORT PLUS
OTHER
464288539
45
4700
SH
DFND
1
4700
0
0
ISHARES FTSE NAREIT RESID PLUS
OTHER
464288562
12
180
SH
DFND
1
180
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
3346
43707
SH
DFND
1
39156
0
4551
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
781
10200
SH
OTR
1
10200
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
1168
10666
SH
DFND
1
10666
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
49
450
SH
OTR
1
450
0
0
ISHARES BARCLAYS GOVERNMENT ET
OTHER
464288596
34729
301836
SH
DFND
1
301836
0
0
ISHARES BARCLAYS GOVERNMENT ET
OTHER
464288596
26
226
SH
OTR
1
226
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
97461
869720
SH
DFND
1
869720
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
4306
38427
SH
OTR
1
20525
0
17902
ISHARES CORE US CREDIT BOND ET
OTHER
464288620
105
950
SH
DFND
1
0
0
950
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
37240
339504
SH
DFND
1
330330
0
9174
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
2468
22496
SH
OTR
1
21574
577
345
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
38697
367073
SH
DFND
1
360370
0
6703
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
9803
92994
SH
OTR
1
19172
19660
54162
ISHARES BARCLAYS 10 20 YEAR ET
OTHER
464288653
4
31
SH
DFND
1
31
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
20493
162711
SH
DFND
1
162684
0
27
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
104
829
SH
OTR
1
829
0
0
ISHARES BARCLAYS SHORT TREASUR
OTHER
464288679
108
975
SH
DFND
1
395
0
580
ISHARES S P U S PREFERRED STO
OTHER
464288687
89393
2290357
SH
DFND
1
2274677
0
15680
ISHARES S P U S PREFERRED STO
OTHER
464288687
28996
742913
SH
OTR
1
686623
8731
47559
ISHARES S&P US PFD STK INDEX
OTHER
464288687
104
2663
SH
DFND
5
213
0
2450
ISHARES MORNINGSTAR SM VAL FD
OTHER
464288703
21
176
SH
DFND
1
176
0
0
ISHARES GLOBAL INDUSTRIALS E T
OTHER
464288729
28
400
SH
DFND
1
400
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
33
336
SH
DFND
1
183
0
153
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
10
100
SH
OTR
1
100
0
0
ISHARES DOW JONES US HOME ETF
OTHER
464288752
10
371
SH
DFND
1
371
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
98
3094
SH
DFND
1
3094
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
141
4423
SH
OTR
1
4423
0
0
ISHARES DOW JONES US INSURANCE
OTHER
464288786
5
100
SH
DFND
1
100
0
0
ISHARES US BROKER DEALERS
OTHER
464288794
11
300
SH
OTR
1
300
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
925
10870
SH
DFND
1
8960
0
1910
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
40
475
SH
OTR
1
475
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
153
1250
SH
DFND
1
1250
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
98
800
SH
OTR
1
800
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464288828
3
25
SH
DFND
1
25
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
364
2654
SH
DFND
1
2654
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
230
1680
SH
OTR
1
1680
0
0
ISHARES DOW JONES US OIL EQUIP
OTHER
464288844
14
400
SH
OTR
1
0
0
400
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
357
5250
SH
DFND
1
5250
0
0
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
58
855
SH
OTR
1
0
855
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
39975
891090
SH
DFND
1
800340
0
90750
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
14686
327356
SH
OTR
1
323581
2015
1760
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
47405
720330
SH
DFND
1
680162
0
40168
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
20662
313969
SH
OTR
1
310729
1665
1575
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
23
355
SH
DFND
5
0
0
355
ISHARES MSCI NEW ZEALAND
OTHER
464289123
4
104
SH
DFND
5
104
0
0
ISHARES TR RUS200 IDX ETF
OTHER
464289446
46
990
SH
DFND
1
990
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
3
130
SH
DFND
1
130
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
32
1200
SH
OTR
1
0
0
1200
ISHARES SILVER TR
OTHER
46428Q109
203
13804
SH
DFND
1
12054
0
1750
ISHARES SILVER TR
OTHER
46428Q109
271
18437
SH
OTR
1
16412
2000
25
ISHARES SILVER TRUST
OTHER
46428Q109
7
474
SH
DFND
5
0
0
474
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
0
32
SH
OTR
1
0
0
32
ISHARES BARCLAYS CMBS BOND ETF
OTHER
46429B366
51
975
SH
DFND
1
0
0
975
ISHARES MSCI PHILIPPINES
OTHER
46429B408
3
86
SH
DFND
5
86
0
0
ISHARES MSCI IRELAND CAPPED
OTHER
46429B507
5
122
SH
DFND
5
122
0
0
ISHARES MSCI DENMARK CAPPED
OTHER
46429B523
2
33
SH
DFND
5
33
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
205
7559
SH
DFND
1
7559
0
0
ISHARES MSCI INDIA SMALL CAP E
OTHER
46429B614
4
120
SH
DFND
1
120
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
8208
162784
SH
DFND
1
161599
0
1185
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
689
13672
SH
OTR
1
13672
0
0
ISHARES FLOATING RATE NOTE
OTHER
46429B655
71
1410
SH
DFND
5
0
0
1410
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
26
330
SH
DFND
1
330
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
549
7040
SH
OTR
1
40
7000
0
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
10
125
SH
DFND
5
125
0
0
ISHARES MSCI EAFE MIN VOLATILI
OTHER
46429B689
96
1439
SH
DFND
1
1439
0
0
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
72
1091
SH
DFND
5
1091
0
0
ISHARES MSCI USA MIN VOLATILIT
OTHER
46429B697
69157
1574258
SH
DFND
1
1569813
0
4445
ISHARES MSCI USA MIN VOLATILIT
OTHER
46429B697
7479
170252
SH
OTR
1
160629
8148
1475
ISHARES MSCI USA MINIMUM
OTHER
46429B697
169
3841
SH
DFND
5
3841
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
15
294
SH
OTR
1
294
0
0
ISHARES INTEREST RATE HEDGED E
OTHER
46431W606
21
250
SH
DFND
1
250
0
0
ISHARES INTEREST RATE HEDGED E
OTHER
46431W705
77
850
SH
DFND
1
850
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
12441
189595
SH
DFND
1
188392
0
1203
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
1127
17182
SH
OTR
1
16367
815
0
ISHARES MSCI USA QUALITY
OTHER
46432F339
8
119
SH
DFND
5
119
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
273
4118
SH
DFND
1
4118
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
6
89
SH
OTR
1
89
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
8517
138819
SH
DFND
1
138819
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
65
1064
SH
OTR
1
1064
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
2941
40228
SH
DFND
1
39546
0
682
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
277
3789
SH
OTR
1
3789
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
23697
479315
SH
DFND
1
477745
0
1570
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
7247
146578
SH
OTR
1
82505
1924
62149
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
167138
3145223
SH
DFND
1
3133788
0
11435
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
25412
478212
SH
OTR
1
460887
5680
11645
ISHARES CORE SHORT TERM US BD
OTHER
46432F859
71
710
SH
DFND
5
0
0
710
ISHARES IBONDS MAR 2023 TERM E
OTHER
46432FAZ0
41
388
SH
DFND
1
388
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
78593
1888347
SH
DFND
1
1865404
0
22943
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
16849
404823
SH
OTR
1
399660
2033
3130
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434G509
13
640
SH
DFND
1
0
0
640
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434G509
4
188
SH
OTR
1
0
0
188
ISHARES MSCI UNITED KINGDOM ET
OTHER
46434V548
26
1652
SH
DFND
1
1652
0
0
ISHARES CORE DIVIDEND GROWTH
OTHER
46434V621
13
494
SH
DFND
5
494
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
654
14142
SH
DFND
1
13642
0
500
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
232
5026
SH
OTR
1
5026
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
10975
267158
SH
DFND
1
267158
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
2482
60425
SH
OTR
1
45157
1500
13768
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
211
8833
SH
DFND
1
0
0
8833
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
19
803
SH
OTR
1
0
0
803
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
2601
108970
SH
DFND
5
0
0
108970
ISHARES IBONDS DEC 2022 TM COR
OTHER
46434VBA7
1
25
SH
DFND
1
25
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46434VBG4
27
1080
SH
DFND
1
1080
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
3971
462377
SH
DFND
1
459777
0
2600
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
1060
123401
SH
OTR
1
115920
7481
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
11
1256
SH
DFND
5
1256
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
1331
30555
SH
DFND
1
30078
0
477
ITC HOLDINGS CORP
COMMON STOCK
465685105
348
8000
SH
OTR
1
7074
126
800
ITRON INC
COMMON STOCK
465741106
9
221
SH
DFND
1
221
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2369
21879
SH
DFND
1
21879
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
423
3900
SH
OTR
1
3322
519
59
JA SOLAR HOLDINGS CO LTD A D R
COMMON STOCK
466090206
1
64
SH
DFND
1
64
0
0
J ALEXANDERS HOLDINGS W I
COMMON STOCK
46609J106
0
2
SH
DFND
1
2
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
143718
2426848
SH
DFND
1
2306941
0
119907
J P MORGAN CHASE CO
COMMON STOCK
46625H100
62913
1062372
SH
OTR
1
917202
83433
61737
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
18
311
SH
DFND
5
305
0
6
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
114
4203
SH
DFND
1
4203
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
49
1800
SH
OTR
1
1800
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
298
11002
SH
DFND
5
0
0
11002
JABIL CIRCUIT INC
COMMON STOCK
466313103
847
43966
SH
DFND
1
43821
0
145
JABIL CIRCUIT INC
COMMON STOCK
466313103
194
10050
SH
OTR
1
9321
29
700
JACK IN THE BOX INC
COMMON STOCK
466367109
258
4045
SH
DFND
1
2945
0
1100
JACK IN THE BOX INC
COMMON STOCK
466367109
230
3602
SH
OTR
1
455
507
2640
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
3
100
SH
DFND
1
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
2355
54080
SH
DFND
1
53748
0
332
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
343
7869
SH
OTR
1
5798
42
2029
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
82
6032
SH
DFND
1
5912
0
120
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
2
163
SH
OTR
1
163
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
45
3095
SH
DFND
1
3095
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
86
5931
SH
OTR
1
295
2000
3636
JARDEN CORP
COMMON STOCK
471109108
10647
180620
SH
DFND
1
180138
0
482
JARDEN CORP
COMMON STOCK
471109108
2255
38252
SH
OTR
1
34896
94
3262
JASON INDUSTRIES INC
COMMON STOCK
471172106
77
22000
SH
DFND
1
0
0
22000
JASON INDS INC WT 9
OTHER
471172114
3
22000
SH
DFND
1
0
0
22000
JD.COM INC A D R
COMMON STOCK
47215P106
12
450
SH
DFND
1
396
0
54
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
89
4214
SH
DFND
1
3801
0
413
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
292
13824
SH
OTR
1
6679
0
7145
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
29
508
SH
DFND
1
508
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
42
741
SH
OTR
1
0
501
240
JOHNSON JOHNSON
COMMON STOCK
478160104
266243
2460652
SH
DFND
1
2329142
0
131510
JOHNSON JOHNSON
COMMON STOCK
478160104
167534
1548370
SH
OTR
1
1450939
34453
62978
JOHNSON & JOHNSON
COMMON STOCK
478160104
26
244
SH
DFND
5
238
0
6
JOHNSON CONTROLS INC
COMMON STOCK
478366107
20095
515653
SH
DFND
1
497515
0
18138
JOHNSON CONTROLS INC
COMMON STOCK
478366107
12390
317932
SH
OTR
1
271925
26259
19748
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
740
33302
SH
DFND
1
33302
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
167
7505
SH
OTR
1
6473
923
109
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
208
1776
SH
DFND
1
1776
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
366
3120
SH
OTR
1
0
3040
80
JOURNAL MEDIA GROUP INC
COMMON STOCK
48114A109
169
14164
SH
DFND
1
14164
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
107
6683
SH
DFND
1
6482
0
201
JOY GLOBAL INC
COMMON STOCK
481165108
51
3177
SH
OTR
1
3147
0
30
J2 GLOBAL INC
COMMON STOCK
48123V102
1068
17349
SH
DFND
1
17256
0
93
J2 GLOBAL INC
COMMON STOCK
48123V102
213
3446
SH
OTR
1
1805
1641
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1
18
SH
DFND
5
18
0
0
JUMEI INTERNATIONAL A D R
COMMON STOCK
48138L107
1
172
SH
DFND
1
172
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
366
14366
SH
DFND
1
14366
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
186
7291
SH
OTR
1
3256
109
3926
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
137
3600
SH
DFND
1
3200
0
400
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
3318
87100
SH
OTR
1
87100
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
663
17396
SH
DFND
1
10070
0
7326
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
104
3757
SH
DFND
1
3705
0
52
KBR INC
COMMON STOCK
48242W106
38
2459
SH
DFND
1
2459
0
0
KBR INC
COMMON STOCK
48242W106
5
300
SH
OTR
1
300
0
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
3
215
SH
DFND
1
215
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
2799
38445
SH
DFND
1
37945
0
500
KLA TENCOR CORPORATION
COMMON STOCK
482480100
607
8343
SH
OTR
1
6953
0
1390
KKR CO LP
COMMON STOCK
48248M102
71
4865
SH
DFND
1
4865
0
0
KKR CO LP
COMMON STOCK
48248M102
208
14150
SH
OTR
1
14150
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
59
1844
SH
DFND
1
1844
0
0
KLX INC
COMMON STOCK
482539103
0
9
SH
DFND
5
0
0
9
K M G CHEMICALS INC
COMMON STOCK
482564101
458
19815
SH
DFND
1
19815
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
100
4365
SH
OTR
1
3650
648
67
KT CORP SP A D R
COMMON STOCK
48268K101
5089
379221
SH
DFND
1
375709
0
3512
KT CORP SP A D R
COMMON STOCK
48268K101
2724
203009
SH
OTR
1
175988
0
27021
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
62
4210
SH
DFND
1
0
0
4210
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
80
5400
SH
OTR
1
280
2101
3019
K12 INC
COMMON STOCK
48273U102
19
1931
SH
DFND
1
1931
0
0
KADANT INC
COMMON STOCK
48282T104
31
696
SH
OTR
1
0
696
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
18
211
SH
DFND
1
211
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
77
915
SH
OTR
1
0
785
130
KAMAN CORP
COMMON STOCK
483548103
6
142
SH
DFND
1
142
0
0
KAMAN CORP
COMMON STOCK
483548103
21
500
SH
OTR
1
500
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1095
12819
SH
DFND
1
12819
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1276
14929
SH
OTR
1
14794
135
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
38
2779
SH
DFND
1
2779
0
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
46
3345
SH
OTR
1
15
0
3330
KATE SPADE CO
COMMON STOCK
485865109
24
928
SH
DFND
1
430
0
498
KATE SPADE CO
COMMON STOCK
485865109
134
5232
SH
OTR
1
3062
0
2170
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
192
11623
SH
DFND
1
9388
0
2235
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
416
25085
SH
OTR
1
14662
0
10423
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
12
1500
SH
DFND
1
1500
0
0
K B HOME
COMMON STOCK
48666K109
9
657
SH
DFND
1
657
0
0
K B HOME
COMMON STOCK
48666K109
23
1662
SH
OTR
1
664
0
998
KCAP FINANCIAL INC
COMMON STOCK
48668E101
25
6900
SH
DFND
1
6900
0
0
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
10
830
SH
OTR
1
0
0
830
KELLOGG CO
COMMON STOCK
487836108
6030
78774
SH
DFND
1
76674
0
2100
KELLOGG CO
COMMON STOCK
487836108
2443
31903
SH
OTR
1
30036
517
1350
KELLY SVCS INC CL A
COMMON STOCK
488152208
3
147
SH
DFND
1
147
0
0
KEMPER CORP
COMMON STOCK
488401100
112
3780
SH
DFND
1
3780
0
0
KEMPER CORP
COMMON STOCK
488401100
108
3636
SH
OTR
1
2196
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
18
790
SH
DFND
1
790
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
9
415
SH
DFND
1
415
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
6
266
SH
OTR
1
6
0
260
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
0
32
SH
DFND
1
32
0
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
101
6043
SH
DFND
1
5543
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
28
1701
SH
OTR
1
1470
205
26
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
1
1719
SH
DFND
1
1719
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
1
4000
SH
OTR
1
4000
0
0
KEY TECHNOLOGY INC
COMMON STOCK
493143101
0
1
SH
DFND
1
1
0
0
KEYCORP
COMMON STOCK
493267108
1969
178408
SH
DFND
1
164427
0
13981
KEYCORP
COMMON STOCK
493267108
835
75658
SH
OTR
1
55917
633
19108
KEY CORP 7.75% CV PFD
PREFERRED ST
493267405
82
625
SH
DFND
1
0
0
625
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
355
12783
SH
DFND
1
12153
0
630
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
493
17786
SH
OTR
1
13972
3814
0
K FORCE INC
COMMON STOCK
493732101
17
866
SH
DFND
1
866
0
0
K FORCE INC
COMMON STOCK
493732101
83
4226
SH
OTR
1
1006
0
3220
KIMBALL INTL INC CL B
COMMON STOCK
494274103
133
11749
SH
DFND
1
0
0
11749
KILROY RLTY CORP
COMMON STOCK
49427F108
472
7622
SH
DFND
1
7564
0
58
KILROY RLTY CORP
COMMON STOCK
49427F108
174
2819
SH
OTR
1
481
32
2306
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
403
36083
SH
DFND
1
26183
0
9900
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
68
6086
SH
OTR
1
5002
964
120
KIMBERLY CLARK CORP
COMMON STOCK
494368103
39339
292462
SH
DFND
1
284323
0
8139
KIMBERLY CLARK CORP
COMMON STOCK
494368103
24800
184378
SH
OTR
1
169371
4197
10810
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
10
71
SH
DFND
5
71
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
2944
102280
SH
DFND
1
25878
0
76402
KIMCO REALTY CORP
COMMON STOCK
49446R109
514
17863
SH
OTR
1
5131
86
12646
KINDER MORGAN INC
COMMON STOCK
49456B101
5982
334923
SH
DFND
1
325522
956
8445
KINDER MORGAN INC
COMMON STOCK
49456B101
3493
195594
SH
OTR
1
178017
5270
12307
KINDER MORGAN INC
COMMON STOCK
49456B101
10
586
SH
DFND
5
586
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
0
11173
SH
DFND
1
11173
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
0
3457
SH
OTR
1
3457
0
0
KINDER MORGAN 9.75% PFD CV
PREFERRED ST
49456B200
23
500
SH
DFND
1
500
0
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
6
456
SH
DFND
1
456
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
4
1118
SH
DFND
1
1118
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
29
8650
SH
OTR
1
0
8650
0
KIRBY CORP
COMMON STOCK
497266106
257
4263
SH
DFND
1
3452
0
811
KIRBY CORP
COMMON STOCK
497266106
74
1227
SH
OTR
1
326
30
871
KIRKLANDS INC
COMMON STOCK
497498105
17
987
SH
DFND
1
987
0
0
KITE PHARMA INC
COMMON STOCK
49803L109
18
401
SH
DFND
1
0
0
401
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1931
69676
SH
DFND
1
68910
0
766
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
429
15499
SH
OTR
1
6575
3478
5446
KITE REALTY GROUP TRUST
OTHER
49803T300
1
39
SH
DFND
5
39
0
0
KNOLL INC
COMMON STOCK
498904200
605
27959
SH
DFND
1
27414
0
545
KNOLL INC
COMMON STOCK
498904200
89
4095
SH
OTR
1
1117
128
2850
KNIGHT TRANSN INC
COMMON STOCK
499064103
120
4577
SH
DFND
1
4577
0
0
KNIGHT TRANSN INC
COMMON STOCK
499064103
152
5810
SH
OTR
1
43
0
5767
KNOWLES CORP
COMMON STOCK
49926D109
358
27196
SH
DFND
1
26684
0
512
KNOWLES CORP
COMMON STOCK
49926D109
258
19561
SH
OTR
1
19041
0
520
KOHLS CORP
COMMON STOCK
500255104
1283
27536
SH
DFND
1
27065
0
471
KOHLS CORP
COMMON STOCK
500255104
598
12815
SH
OTR
1
8685
910
3220
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
1496
52400
SH
DFND
1
51990
0
410
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
243
8501
SH
OTR
1
3613
0
4888
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
2
54
SH
DFND
5
54
0
0
KONA GRILL INC
COMMON STOCK
50047H201
90
6939
SH
DFND
1
6939
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
9
385
SH
DFND
1
385
0
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
904
35106
SH
DFND
1
34876
0
230
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
468
18183
SH
OTR
1
8054
0
10129
KORN FERRY INTL
COMMON STOCK
500643200
1164
41126
SH
DFND
1
33795
0
7331
KORN FERRY INTL
COMMON STOCK
500643200
199
7048
SH
OTR
1
4802
2246
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
1
37
SH
DFND
5
37
0
0
KOSS CORP
COMMON STOCK
500692108
3
1473
SH
DFND
1
1473
0
0
KOSS CORP
COMMON STOCK
500692108
0
1
SH
OTR
1
1
0
0
HJ HEINZ HOLDING CORP
COMMON STOCK
500754106
19893
253222
SH
DFND
1
245273
0
7949
HJ HEINZ HOLDING CORP
COMMON STOCK
500754106
12608
160482
SH
OTR
1
142008
7200
11274
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
23
291
SH
DFND
5
274
0
17
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
3
159
SH
DFND
1
159
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
8
516
SH
DFND
1
516
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
0
4
SH
OTR
1
4
0
0
KROGER CO
COMMON STOCK
501044101
28213
737585
SH
DFND
1
452373
0
285212
KROGER CO
COMMON STOCK
501044101
4855
126930
SH
OTR
1
116231
1557
9142
KROGER CO
COMMON STOCK
501044101
9
245
SH
DFND
5
245
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
6
1000
SH
DFND
1
1000
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
3
246
SH
DFND
1
246
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
234
20700
SH
OTR
1
18000
2700
0
KYOCERA CORP A D R
COMMON STOCK
501556203
120
2715
SH
DFND
1
2682
0
33
KYOCERA CORP A D R
COMMON STOCK
501556203
127
2868
SH
OTR
1
2868
0
0
L BRANDS INC
COMMON STOCK
501797104
734
8356
SH
DFND
1
8303
0
53
L BRANDS INC
COMMON STOCK
501797104
3000
34161
SH
OTR
1
33266
326
569
L BRANDS INC
COMMON STOCK
501797104
12
136
SH
DFND
5
136
0
0
L C N B CORP
COMMON STOCK
50181P100
149
9270
SH
DFND
1
9270
0
0
L C N B CORP
COMMON STOCK
50181P100
16
1000
SH
OTR
1
1000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
120
10472
SH
DFND
1
10302
0
170
LHC GROUP INC
COMMON STOCK
50187A107
3
75
SH
DFND
1
75
0
0
LHC GROUP INC
COMMON STOCK
50187A107
27
768
SH
OTR
1
0
768
0
LGI HOMES INC
COMMON STOCK
50187T106
77
3196
SH
OTR
1
0
3196
0
LKQ CORP
COMMON STOCK
501889208
15314
479622
SH
DFND
1
475750
0
3872
LKQ CORP
COMMON STOCK
501889208
5020
157210
SH
OTR
1
108055
34689
14466
LKQ CORP
COMMON STOCK
501889208
2
48
SH
DFND
5
0
0
48
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
3
104
SH
DFND
1
104
0
0
LSB INDS INC
COMMON STOCK
502160104
25
1981
SH
DFND
1
1981
0
0
LSB INDS INC
COMMON STOCK
502160104
10
793
SH
OTR
1
793
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
827
70386
SH
DFND
1
70386
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
172
14642
SH
OTR
1
12221
2174
247
L T C PPTYS INC
COMMON STOCK
502175102
462
10214
SH
DFND
1
8714
0
1500
L T C PPTYS INC
COMMON STOCK
502175102
481
10627
SH
OTR
1
8446
0
2181
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1048
8842
SH
DFND
1
8642
0
200
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
562
4740
SH
OTR
1
3700
50
990
LA Z BOY INC
COMMON STOCK
505336107
935
34967
SH
DFND
1
34531
0
436
LA Z BOY INC
COMMON STOCK
505336107
124
4661
SH
OTR
1
4661
0
0
LA-Z BOY INCORPORATED
COMMON STOCK
505336107
1
39
SH
DFND
5
39
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
2427
20719
SH
DFND
1
20261
0
458
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
2175
18573
SH
OTR
1
18520
0
53
LACLEDE GROUP INC
COMMON STOCK
505597104
826
12195
SH
DFND
1
12175
0
20
LACLEDE GROUP INC
COMMON STOCK
505597104
1856
27399
SH
OTR
1
24309
460
2630
LADDER CAPITAL CORP CLASS A
COMMON STOCK
505743104
7
566
SH
DFND
1
566
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
692
15112
SH
DFND
1
14972
0
140
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
69
1499
SH
OTR
1
1499
0
0
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
1
14
SH
DFND
5
14
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
337
27418
SH
DFND
1
27418
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
60
4817
SH
OTR
1
4054
683
80
LAM RESEARCH CORP
COMMON STOCK
512807108
1400
16948
SH
DFND
1
16031
0
917
LAM RESEARCH CORP
COMMON STOCK
512807108
2371
28706
SH
OTR
1
4008
5820
18878
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
2362
38402
SH
DFND
1
20557
0
17845
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
776
12622
SH
OTR
1
10188
2434
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
805
7277
SH
DFND
1
7136
0
141
LANCASTER COLONY CORP
COMMON STOCK
513847103
94
847
SH
OTR
1
119
0
728
LANDEC CORP
COMMON STOCK
514766104
6
592
SH
DFND
1
592
0
0
LANDAUER INC
COMMON STOCK
51476K103
7
197
SH
DFND
1
197
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
373
5785
SH
DFND
1
5785
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
51
790
SH
OTR
1
0
790
0
LANDS END INC
COMMON STOCK
51509F105
19
749
SH
DFND
1
749
0
0
LANNETT CO INC
COMMON STOCK
516012101
64
3594
SH
DFND
1
3594
0
0
LANNETT CO INC
COMMON STOCK
516012101
17
963
SH
OTR
1
963
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
8
1000
SH
OTR
1
1000
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
627
12130
SH
DFND
1
11525
0
605
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
274
5297
SH
OTR
1
2934
32
2331
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
41
1634
SH
DFND
1
1634
0
0
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
18
2579
SH
DFND
1
2341
0
238
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
16562
175615
SH
DFND
1
169597
0
6018
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
7164
75955
SH
OTR
1
40249
34751
955
LEAR CORP
COMMON STOCK
521865204
3785
34056
SH
DFND
1
33784
0
272
LEAR CORP
COMMON STOCK
521865204
345
3103
SH
OTR
1
2993
0
110
LEGGETT PLATT INC
COMMON STOCK
524660107
90158
1862769
SH
DFND
1
1859864
0
2905
LEGGETT PLATT INC
COMMON STOCK
524660107
2192
45298
SH
OTR
1
41461
469
3368
LEGGETT & PLATT INC
COMMON STOCK
524660107
7
151
SH
DFND
5
151
0
0
LEGACY RESERVES L P
COMMON STOCK
524707304
0
400
SH
DFND
1
400
0
0
LEGACY RESERVES L P
COMMON STOCK
524707304
2
2400
SH
OTR
1
400
2000
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
22
1129
SH
DFND
1
1129
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
5
260
SH
OTR
1
0
0
260
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
1
29
SH
DFND
5
0
0
29
LEGG MASON INC
COMMON STOCK
524901105
99
2867
SH
DFND
1
2786
0
81
LEGG MASON INC
COMMON STOCK
524901105
185
5319
SH
OTR
1
4208
800
311
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
2
46
SH
DFND
1
46
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
6
405
SH
DFND
1
405
0
0
LENDINGCLUB CORP
COMMON STOCK
52603A109
409
49236
SH
DFND
1
49236
0
0
LENDINGCLUB CORP
COMMON STOCK
52603A109
16
2008
SH
OTR
1
2008
0
0
LENDINGTREE INC
COMMON STOCK
52603B107
69
710
SH
DFND
1
0
0
710
LENDINGTREE INC
COMMON STOCK
52603B107
45
456
SH
OTR
1
0
0
456
LENNAR CORP CL A
COMMON STOCK
526057104
63
1294
SH
DFND
1
1044
0
250
LENNAR CORP CL A
COMMON STOCK
526057104
287
5943
SH
OTR
1
632
39
5272
LENNAR CORP CL B
COMMON STOCK
526057302
1
30
SH
DFND
1
30
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
12
320
SH
OTR
1
20
300
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
2141
15837
SH
DFND
1
15810
0
27
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1036
7666
SH
OTR
1
5095
448
2123
LEUCADIA NATL CORP
COMMON STOCK
527288104
293
18096
SH
DFND
1
18096
0
0
LEUCADIA NATL CORP
COMMON STOCK
527288104
468
28958
SH
OTR
1
26508
2450
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
33533
634501
SH
DFND
1
631835
0
2666
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
48
909
SH
OTR
1
245
264
400
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
58
6705
SH
DFND
1
1662
0
5043
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
43
1300
SH
DFND
1
500
0
800
LIBBEY INC
COMMON STOCK
529898108
260
14000
SH
DFND
1
14000
0
0
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
3
650
SH
DFND
1
0
0
650
LIBERTY BROADBAND A
COMMON STOCK
530307107
73
1260
SH
DFND
1
728
0
532
LIBERTY BROADBAND A
COMMON STOCK
530307107
216
3716
SH
OTR
1
256
0
3460
LIBERTY BROADBAND C
COMMON STOCK
530307305
377
6507
SH
DFND
1
5777
0
730
LIBERTY BROADBAND C
COMMON STOCK
530307305
2584
44595
SH
OTR
1
39295
0
5300
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
55
2166
SH
DFND
1
2166
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
2197
87014
SH
OTR
1
86938
76
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
26
662
SH
DFND
1
662
0
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
98
2497
SH
OTR
1
534
1963
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
104
3102
SH
DFND
1
3102
0
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
6
171
SH
OTR
1
171
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
185
4781
SH
DFND
1
4477
0
304
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
279
7203
SH
OTR
1
1787
45
5371
LIBERTY MEDIA CORP C
COMMON STOCK
531229300
1604
42107
SH
DFND
1
35799
0
6308
LIBERTY MEDIA CORP C
COMMON STOCK
531229300
3767
98892
SH
OTR
1
83828
0
15064
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
7
335
SH
DFND
1
335
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
5
220
SH
OTR
1
220
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
62
891
SH
DFND
1
891
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
96
1388
SH
OTR
1
515
873
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
7
63
SH
DFND
1
63
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
80
749
SH
OTR
1
68
681
0
LIFELOCK INC
COMMON STOCK
53224V100
33
2728
SH
DFND
1
539
0
2189
ELI LILLY CO
COMMON STOCK
532457108
163634
2272384
SH
DFND
1
2259682
0
12702
ELI LILLY CO
COMMON STOCK
532457108
9042
125557
SH
OTR
1
112852
2001
10704
ELI LILLY & CO
COMMON STOCK
532457108
1
10
SH
DFND
5
0
0
10
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
865
14766
SH
DFND
1
14766
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1964
33519
SH
OTR
1
33364
138
17
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
10721
273494
SH
DFND
1
269978
0
3516
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
2750
70156
SH
OTR
1
60162
47
9947
LINDSAY CORPORATION
COMMON STOCK
535555106
3
41
SH
DFND
1
41
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
3483
78168
SH
DFND
1
73977
0
4191
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
891
19996
SH
OTR
1
17019
1099
1878
LINN CO LLC
COMMON STOCK
535782106
2
6271
SH
DFND
1
6271
0
0
LINKEDIN CORP A
COMMON STOCK
53578A108
1636
14305
SH
DFND
1
12840
0
1465
LINKEDIN CORP A
COMMON STOCK
53578A108
492
4307
SH
OTR
1
3984
318
5
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
56
2548
SH
DFND
1
2548
0
0
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
6
274
SH
DFND
5
274
0
0
LINN ENERGY LLC
COMMON STOCK
536020100
1
3051
SH
DFND
1
2700
0
351
LINN ENERGY LLC
COMMON STOCK
536020100
0
800
SH
OTR
1
800
0
0
LIONBRIDGE TECHNOLOGIES INC
COMMON STOCK
536252109
25
5000
SH
DFND
1
5000
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
871
9966
SH
DFND
1
9908
0
58
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
281
3216
SH
OTR
1
1391
0
1825
LITHIA MOTORS INC
COMMON STOCK
536797103
2
19
SH
DFND
5
7
0
12
LITTELFUSE INC
COMMON STOCK
537008104
1036
8422
SH
DFND
1
8372
0
50
LITTELFUSE INC
COMMON STOCK
537008104
239
1943
SH
OTR
1
1374
569
0
LITTELFUSE INC
COMMON STOCK
537008104
1
10
SH
DFND
5
10
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
5
233
SH
DFND
1
233
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
54
2424
SH
OTR
1
0
2424
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
39
2600
SH
DFND
1
2600
0
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
177
44890
SH
DFND
1
44890
0
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
164
41582
SH
OTR
1
41582
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
15253
68864
SH
DFND
1
67936
0
928
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
7864
35504
SH
OTR
1
24738
8186
2580
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
12
53
SH
DFND
5
53
0
0
LOEWS CORP
COMMON STOCK
540424108
328
8576
SH
DFND
1
8383
0
193
LOEWS CORP
COMMON STOCK
540424108
19
505
SH
OTR
1
130
375
0
LOGMEIN INC
COMMON STOCK
54142L109
134
2659
SH
DFND
1
0
0
2659
LOGMEIN INC
COMMON STOCK
54142L109
91
1798
SH
OTR
1
0
1798
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
47
2743
SH
DFND
1
2743
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
17
1000
SH
OTR
1
0
1000
0
LOWES CO INC
COMMON STOCK
548661107
42265
557964
SH
DFND
1
525926
0
32038
LOWES CO INC
COMMON STOCK
548661107
40181
530440
SH
OTR
1
483452
30412
16576
LOWES COMPANIES INC
COMMON STOCK
548661107
18
240
SH
DFND
5
240
0
0
LUBYS INC
COMMON STOCK
549282101
218
45002
SH
DFND
1
0
0
45002
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1878
27741
SH
DFND
1
27631
0
110
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
606
8954
SH
OTR
1
2264
4077
2613
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
9
139
SH
DFND
5
139
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
4
135
SH
DFND
1
5
0
130
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
55
2039
SH
OTR
1
0
2039
0
LUMINEX CORP
COMMON STOCK
55027E102
28
1435
SH
DFND
1
1435
0
0
LUXOTTICA GROUP S P A SPON A D
COMMON STOCK
55068R202
85
1548
SH
DFND
1
1548
0
0
LUXOTTICA GROUP S P A SPON A D
COMMON STOCK
55068R202
2
38
SH
OTR
1
38
0
0
LYDALL INC
COMMON STOCK
550819106
989
30422
SH
DFND
1
0
0
30422
M T BANK CORP
COMMON STOCK
55261F104
5527
49796
SH
DFND
1
49710
0
86
M T BANK CORP
COMMON STOCK
55261F104
545
4909
SH
OTR
1
4640
90
179
M & T BANK CORP
COMMON STOCK
55261F104
3
24
SH
DFND
5
0
0
24
M B FINANCIAL INC
COMMON STOCK
55264U108
160
4917
SH
DFND
1
2148
0
2769
M B FINANCIAL INC
COMMON STOCK
55264U108
0
5
SH
OTR
1
5
0
0
M D C HLDGS INC
COMMON STOCK
552676108
1
55
SH
DFND
1
55
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
40508
2081604
SH
DFND
1
1978513
0
103091
M D U RES GROUP INC
COMMON STOCK
552690109
418
21490
SH
OTR
1
16514
476
4500
MDC PARTNERS INC CL A
COMMON STOCK
552697104
139
5875
SH
DFND
1
53
0
5822
M F R I INC
COMMON STOCK
552721102
233
33339
SH
DFND
1
33339
0
0
M F R I INC
COMMON STOCK
552721102
47
6728
SH
OTR
1
5657
951
120
MFA FINANCIAL INC
COMMON STOCK
55272X102
284
41521
SH
DFND
1
41521
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
2
251
SH
OTR
1
251
0
0
MFS MULTI MARKET INCOME COMMON
OTHER
552737108
10
1700
SH
OTR
1
1700
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
16
3400
SH
DFND
1
0
0
3400
MGE ENERGY INC
COMMON STOCK
55277P104
1649
31553
SH
DFND
1
31403
0
150
MGE ENERGY INC
COMMON STOCK
55277P104
73
1400
SH
OTR
1
0
1400
0
M G I C INVT CORP
COMMON STOCK
552848103
11084
1445113
SH
DFND
1
22900
0
1422213
M G I C INVT CORP
COMMON STOCK
552848103
23
3000
SH
OTR
1
3000
0
0
MFS FUNDS GOVT MARKETS INC TR
OTHER
552939100
4
762
SH
DFND
5
762
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1787
83331
SH
DFND
1
83031
0
300
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
263
12251
SH
OTR
1
8247
0
4004
M / I HOMES INC
COMMON STOCK
55305B101
3
135
SH
DFND
1
135
0
0
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
951
25266
SH
DFND
1
21961
0
3305
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
184
4887
SH
OTR
1
2321
340
2226
MPLX LP
COMMON STOCK
55336V100
658
22177
SH
DFND
1
2000
0
20177
MPLX LP
COMMON STOCK
55336V100
78
2616
SH
OTR
1
327
0
2289
MPLX LP
OTHER
55336V100
2
68
SH
DFND
5
68
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
14
1081
SH
DFND
1
1081
0
0
MSA SAFETY INC
COMMON STOCK
553498106
1324
27384
SH
DFND
1
27384
0
0
MSA SAFETY INC
COMMON STOCK
553498106
290
5995
SH
OTR
1
4781
1085
129
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
58
766
SH
DFND
1
766
0
0
MSCI INC
COMMON STOCK
55354G100
70
943
SH
DFND
1
155
0
788
MSCI INC
COMMON STOCK
55354G100
57
764
SH
OTR
1
0
764
0
MSG NETWORK INC
COMMON STOCK
553573106
14
812
SH
DFND
1
812
0
0
MSG NETWORK INC
COMMON STOCK
553573106
29
1680
SH
OTR
1
0
375
1305
MSG NETWORKS INC
COMMON STOCK
553573106
0
15
SH
DFND
5
0
0
15
M T S SYS CORP
COMMON STOCK
553777103
941
15473
SH
DFND
1
15473
0
0
M T S SYS CORP
COMMON STOCK
553777103
321
5283
SH
OTR
1
2783
0
2500
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
98
3911
SH
OTR
1
21
3890
0
MA COM TECH SOLUTIONS HLDNGS I
COMMON STOCK
55405Y100
108
2459
SH
DFND
1
170
0
2289
MA COM TECH SOLUTIONS HLDNGS I
COMMON STOCK
55405Y100
224
5115
SH
OTR
1
0
1005
4110
MACERICH CO
COMMON STOCK
554382101
477
6022
SH
DFND
1
6022
0
0
MACERICH CO
COMMON STOCK
554382101
222
2805
SH
OTR
1
474
8
2323
MACK CALI REALTY CORP
COMMON STOCK
554489104
121
5156
SH
DFND
1
3156
0
2000
MACK CALI REALTY CORP
COMMON STOCK
554489104
2
101
SH
OTR
1
101
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
121
1797
SH
DFND
1
1760
0
37
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
112
1664
SH
OTR
1
0
354
1310
MACROGENICS INC
COMMON STOCK
556099109
4
200
SH
DFND
1
200
0
0
MACYS INC
COMMON STOCK
55616P104
15736
356912
SH
DFND
1
337242
0
19670
MACYS INC
COMMON STOCK
55616P104
6557
148733
SH
OTR
1
106378
33868
8487
MACYS INC
COMMON STOCK
55616P104
12
278
SH
DFND
5
278
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
1107
29889
SH
DFND
1
26047
0
3842
MADDEN STEVEN LTD
COMMON STOCK
556269108
189
5102
SH
OTR
1
3617
1485
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
1
28
SH
DFND
5
28
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
39
234
SH
DFND
1
234
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
90
536
SH
OTR
1
0
536
0
MADISON SQUARE GARDEN CO (THE)
COMMON STOCK
55825T103
1
5
SH
DFND
5
0
0
5
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
28
416
SH
DFND
1
416
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
5810
84442
SH
DFND
1
57621
0
26821
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1622
23572
SH
OTR
1
13697
9700
175
MAGELLAN MIDSTREAM PARTNERS
OTHER
559080106
2
31
SH
DFND
5
31
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
11112
258660
SH
DFND
1
256740
0
1920
MAGNA INTL INC CL A
COMMON STOCK
559222401
2101
48919
SH
OTR
1
38739
968
9212
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
106
3378
SH
DFND
1
3378
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
62
1963
SH
OTR
1
1963
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
1812
85900
SH
DFND
1
85900
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
33
1543
SH
OTR
1
1543
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
38
2326
SH
DFND
1
0
0
2326
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
16
282
SH
DFND
1
282
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
59
1033
SH
OTR
1
0
0
1033
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
1
26
SH
DFND
5
0
0
26
MANITOWOC FOODSERVICE IN WI
COMMON STOCK
563568104
221
14998
SH
DFND
1
14998
0
0
MANITOWOC FOODSERVICE IN WI
COMMON STOCK
563568104
59
3983
SH
OTR
1
168
0
3815
MANITOWOC COMPANY INC
COMMON STOCK
563571108
117
26931
SH
DFND
1
26931
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
43
9949
SH
OTR
1
6134
0
3815
MANNING NAPIER INC
COMMON STOCK
56382Q102
6
716
SH
DFND
1
716
0
0
MANNKIND CORP
COMMON STOCK
56400P201
75
46425
SH
DFND
1
46425
0
0
MANNKIND CORP
COMMON STOCK
56400P201
8
5000
SH
OTR
1
5000
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
114
1405
SH
DFND
1
1405
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
224
2747
SH
OTR
1
177
20
2550
MANTECH INTL CORP A
COMMON STOCK
564563104
293
9171
SH
DFND
1
8919
0
252
MANTECH INTL CORP A
COMMON STOCK
564563104
134
4185
SH
OTR
1
152
2750
1283
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1436
101612
SH
DFND
1
61336
0
40276
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
386
27291
SH
OTR
1
17577
8996
718
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1727
155070
SH
DFND
1
149345
0
5725
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1356
121678
SH
OTR
1
118282
1177
2219
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
17813
479108
SH
DFND
1
464800
0
14308
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
6231
167594
SH
OTR
1
161608
1297
4689
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
5
122
SH
DFND
5
122
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
16
640
SH
OTR
1
0
640
0
MARCUS CORP
COMMON STOCK
566330106
2202
116194
SH
DFND
1
116194
0
0
MARCUS CORP
COMMON STOCK
566330106
471
24854
SH
OTR
1
20861
3582
411
MARINE HARVEST A D R
COMMON STOCK
56824R205
5
350
SH
DFND
1
350
0
0
MARINE PRODUCTS CORP
COMMON STOCK
568427108
5
648
SH
DFND
1
648
0
0
MARKEL CORP
COMMON STOCK
570535104
1318
1478
SH
DFND
1
1478
0
0
MARKEL CORP
COMMON STOCK
570535104
861
966
SH
OTR
1
238
20
708
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
2227
17838
SH
DFND
1
16658
0
1180
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
312
2499
SH
OTR
1
451
0
2048
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
19
156
SH
DFND
5
156
0
0
GOLD MINERS
OTHER
57060U100
12
600
SH
DFND
1
600
0
0
GOLD MINERS
OTHER
57060U100
20
1000
SH
OTR
1
1000
0
0
MKT VECTORS MORNINGSTAR WIDE M
OTHER
57060U134
73
2385
SH
DFND
1
2385
0
0
MARKET VECTOR BIOTECH ETF
OTHER
57060U183
21
207
SH
DFND
1
207
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
37
1395
SH
OTR
1
600
0
795
MARKET VECTORS PHARM ETF
OTHER
57060U217
4
66
SH
DFND
1
66
0
0
MARKET VECTORS MORTGAGE REIT
OTHER
57060U324
46
2300
SH
DFND
1
2300
0
0
MARKET VECTORS RUSSIA
OTHER
57060U506
3
164
SH
DFND
5
164
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
48
1032
SH
DFND
1
1032
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
1178
25300
SH
OTR
1
25040
0
260
MARKET VECTORS INDONESIA IND
OTHER
57060U753
10
500
SH
DFND
1
500
0
0
MARKET VECTORS INDONESIA INDEX
OTHER
57060U753
10
497
SH
DFND
5
497
0
0
MARKET VECTORS INTERMEDIATE
OTHER
57060U845
66
2724
SH
DFND
5
0
0
2724
MARKET VECTORS HIGH YIELD MUNI
OTHER
57060U878
27
851
SH
DFND
1
851
0
0
MARKET VECTORS HIGH YIELD MUNI
OTHER
57060U878
25
802
SH
OTR
1
802
0
0
MARKET VECTORS E T F TR
OTHER
57061R247
16
4000
SH
DFND
1
4000
0
0
MARKET VECTORS EMER MKTS HI YL
OTHER
57061R403
23
990
SH
DFND
1
990
0
0
MARKET VECTORS EMERGING MRKTS
OTHER
57061R403
36
1588
SH
DFND
5
1588
0
0
MARKET VECTORS JUNIOR GOLD MIN
OTHER
57061R544
1
50
SH
DFND
1
50
0
0
MARKET VECTORS GLB ALTERNATVE
OTHER
57061R593
5
100
SH
DFND
1
100
0
0
MARKET VECTORS ISRAEL ETF
OTHER
57061R676
6
200
SH
DFND
1
200
0
0
MARKET VECTORS ETF TRUST
OTHER
57061R783
0
6
SH
DFND
1
6
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
27
393
SH
DFND
1
393
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
8388
137977
SH
DFND
1
123896
0
14081
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3890
64001
SH
OTR
1
44651
4004
15346
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
14
236
SH
DFND
5
236
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
2608
36646
SH
DFND
1
36051
0
595
MARRIOTT INTL INC
COMMON STOCK
571903202
1085
15246
SH
OTR
1
9973
167
5106
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
261
13922
SH
DFND
1
13922
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
49
2581
SH
OTR
1
2171
364
46
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1123
7040
SH
DFND
1
6990
0
50
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1079
6766
SH
OTR
1
6566
200
0
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
48
2400
SH
OTR
1
2400
0
0
MASCO CORP
COMMON STOCK
574599106
6609
210140
SH
DFND
1
205144
0
4996
MASCO CORP
COMMON STOCK
574599106
2598
82607
SH
OTR
1
35576
33120
13911
MASIMO CORP
COMMON STOCK
574795100
4
104
SH
DFND
1
104
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
38
578
SH
OTR
1
0
578
0
MASTEC INC
COMMON STOCK
576323109
190
9393
SH
DFND
1
5908
0
3485
MASTEC INC
COMMON STOCK
576323109
511
25226
SH
OTR
1
16476
8750
0
MASTERCARD INC
COMMON STOCK
57636Q104
87481
925731
SH
DFND
1
912696
0
13035
MASTERCARD INC
COMMON STOCK
57636Q104
21786
230542
SH
OTR
1
177432
39330
13780
MASTERCARD INC
COMMON STOCK
57636Q104
24
252
SH
DFND
5
252
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
94
4933
SH
OTR
1
0
358
4575
MATRIX SERVICE CO
COMMON STOCK
576853105
78
4380
SH
DFND
1
2380
0
2000
MATSON INC
COMMON STOCK
57686G105
12
292
SH
DFND
1
292
0
0
MATSON INC
COMMON STOCK
57686G105
70
1742
SH
OTR
1
792
250
700
MATTEL INC
COMMON STOCK
577081102
8225
244619
SH
DFND
1
164547
0
80072
MATTEL INC
COMMON STOCK
577081102
1794
53363
SH
OTR
1
41819
4428
7116
MATTEL INC
COMMON STOCK
577081102
0
9
SH
DFND
5
0
0
9
MATTERSIGHT CORP
COMMON STOCK
577097108
3
762
SH
DFND
1
762
0
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
662
12858
SH
DFND
1
11293
0
1565
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
79
1543
SH
OTR
1
651
0
892
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
3787
102973
SH
DFND
1
75635
0
27338
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
2906
79011
SH
OTR
1
34403
41108
3500
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
1
148
SH
DFND
1
148
0
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
216
11671
SH
DFND
1
855
0
10816
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
10
538
SH
OTR
1
538
0
0
MAXIMUS INC
COMMON STOCK
577933104
3402
64620
SH
DFND
1
64317
0
303
MAXIMUS INC
COMMON STOCK
577933104
656
12467
SH
OTR
1
12467
0
0
MAXIMUS INC
COMMON STOCK
577933104
1
22
SH
DFND
5
22
0
0
MCCLATCHY NEWSPAPERS INC CL A
COMMON STOCK
579489105
0
20
SH
DFND
1
20
0
0
MCCLATCHY NEWSPAPERS INC CL A
COMMON STOCK
579489105
16
15011
SH
OTR
1
15011
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
5142
51686
SH
DFND
1
50446
0
1240
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
1495
15030
SH
OTR
1
12673
54
2303
MCDERMOTT INTL INC
COMMON STOCK
580037109
34
8300
SH
DFND
1
8300
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
4
1000
SH
OTR
1
1000
0
0
MCDONALDS CORP
COMMON STOCK
580135101
121338
965455
SH
DFND
1
912038
0
53417
MCDONALDS CORP
COMMON STOCK
580135101
60032
477662
SH
OTR
1
436367
18132
23163
MCDONALDS CORP
COMMON STOCK
580135101
24
188
SH
DFND
5
188
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
1
400
SH
DFND
1
400
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
1
24
SH
DFND
1
24
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
3407
34417
SH
DFND
1
32444
0
1973
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
13589
137293
SH
OTR
1
130500
2247
4546
MCKESSON CORPORATION
COMMON STOCK
58155Q103
25300
160890
SH
DFND
1
155949
0
4941
MCKESSON CORPORATION
COMMON STOCK
58155Q103
11321
71993
SH
OTR
1
68660
1959
1374
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
11034
129857
SH
DFND
1
128504
0
1353
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
2604
30649
SH
OTR
1
25209
926
4514
MEAD JOHNSON NUTRITION COMPANY
COMMON STOCK
582839106
1
15
SH
DFND
5
0
0
15
MEDIA GENERAL INC
COMMON STOCK
58441K100
6
380
SH
DFND
1
380
0
0
MEDIA GENERAL INC
COMMON STOCK
58441K100
9
560
SH
OTR
1
0
0
560
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
442
34056
SH
DFND
1
34056
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
75
5791
SH
OTR
1
1172
0
4619
THE MEDICINES COMPANY
COMMON STOCK
584688105
94
2962
SH
DFND
1
173
0
2789
THE MEDICINES COMPANY
COMMON STOCK
584688105
665
20937
SH
OTR
1
0
20937
0
MEDIFAST INC
COMMON STOCK
58470H101
20
650
SH
OTR
1
0
0
650
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
346
8951
SH
DFND
1
8951
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
142
3677
SH
OTR
1
267
0
3410
MEDIVATION INC
COMMON STOCK
58501N101
227
4932
SH
DFND
1
3887
0
1045
MEDIVATION INC
COMMON STOCK
58501N101
115
2484
SH
OTR
1
37
148
2299
MEDNAX INC
COMMON STOCK
58502B106
2368
36657
SH
DFND
1
36408
0
249
MEDNAX INC
COMMON STOCK
58502B106
253
3916
SH
OTR
1
3796
120
0
MEDNAX INC
COMMON STOCK
58502B106
12
180
SH
DFND
5
180
0
0
MELCO CROWN ENTMT LTD A D R
COMMON STOCK
585464100
79
4763
SH
DFND
1
4763
0
0
MELCO CROWN ENTMT LTD A D R
COMMON STOCK
585464100
8
535
SH
OTR
1
135
0
400
MEMORIAL PRODTN PARTNERS
COMMON STOCK
586048100
9
4000
SH
DFND
1
4000
0
0
MEMORIAL PRODTN PARTNERS
COMMON STOCK
586048100
6
3000
SH
OTR
1
3000
0
0
MEMORIAL RESOURCE DEVELOPMEN
COMMON STOCK
58605Q109
31
3046
SH
DFND
1
0
0
3046
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
140
6907
SH
DFND
1
6907
0
0
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
146
7202
SH
OTR
1
88
0
7114
MERCADOLIBRE INC
COMMON STOCK
58733R102
1959
16624
SH
DFND
1
16624
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
377
3199
SH
OTR
1
175
0
3024
MERCER INTL INC
COMMON STOCK
588056101
18
1934
SH
OTR
1
0
1934
0
MERCK AND CO INC
COMMON STOCK
58933Y105
71363
1348766
SH
DFND
1
1278717
0
70049
MERCK AND CO INC
COMMON STOCK
58933Y105
50623
956768
SH
OTR
1
865696
33078
57994
MERCK & COMPANY INC
COMMON STOCK
58933Y105
16
309
SH
DFND
5
309
0
0
MERCURY SYSTEMS INC
COMMON STOCK
589378108
27
1310
SH
DFND
1
462
0
848
MERCURY SYSTEMS INC
COMMON STOCK
589378108
20
973
SH
OTR
1
0
973
0
MERCURY GEN CORP
COMMON STOCK
589400100
155
2797
SH
DFND
1
2797
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
224
4044
SH
OTR
1
0
1544
2500
MEREDITH CORP
COMMON STOCK
589433101
769
16186
SH
DFND
1
16186
0
0
MEREDITH CORP
COMMON STOCK
589433101
268
5640
SH
OTR
1
3343
0
2297
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
29
1400
SH
DFND
1
300
0
1100
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
36
1757
SH
OTR
1
1757
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
540
29212
SH
DFND
1
24910
0
4302
MERIT MED SYS INC
COMMON STOCK
589889104
71
3871
SH
OTR
1
3280
529
62
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
56
1540
SH
DFND
1
1540
0
0
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
1
27
SH
OTR
1
27
0
0
MERITOR INC
COMMON STOCK
59001K100
13
1617
SH
DFND
1
1617
0
0
MERITOR INC
COMMON STOCK
59001K100
1
171
SH
OTR
1
171
0
0
MERRIMACK PHARMACEUTICALS IN
COMMON STOCK
590328100
2
200
SH
DFND
1
200
0
0
MESA LABS INC
COMMON STOCK
59064R109
89
925
SH
OTR
1
500
0
425
MESABI TR
COMMON STOCK
590672101
1
200
SH
DFND
1
200
0
0
METHANEX CORP
COMMON STOCK
59151K108
824
25637
SH
DFND
1
25487
0
150
METHANEX CORP
COMMON STOCK
59151K108
75
2335
SH
OTR
1
2320
0
15
METHODE ELECTRONICS INC
COMMON STOCK
591520200
91
3120
SH
DFND
1
1894
0
1226
METLIFE INC
COMMON STOCK
59156R108
4829
109895
SH
DFND
1
89750
0
20145
METLIFE INC
COMMON STOCK
59156R108
1336
30394
SH
OTR
1
27373
2724
297
METLIFE INC
COMMON STOCK
59156R108
1
17
SH
DFND
5
0
0
17
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
2193
6359
SH
DFND
1
6342
0
17
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
803
2331
SH
OTR
1
1718
288
325
MICHAELS COS INC THE
COMMON STOCK
59408Q106
28
1004
SH
DFND
1
0
0
1004
MICHAELS COS INC THE
COMMON STOCK
59408Q106
448
16020
SH
OTR
1
0
16020
0
MICROSOFT CORP
COMMON STOCK
594918104
227946
4127211
SH
DFND
1
3912978
0
214233
MICROSOFT CORP
COMMON STOCK
594918104
104571
1893370
SH
OTR
1
1646284
136861
110225
MICROSOFT CORP
COMMON STOCK
594918104
43
777
SH
DFND
5
757
0
20
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
19
105
SH
DFND
1
105
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
38
210
SH
OTR
1
0
210
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
11713
243014
SH
DFND
1
234387
0
8627
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
6864
142404
SH
OTR
1
106202
22546
13656
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
8
166
SH
DFND
5
166
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
320
30561
SH
DFND
1
30561
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
30
2810
SH
OTR
1
1130
148
1532
MICROSEMI CORP
COMMON STOCK
595137100
1129
29455
SH
DFND
1
29253
0
202
MICROSEMI CORP
COMMON STOCK
595137100
278
7255
SH
OTR
1
3920
0
3335
MICROSEMI CORP
COMMON STOCK
595137100
2
41
SH
DFND
5
41
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
2690
26311
SH
DFND
1
18070
0
8241
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
594
5813
SH
OTR
1
4097
1103
613
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
13
130
SH
DFND
5
130
0
0
MIATECH PHARMA PLC A D R
COMMON STOCK
59564R104
0
122
SH
DFND
1
122
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
4559
42701
SH
DFND
1
42321
0
380
MIDDLEBY CORP
COMMON STOCK
596278101
545
5107
SH
OTR
1
2958
452
1697
MIDDLEBY CORP
COMMON STOCK
596278101
15
145
SH
DFND
5
145
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
1
44
SH
DFND
1
44
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
190
6904
SH
DFND
1
6600
0
304
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
12
420
SH
OTR
1
420
0
0
MILLER HOWARD HIGH INCOME EQ
OTHER
600379101
3
267
SH
DFND
1
267
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
884
28609
SH
DFND
1
28222
0
387
MILLER HERMAN INC
COMMON STOCK
600544100
129
4156
SH
OTR
1
4156
0
0
MILLER (HERMAN) INC
COMMON STOCK
600544100
1
38
SH
DFND
5
38
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
296
14582
SH
DFND
1
14582
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
60
2930
SH
OTR
1
2496
386
48
MIMEDX GROUP INC
COMMON STOCK
602496101
2
276
SH
DFND
1
276
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
650
11430
SH
DFND
1
11225
0
205
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
106
1871
SH
OTR
1
809
0
1062
MINES MGMT INC
COMMON STOCK
603432105
0
1000
SH
DFND
1
1000
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
2
788
SH
DFND
1
788
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
2
662
SH
OTR
1
662
0
0
MITEK SYS INC
COMMON STOCK
606710200
98
15000
SH
DFND
1
15000
0
0
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
10
1190
SH
OTR
1
0
0
1190
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
125
27232
SH
DFND
1
26729
0
503
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
25
5540
SH
OTR
1
1426
0
4114
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
3911
1330387
SH
DFND
1
1322861
0
7526
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
1284
436738
SH
OTR
1
436117
621
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
49
6013
SH
OTR
1
0
0
6013
MOBILE MINI INC
COMMON STOCK
60740F105
554
16762
SH
DFND
1
14182
0
2580
MOBILE MINI INC
COMMON STOCK
60740F105
33
1013
SH
OTR
1
1013
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
6
180
SH
DFND
5
180
0
0
MOCON INC
COMMON STOCK
607494101
14
1000
SH
DFND
1
0
0
1000
MOCON INC
COMMON STOCK
607494101
33
2400
SH
OTR
1
0
2400
0
MODUSLINK GLOBAL SOLUTIONS I
COMMON STOCK
60786L206
9
6134
SH
DFND
1
6134
0
0
MOELIS CO
COMMON STOCK
60786M105
7
254
SH
DFND
1
254
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
6067
31784
SH
DFND
1
30990
0
794
MOHAWK INDS INC
COMMON STOCK
608190104
2602
13628
SH
OTR
1
6762
6546
320
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
4
21
SH
DFND
5
21
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
869
13474
SH
DFND
1
12448
0
1026
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
140
2159
SH
OTR
1
1542
0
617
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
1
14
SH
DFND
5
14
0
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
1127
11719
SH
DFND
1
11060
0
659
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
370
3848
SH
OTR
1
2496
0
1352
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
0
3
SH
DFND
5
0
0
3
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
2
233
SH
DFND
1
233
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
25
2660
SH
OTR
1
0
0
2660
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
499
25652
SH
DFND
1
25652
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
107
5497
SH
OTR
1
4686
724
87
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
25753
641905
SH
DFND
1
601251
0
40654
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
15247
380024
SH
OTR
1
335625
21577
22822
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
11
274
SH
DFND
5
274
0
0
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
60935Y208
1
224
SH
DFND
1
224
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
95
8019
SH
DFND
1
8019
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
5
444
SH
OTR
1
444
0
0
MONOGRAM RESIDENTIAL TRUST INC
COMMON STOCK
60979P105
51
5162
SH
OTR
1
0
5162
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
109
1712
SH
DFND
1
1712
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
57
889
SH
OTR
1
0
889
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
42
1735
SH
DFND
1
1735
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
32
1338
SH
OTR
1
0
1338
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
682
9543
SH
DFND
1
9543
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
142
1982
SH
OTR
1
142
208
1632
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
1
14
SH
DFND
5
0
0
14
MONSANTO CO
COMMON STOCK
61166W101
18817
214461
SH
DFND
1
212183
0
2278
MONSANTO CO
COMMON STOCK
61166W101
12318
140403
SH
OTR
1
119822
17108
3473
MONSANTO CO
COMMON STOCK
61166W101
13
152
SH
DFND
5
152
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1039
7790
SH
DFND
1
7247
0
543
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
1067
7998
SH
OTR
1
2264
3146
2588
MOODYS CORP
COMMON STOCK
615369105
1745
18074
SH
DFND
1
17908
0
166
MOODYS CORP
COMMON STOCK
615369105
1027
10632
SH
OTR
1
10605
27
0
MOODYS CORPORATION
COMMON STOCK
615369105
9
97
SH
DFND
5
97
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
7
157
SH
DFND
1
157
0
0
MORGAN STANLEY
COMMON STOCK
617446448
8519
340589
SH
DFND
1
301725
0
38864
MORGAN STANLEY
COMMON STOCK
617446448
4851
193925
SH
OTR
1
106452
78901
8572
M S D W INDIA INVESTMENT FUND
OTHER
61745C105
1
44
SH
DFND
1
44
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
1007
11407
SH
DFND
1
11407
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
274
3101
SH
OTR
1
121
500
2480
MOSAIC CO THE
COMMON STOCK
61945C103
915
33872
SH
DFND
1
33872
0
0
MOSAIC CO THE
COMMON STOCK
61945C103
302
11189
SH
OTR
1
5243
479
5467
MOTORCAR PARTS & ACCESSORIES
COMMON STOCK
620071100
3
74
SH
DFND
1
74
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1957
25851
SH
DFND
1
23680
0
2171
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
2020
26674
SH
OTR
1
26477
31
166
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
4
51
SH
DFND
5
51
0
0
MOVADO GROUP INC
COMMON STOCK
624580106
34
1246
SH
DFND
1
1246
0
0
MUELLER INDS INC
COMMON STOCK
624756102
8
263
SH
DFND
1
263
0
0
MUELLER INDS INC
COMMON STOCK
624756102
35
1200
SH
OTR
1
0
1200
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
12
1230
SH
DFND
1
1230
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
19
1941
SH
OTR
1
8
1933
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
12
225
SH
DFND
1
225
0
0
MULTI FINELINE ELECTRONIX INC
COMMON STOCK
62541B101
0
18
SH
DFND
1
18
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
2330
92519
SH
DFND
1
41800
0
50719
MURPHY OIL CORP
COMMON STOCK
626717102
443
17572
SH
OTR
1
14947
0
2625
MURPHY USA INC W I
COMMON STOCK
626755102
606
9858
SH
DFND
1
6990
0
2868
MURPHY USA INC W I
COMMON STOCK
626755102
92
1504
SH
OTR
1
1114
390
0
MYERS INDS INC
COMMON STOCK
628464109
26
2000
SH
OTR
1
0
2000
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
99
2639
SH
DFND
1
2239
0
400
MYRIAD GENETICS INC
COMMON STOCK
62855J104
1
21
SH
OTR
1
21
0
0
NCR CORPORATION
COMMON STOCK
62886E108
749
25025
SH
DFND
1
25025
0
0
NCR CORPORATION
COMMON STOCK
62886E108
80
2680
SH
OTR
1
670
2010
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
22
2975
SH
OTR
1
2975
0
0
NIC INC
COMMON STOCK
62914B100
58
3200
SH
DFND
1
3200
0
0
NIC INC
COMMON STOCK
62914B100
67
3700
SH
OTR
1
1300
0
2400
NL INDS INC
COMMON STOCK
629156407
1
500
SH
DFND
1
500
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
17
3378
SH
DFND
1
3378
0
0
N N INC
COMMON STOCK
629337106
105
7682
SH
DFND
1
874
0
6808
N N INC
COMMON STOCK
629337106
0
1
SH
OTR
1
1
0
0
NRG ENERGY INC
COMMON STOCK
629377508
407
31267
SH
DFND
1
28650
0
2617
NRG ENERGY INC
COMMON STOCK
629377508
344
26426
SH
OTR
1
3661
78
22687
NRG ENERGY INC
COMMON STOCK
629377508
4
300
SH
DFND
5
300
0
0
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
7400
324962
SH
DFND
1
323873
0
1089
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
1595
70034
SH
OTR
1
58919
199
10916
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
65
4557
SH
DFND
1
4557
0
0
NRG YIELD INC CLASS C
COMMON STOCK
62942X405
4
250
SH
OTR
1
250
0
0
NVE CORP
COMMON STOCK
629445206
914
16165
SH
DFND
1
16165
0
0
NVE CORP
COMMON STOCK
629445206
270
4779
SH
OTR
1
1486
0
3293
NVR INC
COMMON STOCK
62944T105
7
4
SH
DFND
1
4
0
0
NVR INC
COMMON STOCK
62944T105
88
51
SH
OTR
1
0
51
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
122
4550
SH
OTR
1
0
0
4550
NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
1
86
0
0
NASDAQ INC
COMMON STOCK
631103108
5101
76853
SH
DFND
1
61334
0
15519
NASDAQ INC
COMMON STOCK
631103108
2693
40566
SH
OTR
1
12681
27785
100
NASDAQ STOCK MARKET INC
COMMON STOCK
631103108
5
81
SH
DFND
5
81
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
58
3786
SH
DFND
1
0
0
3786
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
5
87
SH
DFND
1
87
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
493
9853
SH
DFND
1
9733
0
120
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
200
4004
SH
OTR
1
3114
300
590
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
89
4134
SH
DFND
1
0
0
4134
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
30
1384
SH
OTR
1
0
1384
0
NATIONAL GENERAL HOLDINGS
COMMON STOCK
636220303
1
63
SH
DFND
5
0
0
63
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
16429
230024
SH
DFND
1
228365
0
1659
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
5735
80301
SH
OTR
1
68991
155
11155
NATIONAL GRID PLC
COMMON STOCK
636274300
19
260
SH
DFND
5
260
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
211
3169
SH
DFND
1
3169
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
151
2266
SH
OTR
1
163
0
2103
NATIONAL HEALTH INVESTORS INC
OTHER
63633D104
9
133
SH
DFND
5
133
0
0
NATIONAL HOLDINGS CORP
COMMON STOCK
636375206
239
100000
SH
DFND
1
100000
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2577
85597
SH
DFND
1
79431
0
6166
NATIONAL INSTRS CORP
COMMON STOCK
636518102
79
2639
SH
OTR
1
2639
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
4867
156505
SH
DFND
1
154373
0
2132
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1063
34197
SH
OTR
1
25314
1321
7562
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
0
11
SH
DFND
5
0
0
11
NATIONAL PENN BANCSHARES INC
COMMON STOCK
637138108
8
726
SH
DFND
1
726
0
0
NATIONAL PENN BANCSHARES INC
COMMON STOCK
637138108
4
397
SH
OTR
1
397
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
688
8215
SH
DFND
1
8215
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
180
2150
SH
OTR
1
1662
461
27
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
25
700
SH
OTR
1
0
0
700
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
791
17121
SH
DFND
1
17121
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
277
5987
SH
OTR
1
5031
0
956
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
47
2240
SH
OTR
1
0
2240
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
1
131
SH
DFND
1
131
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
6
578
SH
OTR
1
0
0
578
NATURAL GROCERS BY VITAMIN C
COMMON STOCK
63888U108
59
2772
SH
DFND
1
0
0
2772
NAT GROCERS BY VITAMIN COTTAGE
COMMON STOCK
63888U108
9
429
SH
DFND
5
429
0
0
NAVIGATORS GROUP INC
COMMON STOCK
638904102
6
74
SH
DFND
1
74
0
0
NAVIGATORS GROUP INC
COMMON STOCK
638904102
18
210
SH
OTR
1
0
210
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
41
5470
SH
DFND
1
5470
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P608
1
180
SH
OTR
1
180
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
130
3392
SH
OTR
1
0
3392
0
NAUTILUS INC
COMMON STOCK
63910B102
18
920
SH
DFND
1
920
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
10
786
SH
DFND
1
786
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
96
7665
SH
OTR
1
0
0
7665
NAVIENT CORP W D
COMMON STOCK
63938C108
1100
91814
SH
DFND
1
91337
0
477
NAVIENT CORP W D
COMMON STOCK
63938C108
105
8794
SH
OTR
1
8696
98
0
NAVIOS MARITIME A D R 8.75% PF
PREFERRED ST
63938Y100
1
325
SH
DFND
1
325
0
0
NAVIOS 8.625% PFD
PREFERRED ST
63938Y308
1
350
SH
DFND
1
350
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
38
603
SH
DFND
1
603
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
39
608
SH
OTR
1
71
537
0
NEENAH PAPER INC
COMMON STOCK
640079109
1
8
SH
DFND
5
0
0
8
NEFF CORP CLASS A
COMMON STOCK
640094207
8
1015
SH
DFND
1
1015
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
5
340
SH
DFND
1
340
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1279
93000
SH
OTR
1
87000
6000
0
NELNET INC CL A
COMMON STOCK
64031N108
10
250
SH
DFND
1
250
0
0
NEOGEN CORP
COMMON STOCK
640491106
1513
30040
SH
DFND
1
29960
0
80
NEOGEN CORP
COMMON STOCK
640491106
528
10495
SH
OTR
1
5246
2025
3224
NEOGEN CORP
COMMON STOCK
640491106
1
18
SH
DFND
5
0
0
18
NEOGENOMICS INC
COMMON STOCK
64049M209
15
2265
SH
OTR
1
1330
935
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
299
21338
SH
DFND
1
21067
0
271
NEOPHOTONICS CORP
COMMON STOCK
64051T100
71
5033
SH
OTR
1
5033
0
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
0
20
SH
DFND
5
20
0
0
NETAPP INC
COMMON STOCK
64110D104
342
12528
SH
DFND
1
12228
0
300
NETAPP INC
COMMON STOCK
64110D104
420
15406
SH
OTR
1
2111
0
13295
NETFLIX COM INC
COMMON STOCK
64110L106
2783
27225
SH
DFND
1
26863
0
362
NETFLIX COM INC
COMMON STOCK
64110L106
392
3833
SH
OTR
1
2793
43
997
NETEASE INC A D R
COMMON STOCK
64110W102
190
1323
SH
DFND
1
1316
0
7
NETEASE INC A D R
COMMON STOCK
64110W102
26
178
SH
OTR
1
11
0
167
NETGEAR INC
COMMON STOCK
64111Q104
30
746
SH
DFND
1
746
0
0
NETGEAR INC
COMMON STOCK
64111Q104
1
22
SH
OTR
1
22
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
83
3634
SH
DFND
1
3634
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
192
8340
SH
OTR
1
348
7992
0
NETSUITE INC
COMMON STOCK
64118Q107
22
328
SH
DFND
1
328
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
39
986
SH
DFND
1
0
0
986
NEUSTAR INC CL A
COMMON STOCK
64126X201
29
1160
SH
DFND
1
1160
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
59
2417
SH
OTR
1
2417
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
38
3566
SH
OTR
1
3566
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
12
3793
SH
DFND
1
3793
0
0
NEVRO CORP
COMMON STOCK
64157F103
13
225
SH
DFND
1
225
0
0
NEUBERGER BERMAN REAL ESTATE
OTHER
64190A103
4
749
SH
DFND
1
749
0
0
NEW GERMANY FD INC
OTHER
644465106
42
2976
SH
DFND
1
2976
0
0
NEW GERMANY FD INC
OTHER
644465106
28
2020
SH
OTR
1
2020
0
0
NEW GOLD INC
COMMON STOCK
644535106
4
1000
SH
DFND
1
1000
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
592
16222
SH
DFND
1
16022
0
200
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
103
2846
SH
OTR
1
1790
0
1056
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
1
19
SH
DFND
5
19
0
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
7
429
SH
DFND
1
429
0
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
10
600
SH
OTR
1
6
0
594
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
17
499
SH
DFND
1
499
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
10
878
SH
DFND
1
878
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
151
13000
SH
OTR
1
4000
5772
3228
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
0
29
SH
DFND
1
29
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
361
22696
SH
DFND
1
22696
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
474
29819
SH
OTR
1
29819
0
0
NEW YORK REIT INC
COMMON STOCK
64976L109
1010
100000
SH
DFND
1
100000
0
0
NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M603
0
29
SH
DFND
1
29
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1014
22904
SH
DFND
1
13754
0
9150
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
2720
61422
SH
OTR
1
33924
6300
21198
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
11
241
SH
DFND
5
241
0
0
NEWFIELD EXPL CO
COMMON STOCK
651290108
921
27705
SH
DFND
1
25374
0
2331
NEWFIELD EXPL CO
COMMON STOCK
651290108
1552
46667
SH
OTR
1
3029
43634
4
NEWLINK GENETICS CORP
COMMON STOCK
651511107
59
3243
SH
DFND
1
3243
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
5
288
SH
OTR
1
0
0
288
NEWMARKET CORP
COMMON STOCK
651587107
20
50
SH
DFND
1
50
0
0
NEWMARKET CORP
COMMON STOCK
651587107
218
550
SH
OTR
1
550
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
608
22890
SH
DFND
1
21110
0
1780
NEWMONT MINING CORP
COMMON STOCK
651639106
690
25961
SH
OTR
1
24911
750
300
NEWPARK RES INC
COMMON STOCK
651718504
4
1020
SH
DFND
1
1020
0
0
NEWPARK RES INC
COMMON STOCK
651718504
5
1101
SH
OTR
1
0
1101
0
NEWPORT CORP
COMMON STOCK
651824104
3
138
SH
DFND
1
138
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
46
3632
SH
DFND
1
3632
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
7
539
SH
OTR
1
539
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
33
756
SH
DFND
1
756
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
5
118
SH
OTR
1
118
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
40095
338805
SH
DFND
1
312285
0
26520
NEXTERA ENERGY INC
COMMON STOCK
65339F101
28156
237927
SH
OTR
1
222721
2775
12431
NEXTERA ENERGY INC
COMMON STOCK
65339F101
19
157
SH
DFND
5
157
0
0
NEXPOINT CREDIT STRATEGIES FUN
OTHER
65340G205
11
625
SH
DFND
1
625
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
8
300
SH
DFND
1
300
0
0
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
6001
92636
SH
DFND
1
92174
0
462
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
1593
24594
SH
OTR
1
24520
74
0
NIDEC CORPORATION A D R
COMMON STOCK
654090109
146
8495
SH
DFND
1
8495
0
0
NIDEC CORPORATION A D R
COMMON STOCK
654090109
3
188
SH
OTR
1
188
0
0
NIKE INC
COMMON STOCK
654106103
74318
1209018
SH
DFND
1
1177966
0
31052
NIKE INC
COMMON STOCK
654106103
30802
501087
SH
OTR
1
409166
74095
17826
NIKE INC
COMMON STOCK
654106103
31
505
SH
DFND
5
505
0
0
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
2845
65800
SH
DFND
1
65783
0
17
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
281
6505
SH
OTR
1
6454
0
51
NISOURCE INC
COMMON STOCK
65473P105
2464
104574
SH
DFND
1
63668
0
40906
NISOURCE INC
COMMON STOCK
65473P105
977
41443
SH
OTR
1
35731
5712
0
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
1
52
SH
DFND
1
52
0
0
NOKIA CORP SPON A D R
COMMON STOCK
654902204
253
42797
SH
DFND
1
42397
0
400
NOKIA CORP SPON A D R
COMMON STOCK
654902204
98
16595
SH
OTR
1
14584
2011
0
NOBILIS HEALTH CORP
COMMON STOCK
65500B103
43
13688
SH
DFND
1
0
0
13688
NOBLE ENERGY INC
COMMON STOCK
655044105
516
16415
SH
DFND
1
16415
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
402
12798
SH
OTR
1
11377
1421
0
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
104
23428
SH
DFND
1
23428
0
0
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
3
713
SH
OTR
1
713
0
0
NOODLES CO
COMMON STOCK
65540B105
131
11005
SH
DFND
1
11005
0
0
NOODLES CO
COMMON STOCK
65540B105
13
1114
SH
OTR
1
1114
0
0
NORDSON CORP
COMMON STOCK
655663102
306
4019
SH
DFND
1
3208
0
811
NORDSON CORP
COMMON STOCK
655663102
84
1097
SH
OTR
1
0
22
1075
NORDSON CORP
COMMON STOCK
655663102
7
98
SH
DFND
5
98
0
0
NORDSTROM INC
COMMON STOCK
655664100
3576
62505
SH
DFND
1
62214
0
291
NORDSTROM INC
COMMON STOCK
655664100
2350
41072
SH
OTR
1
39787
338
947
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
17372
208675
SH
DFND
1
206300
0
2375
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
14908
179072
SH
OTR
1
168141
2879
8052
NORTECH SYSTEMS INC
COMMON STOCK
656553104
2
505
SH
OTR
1
505
0
0
NORTEK INC
COMMON STOCK
656559309
5
97
SH
DFND
1
97
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
0
1000
SH
DFND
1
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
2
400
SH
DFND
1
400
0
0
NORTHERN TECHNOLOGIES INTL COR
COMMON STOCK
665809109
63
5025
SH
OTR
1
0
5025
0
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
87
3700
SH
DFND
1
700
0
3000
NORTHERN TR CORP
COMMON STOCK
665859104
1962
30106
SH
DFND
1
29881
0
225
NORTHERN TR CORP
COMMON STOCK
665859104
1005
15432
SH
OTR
1
7331
600
7501
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
2
129
SH
DFND
1
129
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
5862
29624
SH
DFND
1
29236
0
388
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
3568
18026
SH
OTR
1
13613
261
4152
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R803
219
16694
SH
DFND
1
16694
0
0
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R803
95
7205
SH
OTR
1
1389
0
5816
NORTHSTAR ASSET MANAGEMEN
COMMON STOCK
66705Y104
5
422
SH
DFND
1
422
0
0
NORTHSTAR REALTY EUROPE C
COMMON STOCK
66706L101
21
1794
SH
DFND
1
1794
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
40
2996
SH
DFND
1
2996
0
0
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
66737P600
3
2000
SH
OTR
1
2000
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
931
17297
SH
DFND
1
7297
0
10000
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
246
4574
SH
OTR
1
4574
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
1144
18531
SH
DFND
1
17393
0
1138
NORTHWESTERN CORP
COMMON STOCK
668074305
157
2548
SH
OTR
1
817
0
1731
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
0
40
SH
DFND
1
40
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
204
18333
SH
DFND
1
11759
0
6574
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
14
1231
SH
OTR
1
1231
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
14480
199895
SH
DFND
1
182609
0
17286
NOVARTIS AG A D R
COMMON STOCK
66987V109
5914
81650
SH
OTR
1
75379
506
5765
NOVARTIS AG
COMMON STOCK
66987V109
1
14
SH
DFND
5
14
0
0
NOVACOPPER INC W I
COMMON STOCK
66988K102
0
6
SH
DFND
1
6
0
0
NOVAVAX INC
COMMON STOCK
670002104
5
903
SH
DFND
1
903
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
10782
198967
SH
DFND
1
192129
0
6838
NOVO NORDISK AS A D R
COMMON STOCK
670100205
3200
59064
SH
OTR
1
53176
425
5463
NOVO-NORDISK A/S
COMMON STOCK
670100205
13
233
SH
DFND
5
233
0
0
NOW INC DE W I
COMMON STOCK
67011P100
105
5900
SH
DFND
1
5703
0
197
NOW INC DE W I
COMMON STOCK
67011P100
84
4747
SH
OTR
1
1417
3311
19
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
16
420
SH
DFND
1
420
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
36
941
SH
OTR
1
0
0
941
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
4
207
SH
DFND
1
207
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
85
4550
SH
OTR
1
0
0
4550
NUCOR CORP
COMMON STOCK
670346105
2725
57612
SH
DFND
1
46654
0
10958
NUCOR CORP
COMMON STOCK
670346105
1934
40899
SH
OTR
1
37379
3320
200
NUMEREX CORP CL A
COMMON STOCK
67053A102
21
3450
SH
DFND
1
3450
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
196
4844
SH
DFND
1
3604
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
41
1017
SH
OTR
1
1017
0
0
NUVEEN N C PREM INCOME MUN FD
OTHER
67060P100
92
6700
SH
DFND
1
6700
0
0
NUVEEN MO PREM INCOME MUN FD
OTHER
67060Q108
53
3250
SH
DFND
1
3250
0
0
NUVEEN CA MUNI VALUE
OTHER
67062C107
25
2293
SH
DFND
1
2293
0
0
NUVEEN INVT QUALITY MUNI FUND
OTHER
67062E103
213
13268
SH
DFND
1
13268
0
0
NUVEEN INVT QUALITY MUNI FUND
OTHER
67062E103
16
972
SH
OTR
1
972
0
0
NUVEEN MUN ADVANTAGE FD
OTHER
67062H106
186
12940
SH
DFND
1
12480
0
460
NUVEEN MUN INCOME FD INC
OTHER
67062J102
25
2000
SH
OTR
1
0
2000
0
NUVEEN INSD QUALITY MUN FD INC
OTHER
67062N103
76
5327
SH
DFND
1
5327
0
0
NUVEEN PERFORMANCE PLUS MUN FD
OTHER
67062P108
96
6140
SH
DFND
1
6140
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
175
12014
SH
OTR
1
12014
0
0
NUVEEN MUN MKT OPPORTUNITY FD
OTHER
67062W103
49
3447
SH
DFND
1
3447
0
0
NUVEEN SELECT TX FREE INC PORT
OTHER
67063C106
3
200
SH
DFND
1
200
0
0
NUVEEN PREMIUM INC MUNI FD CL
OTHER
67063W102
42
2828
SH
DFND
1
2828
0
0
NUVEEN PREMIUM INC MUNI FD CL
OTHER
67063W102
13
900
SH
OTR
1
900
0
0
NUVEEN INS CA TF ADV MUN FD
OTHER
670651108
13
785
SH
DFND
1
785
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
89
6229
SH
DFND
1
6229
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
33
2296
SH
OTR
1
2296
0
0
NVIDIA CORP
COMMON STOCK
67066G104
505
14161
SH
DFND
1
12340
0
1821
NVIDIA CORP
COMMON STOCK
67066G104
772
21663
SH
OTR
1
11389
3243
7031
NUVEEN DIVIDEND ADVANTAGE MUNI
OTHER
67066V101
66
4472
SH
DFND
1
4472
0
0
NUVEEN CA DIVIDEND ADVANTAGE M
OTHER
67066Y105
48
2951
SH
DFND
1
2951
0
0
NUVEEN SENIOR INCOME FUND
OTHER
67067Y104
3
468
SH
DFND
1
468
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
274
19605
SH
DFND
1
19605
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
25
1400
SH
OTR
1
1400
0
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
21
983
SH
DFND
1
231
0
752
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
20
1800
SH
DFND
1
1800
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
34
2643
SH
DFND
1
2643
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
59
4601
SH
OTR
1
4601
0
0
NUVEEN S P 500 DYNAMIC OVERWRI
OTHER
6706EW100
133
10000
SH
DFND
1
10000
0
0
NUVASIVE INC
COMMON STOCK
670704105
6
117
SH
DFND
1
117
0
0
NUVEEN DIVID ADVANTAGE MUN FD
OTHER
67070X101
10
700
SH
DFND
1
0
0
700
NUVEEN QUALITY PFD INC
OTHER
67071S101
46
5500
SH
DFND
1
5500
0
0
NUVEEN QUALITY PREFERRED II
OTHER
67072C105
45
5000
SH
DFND
1
3000
0
2000
NXSTAGE MED INC
COMMON STOCK
67072V103
84
5603
SH
DFND
1
680
0
4923
NXSTAGE MED INC
COMMON STOCK
67072V103
39
2585
SH
OTR
1
370
2215
0
NUVEEN LONG SHORT COMMODITY TR
OTHER
670731108
30
2000
SH
DFND
1
2000
0
0
NUVEEN LONG SHORT COMMODITY TR
OTHER
670731108
18
1214
SH
OTR
1
1214
0
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
21
1306
SH
DFND
1
1306
0
0
NUVEEN MORTGAGE OPPORTUNITY
OTHER
670735109
1
41
SH
DFND
1
41
0
0
NUVEEN MORTGAGE OPPORTUNITY
OTHER
670735109
29
1305
SH
OTR
1
0
1305
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
13
1400
SH
DFND
1
1400
0
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
25
2655
SH
OTR
1
2655
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
20
2500
SH
OTR
1
2500
0
0
NUVEEN BUILD AMERICAN BOND
OTHER
67074C103
9
400
SH
OTR
1
400
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
15
1500
SH
DFND
1
0
0
1500
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
2
158
SH
DFND
5
0
0
158
NUVEEN FLEXIBLE INVESTMENT INC
OTHER
67075B104
28
1800
SH
DFND
1
1800
0
0
NUVECTRA CORPORATION
COMMON STOCK
67075N108
7
1340
SH
DFND
1
1340
0
0
NUVECTRA CORPORATION
COMMON STOCK
67075N108
1
167
SH
OTR
1
59
0
108
O G E ENERGY CORP
COMMON STOCK
670837103
197
6872
SH
DFND
1
6872
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
354
12350
SH
OTR
1
12350
0
0
OCI PARTNERS L P
COMMON STOCK
67091N108
5
600
SH
DFND
1
600
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
11
1027
SH
DFND
1
1027
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
407
38823
SH
OTR
1
28000
0
10823
NUVEEN SELECT QUALITY MUN FD I
OTHER
670973106
48
3253
SH
DFND
1
3253
0
0
NUVEEN QUALITY INCOME MUN FD I
OTHER
670977107
162
10979
SH
DFND
1
10979
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
17
1105
SH
DFND
1
1105
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
111
7111
SH
OTR
1
7111
0
0
NUVEEN INSD MUN OPPORTUNITY FD
OTHER
670984103
95
6426
SH
DFND
1
6426
0
0
NUVEEN PREMIER MUN INCOME FD I
OTHER
670988104
18
1300
SH
DFND
1
1300
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
30
2350
SH
OTR
1
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
8665
31660
SH
DFND
1
30710
0
950
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2059
7525
SH
OTR
1
4708
1932
885
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
21
75
SH
DFND
5
75
0
0
O S I SYS INC
COMMON STOCK
671044105
70
1064
SH
DFND
1
298
0
766
O S I SYS INC
COMMON STOCK
671044105
28
435
SH
OTR
1
0
435
0
OSI SYSTEMS INC
COMMON STOCK
671044105
1
14
SH
DFND
5
0
0
14
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
7
150
SH
DFND
1
150
0
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
146
2950
SH
OTR
1
1150
0
1800
OASIS PETROLEUM INC
COMMON STOCK
674215108
15
2094
SH
DFND
1
2094
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
195
26771
SH
OTR
1
16608
0
10163
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
31151
455227
SH
DFND
1
424428
0
30799
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
8079
118064
SH
OTR
1
86449
19097
12518
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1
11
SH
DFND
5
0
0
11
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
481
14456
SH
DFND
1
14456
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
63
1884
SH
OTR
1
1607
277
0
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
74
17125
SH
DFND
1
17125
0
0
OCLARO INC
COMMON STOCK
67555N206
95
17605
SH
OTR
1
1235
0
16370
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
0
185
SH
DFND
1
185
0
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
0
54
SH
OTR
1
54
0
0
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
7
700
SH
DFND
1
700
0
0
ODYSSEY MARINE EXPLORA
COMMON STOCK
676118201
1
84
SH
DFND
1
84
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
123
17352
SH
DFND
1
17352
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
77
10818
SH
OTR
1
317
0
10501
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
69
3170
SH
DFND
1
3170
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
414
12256
SH
DFND
1
12256
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
66
1940
SH
OTR
1
1645
262
33
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
20
644
SH
DFND
1
596
0
48
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
7
210
SH
OTR
1
210
0
0
OIL STATES INTERNATIONAL INC.
COMMON STOCK
678026105
0
6
SH
DFND
5
0
0
6
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
128
1835
SH
DFND
1
1835
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
162
2325
SH
OTR
1
319
223
1783
OLD NATL BANCORP IND
COMMON STOCK
680033107
4
327
SH
DFND
1
327
0
0
OLD NATL BANCORP IND
COMMON STOCK
680033107
3
274
SH
OTR
1
274
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
11769
643811
SH
DFND
1
162881
0
480930
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
1466
80208
SH
OTR
1
25872
4936
49400
OLD REPUBLIC CV 3.750% 3
OTHER
680223AH7
62
50000
PRN
DFND
1
50000
0
0
OLIN CORP NEW
COMMON STOCK
680665205
207
11891
SH
DFND
1
6498
0
5393
OLIN CORP NEW
COMMON STOCK
680665205
131
7549
SH
OTR
1
3449
4100
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
912
38907
SH
DFND
1
38831
0
76
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
255
10863
SH
OTR
1
561
902
9400
OMNICOM GROUP INC
COMMON STOCK
681919106
11831
142146
SH
DFND
1
114357
0
27789
OMNICOM GROUP INC
COMMON STOCK
681919106
5475
65784
SH
OTR
1
55528
1015
9241
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
729
20644
SH
DFND
1
20151
0
493
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
420
11893
SH
OTR
1
11533
0
360
OMEGA HEALTHCARE INVESTORS INC
OTHER
681936100
10
296
SH
DFND
5
296
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
526
15116
SH
DFND
1
15116
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
137
3950
SH
OTR
1
211
0
3739
OMNICELL INC
COMMON STOCK
68213N109
645
23146
SH
DFND
1
22758
0
388
OMNICELL INC
COMMON STOCK
68213N109
244
8737
SH
OTR
1
4137
625
3975
OMNICELL INC
COMMON STOCK
68213N109
1
27
SH
DFND
5
27
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
139
3768
SH
DFND
1
1796
0
1972
ON ASSIGNMENT INC
COMMON STOCK
682159108
63
1715
SH
OTR
1
107
1608
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
0
11
SH
DFND
5
0
0
11
ON DECK CAPITAL INC
COMMON STOCK
682163100
42
5409
SH
DFND
1
0
0
5409
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
3669
382601
SH
DFND
1
381604
0
997
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
742
77369
SH
OTR
1
47628
0
29741
ONCOTHYREON INC
COMMON STOCK
682324108
0
16
SH
DFND
1
16
0
0
ONCOMED PHARMACEUTICALS INC
COMMON STOCK
68234X102
15
1500
SH
DFND
1
1500
0
0
ONE GAS INC
COMMON STOCK
68235P108
534
8746
SH
DFND
1
8733
0
13
ONE GAS INC
COMMON STOCK
68235P108
47
764
SH
OTR
1
258
16
490
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
1
117
SH
DFND
1
117
0
0
ONEOK INC
COMMON STOCK
682680103
577
19333
SH
DFND
1
11911
0
7422
ONEOK INC
COMMON STOCK
682680103
259
8660
SH
OTR
1
6538
66
2056
ONEOK PARTNERS LP
COMMON STOCK
68268N103
1118
35618
SH
DFND
1
15169
0
20449
ONEOK PARTNERS LP
COMMON STOCK
68268N103
38
1210
SH
OTR
1
1000
0
210
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
9
318
SH
DFND
1
0
0
318
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
7
267
SH
OTR
1
0
0
267
OPEN TEXT CORPORATION
COMMON STOCK
683715106
49
947
SH
DFND
1
947
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
146
2810
SH
OTR
1
54
0
2756
OPEN TEXT CORP
COMMON STOCK
683715106
1
11
SH
DFND
5
0
0
11
OPHTHOTECH CORP
COMMON STOCK
683745103
10
225
SH
DFND
1
225
0
0
OPHTHOTECH CORP
COMMON STOCK
683745103
2770
65522
SH
OTR
1
60700
4000
822
OPKO HEALTH INC
COMMON STOCK
68375N103
98
9467
SH
DFND
1
8967
0
500
OPKO HEALTH INC
COMMON STOCK
68375N103
4
347
SH
OTR
1
347
0
0
OPPENHEIMER MID CAP FUND REVEN
OTHER
68386C203
133
2771
SH
DFND
1
2771
0
0
OPPENHEIMER SMALL CAP REVENUE
OTHER
68386C302
99
1822
SH
DFND
1
1822
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
52292
1278226
SH
DFND
1
1247289
0
30937
ORACLE CORPORATION
COMMON STOCK
68389X105
32384
791583
SH
OTR
1
728287
25898
37398
OPUS BANK
COMMON STOCK
684000102
18
515
SH
DFND
1
515
0
0
OPUS BANK
COMMON STOCK
684000102
816
24000
SH
OTR
1
24000
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
881
50656
SH
DFND
1
50604
0
52
ORANGE SPON A D R
COMMON STOCK
684060106
424
24428
SH
OTR
1
24428
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
2324
26731
SH
DFND
1
26553
0
178
ORBITAL ATK INC
COMMON STOCK
68557N103
527
6060
SH
OTR
1
6060
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
2
20
SH
DFND
5
20
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
11
5000
SH
DFND
1
0
0
5000
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
1
600
SH
DFND
5
0
0
600
ORION MARINE GROUP INC
COMMON STOCK
68628V308
552
106570
SH
DFND
1
0
0
106570
ORIX CORP SPONS A D R
COMMON STOCK
686330101
2204
30871
SH
DFND
1
30800
0
71
ORIX CORP SPONS A D R
COMMON STOCK
686330101
825
11561
SH
OTR
1
11036
6
519
ORITANI FINL CORP
COMMON STOCK
68633D103
2
100
SH
DFND
1
100
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
25
616
SH
DFND
1
616
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
29
700
SH
OTR
1
700
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
36
2058
SH
DFND
1
2058
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
111
2720
SH
DFND
1
820
0
1900
OSHKOSH CORPORATION
COMMON STOCK
688239201
16
400
SH
OTR
1
400
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
427
14414
SH
DFND
1
13614
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
373
12592
SH
OTR
1
11872
0
720
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
526
24912
SH
DFND
1
17997
0
6915
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
179
8489
SH
OTR
1
4345
0
4144
OUTFRONT MEDIA INC
OTHER
69007J106
5
215
SH
DFND
5
215
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
284
7017
SH
DFND
1
6988
0
29
OWENS & MINOR INC
COMMON STOCK
690732102
242
5981
SH
OTR
1
450
560
4971
OWENS CORNING INC
COMMON STOCK
690742101
19
404
SH
DFND
1
264
0
140
OWENS CORNING INC
COMMON STOCK
690742101
64
1360
SH
OTR
1
500
460
400
OWENS ILL INC
COMMON STOCK
690768403
71
4479
SH
DFND
1
1718
0
2761
OWENS ILL INC
COMMON STOCK
690768403
11
725
SH
OTR
1
125
0
600
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
416
6187
SH
DFND
1
5325
0
862
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
49
734
SH
OTR
1
189
0
545
OXFORD LANE CAPITAL CORP
OTHER
691543102
36
4238
SH
DFND
1
4238
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
7
199
SH
DFND
1
199
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
139
4185
SH
OTR
1
0
0
4185
PDC ENERGY INC
COMMON STOCK
69327R101
277
4666
SH
DFND
1
4666
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
40
673
SH
OTR
1
0
313
360
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
3
909
SH
DFND
1
909
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
1
300
SH
OTR
1
300
0
0
P G E CORP
COMMON STOCK
69331C108
9913
165980
SH
DFND
1
164440
0
1540
P G E CORP
COMMON STOCK
69331C108
6003
100521
SH
OTR
1
92712
1158
6651
PHH CORP
COMMON STOCK
693320202
13
1000
SH
OTR
1
1000
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
4
360
SH
DFND
1
360
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
60
5880
SH
OTR
1
0
5880
0
PGT INC
COMMON STOCK
69336V101
2
200
SH
DFND
1
200
0
0
PGT INC
COMMON STOCK
69336V101
37
3716
SH
OTR
1
0
3716
0
PJT PARTNERS INC
COMMON STOCK
69343T107
7
279
SH
DFND
1
279
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
3
126
SH
OTR
1
112
14
0
PJT PARTNERS INC
COMMON STOCK
69343T107
0
10
SH
DFND
5
0
0
10
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
39093
462256
SH
DFND
1
446567
0
15689
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
10384
122784
SH
OTR
1
111367
2675
8742
POSCO A D R
COMMON STOCK
693483109
117
2478
SH
DFND
1
2412
0
66
POSCO A D R
COMMON STOCK
693483109
20
420
SH
OTR
1
0
0
420
PNM RESOURCES INC
COMMON STOCK
69349H107
54
1610
SH
DFND
1
1610
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
168
4970
SH
OTR
1
0
0
4970
P P G INDS INC
COMMON STOCK
693506107
33602
301390
SH
DFND
1
283710
0
17680
P P G INDS INC
COMMON STOCK
693506107
24782
222282
SH
OTR
1
191726
28835
1721
PPG INDUSTRIES INC
COMMON STOCK
693506107
13
120
SH
DFND
5
120
0
0
PPL CORPORATION
COMMON STOCK
69351T106
3673
96479
SH
DFND
1
89269
0
7210
PPL CORPORATION
COMMON STOCK
69351T106
2029
53291
SH
OTR
1
38877
7544
6870
PPL CORP
COMMON STOCK
69351T106
9
243
SH
DFND
5
243
0
0
PRA GROUP INC
COMMON STOCK
69354N106
1372
46697
SH
DFND
1
46507
0
190
PRA GROUP INC
COMMON STOCK
69354N106
54
1845
SH
OTR
1
1845
0
0
PRA GROUP INC
COMMON STOCK
69354N106
5
168
SH
DFND
5
135
0
33
PS BUSINESS PKS INC
COMMON STOCK
69360J107
865
8610
SH
DFND
1
7598
0
1012
PS BUSINESS PKS INC
COMMON STOCK
69360J107
92
913
SH
OTR
1
230
0
683
PVH CORP
COMMON STOCK
693656100
602
6080
SH
DFND
1
4996
0
1084
PVH CORP
COMMON STOCK
693656100
26
266
SH
OTR
1
256
10
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
0
7
SH
DFND
1
7
0
0
PTC INC
COMMON STOCK
69370C100
113
3410
SH
DFND
1
102
0
3308
PTC INC
COMMON STOCK
69370C100
4
120
SH
OTR
1
0
120
0
PACCAR INC
COMMON STOCK
693718108
131894
2411662
SH
DFND
1
2411325
0
337
PACCAR INC
COMMON STOCK
693718108
1786
32660
SH
OTR
1
32035
175
450
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
17
2025
SH
OTR
1
2025
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
81
5040
SH
DFND
1
5040
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
934
57930
SH
OTR
1
57930
0
0
PACIFIC ETHANOL INC
COMMON STOCK
69423U305
257
55000
SH
DFND
1
55000
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
107
5011
SH
OTR
1
0
5011
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
171
3231
SH
DFND
1
46
0
3185
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
73
1385
SH
OTR
1
185
0
1200
PACKAGING CORP AMERICA
COMMON STOCK
695156109
4652
77010
SH
DFND
1
75375
0
1635
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1299
21502
SH
OTR
1
17320
69
4113
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
15
253
SH
DFND
5
249
0
4
PACWEST BANCORP
COMMON STOCK
695263103
2489
67013
SH
DFND
1
42242
0
24771
PACWEST BANCORP
COMMON STOCK
695263103
835
22479
SH
OTR
1
16954
3171
2354
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
2
3000
SH
OTR
1
3000
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
2655
16273
SH
DFND
1
15097
0
1176
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1821
11162
SH
OTR
1
9634
1528
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
14
87
SH
DFND
5
87
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
22
2038
SH
DFND
1
2038
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
17
1600
SH
OTR
1
100
1500
0
PANDORA MEDIA INC
COMMON STOCK
698354107
139
15557
SH
DFND
1
12691
0
2866
PANDORA MEDIA INC
COMMON STOCK
698354107
17
1905
SH
OTR
1
1905
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
896
4375
SH
DFND
1
4280
0
95
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
265
1294
SH
OTR
1
1294
0
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
17
1000
SH
DFND
1
1000
0
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
17
1000
SH
OTR
1
1000
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
3289
60700
SH
OTR
1
0
60700
0
PAPA MURPHYS HOLDING INC
COMMON STOCK
698814100
42
3510
SH
DFND
1
0
0
3510
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
247
15468
SH
DFND
1
15468
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
163
10239
SH
OTR
1
1528
114
8597
PAREXEL INTL CORP
COMMON STOCK
699462107
1706
27198
SH
DFND
1
27147
0
51
PAREXEL INTL CORP
COMMON STOCK
699462107
552
8814
SH
OTR
1
4423
3010
1381
PAREXEL INTERNATINAL CORP
COMMON STOCK
699462107
1
13
SH
DFND
5
0
0
13
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
245
15301
SH
DFND
1
15301
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
61
3828
SH
OTR
1
3167
588
73
PARK NATL CORP
COMMON STOCK
700658107
281
3122
SH
DFND
1
2822
0
300
PARK NATL CORP
COMMON STOCK
700658107
98
1088
SH
OTR
1
88
0
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
64
1500
SH
OTR
1
1500
0
0
PARK STERLING CORP
COMMON STOCK
70086Y105
317
47550
SH
DFND
1
47550
0
0
PARKER DRILLING CO
COMMON STOCK
701081101
20
9446
SH
DFND
1
9446
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
7348
66148
SH
DFND
1
47848
0
18300
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1538
13848
SH
OTR
1
7241
3483
3124
PARKERVISION INC
COMMON STOCK
701354300
1
394
SH
DFND
1
394
0
0
PARKWAY PPTYS INC
COMMON STOCK
70159Q104
3
178
SH
DFND
1
178
0
0
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
185
8184
SH
DFND
1
0
0
8184
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
1921
85000
SH
OTR
1
0
84580
420
PARTNER COMMUNICATIONS CO LTD
COMMON STOCK
70211M109
2
434
SH
DFND
1
434
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
57
3800
SH
DFND
1
176
0
3624
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
62
3246
SH
DFND
1
3246
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
16
815
SH
OTR
1
0
0
815
PATTERSON COMPANIES INC
COMMON STOCK
703395103
3307
71075
SH
DFND
1
70855
0
220
PATTERSON COMPANIES INC
COMMON STOCK
703395103
1465
31494
SH
OTR
1
23203
4863
3428
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
306
17375
SH
DFND
1
15592
0
1783
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
113
6439
SH
OTR
1
0
3919
2520
PAYCHEX INC
COMMON STOCK
704326107
3678
68096
SH
DFND
1
55415
0
12681
PAYCHEX INC
COMMON STOCK
704326107
3626
67120
SH
OTR
1
65910
1010
200
PAYCHEX INC
COMMON STOCK
704326107
4
81
SH
DFND
5
81
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
43
1204
SH
DFND
1
1204
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
29
818
SH
OTR
1
73
0
745
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
8996
233050
SH
DFND
1
224471
0
8579
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
4474
115889
SH
OTR
1
92125
12065
11699
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
10
269
SH
DFND
5
244
0
25
PEABODY ENERGY CORP
COMMON STOCK
704549203
3
1435
SH
DFND
1
769
0
666
PEABODY ENERGY CORP
COMMON STOCK
704549203
0
170
SH
OTR
1
170
0
0
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
0
644
PRN
DFND
1
644
0
0
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
0
644
PRN
OTR
1
644
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
387
30903
SH
DFND
1
30903
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
4
356
SH
OTR
1
356
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
10
350
SH
DFND
1
350
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
643
25319
SH
DFND
1
22287
0
3032
PEGASYSTEMS INC
COMMON STOCK
705573103
49
1916
SH
OTR
1
1916
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
228
8449
SH
DFND
1
4092
0
4357
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
31
1151
SH
OTR
1
1151
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
458
349599
SH
DFND
1
2760
0
346839
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
2
1200
SH
OTR
1
1200
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
89
5347
SH
DFND
1
20
0
5327
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
150
161998
SH
DFND
1
4818
0
157180
PENNANT PARK INVESTMENT CORPOR
COMMON STOCK
708062104
22
3700
SH
DFND
1
3700
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
278
25153
SH
DFND
1
25153
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
421
38110
SH
OTR
1
38110
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
5
239
SH
DFND
1
239
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
6
255
SH
OTR
1
255
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
270
19795
SH
DFND
1
19732
0
63
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
1
81
SH
OTR
1
81
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
57
1500
SH
DFND
1
1500
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
8
210
SH
OTR
1
0
0
210
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
7
181
SH
DFND
5
181
0
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
1
43
SH
DFND
1
43
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
99
6208
SH
DFND
1
3758
0
2450
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
217
13600
SH
OTR
1
11600
0
2000
PEPSICO INC
COMMON STOCK
713448108
178057
1737483
SH
DFND
1
1618257
0
119226
PEPSICO INC
COMMON STOCK
713448108
94006
917319
SH
OTR
1
849488
38955
28876
PEPSICO INC
COMMON STOCK
713448108
23
222
SH
DFND
5
214
0
8
PERFICIENT INC
COMMON STOCK
71375U101
197
9068
SH
DFND
1
2496
0
6572
PERFICIENT INC
COMMON STOCK
71375U101
30
1385
SH
OTR
1
1385
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
1
56
SH
DFND
1
56
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
214
4336
SH
DFND
1
2244
0
2092
PERKIN ELMER INC
COMMON STOCK
714046109
768
15534
SH
OTR
1
11684
2000
1850
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
15
2400
SH
DFND
1
2400
0
0
PERNIX THERAPEUTICS HOLDINGS
COMMON STOCK
71426V108
15
14089
SH
DFND
1
0
0
14089
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
223
4384
SH
DFND
1
4384
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
29
1600
SH
DFND
1
1600
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
77
1165
SH
DFND
1
1165
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
7
1449
SH
DFND
1
1449
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
21
4529
SH
OTR
1
109
0
4420
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
34
5854
SH
DFND
1
5854
0
0
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
3
500
SH
OTR
1
500
0
0
PFIZER INC
COMMON STOCK
717081103
173273
5845894
SH
DFND
1
5617631
210
228053
PFIZER INC
COMMON STOCK
717081103
104788
3535357
SH
OTR
1
3250192
172529
112636
PFIZER INC
COMMON STOCK
717081103
28
952
SH
DFND
5
952
0
0
PHARMERICA CORP
COMMON STOCK
71714F104
22
1000
SH
DFND
1
0
0
1000
PHILIP MORRIS INTL
COMMON STOCK
718172109
72464
738604
SH
DFND
1
691159
0
47445
PHILIP MORRIS INTL
COMMON STOCK
718172109
58619
597485
SH
OTR
1
555905
32935
8645
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
19
196
SH
DFND
5
196
0
0
PHILIPPINE LONG DIST SP A D R
COMMON STOCK
718252604
117
2709
SH
DFND
1
2709
0
0
PHILLIPS 66
COMMON STOCK
718546104
23711
273826
SH
DFND
1
268572
0
5254
PHILLIPS 66
COMMON STOCK
718546104
13342
154076
SH
OTR
1
143183
2686
8207
PHILLIPS 66
COMMON STOCK
718546104
14
156
SH
DFND
5
151
0
5
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
366
5846
SH
DFND
1
1208
0
4638
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
846
22950
SH
DFND
1
50
0
22900
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
440
23699
SH
DFND
1
23099
0
600
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
141
7586
SH
OTR
1
2980
0
4606
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
1279
21375
SH
DFND
1
18875
0
2500
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
82
1365
SH
OTR
1
1365
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
36
1770
SH
DFND
1
1770
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
12
1736
SH
DFND
1
1736
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
1
151
SH
OTR
1
151
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
2639
103899
SH
DFND
1
102948
0
951
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
218
8597
SH
OTR
1
8597
0
0
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
3
200
SH
DFND
1
200
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
80
5900
SH
OTR
1
5900
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
15
1600
SH
DFND
1
1600
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
19
2000
SH
OTR
1
2000
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
52
5900
SH
DFND
1
3900
0
2000
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
18
2100
SH
OTR
1
0
0
2100
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
110
2098
SH
DFND
1
2098
0
0
PIMCO BROAD US TIPS INDX FN
OTHER
72201R403
6
100
SH
DFND
1
100
0
0
PIMCO TOTAL RETURN ACTIVE ETF
OTHER
72201R775
60
570
SH
DFND
1
300
0
270
PIMCO TOTAL RETURN ACTIVE ETF
OTHER
72201R775
399
3782
SH
OTR
1
3782
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
6501
61638
SH
DFND
5
0
0
61638
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
22
235
SH
DFND
1
235
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
140
1508
SH
DFND
5
292
0
1216
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
116
1154
SH
DFND
1
1154
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
20
200
SH
OTR
1
200
0
0
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
35
650
SH
DFND
1
0
0
650
PIMCO DYNAMIC CREDIT INCOME
OTHER
72202D106
55
3150
SH
DFND
1
3150
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
9
267
SH
DFND
1
267
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
641
13065
SH
DFND
1
12782
0
283
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
259
5278
SH
OTR
1
723
3110
1445
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
3047
40586
SH
DFND
1
40286
0
300
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2336
31115
SH
OTR
1
24460
4989
1666
PINNACLE FOODS INC
COMMON STOCK
72348P104
1341
30001
SH
DFND
1
29623
0
378
PINNACLE FOODS INC
COMMON STOCK
72348P104
242
5411
SH
OTR
1
4937
0
474
PIONEER DIVERSIFIED HIGH INC
OTHER
723653101
86
5600
SH
DFND
1
5600
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
115
8200
SH
OTR
1
8200
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
16018
113812
SH
DFND
1
102680
0
11132
PIONEER NAT RES CO
COMMON STOCK
723787107
8536
60648
SH
OTR
1
44480
15933
235
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
10
68
SH
DFND
5
68
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
270
5444
SH
DFND
1
5420
0
24
PIPER JAFFRAY CO
COMMON STOCK
724078100
873
17619
SH
OTR
1
17618
0
1
PITNEY BOWES INC
COMMON STOCK
724479100
1208
56051
SH
DFND
1
56051
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
240
11146
SH
OTR
1
7630
100
3416
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1752
83523
SH
DFND
1
45783
0
37740
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
304
14487
SH
OTR
1
11687
0
2800
PLAINS ALL AMERICAN PIPELINE
OTHER
726503105
2
108
SH
DFND
5
108
0
0
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
1077
123864
SH
DFND
1
37318
0
86546
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
200
23032
SH
OTR
1
532
22500
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
44
2713
SH
DFND
1
0
0
2713
PLANTRONICS INC
COMMON STOCK
727493108
191
4875
SH
DFND
1
3406
0
1469
PLANTRONICS INC
COMMON STOCK
727493108
2
43
SH
OTR
1
43
0
0
PLEXUS CORP
COMMON STOCK
729132100
804
20355
SH
DFND
1
20011
0
344
PLEXUS CORP
COMMON STOCK
729132100
94
2383
SH
OTR
1
605
0
1778
PLUG POWER INC
COMMON STOCK
72919P202
0
100
SH
DFND
1
100
0
0
POLARIS INDS INC
COMMON STOCK
731068102
6076
61700
SH
DFND
1
60034
0
1666
POLARIS INDS INC
COMMON STOCK
731068102
1761
17880
SH
OTR
1
16651
144
1085
POLYCOM INC
COMMON STOCK
73172K104
7
600
SH
DFND
1
600
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
115
3802
SH
DFND
1
1504
0
2298
POLYONE CORPORATION
COMMON STOCK
73179P106
3
100
SH
OTR
1
100
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
67
80000
SH
DFND
1
80000
0
0
POOL CORPORATION
COMMON STOCK
73278L105
249
2838
SH
DFND
1
2166
0
672
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
6
124
SH
DFND
1
124
0
0
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
50
954
SH
OTR
1
0
954
0
POPULAR INC
COMMON STOCK
733174700
73
2569
SH
DFND
1
2569
0
0
POPULAR INC
COMMON STOCK
733174700
57
1995
SH
OTR
1
84
1911
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
329
8320
SH
DFND
1
4275
0
4045
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
7
182
SH
DFND
5
182
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
836
41000
SH
OTR
1
36000
5000
0
POST HOLDINGS INC
COMMON STOCK
737446104
11841
172184
SH
DFND
1
171696
0
488
POST HOLDINGS INC
COMMON STOCK
737446104
2014
29291
SH
OTR
1
21115
0
8176
POST PROPERTIES INC
COMMON STOCK
737464107
23
378
SH
DFND
1
378
0
0
POTBELLY CORP
COMMON STOCK
73754Y100
2
172
SH
DFND
1
172
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
534
31354
SH
DFND
1
24524
0
6830
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
274
16109
SH
OTR
1
12609
0
3500
POTASH CORP SASKATCHEWAN INC
COMMON STOCK
73755L107
3
166
SH
DFND
5
166
0
0
POTLATCH CORP
COMMON STOCK
737630103
552
17528
SH
DFND
1
17528
0
0
POTLATCH CORP
COMMON STOCK
737630103
188
5960
SH
OTR
1
5960
0
0
POWELL INDS INC
COMMON STOCK
739128106
225
7518
SH
DFND
1
7518
0
0
POWELL INDS INC
COMMON STOCK
739128106
46
1532
SH
OTR
1
1303
203
26
POWER INTEGRATIONS INC
COMMON STOCK
739276103
345
6934
SH
DFND
1
6934
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
105
2115
SH
OTR
1
935
0
1180
POWER INTEGRATIONS INC
COMMON STOCK
739276103
8
156
SH
DFND
5
156
0
0
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
28
1995
SH
DFND
1
0
0
1995
POWERSHARES QQQ ETF
OTHER
73935A104
91494
837856
SH
DFND
1
836892
0
964
POWERSHARES QQQ ETF
OTHER
73935A104
19343
177137
SH
OTR
1
167940
2922
6275
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
303
2770
SH
DFND
5
0
0
2770
PS S&P DOWNSIDE HDGD ETF
OTHER
73935B805
25
980
SH
OTR
1
980
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
18
960
SH
OTR
1
0
460
500
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
42
3135
SH
DFND
1
3135
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
1
100
SH
OTR
1
100
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
676
50901
SH
DFND
5
0
0
50901
POWERSHARES DYNAMIC MARKET POR
OTHER
73935X104
43
601
SH
OTR
1
601
0
0
POWERSHARES NASDAQ INTERNET
OTHER
73935X146
19
250
SH
DFND
1
250
0
0
POWERSHARES DWA TECHNICAL LEAD
OTHER
73935X153
47
1158
SH
DFND
1
1158
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
41
2000
SH
OTR
1
2000
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
52
5050
SH
OTR
1
5050
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
94
5000
SH
DFND
1
5000
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
230
12246
SH
OTR
1
3646
0
8600
POWERSHARES CLEANTECH PORTFOLI
OTHER
73935X278
472
15650
SH
DFND
1
0
0
15650
POWERSHARES BUYB
OTHER
73935X286
91
2000
SH
DFND
1
2000
0
0
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
71
5000
SH
DFND
1
5000
0
0
POWERSHARES GLD DRG CHINA PO
OTHER
73935X401
24
790
SH
DFND
1
790
0
0
POWERSHARES DWA CNSMR CYCLICAL
OTHER
73935X419
2
56
SH
DFND
1
56
0
0
POWERSHARES DWA CONSUMER CYSLC
OTHER
73935X419
6
138
SH
DFND
5
0
0
138
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
0
75
SH
DFND
1
75
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
2534
26862
SH
DFND
1
23362
0
3500
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
1170
12400
SH
OTR
1
7033
5367
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
720
32775
SH
DFND
1
32775
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
49
2245
SH
OTR
1
545
1700
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
4108
46608
SH
DFND
1
46608
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
945
10715
SH
OTR
1
5348
5367
0
POWERSHARES AERO DEFENSE
OTHER
73935X690
58
1634
SH
DFND
1
1634
0
0
POWERSHARES AEROSPACE & DEFENS
OTHER
73935X690
6
166
SH
DFND
5
0
0
166
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
226
7525
SH
DFND
1
7525
0
0
POWERSHARES DYNAMIC L/C VAL PT
OTHER
73935X708
42
1382
SH
DFND
5
0
0
1382
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
94
6774
SH
DFND
1
5974
0
800
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
174
12575
SH
OTR
1
12575
0
0
POWERSHARES INTL DVD ACHIEVERS
OTHER
73935X716
27
1951
SH
DFND
5
0
0
1951
POWERSHARES DVD ACHIEVERS PT
OTHER
73935X732
20
900
SH
DFND
1
900
0
0
POWERSHARES DYN LEISURE ENT
OTHER
73935X757
21
574
SH
DFND
1
574
0
0
POWERSHARES DYNAMIC LEISURE
OTHER
73935X757
6
163
SH
DFND
5
0
0
163
POWERSHARES DYNAMIC SOFTWARE
OTHER
73935X773
6
141
SH
DFND
5
0
0
141
PWRSHARES DYNAMIC SEMICONDUCTR
OTHER
73935X781
6
245
SH
DFND
5
0
0
245
POWERSHARES DYNAMIC
OTHER
73935X799
5
87
SH
DFND
5
0
0
87
POWERSHARES DYNAMIC MEDIA
OTHER
73935X823
6
236
SH
DFND
5
0
0
236
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
901
23535
SH
DFND
1
23535
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
245
10798
SH
DFND
1
9798
0
1000
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
24
1040
SH
OTR
1
1040
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
19
828
SH
DFND
5
213
0
615
POWERSHARES KBW HIGH DIVIDEN
OTHER
73936Q793
42
2000
SH
DFND
1
2000
0
0
POWERSHARES KBW PREM YD REIT
OTHER
73936Q819
7
200
SH
DFND
1
200
0
0
POWERSHARES INT CORP BOND PT E
OTHER
73936Q835
15
585
SH
DFND
1
585
0
0
POWERSHARES ETF TRUST IICEF
OTHER
73936Q843
17
800
SH
DFND
1
800
0
0
POWERSHARES NATIONAL AMT FREE
OTHER
73936T474
33
1285
SH
OTR
1
1285
0
0
POWERSHARES INSD NATL MUNI BD
OTHER
73936T474
35
1343
SH
DFND
5
0
0
1343
POWERSHARES HY CORP BD PORT
OTHER
73936T557
7
420
SH
DFND
1
420
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
72
4824
SH
DFND
1
3474
0
1350
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
113
7593
SH
OTR
1
7593
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
17
1145
SH
DFND
5
0
0
1145
POWERSHARES EMERG MARK SOV E T
OTHER
73936T573
15
530
SH
DFND
1
530
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
0
38
SH
DFND
1
38
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
2
198
SH
OTR
1
198
0
0
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
105
5000
SH
DFND
1
4100
0
900
POWERSHARES FTSE RAFE EMRGIN
OTHER
73936T763
9
563
SH
DFND
1
563
0
0
POWERSHARES FTSE RAFI DEV MKTS
OTHER
73936T789
668
18905
SH
DFND
1
18905
0
0
POWERSHARES FTSE RAFI DEV MKTS
OTHER
73936T789
389
11000
SH
OTR
1
11000
0
0
POWERSHARES BUILD AMERICA PO
OTHER
73937B407
27
904
SH
DFND
1
904
0
0
POWERSHARES S&P SMALL CAP
OTHER
73937B605
1
21
SH
DFND
5
21
0
0
POWERSHARES INTL BUYBACK ACHIE
OTHER
73937B621
50
1825
SH
DFND
1
1825
0
0
POWERSHARES S&P INT DEV LOW
OTHER
73937B688
10
323
SH
OTR
1
323
0
0
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
288
7137
SH
DFND
1
3142
0
3995
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
16
385
SH
OTR
1
385
0
0
POWERSHARES S&P 500 LOW
OTHER
73937B779
8
209
SH
DFND
5
0
0
209
POWERSHARES S&P SMALLCAP UTIL
OTHER
73937B837
1
28
SH
DFND
5
28
0
0
POWERSHARES SP SC INFO TECH
OTHER
73937B860
51
920
SH
DFND
1
920
0
0
POWERSHARES S&P SMALLCAP INFOR
OTHER
73937B860
3
58
SH
DFND
5
58
0
0
POWERSHARES S&P SMALLCAP INDUS
OTHER
73937B878
90
2000
SH
DFND
1
2000
0
0
POWERSHARES DB OPTIMUM YIELD
OTHER
73937V106
20
1303
SH
DFND
5
1303
0
0
PRAXAIR INC
COMMON STOCK
74005P104
31446
274760
SH
DFND
1
264323
0
10437
PRAXAIR INC
COMMON STOCK
74005P104
13164
115019
SH
OTR
1
105480
3270
6269
PRAXAIR INC
COMMON STOCK
74005P104
13
114
SH
DFND
5
114
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
27
6426
SH
DFND
1
6426
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
19
561
SH
DFND
1
561
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
51
1525
SH
OTR
1
1
1524
0
PREMIER INC
COMMON STOCK
74051N102
7
214
SH
DFND
5
214
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
20
376
SH
DFND
1
376
0
0
PRESS GANEY HOLDINGS INC
COMMON STOCK
74113L102
30
998
SH
OTR
1
0
998
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
7761
105648
SH
DFND
1
101028
0
4620
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2741
37316
SH
OTR
1
29272
6045
1999
THE PRICELINE GROUP INC
COMMON STOCK
741503403
68897
53452
SH
DFND
1
52843
0
609
THE PRICELINE GROUP INC
COMMON STOCK
741503403
15631
12127
SH
OTR
1
10390
913
824
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
18
14
SH
DFND
5
13
0
1
PRICE SMART INC
COMMON STOCK
741511109
719
8496
SH
DFND
1
8496
0
0
PRICE SMART INC
COMMON STOCK
741511109
95
1123
SH
OTR
1
103
0
1020
PRICESMART INC
COMMON STOCK
741511109
11
128
SH
DFND
5
128
0
0
PRIMEENERGY CORP
COMMON STOCK
74158E104
104
4000
SH
OTR
1
4000
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
894
36760
SH
DFND
1
36509
0
251
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
116
4784
SH
OTR
1
4784
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
1
47
SH
DFND
5
47
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
47
4700
SH
OTR
1
0
4700
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1469
37243
SH
DFND
1
37202
0
41
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1179
29897
SH
OTR
1
26211
86
3600
PRINCIPAL REAL ESTATE INCOME
OTHER
74255X104
13
800
SH
DFND
1
800
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
719
14195
SH
DFND
1
14029
0
166
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
68
1346
SH
OTR
1
286
0
1060
PROASSURANCE CORP
COMMON STOCK
74267C106
12
239
SH
DFND
5
239
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
348781
4237406
SH
DFND
1
4091235
0
146171
PROCTER & GAMBLE CO
COMMON STOCK
742718109
174642
2121753
SH
OTR
1
1970220
99519
52014
PROCTER & GAMBLE CO
COMMON STOCK
742718109
17
211
SH
DFND
5
201
0
10
PRIVATEBANCORP INC
COMMON STOCK
742962103
449
11642
SH
DFND
1
11372
0
270
PRIVATEBANCORP INC
COMMON STOCK
742962103
460
11901
SH
OTR
1
11001
900
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
0
4
SH
DFND
5
4
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
491
20367
SH
DFND
1
20022
0
345
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
71
2943
SH
OTR
1
1179
0
1764
PROGRESSIVE CORP
COMMON STOCK
743315103
2331
66345
SH
DFND
1
50970
0
15375
PROGRESSIVE CORP
COMMON STOCK
743315103
1581
44978
SH
OTR
1
40357
4621
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
0
15
SH
DFND
1
15
0
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
157
5053
SH
OTR
1
0
0
5053
PROLOGIS INC
COMMON STOCK
74340W103
1818
41161
SH
DFND
1
37893
0
3268
PROLOGIS INC
COMMON STOCK
74340W103
367
8303
SH
OTR
1
3571
86
4646
PROLOGIS INC
OTHER
74340W103
4
94
SH
DFND
5
94
0
0
PROOFPOINT INC
COMMON STOCK
743424103
81
1497
SH
DFND
1
73
0
1424
PROOFPOINT INC
COMMON STOCK
743424103
24
455
SH
OTR
1
0
455
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
452
38310
SH
DFND
1
38310
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
17
1472
SH
OTR
1
1472
0
0
PROSHARES TRUST
OTHER
74347B201
143
3892
SH
DFND
1
3892
0
0
PROSHARES TRUST
OTHER
74347B201
185
5016
SH
OTR
1
5016
0
0
PROSHARES ULTRASHORT S P 500
OTHER
74347B300
7
375
SH
DFND
1
0
0
375
PROSHARES SHORT QQQ ETF
OTHER
74347B714
1
12
SH
OTR
1
0
0
12
PROSHARES TR S P500
OTHER
74347R107
6
90
SH
DFND
1
90
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
33
1561
SH
DFND
1
1561
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
1
40
SH
OTR
1
40
0
0
SHORT S&P 500 PROSHARES
OTHER
74347R503
81
3970
SH
DFND
1
3970
0
0
SHORT S&P 500 PROSHARES
OTHER
74347R503
100
4900
SH
OTR
1
4860
0
40
PROSHARES TR DOW30
OTHER
74347R701
1
65
SH
OTR
1
25
0
40
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
25
800
SH
DFND
1
800
0
0
PROSHARES ULTRA BLOOMBERG NAT
OTHER
74347W296
13
1228
SH
DFND
1
1228
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
11
325
SH
DFND
1
325
0
0
PROSHARES ULTRASHORT BLOOMBERG
OTHER
74347W668
20
150
SH
DFND
1
150
0
0
PROSHARES ULTRA FINANCIALS
OTHER
74347X633
77
1200
SH
OTR
1
1200
0
0
PROSHARES TR
OTHER
74347X849
11
485
SH
DFND
1
485
0
0
PROSHARES TR
OTHER
74347X849
63
2800
SH
OTR
1
2800
0
0
PROSHARES SHORT 20 + YR TREAS
OTHER
74347X849
121
5339
SH
DFND
5
0
0
5339
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
82
1325
SH
DFND
1
1325
0
0
PROSHARES QQQ ULTRASHORT
OTHER
74348A426
0
5
SH
OTR
1
0
0
5
PROSHARES ULTRAPRO SHORT SP500
OTHER
74348A442
0
2
SH
OTR
1
0
0
2
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
51
7000
SH
DFND
1
7000
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
1898
261100
SH
OTR
1
261100
0
0
PROSPECT CAP CORP CV 5.875% 1
OTHER
74348TAM4
19
20000
PRN
DFND
1
20000
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
226
4863
SH
DFND
1
4863
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
73
1565
SH
OTR
1
16
0
1549
PROTO LABS INC
COMMON STOCK
743713109
2049
26583
SH
DFND
1
26183
0
400
PROTO LABS INC
COMMON STOCK
743713109
2076
26928
SH
OTR
1
22207
2000
2721
PROTO LABS INC
COMMON STOCK
743713109
12
156
SH
DFND
5
156
0
0
PROVIDENCE SERVICE CORP
COMMON STOCK
743815102
2
44
SH
DFND
1
44
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
6
305
SH
DFND
1
305
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
11
530
SH
OTR
1
0
0
530
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
20348
281747
SH
DFND
1
279416
0
2331
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5560
76990
SH
OTR
1
68267
2712
6011
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
524
14092
SH
DFND
1
14092
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
26
703
SH
OTR
1
703
0
0
PRUDENTIAL SHT DURATION HI YLD
OTHER
74442F107
1
57
SH
DFND
1
57
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2692
57103
SH
DFND
1
55476
0
1627
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1709
36247
SH
OTR
1
21036
12067
3144
PUBLIC STORAGE INC
COMMON STOCK
74460D109
7018
25442
SH
DFND
1
24742
0
700
PUBLIC STORAGE INC
COMMON STOCK
74460D109
3416
12383
SH
OTR
1
7248
203
4932
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
31
1916
SH
DFND
1
1916
0
0
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
10
650
SH
OTR
1
650
0
0
PULTE GROUP INC
COMMON STOCK
745867101
794
42449
SH
DFND
1
41785
0
664
PULTE GROUP INC
COMMON STOCK
745867101
92
4933
SH
OTR
1
4194
0
739
PURE CYCLE CORP
COMMON STOCK
746228303
316
70020
SH
OTR
1
20
0
70000
PUTNAM HIGH INCOME SECURITIES
OTHER
746779107
5
700
SH
OTR
1
700
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
55
7149
SH
DFND
1
7149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
17
3500
SH
OTR
1
3500
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
78
6145
SH
DFND
1
6145
0
0
Q LOGIC CORP
COMMON STOCK
747277101
17
1247
SH
DFND
1
1247
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
122
5131
SH
DFND
1
5131
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
2
124
SH
DFND
1
124
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
7
551
SH
OTR
1
0
0
551
QUAKER CHEM CORP
COMMON STOCK
747316107
3
34
SH
DFND
1
34
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
6
72
SH
DFND
5
72
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
164
5669
SH
DFND
1
900
0
4769
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
94
3242
SH
OTR
1
0
942
2300
QEP RESOURCES INC
COMMON STOCK
74733V100
852
60394
SH
DFND
1
51945
0
8449
QEP RESOURCES INC
COMMON STOCK
74733V100
66
4701
SH
OTR
1
4701
0
0
QEP RESOURCES INC
COMMON STOCK
74733V100
6
439
SH
DFND
5
439
0
0
QIHOO 360 TECHNOLOGY CO LTD A
COMMON STOCK
74734M109
19
245
SH
DFND
1
227
0
18
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
3
70
SH
DFND
1
70
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
65
1373
SH
OTR
1
0
1373
0
QORVO INC
COMMON STOCK
74736K101
218
4323
SH
DFND
1
4198
0
125
QORVO INC
COMMON STOCK
74736K101
29
575
SH
OTR
1
520
55
0
QUALCOMM INC
COMMON STOCK
747525103
72794
1423422
SH
DFND
1
1351354
0
72068
QUALCOMM INC
COMMON STOCK
747525103
25717
502881
SH
OTR
1
449839
21986
31056
QUALCOMM INC
COMMON STOCK
747525103
3
60
SH
DFND
5
0
0
60
QUALITY SYSTEMS INC
COMMON STOCK
747582104
0
1
SH
DFND
1
1
0
0
QUALYS INC
COMMON STOCK
74758T303
1
52
SH
DFND
1
52
0
0
QUALYS INC
COMMON STOCK
74758T303
54
2144
SH
OTR
1
100
2044
0
QUANTA SVCS INC
COMMON STOCK
74762E102
256
11335
SH
DFND
1
10515
0
820
QUANTA SVCS INC
COMMON STOCK
74762E102
278
12329
SH
OTR
1
10979
1350
0
QUANTUM CORP
COMMON STOCK
747906204
1
1800
SH
OTR
1
1800
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1062
14857
SH
DFND
1
14757
0
100
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
503
7045
SH
OTR
1
6645
0
400
QUESTAR CORP
COMMON STOCK
748356102
784
31605
SH
DFND
1
22625
0
8980
QUESTAR CORP
COMMON STOCK
748356102
45
1820
SH
OTR
1
1820
0
0
QUESTAR CORP
COMMON STOCK
748356102
11
424
SH
DFND
5
424
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
1418
21787
SH
DFND
1
20631
0
1156
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
794
12202
SH
OTR
1
1402
10800
0
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
21
315
SH
DFND
5
315
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
241
22779
SH
DFND
1
22779
0
0
RLI CORP
COMMON STOCK
749607107
14
209
SH
DFND
1
209
0
0
RLI CORP
COMMON STOCK
749607107
1
15
SH
DFND
5
0
0
15
RLJ LODGING TRUST
COMMON STOCK
74965L101
1
45
SH
DFND
1
45
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
329
23207
SH
DFND
1
23207
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
64
4495
SH
OTR
1
3846
576
73
RMR GROUP INC THE A
COMMON STOCK
74967R106
6
251
SH
DFND
1
250
0
1
RMR GROUP INC THE A
COMMON STOCK
74967R106
4
157
SH
OTR
1
89
26
42
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1513
31970
SH
DFND
1
28744
0
3226
RPM INTERNATIONAL INC
COMMON STOCK
749685103
224
4739
SH
OTR
1
1339
0
3400
RPM INTERNATIONAL INC
COMMON STOCK
749685103
23
477
SH
DFND
5
477
0
0
RPX CORP
COMMON STOCK
74972G103
106
9388
SH
DFND
1
9388
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
11
2770
SH
OTR
1
1500
1270
0
RSP PREMIAN INC
COMMON STOCK
74978Q105
551
18964
SH
DFND
1
16789
0
2175
RSP PREMIAN INC
COMMON STOCK
74978Q105
109
3745
SH
OTR
1
724
859
2162
RACKSPACE HOSTING INC
COMMON STOCK
750086100
0
1
SH
DFND
1
1
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
1
49
SH
OTR
1
49
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
3
150
SH
DFND
5
0
0
150
RADIAN GROUP INC
COMMON STOCK
750236101
965
77831
SH
DFND
1
76986
0
845
RADIAN GROUP INC
COMMON STOCK
750236101
200
16124
SH
OTR
1
10930
5194
0
RADIAN GROUP INC
COMMON STOCK
750236101
1
98
SH
DFND
5
98
0
0
RADISYS CORP
COMMON STOCK
750459109
61
15450
SH
OTR
1
0
0
15450
RADIUS HEALTH INC
COMMON STOCK
750469207
36
1142
SH
OTR
1
0
0
1142
RAMBUS INC
COMMON STOCK
750917106
4
303
SH
DFND
1
303
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
1619
16821
SH
DFND
1
16717
0
104
RALPH LAUREN CORP
COMMON STOCK
751212101
1190
12366
SH
OTR
1
12176
0
190
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
98
5453
SH
DFND
1
5399
0
54
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
213
2338
SH
DFND
1
2338
0
0
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
7
73
SH
OTR
1
73
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
354
10914
SH
DFND
1
10650
0
264
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1938
59841
SH
OTR
1
49899
7870
2072
RAPID7 INC
COMMON STOCK
753422104
0
32
SH
DFND
1
32
0
0
RAVEN INDS INC
COMMON STOCK
754212108
919
57354
SH
DFND
1
57354
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
2377
49923
SH
DFND
1
49600
0
323
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
629
13211
SH
OTR
1
10690
766
1755
RAYONIER INC
COMMON STOCK
754907103
821
33245
SH
DFND
1
4884
0
28361
RAYONIER INC
COMMON STOCK
754907103
193
7831
SH
OTR
1
7785
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
92
9716
SH
DFND
1
964
0
8752
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
10
1001
SH
OTR
1
986
0
15
RAYTHEON COMPANY
COMMON STOCK
755111507
19322
157563
SH
DFND
1
154888
0
2675
RAYTHEON COMPANY
COMMON STOCK
755111507
7429
60579
SH
OTR
1
55630
657
4292
RBC BEARINGS INC
COMMON STOCK
75524B104
23
320
SH
DFND
1
320
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
10
138
SH
DFND
5
138
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
9
260
SH
DFND
1
260
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
8
211
SH
DFND
1
121
0
90
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
119
3301
SH
OTR
1
121
3180
0
REALPAGE INC
COMMON STOCK
75606N109
2
73
SH
DFND
1
73
0
0
REALPAGE INC
COMMON STOCK
75606N109
32
1527
SH
OTR
1
0
1527
0
REALTY INCOME CORP
COMMON STOCK
756109104
1548
24772
SH
DFND
1
21497
0
3275
REALTY INCOME CORP
COMMON STOCK
756109104
1617
25869
SH
OTR
1
22844
75
2950
REALTY INCOME CORP
OTHER
756109104
6
91
SH
DFND
5
91
0
0
RED HAT INC
COMMON STOCK
756577102
5365
71999
SH
DFND
1
70751
0
1248
RED HAT INC
COMMON STOCK
756577102
1097
14714
SH
OTR
1
9591
36
5087
RED LIONS HOTELS CORP
COMMON STOCK
756764106
134
15930
SH
OTR
1
0
0
15930
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
79
1228
SH
DFND
1
1214
0
14
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
33
513
SH
OTR
1
272
0
241
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
0
3
SH
DFND
5
3
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
63
4836
SH
DFND
1
4836
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
1864
142544
SH
OTR
1
127752
0
14792
REGAL BELOIT CORP
COMMON STOCK
758750103
341
5405
SH
DFND
1
1044
0
4361
REGAL BELOIT CORP
COMMON STOCK
758750103
11
175
SH
OTR
1
45
0
130
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
309
14633
SH
DFND
1
14633
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
134
6317
SH
OTR
1
6317
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
658
8797
SH
DFND
1
8746
0
51
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
260
3469
SH
OTR
1
593
0
2876
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1047
2906
SH
DFND
1
2558
0
348
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
385
1070
SH
OTR
1
37
492
541
REGIS CORP
COMMON STOCK
758932107
11
728
SH
DFND
1
728
0
0
REGIS CORP
COMMON STOCK
758932107
0
10
SH
OTR
1
10
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
735
93587
SH
DFND
1
80092
0
13495
REGIONS FINL CORP
COMMON STOCK
7591EP100
823
104790
SH
OTR
1
49250
472
55068
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
964
10021
SH
DFND
1
9883
0
138
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
158
1638
SH
OTR
1
1545
0
93
REIS INC
COMMON STOCK
75936P105
5
220
SH
DFND
1
220
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
41
599
SH
DFND
1
599
0
0
RELX PLC SPON A D R
COMMON STOCK
759530108
297
15828
SH
DFND
1
15627
0
201
RELX PLC SPON A D R
COMMON STOCK
759530108
4
222
SH
OTR
1
222
0
0
RELX NV SPON A D R
COMMON STOCK
75955B102
6300
359367
SH
DFND
1
356868
0
2499
RELX NV SPON A D R
COMMON STOCK
75955B102
2490
142067
SH
OTR
1
124162
396
17509
RENASANT CORP
COMMON STOCK
75970E107
567
17220
SH
DFND
1
16975
0
245
RENASANT CORP
COMMON STOCK
75970E107
340
10316
SH
OTR
1
392
8641
1283
REPLIGEN CORP
COMMON STOCK
759916109
30
1133
SH
OTR
1
0
1133
0
RENT A CTR INC
COMMON STOCK
76009N100
3
217
SH
DFND
1
217
0
0
RENTECH INC
COMMON STOCK
760112201
0
120
SH
DFND
1
120
0
0
RENTECH INC
COMMON STOCK
760112201
3
1500
SH
OTR
1
1500
0
0
RENTECH NITROGEN PARTNERS LP
COMMON STOCK
760113100
28
2450
SH
OTR
1
2450
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
7629
160105
SH
DFND
1
157607
0
2498
REPUBLIC SVCS INC
COMMON STOCK
760759100
2653
55690
SH
OTR
1
53591
556
1543
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1
15
SH
DFND
5
0
0
15
RESMED INC
COMMON STOCK
761152107
1323
22869
SH
DFND
1
22814
0
55
RESMED INC
COMMON STOCK
761152107
864
14951
SH
OTR
1
12655
808
1488
RESOURCE CAPITAL CV 6.000% 12
OTHER
76120WAA2
23
25000
PRN
DFND
1
25000
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
30
719
SH
DFND
1
719
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
4
99
SH
OTR
1
99
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
132
3411
SH
DFND
1
3411
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
17938
461953
SH
OTR
1
461953
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
7
350
SH
DFND
1
225
0
125
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
77
3837
SH
OTR
1
0
3837
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
10
608
SH
DFND
1
608
0
0
REVLON INC CLASS A
COMMON STOCK
761525609
4
98
SH
DFND
1
98
0
0
REX ENERGY CORPORATION
COMMON STOCK
761565100
0
34
SH
DFND
1
34
0
0
REXNORD CORP
COMMON STOCK
76169B102
5
224
SH
DFND
1
224
0
0
REXNORD CORP
COMMON STOCK
76169B102
2
119
SH
OTR
1
0
119
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
9072
180319
SH
DFND
1
179183
0
1136
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2601
51699
SH
OTR
1
43831
2030
5838
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
19
374
SH
DFND
5
374
0
0
RICE ENERGY INC
COMMON STOCK
762760106
48
3408
SH
DFND
1
3408
0
0
RICE ENERGY INC
COMMON STOCK
762760106
0
30
SH
OTR
1
0
0
30
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
330
22161
SH
DFND
1
22161
0
0
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
9
613
SH
OTR
1
613
0
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
1
40
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
11
722
SH
OTR
1
0
0
722
RIO TINTO PLC A D R
COMMON STOCK
767204100
565
19977
SH
DFND
1
19898
0
79
RIO TINTO PLC A D R
COMMON STOCK
767204100
148
5223
SH
OTR
1
5223
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2224
82122
SH
DFND
1
81847
0
275
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
89
3270
SH
OTR
1
2680
0
590
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
10
377
SH
DFND
5
377
0
0
RITE AID CORP
COMMON STOCK
767754104
7
823
SH
DFND
1
823
0
0
RITE AID CORP
COMMON STOCK
767754104
99
12082
SH
OTR
1
921
0
11161
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
1252
100442
SH
DFND
1
100442
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
1776
38130
SH
DFND
1
38130
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
901
19348
SH
OTR
1
5033
9798
4517
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
5611
49328
SH
DFND
1
46614
0
2714
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
13865
121889
SH
OTR
1
120664
16
1209
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2542
27564
SH
DFND
1
25698
0
1866
ROCKWELL COLLINS INC
COMMON STOCK
774341101
9662
104777
SH
OTR
1
103229
486
1062
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
4
442
SH
DFND
1
442
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
3
94
SH
DFND
1
94
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
111
3440
SH
OTR
1
0
3440
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
93
2323
SH
DFND
1
2293
0
30
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
23
580
SH
OTR
1
580
0
0
ROGERS CORP
COMMON STOCK
775133101
4
62
SH
DFND
1
62
0
0
ROLLINS INC
COMMON STOCK
775711104
4923
181556
SH
DFND
1
181369
0
187
ROLLINS INC
COMMON STOCK
775711104
1275
46994
SH
OTR
1
42232
0
4762
ROPER INDS INC
COMMON STOCK
776696106
9014
49320
SH
DFND
1
48803
0
517
ROPER INDS INC
COMMON STOCK
776696106
1926
10537
SH
OTR
1
9508
644
385
ROSS STORES INC
COMMON STOCK
778296103
1475
25467
SH
DFND
1
24017
0
1450
ROSS STORES INC
COMMON STOCK
778296103
1472
25417
SH
OTR
1
25045
192
180
ROUSE PROPERTIES INC
COMMON STOCK
779287101
5
297
SH
DFND
1
297
0
0
ROUSE PROPERTIES INC
COMMON STOCK
779287101
19
1010
SH
OTR
1
1000
0
10
ROVI CORP
COMMON STOCK
779376102
9
424
SH
DFND
1
424
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
4119
71566
SH
DFND
1
71352
0
214
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
128
2226
SH
OTR
1
2226
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
79
12459
SH
DFND
1
12459
0
0
ROYAL BK SCOTLND GRP A D R 7.2
PREFERRED ST
780097713
87
3400
SH
DFND
1
3400
0
0
ROYAL BK SCOTLND GRP A D R 7.2
PREFERRED ST
780097713
29
1130
SH
OTR
1
1130
0
0
ROYAL BANK SCOTLAND
PREFERRED ST
780097739
15
600
SH
DFND
5
0
0
600
ROYAL BK SCOTLAND A D R 5.75%
PREFERRED ST
780097788
24
1000
SH
DFND
1
1000
0
0
ROYAL BK SCOTLAND A D R 7.65%
PREFERRED ST
780097804
20
775
SH
DFND
1
775
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
5002
101696
SH
DFND
1
100678
0
1018
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
2670
54276
SH
OTR
1
51274
2871
131
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259107
34
686
SH
DFND
5
686
0
0
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
10832
223566
SH
DFND
1
211372
0
12194
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
5359
110625
SH
OTR
1
85119
9078
16428
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
2
41
SH
DFND
5
41
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
62
1217
SH
DFND
1
1217
0
0
ROYCE VALUE TRUST
OTHER
780910105
21
1800
SH
DFND
1
1800
0
0
RUBICON PROJECT INC THE
COMMON STOCK
78112V102
2
113
SH
DFND
1
113
0
0
RUCKUS WIRELESS INC
COMMON STOCK
781220108
69
7017
SH
DFND
1
278
0
6739
RUCKUS WIRELESS INC
COMMON STOCK
781220108
9
945
SH
OTR
1
645
300
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
0
19
SH
DFND
1
19
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
122
8919
SH
OTR
1
46
3013
5860
RUSH ENTERPRISES INC
COMMON STOCK
781846209
216
11855
SH
DFND
1
11604
0
251
RUSH ENTERPRISES INC
COMMON STOCK
781846209
30
1620
SH
OTR
1
338
0
1282
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
32
1735
SH
OTR
1
0
1735
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
151
1759
SH
DFND
1
1759
0
0
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
2
18
SH
OTR
1
18
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
311
4807
SH
DFND
1
4787
0
20
RYDER SYSTEM INC
COMMON STOCK
783549108
469
7230
SH
OTR
1
6650
36
544
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
851
10840
SH
DFND
1
10840
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
77
980
SH
OTR
1
280
700
0
RYDEX S&P EQUAL WEIGHT
OTHER
78355W106
38
488
SH
DFND
5
71
0
417
GUGGENHEIM S P 500 TOP 50 ETF
OTHER
78355W205
175
1205
SH
DFND
1
1205
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
304
6020
SH
DFND
1
6020
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
552
6948
SH
DFND
1
6948
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
56
700
SH
OTR
1
700
0
0
GUGGENHEIM S P MIDCAP 400 PURE
OTHER
78355W601
29
241
SH
DFND
1
241
0
0
GUGGENHEIM SP 500 EQ WEIGHT ET
OTHER
78355W825
11
141
SH
DFND
1
141
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
9
60
SH
DFND
1
60
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
16
110
SH
OTR
1
110
0
0
RYDEX S P EQ WGT CON STAPLES
OTHER
78355W874
12
100
SH
OTR
1
100
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
901
17502
SH
DFND
1
17305
0
197
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
828
16076
SH
OTR
1
2427
13191
458
RYMAN HOSPITALITY PPTYS INC
OTHER
78377T107
1
21
SH
DFND
5
21
0
0
S & T BANCORP INC
COMMON STOCK
783859101
12
457
SH
DFND
1
457
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
839
8379
SH
DFND
1
7029
0
1350
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
77
759
SH
OTR
1
677
82
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78388J106
11
111
SH
DFND
5
111
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
22
504
SH
DFND
1
504
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
155
3599
SH
OTR
1
0
3599
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
126
6233
SH
DFND
1
6155
0
78
SL GREEN RLTY CORP
COMMON STOCK
78440X101
234
2413
SH
DFND
1
2413
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
76
783
SH
OTR
1
128
18
637
SLM CORP
COMMON STOCK
78442P106
568
89315
SH
DFND
1
77340
0
11975
SLM CORP
COMMON STOCK
78442P106
78
12246
SH
OTR
1
12246
0
0
SM ENERGY CO
COMMON STOCK
78454L100
1385
73929
SH
DFND
1
73929
0
0
SM ENERGY CO
COMMON STOCK
78454L100
141
7537
SH
OTR
1
6387
1150
0
SPDR S P 500 ETF
OTHER
78462F103
825141
4014892
SH
DFND
1
3962248
0
52644
SPDR S P 500 ETF
OTHER
78462F103
209062
1017234
SH
OTR
1
968333
14658
34243
SPDR S&P 500 ETF TRUST
OTHER
78462F103
575
2796
SH
DFND
5
505
0
2291
S P X CORP
COMMON STOCK
784635104
8
514
SH
DFND
1
514
0
0
S P X CORP
COMMON STOCK
784635104
92
6093
SH
OTR
1
6093
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
446
10384
SH
DFND
1
9060
0
1324
SPS COMMERCE INC
COMMON STOCK
78463M107
55
1289
SH
OTR
1
1259
30
0
SPDR GOLD SHARES ETF
OTHER
78463V107
22876
194454
SH
DFND
1
191330
0
3124
SPDR GOLD SHARES ETF
OTHER
78463V107
5672
48212
SH
OTR
1
44731
846
2635
SPDR EURO STOXX 50 ETF
OTHER
78463X202
26457
796179
SH
DFND
1
112735
0
683444
SPDR EURO STOXX 50 ETF
OTHER
78463X202
10
286
SH
OTR
1
187
0
99
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
45
613
SH
DFND
1
613
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
14
195
SH
OTR
1
0
80
115
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
1
48
SH
OTR
1
48
0
0
SPDR S P INTL UTILITIES SEC
OTHER
78463X632
1
42
SH
DFND
1
42
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
173
3539
SH
DFND
1
3539
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
41
839
SH
OTR
1
0
839
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
43
1101
SH
DFND
1
1101
0
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
14
354
SH
OTR
1
354
0
0
SPDR INDEX SHS FDS
OTHER
78463X772
111
3162
SH
DFND
1
500
0
2662
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
31688
764288
SH
DFND
1
762846
0
1442
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
7192
173458
SH
OTR
1
169451
2732
1275
SPDR S&P INTERNATIONAL SMALL C
OTHER
78463X871
41
1435
SH
DFND
1
1435
0
0
SPDR S&P WORLD EX US ETF
OTHER
78463X889
26
1042
SH
DFND
1
1042
0
0
MORGAN STANLEY TECHNOLOGY ETF
OTHER
78464A102
2
30
SH
DFND
1
30
0
0
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
6
171
SH
DFND
5
0
0
171
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
0
0
SH
DFND
5
0
0
0
SPDR WELLS FARGO PREFERRED ETF
OTHER
78464A292
30
675
SH
DFND
1
675
0
0
SPDR WELLS FARGO PFD STOCK
OTHER
78464A292
22
492
SH
DFND
5
0
0
492
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
29
300
SH
DFND
1
300
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
20
210
SH
OTR
1
210
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
6
57
SH
DFND
5
0
0
57
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
444
10267
SH
DFND
1
10267
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
229
5292
SH
OTR
1
5292
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
12
285
SH
DFND
5
0
0
285
SPDR BARCLAYS CAP INTERM TERM
OTHER
78464A375
237
6908
SH
DFND
1
0
0
6908
SPDR S&P 500 GROWTH
OTHER
78464A409
1543
15350
SH
DFND
5
0
0
15350
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
5990
174890
SH
DFND
1
44468
0
130422
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
81
2354
SH
DFND
5
2354
0
0
SPDR BARCLAYS SHORT TERM CORP
OTHER
78464A474
3085
100705
SH
DFND
1
10705
0
90000
SPDR CITI INTL GOV INFL P BOND
OTHER
78464A490
120
2209
SH
DFND
1
2209
0
0
SPDR CITI INTL GOV INFL P BOND
OTHER
78464A490
15
273
SH
OTR
1
273
0
0
SPDR S&P 500 VALUE ETF
OTHER
78464A508
29
300
SH
DFND
1
300
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
4878
87510
SH
DFND
1
87510
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
148
2651
SH
OTR
1
2651
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
308
3235
SH
DFND
1
2777
0
458
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
2
25
SH
OTR
1
25
0
0
DJ WILSHIRE REIT
OTHER
78464A607
24
251
SH
DFND
5
54
0
197
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
779
17045
SH
DFND
1
17045
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
9
202
SH
OTR
1
202
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
7
174
SH
DFND
1
174
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
67
1450
SH
DFND
1
1450
0
0
SPDR S & P OIL GAS EXP & PRODT
OTHER
78464A730
2
50
SH
DFND
1
50
0
0
SPDR METALS & MINING
OTHER
78464A755
1
67
SH
DFND
5
67
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
974
12187
SH
DFND
1
10314
0
1873
SPDR S P DIVIDEND ETF
OTHER
78464A763
2394
29951
SH
OTR
1
29951
0
0
SPDR S&P DIVIDEND
OTHER
78464A763
110
1373
SH
DFND
5
0
0
1373
SPDR S&P INSURANCE ETF
OTHER
78464A789
64
925
SH
DFND
1
925
0
0
SPDR S P BANK ETF
OTHER
78464A797
44
1448
SH
DFND
1
1448
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
22
419
SH
DFND
1
419
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
49
951
SH
OTR
1
351
0
600
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
125
3700
SH
DFND
1
3700
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
65
1020
SH
OTR
1
0
1020
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
10
153
SH
DFND
5
153
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
1725
9768
SH
DFND
1
9768
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
695
3933
SH
OTR
1
3933
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
278747
1061006
SH
DFND
1
1050561
0
10445
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
65667
249951
SH
OTR
1
241504
6423
2024
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
15
56
SH
DFND
5
0
0
56
SPDR BARCLAYS INVESTMENT GRA E
OTHER
78468R200
76
2505
SH
DFND
1
0
0
2505
SPDR BARCLAYS SHORT TERM HI YL
OTHER
78468R408
64
2473
SH
DFND
1
2473
0
0
SPDR BARCLAYS CAPITAL SHORT
OTHER
78468R408
20
770
SH
DFND
5
770
0
0
SPDR NUVEEN BARCLAYS MUNICIPAL
OTHER
78468R721
446
9031
SH
DFND
1
9031
0
0
SPDR NUVEEN BARCLAYS MUNICIPAL
OTHER
78468R721
194
3929
SH
OTR
1
3929
0
0
SDPR NUVEEN BARCLAYS SHORT TER
OTHER
78468R739
150
3074
SH
DFND
1
3074
0
0
SDPR NUVEEN BARCLAYS SHORT TER
OTHER
78468R739
98
2011
SH
OTR
1
2011
0
0
SP PLUS CORP
COMMON STOCK
78469C103
9
382
SH
DFND
1
382
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
29
1142
SH
DFND
1
1142
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
140
5580
SH
OTR
1
5580
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
990
9702
SH
DFND
1
9388
0
314
SVB FINL GROUP
COMMON STOCK
78486Q101
40
397
SH
OTR
1
379
18
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
14
135
SH
DFND
5
135
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
41
1400
SH
DFND
1
1400
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
51
1735
SH
OTR
1
1735
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
106
5294
SH
DFND
1
5294
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
43
2160
SH
OTR
1
1750
0
410
SABRE CORP COM
COMMON STOCK
78573M104
1
24
SH
DFND
1
24
0
0
SABRE CORP COM
COMMON STOCK
78573M104
116
4026
SH
OTR
1
0
0
4026
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
307
23200
SH
DFND
1
23200
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
260
4550
SH
DFND
1
4550
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
18
567
SH
DFND
1
0
0
567
SAGENT PHARMACEUTICALS INC
COMMON STOCK
786692103
51
4218
SH
OTR
1
0
4218
0
SAIA INC
COMMON STOCK
78709Y105
3
112
SH
DFND
1
112
0
0
SAIA INC
COMMON STOCK
78709Y105
80
2825
SH
OTR
1
0
2825
0
THE ST JOE COMPANY
COMMON STOCK
790148100
69
4000
SH
DFND
1
4000
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
772
45000
SH
OTR
1
45000
0
0
ST JUDE MED INC
COMMON STOCK
790849103
10930
198735
SH
DFND
1
197135
0
1600
ST JUDE MED INC
COMMON STOCK
790849103
4876
88654
SH
OTR
1
69453
7031
12170
SAJAN INC
COMMON STOCK
79379T202
7
1833
SH
DFND
1
1833
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
10735
145406
SH
DFND
1
140797
0
4609
SALESFORCE COM INC
COMMON STOCK
79466L302
4586
62120
SH
OTR
1
41457
20623
40
SALESFORCE.COM INC
COMMON STOCK
79466L302
23
311
SH
DFND
5
311
0
0
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
69
2118
SH
DFND
1
2118
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
4
700
SH
DFND
1
700
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
15
3000
SH
OTR
1
3000
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
1
149
SH
DFND
1
149
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
7
1300
SH
OTR
1
1300
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
1295
14353
SH
DFND
1
14158
0
195
SANDERSON FARMS INC
COMMON STOCK
800013104
233
2582
SH
OTR
1
1373
163
1046
SANDISK CORP
COMMON STOCK
80004C101
7829
102903
SH
DFND
1
100580
0
2323
SANDISK CORP
COMMON STOCK
80004C101
2957
38870
SH
OTR
1
33720
1176
3974
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
199
2880
SH
DFND
1
2880
0
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
30
5000
SH
DFND
1
5000
0
0
SANMINA CORP
COMMON STOCK
801056102
9
375
SH
DFND
1
375
0
0
SANOFI A D R
COMMON STOCK
80105N105
3232
80492
SH
DFND
1
80212
0
280
SANOFI A D R
COMMON STOCK
80105N105
1281
31908
SH
OTR
1
26723
1697
3488
SANOFI AVENTIS
COMMON STOCK
80105N105
3
86
SH
DFND
5
86
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
1918
SH
DFND
1
1886
0
32
SANOFI CVR RT 12
OTHER
80105N113
0
820
SH
OTR
1
820
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
49
4664
SH
DFND
1
4664
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
7
661
SH
OTR
1
0
0
661
SAP SE SPON A D R
COMMON STOCK
803054204
12808
159265
SH
DFND
1
158443
0
822
SAP SE SPON A D R
COMMON STOCK
803054204
5001
62187
SH
OTR
1
54114
2123
5950
SAP AG
COMMON STOCK
803054204
27
334
SH
DFND
5
334
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
2
120
SH
OTR
1
120
0
0
SASOL LTD SPON A D R
COMMON STOCK
803866300
2683
90815
SH
DFND
1
90434
0
381
SASOL LTD SPON A D R
COMMON STOCK
803866300
861
29151
SH
OTR
1
27508
1643
0
SASOL LTD
COMMON STOCK
803866300
8
284
SH
DFND
5
284
0
0
SAUL CTRS INC
COMMON STOCK
804395101
5
87
SH
DFND
1
72
0
15
SCANA CORPORATION
COMMON STOCK
80589M102
538
7669
SH
DFND
1
7169
0
500
SCANA CORPORATION
COMMON STOCK
80589M102
767
10937
SH
OTR
1
10937
0
0
SCANSOURCE INC
COMMON STOCK
806037107
495
12244
SH
DFND
1
12159
0
85
SCANSOURCE INC
COMMON STOCK
806037107
65
1629
SH
OTR
1
1629
0
0
SCANSOURCE INC
COMMON STOCK
806037107
1
17
SH
DFND
5
17
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
4795
27778
SH
DFND
1
27723
0
55
SCHEIN HENRY INC
COMMON STOCK
806407102
4817
27905
SH
OTR
1
12052
15354
499
SCHLUMBERGER LTD
COMMON STOCK
806857108
96144
1303645
SH
DFND
1
1255183
0
48462
SCHLUMBERGER LTD
COMMON STOCK
806857108
55857
757397
SH
OTR
1
679554
35044
42799
SCHLUMBERGER LTD
COMMON STOCK
806857108
19
259
SH
DFND
5
228
0
31
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
945
51226
SH
DFND
1
51226
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
462
12358
SH
DFND
1
12055
0
303
SCHOLASTIC CORP
COMMON STOCK
807066105
71
1892
SH
OTR
1
373
0
1519
SCHULMAN A INC
COMMON STOCK
808194104
735
26987
SH
DFND
1
587
0
26400
SCHULMAN A INC
COMMON STOCK
808194104
39
1428
SH
OTR
1
296
0
1132
SCHWAB CHARLES CORP
COMMON STOCK
808513105
16147
576269
SH
DFND
1
565260
0
11009
SCHWAB CHARLES CORP
COMMON STOCK
808513105
4660
166316
SH
OTR
1
124181
30430
11705
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
1
30
SH
DFND
5
0
0
30
SCHWAB US BROAD MARKET ETF
OTHER
808524102
80
1627
SH
OTR
1
1627
0
0
SCHWAB STRATEGIC TR
OTHER
808524201
287
5878
SH
DFND
1
5478
0
400
SCHWAB US
OTHER
808524300
679
12952
SH
DFND
1
9747
0
3205
SCHWAB US
OTHER
808524300
21
400
SH
OTR
1
400
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
5
98
SH
DFND
5
0
0
98
SCHWAB STRATEGIC TR
OTHER
808524409
296
6860
SH
DFND
1
0
0
6860
SCHWAB STRATEGIC TR
OTHER
808524409
3
70
SH
OTR
1
70
0
0
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
17
800
SH
DFND
1
0
0
800
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
8
400
SH
OTR
1
400
0
0
SCHWAB FUNDAMENTAL US SMALL ET
OTHER
808524763
36
1260
SH
DFND
1
1260
0
0
SCHWAB STRATEGIC TR
OTHER
808524771
88
3000
SH
DFND
1
3000
0
0
SCHWAB INTL EQUTIY ETF
OTHER
808524805
48
1759
SH
DFND
1
1759
0
0
SCHWAB STRATEGIC TR
OTHER
808524839
16
300
SH
DFND
1
300
0
0
SCHWAB US REIT ETF
OTHER
808524847
16
395
SH
OTR
1
395
0
0
SCHWAB US TIPS
OTHER
808524870
45
810
SH
DFND
5
0
0
810
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
9
292
SH
DFND
1
292
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
4
134
SH
OTR
1
134
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
7
122
SH
DFND
1
122
0
0
SCIQUEST INC
COMMON STOCK
80908T101
253
18169
SH
DFND
1
18169
0
0
SCIQUEST INC
COMMON STOCK
80908T101
31
2223
SH
OTR
1
2223
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
838
11516
SH
DFND
1
10499
0
1017
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
149
2052
SH
OTR
1
2052
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
2183
140055
SH
DFND
1
140055
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
6
400
SH
OTR
1
0
0
400
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
3142
47974
SH
DFND
1
42773
0
5201
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
407
6210
SH
OTR
1
4421
505
1284
SEACOR HOLDINGS INC
COMMON STOCK
811904101
11
210
SH
DFND
1
210
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
3099
64545
SH
DFND
1
62990
0
1555
SEALED AIR CORP
COMMON STOCK
81211K100
772
16082
SH
OTR
1
14862
1220
0
SEALED AIR CORP
COMMON STOCK
81211K100
5
103
SH
DFND
5
103
0
0
SEARS CANADA INC
COMMON STOCK
81234D109
2
775
SH
DFND
1
775
0
0
SEARS CANADA INC
COMMON STOCK
81234D109
0
26
SH
OTR
1
26
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
28
1813
SH
DFND
1
1813
0
0
SEASPINE HOLDINGS CORP
COMMON STOCK
81255T108
0
33
SH
OTR
1
33
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
168
4783
SH
DFND
1
4033
0
750
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
5
151
SH
OTR
1
151
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
38
1811
SH
OTR
1
0
1811
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3120
69625
SH
DFND
1
68076
0
1549
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3175
70861
SH
OTR
1
68446
1443
972
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
35175
518957
SH
DFND
1
475073
0
43884
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
8593
126781
SH
OTR
1
122761
3820
200
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
723
10670
SH
DFND
5
0
0
10670
CONSUMER STAPLES SPDR
OTHER
81369Y308
21868
412138
SH
DFND
1
411288
0
850
CONSUMER STAPLES SPDR
OTHER
81369Y308
5646
106409
SH
OTR
1
101960
2669
1780
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
6
116
SH
DFND
5
116
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
19160
242220
SH
DFND
1
242070
0
150
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
10865
137353
SH
OTR
1
122766
8597
5990
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
930
11759
SH
DFND
5
0
0
11759
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
8953
144655
SH
DFND
1
144350
0
305
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
5053
81633
SH
OTR
1
78543
2500
590
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
17621
783168
SH
DFND
1
780831
0
2337
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
10120
449775
SH
OTR
1
440760
5951
3064
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
947
42071
SH
DFND
5
0
0
42071
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
15760
284121
SH
DFND
1
282721
0
1400
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
3374
60822
SH
OTR
1
60422
0
400
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
7
133
SH
DFND
5
133
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
52513
1183796
SH
DFND
1
1173982
0
9814
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
23073
520130
SH
OTR
1
508677
7453
4000
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
1075
24242
SH
DFND
5
0
0
24242
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
25508
514060
SH
DFND
1
513380
0
680
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
12057
242983
SH
OTR
1
239115
3318
550
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
4
83
SH
DFND
5
83
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
29
1475
SH
DFND
1
1475
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
2
97
SH
OTR
1
97
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
3
112
SH
DFND
1
112
0
0
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
5
409
SH
DFND
1
409
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
992
27088
SH
DFND
1
26694
0
394
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
808
22078
SH
OTR
1
20072
0
2006
SEMGROUP CORPORATION
COMMON STOCK
81663A105
60
2668
SH
OTR
1
0
0
2668
SEMTECH CORP
COMMON STOCK
816850101
245
11128
SH
DFND
1
3953
0
7175
SEMTECH CORP
COMMON STOCK
816850101
33
1485
SH
OTR
1
1485
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
7309
70253
SH
DFND
1
69819
0
434
SEMPRA ENERGY
COMMON STOCK
816851109
3879
37275
SH
OTR
1
35487
203
1585
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
113
6313
SH
DFND
1
6313
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
134
7458
SH
OTR
1
3458
1000
3000
SENOMYX INC
COMMON STOCK
81724Q107
3
1000
SH
DFND
1
1000
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
516
8128
SH
DFND
1
8128
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
313
4926
SH
OTR
1
0
1065
3861
SERVICE CORP INTL
COMMON STOCK
817565104
28
1144
SH
DFND
1
1144
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
0
12
SH
DFND
1
12
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
1249
33143
SH
OTR
1
2500
30643
0
SERVICENOW INC
COMMON STOCK
81762P102
728
11899
SH
DFND
1
10991
0
908
SERVICENOW INC
COMMON STOCK
81762P102
1285
21007
SH
OTR
1
1294
16668
3045
SERVICENOW INC
COMMON STOCK
81762P102
9
139
SH
DFND
5
139
0
0
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
0
79
SH
DFND
1
44
0
35
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
0
7
SH
OTR
1
7
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
93
4814
SH
DFND
1
4814
0
0
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
491
13416
SH
DFND
1
4805
0
8611
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
5
145
SH
OTR
1
145
0
0
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
411
15348
SH
DFND
1
15348
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
8525
29947
SH
DFND
1
29417
0
530
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4839
16999
SH
OTR
1
16138
202
659
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
14
48
SH
DFND
5
48
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
74
2115
SH
DFND
1
2072
0
43
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
14
400
SH
OTR
1
0
0
400
SHIRE PLC A D R
COMMON STOCK
82481R106
2132
12406
SH
DFND
1
12394
0
12
SHIRE PLC A D R
COMMON STOCK
82481R106
1576
9167
SH
OTR
1
4428
2098
2641
SHOE CARNIVAL INC
COMMON STOCK
824889109
38
1404
SH
DFND
1
1404
0
0
SHORETEL INC
COMMON STOCK
825211105
3
369
SH
DFND
1
369
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
61
1313
SH
DFND
1
0
0
1313
SHUTTERSTOCK INC
COMMON STOCK
825690100
793
21580
SH
DFND
1
20342
0
1238
SHUTTERSTOCK INC
COMMON STOCK
825690100
249
6788
SH
OTR
1
409
0
6379
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
48
3157
SH
DFND
1
3157
0
0
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
1
73
SH
OTR
1
73
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
4
250
SH
OTR
1
250
0
0
SIFCO INDS INC
COMMON STOCK
826546103
168
18098
SH
DFND
1
18098
0
0
SIFCO INDS INC
COMMON STOCK
826546103
38
4047
SH
OTR
1
3371
612
64
SIGMA DESIGNS INC
COMMON STOCK
826565103
2
300
SH
DFND
1
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
2514
18469
SH
DFND
1
18426
0
43
SIGNATURE BK
COMMON STOCK
82669G104
977
7179
SH
OTR
1
3373
1370
2436
SIGNATURE BANK
COMMON STOCK
82669G104
9
65
SH
DFND
5
65
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
12
270
SH
DFND
1
270
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
29
643
SH
OTR
1
0
643
0
SILGAN HLDGS INC
COMMON STOCK
827048109
131
2456
SH
DFND
1
1471
0
985
SILGAN HLDGS INC
COMMON STOCK
827048109
95
1778
SH
OTR
1
186
0
1592
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
49
1256
SH
DFND
1
1256
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
203
5238
SH
OTR
1
0
1618
3620
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
311
43741
SH
DFND
1
42703
0
1038
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
46
6403
SH
OTR
1
815
0
5588
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
70
8822
SH
DFND
1
8822
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
2
113
SH
DFND
1
113
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
2
135
SH
OTR
1
135
0
0
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
1
52
SH
DFND
1
52
0
0
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
94
6370
SH
OTR
1
0
0
6370
SILVER STD RES INC
COMMON STOCK
82823L106
10
1810
SH
DFND
1
1810
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
5
900
SH
OTR
1
900
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
159
9564
SH
DFND
1
9390
0
174
SILVER WHEATON CORP
COMMON STOCK
828336107
42
2550
SH
OTR
1
550
2000
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
4
82
SH
DFND
1
82
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
13230
63702
SH
DFND
1
62062
0
1640
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6687
32196
SH
OTR
1
24557
1372
6267
SIMON PROPERTY GROUP INC
OTHER
828806109
5
23
SH
DFND
5
23
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
4
97
SH
DFND
1
97
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
97
2550
SH
OTR
1
150
0
2400
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
1061
34515
SH
DFND
1
34122
0
393
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
325
10563
SH
OTR
1
4613
5950
0
SINCLAIR BROADCAST GROUP
COMMON STOCK
829226109
1
37
SH
DFND
5
37
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
335
84730
SH
DFND
1
71336
0
13394
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
222
56241
SH
OTR
1
23376
0
32865
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
1637
29495
SH
DFND
1
29495
0
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
310
5585
SH
OTR
1
5465
72
48
SKECHERS U S A INC
COMMON STOCK
830566105
9
300
SH
DFND
1
300
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
100
3276
SH
OTR
1
0
0
3276
SKYWEST INC
COMMON STOCK
830879102
789
39511
SH
DFND
1
37969
0
1542
SKYWEST INC
COMMON STOCK
830879102
140
6968
SH
OTR
1
5930
0
1038
SKYWEST INC
COMMON STOCK
830879102
1
49
SH
DFND
5
49
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
8898
114228
SH
DFND
1
104397
0
9831
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2359
30280
SH
OTR
1
13393
9522
7365
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
3
113
SH
DFND
1
113
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
8436
253184
SH
DFND
1
251216
0
1968
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
3276
98334
SH
OTR
1
82441
194
15699
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
1
42
SH
DFND
5
42
0
0
SMITH A O CORP
COMMON STOCK
831865209
3861
50590
SH
DFND
1
50590
0
0
SMITH A O CORP
COMMON STOCK
831865209
1080
14148
SH
OTR
1
11097
1330
1721
JM SMUCKER CO THE
COMMON STOCK
832696405
6310
48597
SH
DFND
1
45857
0
2740
JM SMUCKER CO THE
COMMON STOCK
832696405
3638
28019
SH
OTR
1
14615
7185
6219
SNAP ON INC
COMMON STOCK
833034101
6198
39480
SH
DFND
1
38844
0
636
SNAP ON INC
COMMON STOCK
833034101
2613
16648
SH
OTR
1
12060
846
3742
SNYDERS-LANCE INC
COMMON STOCK
833551104
213
6759
SH
DFND
1
5235
0
1524
SNYDERS-LANCE INC
COMMON STOCK
833551104
1
18
SH
OTR
1
18
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
26
1284
SH
DFND
1
1284
0
0
SOHU COM INC
COMMON STOCK
83408W103
1
27
SH
DFND
1
27
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
17
1000
SH
OTR
1
1000
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
16
650
SH
DFND
1
650
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
71
2880
SH
OTR
1
2880
0
0
SONIC CORP
COMMON STOCK
835451105
41
1159
SH
DFND
1
1159
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
16
865
SH
DFND
1
865
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
1004
20677
SH
DFND
1
20677
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
590
12153
SH
OTR
1
7448
0
4705
SONY CORP A D R
COMMON STOCK
835699307
456
17756
SH
DFND
1
17688
0
68
SONY CORP A D R
COMMON STOCK
835699307
35
1390
SH
OTR
1
1347
0
43
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
0
18
SH
DFND
1
18
0
0
SOURCE CAPITAL INC
OTHER
836144105
10
270
SH
DFND
1
270
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
4
133
SH
DFND
1
133
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
29
1026
SH
OTR
1
616
0
410
SOUTH STATE CORP
COMMON STOCK
840441109
660
10276
SH
DFND
1
10075
0
201
SOUTH STATE CORP
COMMON STOCK
840441109
322
5020
SH
OTR
1
584
2241
2195
SOUTHERN CO
COMMON STOCK
842587107
8407
162522
SH
DFND
1
156238
0
6284
SOUTHERN CO
COMMON STOCK
842587107
9921
191792
SH
OTR
1
178302
2375
11115
SOUTHERN CO
COMMON STOCK
842587107
13
260
SH
DFND
5
260
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
179
6443
SH
DFND
1
6443
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
99
3590
SH
OTR
1
2774
301
515
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
190
7775
SH
OTR
1
0
7775
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
96
4000
SH
OTR
1
4000
0
0
SOUTHERN NATL BANCORP OF VA
COMMON STOCK
843395104
10
858
SH
DFND
1
858
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
27
1045
SH
DFND
1
1045
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
39
1500
SH
OTR
1
1500
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
10854
242274
SH
DFND
1
239313
0
2961
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2732
60983
SH
OTR
1
54716
3437
2830
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
311
20605
SH
DFND
1
20605
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
163
2470
SH
DFND
1
2470
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
237
3597
SH
OTR
1
2897
0
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
48
5952
SH
DFND
1
5952
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
509
63131
SH
OTR
1
55479
0
7652
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
992
8413
SH
DFND
1
7622
0
791
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
554
4700
SH
OTR
1
4700
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
483
25407
SH
DFND
1
25407
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
86
4551
SH
OTR
1
3830
641
80
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
3
100
SH
DFND
1
100
0
0
SPARTANNASH CO
COMMON STOCK
847215100
74
2457
SH
DFND
1
2457
0
0
SPARTON CORP
COMMON STOCK
847235108
375
20825
SH
DFND
1
20825
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
12521
409183
SH
DFND
1
386393
0
22790
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2832
92564
SH
OTR
1
80741
3954
7869
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
576
11970
SH
DFND
1
500
0
11470
SPECTRA ENERGY PARTNERS LP
OTHER
84756N109
2
42
SH
DFND
5
42
0
0
SPECTRANETICS CORP
COMMON STOCK
84760C107
2
106
SH
DFND
1
106
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
451
4123
SH
DFND
1
4123
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
62
568
SH
OTR
1
568
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
1919
42309
SH
DFND
1
41819
0
490
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
402
8853
SH
OTR
1
2373
6480
0
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
5
113
SH
DFND
5
113
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
114
2383
SH
DFND
1
2383
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
19
400
SH
OTR
1
25
150
225
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
10
928
SH
DFND
1
928
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
9
761
SH
OTR
1
0
0
761
SPLUNK INC
COMMON STOCK
848637104
240
4910
SH
DFND
1
4500
0
410
SPLUNK INC
COMMON STOCK
848637104
217
4446
SH
OTR
1
1120
0
3326
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
51
4065
SH
OTR
1
0
4065
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
22
2205
SH
DFND
1
0
0
2205
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
87
8590
SH
OTR
1
7590
1000
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
6
1000
SH
OTR
1
0
1000
0
SPRINT CORP
COMMON STOCK
85207U105
115
33090
SH
DFND
1
33012
0
78
SPRINT CORP
COMMON STOCK
85207U105
30
8652
SH
OTR
1
8652
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
49
1681
SH
DFND
1
1681
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
61
2115
SH
OTR
1
0
2115
0
SQUARE INC A
COMMON STOCK
852234103
11
700
SH
DFND
1
0
0
700
SQUARE INC A
COMMON STOCK
852234103
58
3800
SH
OTR
1
3800
0
0
STAGE STORES INC
COMMON STOCK
85254C305
4
444
SH
DFND
1
444
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
37
1817
SH
DFND
1
1817
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
83
4041
SH
OTR
1
525
3516
0
STAMPS COM INC
COMMON STOCK
852857200
835
7850
SH
DFND
1
7803
0
47
STAMPS COM INC
COMMON STOCK
852857200
493
4636
SH
OTR
1
888
1023
2725
STAMPS.COM INC
COMMON STOCK
852857200
1
11
SH
DFND
5
11
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
3
93
SH
DFND
1
93
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
8
108
SH
DFND
1
108
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
20
257
SH
OTR
1
257
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
4894
46517
SH
DFND
1
45391
0
1126
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
3883
36910
SH
OTR
1
19634
16476
800
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
1
5
SH
DFND
5
0
0
5
STAPLES INC
COMMON STOCK
855030102
4391
398153
SH
DFND
1
257984
0
140169
STAPLES INC
COMMON STOCK
855030102
2015
182697
SH
OTR
1
61507
119740
1450
STARBUCKS CORP
COMMON STOCK
855244109
52168
873837
SH
DFND
1
854355
0
19482
STARBUCKS CORP
COMMON STOCK
855244109
14782
247591
SH
OTR
1
205755
18418
23418
STARBUCKS CORP
COMMON STOCK
855244109
22
374
SH
DFND
5
374
0
0
STARRETT L S CO
COMMON STOCK
855668109
117
11283
SH
DFND
1
11283
0
0
STARRETT L S CO
COMMON STOCK
855668109
20
1911
SH
OTR
1
1627
252
32
STATE AUTO FINL CORP
COMMON STOCK
855707105
11
500
SH
DFND
1
500
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
49
2200
SH
OTR
1
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1817
95985
SH
DFND
1
56646
0
39339
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
503
26576
SH
OTR
1
20975
5601
0
STARZ A
COMMON STOCK
85571Q102
1
47
SH
DFND
1
47
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
1623
19454
SH
DFND
1
19454
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
210
2512
SH
OTR
1
2487
25
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
102
5192
SH
OTR
1
0
5192
0
STATE STR CORP
COMMON STOCK
857477103
11000
187968
SH
DFND
1
161945
0
26023
STATE STR CORP
COMMON STOCK
857477103
4229
72265
SH
OTR
1
70431
540
1294
STATOIL ASA A D R
COMMON STOCK
85771P102
596
38374
SH
DFND
1
38168
0
206
STATOIL ASA A D R
COMMON STOCK
85771P102
418
26893
SH
OTR
1
20136
1025
5732
STEEL DYNAMICS INC
COMMON STOCK
858119100
128
5670
SH
DFND
1
4525
0
1145
STEEL DYNAMICS INC
COMMON STOCK
858119100
707
31402
SH
OTR
1
4484
26918
0
STEELCASE INC CL A
COMMON STOCK
858155203
551
36942
SH
DFND
1
36531
0
411
STEELCASE INC CL A
COMMON STOCK
858155203
132
8850
SH
OTR
1
5010
3840
0
STEELCASE INC
COMMON STOCK
858155203
1
47
SH
DFND
5
47
0
0
STEMCELLS INC
COMMON STOCK
85857R204
0
20
SH
DFND
1
20
0
0
STEPAN CO
COMMON STOCK
858586100
356
6422
SH
DFND
1
607
0
5815
STEPAN CO
COMMON STOCK
858586100
4
80
SH
OTR
1
80
0
0
STERICYCLE INC
COMMON STOCK
858912108
32315
256081
SH
DFND
1
253509
0
2572
STERICYCLE INC
COMMON STOCK
858912108
7182
56911
SH
OTR
1
47159
1856
7896
STERICYCLE INC
COMMON STOCK
858912108
2
15
SH
DFND
5
0
0
15
STEREOTAXIS INC
COMMON STOCK
85916J409
0
150
SH
OTR
1
150
0
0
STERLING BANCORP
COMMON STOCK
85917A100
189
11868
SH
DFND
1
2440
0
9428
STERLING BANCORP
COMMON STOCK
85917A100
37
2296
SH
OTR
1
2296
0
0
STERLING CONSTR INC
COMMON STOCK
859241101
75
14595
SH
OTR
1
0
0
14595
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
3
77
SH
DFND
1
77
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
29
790
SH
OTR
1
0
790
0
STIFEL FINL CORP
COMMON STOCK
860630102
316
10670
SH
DFND
1
10421
0
249
STIFEL FINL CORP
COMMON STOCK
860630102
75
2537
SH
OTR
1
2537
0
0
STILLWATER MNG CO
COMMON STOCK
86074Q102
5
471
SH
DFND
1
471
0
0
STILLWATER MNG CO
COMMON STOCK
86074Q102
11
1000
SH
OTR
1
1000
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
2
353
SH
DFND
1
353
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
36
932
SH
DFND
1
932
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
23
586
SH
OTR
1
0
0
586
STONE ENERGY CORP
COMMON STOCK
861642106
2
1991
SH
DFND
1
1991
0
0
STONE ENERGY CORP
COMMON STOCK
861642106
0
31
SH
OTR
1
31
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
37
1508
SH
DFND
1
1508
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
2
75
SH
OTR
1
75
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
184
7095
SH
OTR
1
0
0
7095
STRATTEC SEC CORP
COMMON STOCK
863111100
11
200
SH
OTR
1
200
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
1
23
SH
OTR
1
23
0
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
2
45
SH
DFND
1
45
0
0
STRYKER CORP
COMMON STOCK
863667101
12750
118834
SH
DFND
1
108010
0
10824
STRYKER CORP
COMMON STOCK
863667101
4812
44851
SH
OTR
1
40088
1353
3410
STURM RUGER & CO INC
COMMON STOCK
864159108
2881
42127
SH
DFND
1
42127
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
630
9212
SH
OTR
1
7748
1315
149
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
3
100
SH
DFND
1
100
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
178
5947
SH
OTR
1
5637
310
0
SUFFOLK BANCORP
COMMON STOCK
864739107
56
2211
SH
OTR
1
0
0
2211
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
1938
322446
SH
DFND
1
320496
0
1950
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
522
86889
SH
OTR
1
76782
117
9990
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
577
48101
SH
DFND
1
42406
0
5695
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
45
3801
SH
OTR
1
3801
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
1
77
SH
DFND
5
77
0
0
SUN CMNTYS INC
COMMON STOCK
866674104
85
1182
SH
DFND
1
1182
0
0
SUN CMNTYS INC
COMMON STOCK
866674104
91
1267
SH
OTR
1
216
0
1051
SUN COMMUNITIES INC
OTHER
866674104
9
131
SH
DFND
5
131
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1364
42255
SH
DFND
1
42255
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
4
130
SH
OTR
1
130
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
614
18509
SH
DFND
1
18509
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
219
6595
SH
OTR
1
3131
1802
1662
SUNCOR ENERGY INC
COMMON STOCK
867224107
685
24623
SH
DFND
1
24031
0
592
SUNCOR ENERGY INC
COMMON STOCK
867224107
876
31498
SH
OTR
1
29754
900
844
SUNEDISON INC
COMMON STOCK
86732Y109
1
1325
SH
DFND
1
1325
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
1
2480
SH
OTR
1
2380
0
100
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
627
25014
SH
DFND
1
2280
0
22734
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
18
716
SH
OTR
1
716
0
0
SUNPOWER CORP
COMMON STOCK
867652406
13
565
SH
DFND
1
565
0
0
SUNPOWER CORP
COMMON STOCK
867652406
99
4430
SH
OTR
1
4430
0
0
SUNOCO L P
COMMON STOCK
86765K109
17
518
SH
DFND
1
518
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
7
1551
SH
DFND
1
1551
0
0
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
24
1724
SH
DFND
1
1588
0
136
SUNTRUST BKS INC
COMMON STOCK
867914103
6962
192955
SH
DFND
1
183796
0
9159
SUNTRUST BKS INC
COMMON STOCK
867914103
1662
46061
SH
OTR
1
29406
6223
10432
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
938
27543
SH
DFND
1
27189
0
354
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
136
3983
SH
OTR
1
3983
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
10
287
SH
DFND
5
287
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
21
1557
SH
DFND
1
1557
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
8
562
SH
OTR
1
562
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
4
294
SH
DFND
5
294
0
0
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
384
17374
SH
DFND
1
17374
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
755
49529
SH
DFND
1
49193
0
336
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
137
9007
SH
OTR
1
6334
0
2673
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
1
63
SH
DFND
5
63
0
0
SUPERVALU INC
COMMON STOCK
868536103
130
22500
SH
DFND
1
22500
0
0
SUPERVALU INC
COMMON STOCK
868536103
63
10864
SH
OTR
1
10864
0
0
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
57
1226
SH
OTR
1
0
1226
0
SURMODICS INC
COMMON STOCK
868873100
167
9090
SH
DFND
1
9090
0
0
SURMODICS INC
COMMON STOCK
868873100
6
300
SH
OTR
1
0
300
0
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
9
2020
SH
DFND
1
2020
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
747
40086
SH
DFND
1
39813
0
273
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
114
6136
SH
OTR
1
5267
0
869
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
1
61
SH
DFND
5
61
0
0
SWISS HELVETIA FD INC
OTHER
870875101
4
350
SH
DFND
1
0
0
350
SYKES ENTERPRISES INC
COMMON STOCK
871237103
201
6659
SH
DFND
1
6659
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
10
305
SH
OTR
1
305
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1375
74820
SH
DFND
1
74820
0
0
SYMANTEC CORP
COMMON STOCK
871503108
842
45849
SH
OTR
1
28651
77
17121
SYMANTEC CORP
COMMON STOCK
871503108
3
189
SH
DFND
5
189
0
0
SYNALLOY CORP
COMMON STOCK
871565107
202
25467
SH
DFND
1
25467
0
0
SYNALLOY CORP
COMMON STOCK
871565107
71
8959
SH
OTR
1
7940
910
109
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
178
5506
SH
DFND
1
203
0
5303
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
23
700
SH
OTR
1
700
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
725
9095
SH
DFND
1
9041
0
54
SYNAPTICS INC
COMMON STOCK
87157D109
85
1077
SH
OTR
1
1077
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
1
11
SH
DFND
5
11
0
0
SYNOPSYS INC
COMMON STOCK
871607107
3127
64551
SH
DFND
1
64087
0
464
SYNOPSYS INC
COMMON STOCK
871607107
912
18825
SH
OTR
1
7878
8081
2866
SYNGENTA A G A D R
COMMON STOCK
87160A100
1709
20639
SH
DFND
1
20396
0
243
SYNGENTA A G A D R
COMMON STOCK
87160A100
235
2846
SH
OTR
1
1188
0
1658
SYNGENTA AG
COMMON STOCK
87160A100
1
15
SH
DFND
5
15
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
166
5725
SH
DFND
1
5725
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
19
645
SH
OTR
1
325
0
320
SYNTEL INC
COMMON STOCK
87162H103
82
1646
SH
DFND
1
1646
0
0
SYNTEL INC
COMMON STOCK
87162H103
4
76
SH
OTR
1
76
0
0
SYNNEX CORP
COMMON STOCK
87162W100
108
1170
SH
DFND
1
1070
0
100
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
0
180
SH
DFND
1
180
0
0
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
18
6475
SH
OTR
1
0
0
6475
SYNERGY RES CORP
COMMON STOCK
87164P103
4
464
SH
DFND
1
464
0
0
SYNERGY RES CORP
COMMON STOCK
87164P103
6
830
SH
OTR
1
0
0
830
SYPRIS SOLUTIONS INC
COMMON STOCK
871655106
3
2788
SH
DFND
1
2788
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
1557
54335
SH
DFND
1
48820
0
5515
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
173
6012
SH
OTR
1
5874
106
32
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
5
183
SH
DFND
5
183
0
0
SYSCO CORP
COMMON STOCK
871829107
8543
182824
SH
DFND
1
172341
0
10483
SYSCO CORP
COMMON STOCK
871829107
9032
193272
SH
OTR
1
184179
1898
7195
SYSCO CORP
COMMON STOCK
871829107
4
82
SH
DFND
5
82
0
0
T C F FINL CORP
COMMON STOCK
872275102
2139
174483
SH
DFND
1
167919
0
6564
T C F FINL CORP
COMMON STOCK
872275102
689
56174
SH
OTR
1
54274
0
1900
TC PIPELINES LP
COMMON STOCK
87233Q108
246
5094
SH
DFND
1
5094
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
93
17785
SH
OTR
1
0
17785
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
998
31646
SH
DFND
1
31646
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
156
4952
SH
OTR
1
3455
256
1241
TECO ENERGY INC
COMMON STOCK
872375100
1704
61903
SH
DFND
1
50974
0
10929
TECO ENERGY INC
COMMON STOCK
872375100
919
33365
SH
OTR
1
24327
1000
8038
TFS FINL CORP
COMMON STOCK
87240R107
1
75
SH
DFND
1
75
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
24
5000
SH
DFND
1
5000
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
9
1823
SH
OTR
1
1823
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
17056
217679
SH
DFND
1
167093
0
50586
TJX COMPANIES INC
COMMON STOCK
872540109
6165
78683
SH
OTR
1
59679
13344
5660
T MOBILE US INC
COMMON STOCK
872590104
44
1152
SH
DFND
1
1152
0
0
T MOBILE US INC
COMMON STOCK
872590104
88
2302
SH
OTR
1
1664
0
638
T R C COMPANIES INC
COMMON STOCK
872625108
67
9195
SH
OTR
1
0
0
9195
TRI POINTE GROUP INC
COMMON STOCK
87265H109
458
38857
SH
DFND
1
38080
0
777
TRI POINTE GROUP INC
COMMON STOCK
87265H109
67
5683
SH
OTR
1
1048
0
4635
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
16
1000
SH
OTR
1
1000
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
70
1520
SH
OTR
1
100
0
1420
TAHOE RESOURCES INC
COMMON STOCK
873868103
9
904
SH
DFND
1
904
0
0
TAHOE RESOURCES INC
COMMON STOCK
873868103
10
1000
SH
OTR
1
1000
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
17711
675992
SH
DFND
1
662103
0
13889
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
4930
188146
SH
OTR
1
171395
8905
7846
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
33
1273
SH
DFND
5
1273
0
0
TAILORED BRANDS INC
COMMON STOCK
87403A107
58
3241
SH
DFND
1
189
0
3052
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
51
1351
SH
DFND
1
1351
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
102
2705
SH
OTR
1
0
0
2705
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
21
423
SH
DFND
1
399
0
24
TAL INTL GROUP INC
COMMON STOCK
874083108
49
3167
SH
DFND
1
3167
0
0
TALEN ENERGY CORP
COMMON STOCK
87422J105
17
1885
SH
DFND
1
1845
0
40
TALEN ENERGY CORP
COMMON STOCK
87422J105
27
2960
SH
OTR
1
779
0
2181
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
46
1190
SH
OTR
1
0
0
1190
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
35
1953
SH
DFND
1
311
0
1642
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
63
3465
SH
OTR
1
0
3465
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
10
1193
SH
OTR
1
0
0
1193
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
576
15815
SH
DFND
1
15742
0
73
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
201
5513
SH
OTR
1
3195
0
2318
TANGOE INC CT
COMMON STOCK
87582Y108
1
100
SH
OTR
1
100
0
0
TANZANIAN ROYALTY EXPLORATION
COMMON STOCK
87600U104
3
15500
SH
DFND
1
15500
0
0
TARGET CORP
COMMON STOCK
87612E106
100039
1215834
SH
DFND
1
1152775
0
63059
TARGET CORP
COMMON STOCK
87612E106
63632
773366
SH
OTR
1
718512
34073
20781
TARGET CORPORATION
COMMON STOCK
87612E106
1
7
SH
DFND
5
0
0
7
TARGA RESOURCES CORP
COMMON STOCK
87612G101
186
6214
SH
DFND
1
3190
0
3024
TARGA RESOURCES CORP
COMMON STOCK
87612G101
20
674
SH
OTR
1
620
54
0
TASEKO MINES LTD
COMMON STOCK
876511106
0
200
SH
DFND
1
200
0
0
TASER INTL INC
COMMON STOCK
87651B104
140
7142
SH
DFND
1
7142
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
74
2540
SH
DFND
1
2540
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
14
470
SH
OTR
1
470
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
252
3544
SH
DFND
1
3544
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
133
1873
SH
OTR
1
320
0
1553
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
1
62
SH
OTR
1
62
0
0
TEAM INC
COMMON STOCK
878155100
90
2965
SH
DFND
1
1029
0
1936
TEAM INC
COMMON STOCK
878155100
83
2734
SH
OTR
1
234
2500
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
780
18653
SH
DFND
1
18435
0
218
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
113
2704
SH
OTR
1
2633
71
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
7
156
SH
DFND
5
156
0
0
TEARLAB CORP
COMMON STOCK
878193101
4
6990
SH
OTR
1
0
0
6990
TECH DATA CORP
COMMON STOCK
878237106
45
589
SH
DFND
1
497
0
92
TECK RESOURCES LIMITED
COMMON STOCK
878742204
116
15304
SH
DFND
1
15304
0
0
TECK RESOURCES LIMITED
COMMON STOCK
878742204
194
25474
SH
OTR
1
25474
0
0
TEGNA INC
COMMON STOCK
87901J105
3309
141039
SH
DFND
1
140620
0
419
TEGNA INC
COMMON STOCK
87901J105
736
31376
SH
OTR
1
17953
4260
9163
TEGNA INC
COMMON STOCK
87901J105
5
202
SH
DFND
5
202
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
34
1417
SH
OTR
1
1417
0
0
TEKLA LIFE SCIENCES INVESTORS
OTHER
87911K100
31
1741
SH
OTR
1
1741
0
0
TELADOC INC
COMMON STOCK
87918A105
55
5702
SH
DFND
1
0
0
5702
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
3
258
SH
DFND
1
258
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
16
1447
SH
OTR
1
0
0
1447
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
323
3667
SH
DFND
1
3145
0
522
TELEFLEX INC
COMMON STOCK
879369106
2121
13511
SH
DFND
1
11360
0
2151
TELEFLEX INC
COMMON STOCK
879369106
274
1744
SH
OTR
1
500
372
872
TELEF BRASIL ADR
COMMON STOCK
87936R106
20
1590
SH
DFND
1
1590
0
0
TELEF BRASIL ADR
COMMON STOCK
87936R106
17
1362
SH
OTR
1
0
0
1362
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
497
44639
SH
DFND
1
44410
0
229
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
47
4231
SH
OTR
1
4231
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
297
9883
SH
DFND
1
5762
0
4121
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
39
1299
SH
OTR
1
12
1287
0
TELIGENT INC
COMMON STOCK
87960W104
47
9553
SH
DFND
1
0
0
9553
TELIGENT INC
COMMON STOCK
87960W104
10
2045
SH
OTR
1
1330
715
0
TELUS CORP
COMMON STOCK
87971M103
31
951
SH
DFND
1
951
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
20
714
SH
DFND
1
714
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
8
300
SH
OTR
1
300
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
55
3197
SH
DFND
1
3197
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
15
892
SH
OTR
1
308
0
584
TEMPLETON EMERGING MARKETS FUN
OTHER
880191101
11
1000
SH
DFND
1
1000
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
66
10187
SH
OTR
1
10187
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
2386
39257
SH
DFND
1
39146
0
111
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
545
8963
SH
OTR
1
5185
523
3255
TENARIS SA A D R
COMMON STOCK
88031M109
90
3644
SH
DFND
1
3644
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
3
128
SH
OTR
1
128
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
46
1600
SH
DFND
1
1600
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
65
2246
SH
OTR
1
416
1300
530
TENNANT CO
COMMON STOCK
880345103
2287
44422
SH
DFND
1
44422
0
0
TENNANT CO
COMMON STOCK
880345103
9969
193650
SH
OTR
1
3500
190150
0
TENNECO INC
COMMON STOCK
880349105
762
14792
SH
DFND
1
13075
0
1717
TENNECO INC
COMMON STOCK
880349105
159
3088
SH
OTR
1
2004
0
1084
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
1
17
SH
DFND
5
17
0
0
TERADATA CORP
COMMON STOCK
88076W103
349
13301
SH
DFND
1
13301
0
0
TERADATA CORP
COMMON STOCK
88076W103
49
1877
SH
OTR
1
1144
0
733
TERADYNE INC
COMMON STOCK
880770102
1494
69206
SH
DFND
1
62434
0
6772
TERADYNE INC
COMMON STOCK
880770102
206
9554
SH
OTR
1
7789
1765
0
TEREX CORP
COMMON STOCK
880779103
196
7883
SH
DFND
1
5683
0
2200
TEREX CORP
COMMON STOCK
880779103
20
794
SH
OTR
1
794
0
0
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
13
741
SH
DFND
1
741
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
49
444
SH
DFND
1
444
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
22
200
SH
OTR
1
200
0
0
TERRA NITROGEN CO LP
OTHER
881005201
3
27
SH
DFND
5
27
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
305
11700
SH
DFND
1
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
351
14956
SH
DFND
1
14956
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
134
5723
SH
OTR
1
1399
0
4324
TESARO INC
COMMON STOCK
881569107
14
319
SH
DFND
1
0
0
319
TESORO CORPORATION
COMMON STOCK
881609101
779
9058
SH
DFND
1
9022
0
36
TESORO CORPORATION
COMMON STOCK
881609101
205
2384
SH
OTR
1
934
0
1450
TESLA MOTORS INC
COMMON STOCK
88160R101
2024
8807
SH
DFND
1
8762
0
45
TESLA MOTORS INC
COMMON STOCK
88160R101
768
3341
SH
OTR
1
2541
475
325
TESORO LOGISTICS LP
COMMON STOCK
88160T107
653
14294
SH
DFND
1
5879
0
8415
TESORO LOGISTICS LP
COMMON STOCK
88160T107
18
390
SH
OTR
1
390
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
12368
231126
SH
DFND
1
228300
0
2826
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
6848
127966
SH
OTR
1
93412
21069
13485
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
0
17
SH
DFND
1
17
0
0
TETRA TECH INC
COMMON STOCK
88162G103
116
3884
SH
DFND
1
724
0
3160
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
1630
52592
SH
DFND
1
52385
0
207
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
225
7267
SH
OTR
1
6167
1100
0
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
1
33
SH
DFND
5
33
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
6
159
SH
DFND
1
159
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
11
291
SH
OTR
1
0
0
291
TEXAS CAPITAL BANKSHARES INC
COMMON STOCK
88224Q107
5
131
SH
DFND
5
131
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
27036
470834
SH
DFND
1
467855
0
2979
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
17769
309460
SH
OTR
1
298786
2497
8177
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
0
5
SH
DFND
5
0
0
5
TEXAS PAC LD TR
COMMON STOCK
882610108
2292
15750
SH
DFND
1
15750
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
2721
18700
SH
OTR
1
18700
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
3377
77483
SH
DFND
1
75768
0
1715
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
981
22520
SH
OTR
1
12457
3607
6456
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
2
37
SH
DFND
5
37
0
0
TEXTRON INC
COMMON STOCK
883203101
1275
34988
SH
DFND
1
34708
0
280
TEXTRON INC
COMMON STOCK
883203101
751
20599
SH
OTR
1
20185
414
0
TEXTURA CORP
COMMON STOCK
883211104
35
1891
SH
DFND
1
0
0
1891
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
43
5020
SH
OTR
1
0
0
5020
THERAPEUTICS MD INC
COMMON STOCK
88338N107
59
9200
SH
DFND
1
9200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
18766
132539
SH
DFND
1
124144
0
8395
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
11716
82748
SH
OTR
1
74775
2596
5377
THOMSON REUTERS CORP
COMMON STOCK
884903105
178
4404
SH
DFND
1
4404
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
157
3866
SH
OTR
1
3866
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
1884
29547
SH
DFND
1
25444
0
4103
THOR INDUSTRIES INC
COMMON STOCK
885160101
343
5380
SH
OTR
1
3639
1421
320
THOR INDUSTRIES INC
COMMON STOCK
885160101
2
24
SH
DFND
5
24
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
27
1755
SH
DFND
1
1155
0
600
3D SYS CORP DEL
COMMON STOCK
88554D205
70
4550
SH
OTR
1
4350
0
200
3-D SYSTEMS CORPORATION
COMMON STOCK
88554D205
2
100
SH
DFND
5
0
0
100
3M CO
COMMON STOCK
88579Y101
422881
2537846
SH
DFND
1
2464478
0
73368
3M CO
COMMON STOCK
88579Y101
500280
3002336
SH
OTR
1
2922922
30501
48913
3M CO
COMMON STOCK
88579Y101
17
100
SH
DFND
5
0
0
100
TIDEWATER INC
COMMON STOCK
886423102
158
23200
SH
DFND
1
23200
0
0
TIER REIT INC
COMMON STOCK
88650V208
10
764
SH
DFND
1
764
0
0
TIFFANY & CO
COMMON STOCK
886547108
317
4319
SH
DFND
1
4319
0
0
TIFFANY & CO
COMMON STOCK
886547108
863
11754
SH
OTR
1
11754
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
334
22427
SH
DFND
1
18461
0
3966
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
165
11034
SH
OTR
1
5719
0
5315
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
7
640
SH
DFND
1
640
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
7
643
SH
OTR
1
0
0
643
TIME INC
COMMON STOCK
887228104
103
6692
SH
DFND
1
6692
0
0
TIME INC
COMMON STOCK
887228104
19
1203
SH
OTR
1
784
8
411
TIME WARNER INC
COMMON STOCK
887317303
5050
69606
SH
DFND
1
63376
0
6230
TIME WARNER INC
COMMON STOCK
887317303
2526
34818
SH
OTR
1
22770
5998
6050
TIME WARNER INC
COMMON STOCK
887317303
9
121
SH
DFND
5
121
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
4738
23153
SH
DFND
1
23138
0
15
TIME WARNER CABLE INC
COMMON STOCK
88732J207
2371
11587
SH
OTR
1
11518
62
7
TIMKEN CO
COMMON STOCK
887389104
52
1543
SH
DFND
1
1543
0
0
TIMKEN CO
COMMON STOCK
887389104
106
3146
SH
OTR
1
91
55
3000
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
3
336
SH
DFND
1
336
0
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
5
500
SH
OTR
1
0
0
500
TITAN INTL INC ILL
COMMON STOCK
88830M102
330
61296
SH
DFND
1
1300
0
59996
TITAN MACHY INC
COMMON STOCK
88830R101
20
1711
SH
DFND
1
1711
0
0
TITAN MACHINERY CV 3.750% 5
OTHER
88830RAB7
19
25000
PRN
DFND
1
25000
0
0
TI VO INC
COMMON STOCK
888706108
1
109
SH
DFND
1
109
0
0
TOLL BROS INC
COMMON STOCK
889478103
69
2326
SH
DFND
1
826
0
1500
TOLL BROS INC
COMMON STOCK
889478103
11
374
SH
OTR
1
319
55
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
139
2170
SH
OTR
1
2170
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
204
5832
SH
DFND
1
4051
0
1781
TOOTSIE ROLL INDS
COMMON STOCK
890516107
16
459
SH
OTR
1
459
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
125
4202
SH
DFND
1
4076
0
126
TOPBUILD CORP
COMMON STOCK
89055F103
35
1185
SH
OTR
1
1183
2
0
TORCHMARK CORP
COMMON STOCK
891027104
1152
21266
SH
DFND
1
21266
0
0
TORCHMARK CORP
COMMON STOCK
891027104
1055
19473
SH
OTR
1
19473
0
0
TORO CO
COMMON STOCK
891092108
1535
17821
SH
DFND
1
17821
0
0
TORO CO
COMMON STOCK
891092108
1728
20070
SH
OTR
1
19310
760
0
TORO CO (THE)
COMMON STOCK
891092108
14
157
SH
DFND
5
157
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1031
23896
SH
DFND
1
22161
0
1735
TORONTO DOMINION BANK
COMMON STOCK
891160509
380
8809
SH
OTR
1
923
0
7886
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
228
9279
SH
DFND
1
1349
0
7930
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
221
8999
SH
OTR
1
694
160
8145
TORTOISE POWER AND ENERGY
OTHER
89147X104
5
300
SH
OTR
1
300
0
0
TORTOISE MLP FUND INC
OTHER
89148B101
69
4250
SH
DFND
1
2250
0
2000
TORTOISE PIPELINE & ENERGY F
OTHER
89148H108
17
1162
SH
OTR
1
1162
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
5
400
SH
DFND
1
400
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
4626
101863
SH
DFND
1
101110
0
753
TOTAL SA SPON A D R
COMMON STOCK
89151E109
1685
37108
SH
OTR
1
28597
2664
5847
TOTAL FINA ELF SA
COMMON STOCK
89151E109
1
28
SH
DFND
5
28
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
372
7815
SH
DFND
1
7815
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
287
6024
SH
OTR
1
1451
18
4555
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
7
382
SH
DFND
1
382
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
7308
68742
SH
DFND
1
68343
0
399
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
2789
26236
SH
OTR
1
25311
225
700
TRACTOR SUPPLY CO
COMMON STOCK
892356106
3048
33698
SH
DFND
1
30798
0
2900
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1601
17698
SH
OTR
1
767
16906
25
TRANSALTA CORP
COMMON STOCK
89346D107
5
1066
SH
DFND
1
1066
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
30878
785529
SH
DFND
1
783894
0
1635
TRANSCANADA CORP
COMMON STOCK
89353D107
5014
127542
SH
OTR
1
119964
5937
1641
TRANSDIGM GROUP INC
COMMON STOCK
893641100
162
736
SH
DFND
1
498
0
238
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1148
5206
SH
OTR
1
3907
0
1299
TRANSMONTAIGNE PARTNERS L P
COMMON STOCK
89376V100
9
250
SH
OTR
1
250
0
0
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
3
455
SH
DFND
1
455
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
70635
605215
SH
DFND
1
587002
0
18213
TRAVELERS COS INC
COMMON STOCK
89417E109
37603
322187
SH
OTR
1
297326
12291
12570
TRAVELERS COMPANY INC (THE)
COMMON STOCK
89417E109
4
34
SH
DFND
5
34
0
0
TREDEGAR CORP
COMMON STOCK
894650100
16
1011
SH
OTR
1
1011
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
598
6898
SH
DFND
1
4169
0
2729
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
367
4232
SH
OTR
1
1619
0
2613
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
7
81
SH
DFND
5
75
0
6
TREX COMPANY INC
COMMON STOCK
89531P105
6
120
SH
DFND
1
120
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
318
6635
SH
OTR
1
875
0
5760
TREVENA INC
COMMON STOCK
89532E109
117
14165
SH
OTR
1
14165
0
0
TRI CONTINENTAL CORP
OTHER
895436103
83
4154
SH
DFND
1
3974
0
180
TRIANGLE CAP CORP
COMMON STOCK
895848109
72
3500
SH
DFND
1
3500
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
206
10000
SH
OTR
1
10000
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
0
64
SH
DFND
1
64
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
161
4203
SH
DFND
1
3853
0
350
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
304
7926
SH
OTR
1
0
5540
2386
TRIBUNE PUBLISHING CO W I
COMMON STOCK
896082104
0
6
SH
DFND
1
6
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
8
330
SH
DFND
1
330
0
0
TRIMAS CORP
COMMON STOCK
896215209
87
4985
SH
DFND
1
446
0
4539
TRIMBLE NAV LTD
COMMON STOCK
896239100
135
5425
SH
DFND
1
5425
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
20
772
SH
OTR
1
772
0
0
TRINET GROUP INC
COMMON STOCK
896288107
79
5501
SH
DFND
1
85
0
5416
TRINA SOLAR LTD A D R
COMMON STOCK
89628E104
7
657
SH
DFND
1
657
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
2753
236116
SH
DFND
1
234695
0
1421
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
1039
89097
SH
OTR
1
74880
20
14197
TRINITY INDS INC
COMMON STOCK
896522109
915
49957
SH
DFND
1
49957
0
0
TRINITY INDS INC
COMMON STOCK
896522109
127
6928
SH
OTR
1
6408
0
520
TRIPLE S MGMT CORP CL B
COMMON STOCK
896749108
0
6
SH
DFND
1
6
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
388
12319
SH
DFND
1
10721
0
1598
TRIUMPH GROUP INC
COMMON STOCK
896818101
1
45
SH
OTR
1
45
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
325
4883
SH
DFND
1
4823
0
60
TRIPADVISOR INC
COMMON STOCK
896945201
159
2396
SH
OTR
1
174
2187
35
TRUEBLUE INC
COMMON STOCK
89785X101
1058
40469
SH
DFND
1
38313
0
2156
TRUEBLUE INC
COMMON STOCK
89785X101
132
5054
SH
OTR
1
1122
800
3132
TRUSTCO BK CORP NY
COMMON STOCK
898349105
6
1028
SH
DFND
1
1028
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
33
1433
SH
DFND
1
1433
0
0
TUBEMOGUL INC
COMMON STOCK
898570106
66
5081
SH
DFND
1
0
0
5081
TUESDAY MORNING CORP
COMMON STOCK
899035505
65
7957
SH
DFND
1
0
0
7957
TUMI HOLDINGS INC
COMMON STOCK
89969Q104
4
167
SH
DFND
1
167
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
298
5136
SH
DFND
1
5136
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
514
8870
SH
OTR
1
5375
995
2500
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
6
107
SH
DFND
5
107
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
9
842
SH
DFND
1
842
0
0
TURKISH INVESTMENT FUND
OTHER
900145103
9
1000
SH
DFND
1
1000
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
8
3243
SH
DFND
1
3243
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
10
628
SH
DFND
1
628
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1681
60288
SH
DFND
1
58118
0
2170
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
692
24821
SH
OTR
1
13405
8897
2519
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
22
790
SH
DFND
1
790
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
2132
75591
SH
OTR
1
75591
0
0
21VIANET GROUP INC A D R
COMMON STOCK
90138A103
1
33
SH
DFND
1
33
0
0
TWIN DISC INC
COMMON STOCK
901476101
317
31241
SH
DFND
1
31241
0
0
TWIN DISC INC
COMMON STOCK
901476101
72
7113
SH
OTR
1
5726
1235
152
TWITTER INC
COMMON STOCK
90184L102
102
6144
SH
DFND
1
6144
0
0
TWITTER INC
COMMON STOCK
90184L102
71
4278
SH
OTR
1
1929
1995
354
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
75
9493
SH
DFND
1
9493
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
86
10800
SH
OTR
1
0
0
10800
II-VI INC
COMMON STOCK
902104108
18
816
SH
DFND
1
816
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
68
532
SH
DFND
1
5
0
527
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
604
4695
SH
OTR
1
0
2545
2150
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
12
90
SH
DFND
5
85
0
5
TYSON FOODS INC CL A
COMMON STOCK
902494103
10685
160298
SH
DFND
1
158288
0
2010
TYSON FOODS INC CL A
COMMON STOCK
902494103
3119
46781
SH
OTR
1
16859
27218
2704
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
109
4523
SH
DFND
1
2973
0
1550
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
14
596
SH
OTR
1
596
0
0
UDR INC
COMMON STOCK
902653104
213
5529
SH
DFND
1
5529
0
0
UDR INC
COMMON STOCK
902653104
12
324
SH
OTR
1
324
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
408
18300
SH
DFND
1
18300
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
44
1965
SH
OTR
1
0
1965
0
U G I CORP
COMMON STOCK
902681105
112
2774
SH
DFND
1
2774
0
0
U G I CORP
COMMON STOCK
902681105
171
4247
SH
OTR
1
4247
0
0
UMB FINL CORP
COMMON STOCK
902788108
873
16909
SH
DFND
1
16731
0
178
UMB FINL CORP
COMMON STOCK
902788108
390
7551
SH
OTR
1
6380
0
1171
USA TRUCK INC
COMMON STOCK
902925106
862
45777
SH
DFND
1
0
0
45777
US BANCORP
COMMON STOCK
902973304
357051
8796526
SH
DFND
1
1849845
64282
6882399
US BANCORP
COMMON STOCK
902973304
272379
6710488
SH
OTR
1
539433
1178143
4992912
US BANCORP
COMMON STOCK
902973304
6
150
SH
DFND
5
0
0
150
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
5
40
SH
OTR
1
0
40
0
USG CORP
COMMON STOCK
903293405
33
1348
SH
DFND
1
303
0
1045
USG CORP
COMMON STOCK
903293405
645
25994
SH
OTR
1
1427
24567
0
US CONCRETE INC
COMMON STOCK
90333L201
1229
20629
SH
DFND
1
20528
0
101
US CONCRETE INC
COMMON STOCK
90333L201
256
4297
SH
OTR
1
3908
389
0
US CONCRETE INC
COMMON STOCK
90333L201
1
17
SH
DFND
5
17
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
81
1627
SH
DFND
1
1627
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
13
255
SH
OTR
1
255
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
28
1231
SH
DFND
1
1231
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
43
1294
SH
DFND
1
1294
0
0
ULTA SALON COSMETICS FRAGRANCE
COMMON STOCK
90384S303
534
2755
SH
DFND
1
2272
0
483
ULTA SALON COSMETICS FRAGRANCE
COMMON STOCK
90384S303
138
711
SH
OTR
1
344
367
0
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
13
65
SH
DFND
5
65
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
3833
19810
SH
DFND
1
19755
0
55
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
445
2298
SH
OTR
1
714
419
1165
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
10
51
SH
DFND
5
51
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
0
106
SH
DFND
1
106
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
31
483
SH
DFND
1
0
0
483
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
22
1162
SH
DFND
1
1162
0
0
ULTRATECH INC
COMMON STOCK
904034105
1
47
SH
DFND
1
47
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
993
62646
SH
DFND
1
60484
0
2162
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
157
9921
SH
OTR
1
3672
1627
4622
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
6
380
SH
DFND
5
380
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
2295
27060
SH
DFND
1
27060
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
825
9722
SH
OTR
1
9701
21
0
UNDER ARMOUR INC
COMMON STOCK
904311107
12
145
SH
DFND
5
145
0
0
UNIFI INC
COMMON STOCK
904677200
0
1
SH
DFND
1
1
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
4
39
SH
DFND
1
39
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
15
140
SH
OTR
1
0
140
0
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
6302
139487
SH
DFND
1
138601
0
886
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
2760
61102
SH
OTR
1
52652
7867
583
UNILEVER PLC
COMMON STOCK
904767704
24
536
SH
DFND
5
536
0
0
UNILEVER N V A D R
COMMON STOCK
904784709
3662
81959
SH
DFND
1
81743
0
216
UNILEVER N V A D R
COMMON STOCK
904784709
987
22078
SH
OTR
1
15868
5360
850
UNION BANKSHARES CORP
COMMON STOCK
90539J109
2
74
SH
DFND
1
74
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
1
21
SH
OTR
1
21
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
62163
781427
SH
DFND
1
728271
0
53156
UNION PACIFIC CORP
COMMON STOCK
907818108
36564
459631
SH
OTR
1
433598
8843
17190
UNION PACIFIC CORP
COMMON STOCK
907818108
32
405
SH
DFND
5
193
0
212
UNIQUE FABRICATING INC
COMMON STOCK
90915J103
86
6941
SH
OTR
1
0
0
6941
UNISYS CORPORATION
COMMON STOCK
909214306
0
17
SH
DFND
1
17
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
0
60
SH
OTR
1
60
0
0
UNIT CORP
COMMON STOCK
909218109
372
42264
SH
DFND
1
42264
0
0
UNIT CORP
COMMON STOCK
909218109
93
10528
SH
OTR
1
8865
1488
175
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
476
25754
SH
DFND
1
25191
0
563
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
106
5749
SH
OTR
1
958
1879
2912
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
654
17831
SH
DFND
1
17566
0
265
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
67
1824
SH
OTR
1
465
0
1359
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
1460
24394
SH
DFND
1
23907
0
487
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
146
2441
SH
OTR
1
2226
32
183
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
15
1177
SH
DFND
1
1177
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
2443
55750
SH
DFND
1
55750
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
234
5331
SH
OTR
1
5237
0
94
UNITED GUARDIAN INC
COMMON STOCK
910571108
6
300
SH
DFND
1
300
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
36
1759
SH
OTR
1
0
1759
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
164
78677
SH
DFND
1
77367
0
1310
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
2
1000
SH
OTR
1
1000
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
1236
30662
SH
DFND
1
30537
0
125
UNITED NAT FOODS INC
COMMON STOCK
911163103
58
1429
SH
OTR
1
1429
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
24482
232121
SH
DFND
1
225647
0
6474
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
14035
133070
SH
OTR
1
107774
18001
7295
UNITED RENTALS INC
COMMON STOCK
911363109
140
2250
SH
DFND
1
2250
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
147
2375
SH
OTR
1
840
0
1535
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
5
21200
SH
DFND
1
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
3
14000
SH
OTR
1
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
35
771
SH
DFND
1
771
0
0
US CELLULAR CORP
COMMON STOCK
911684108
48
1047
SH
OTR
1
47
1000
0
UNITED STATES COMMODITY INDEX
OTHER
911717106
2
49
SH
DFND
1
49
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
0
11
SH
DFND
1
11
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
0
37
SH
OTR
1
37
0
0
UNITED STS OIL FD LP
OTHER
91232N108
32
3340
SH
DFND
1
3340
0
0
UNITED STATES OIL FUND LP
OTHER
91232N108
14
1454
SH
DFND
5
0
0
1454
UNITED STS 12 MONTH NATURAL GA
OTHER
91288X109
19
2200
SH
DFND
1
2200
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
33
2080
SH
DFND
1
2080
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
7
416
SH
OTR
1
16
400
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
77673
775956
SH
DFND
1
754015
0
21941
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
41788
417458
SH
OTR
1
385949
11120
20389
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6
59
SH
DFND
5
59
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
294
2634
SH
DFND
1
2622
0
12
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
46
405
SH
OTR
1
43
0
362
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
89482
694200
SH
DFND
1
614610
0
79590
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
37069
287582
SH
OTR
1
162392
14711
110479
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
56
432
SH
DFND
5
432
0
0
UNITIL CORP
COMMON STOCK
913259107
66
1554
SH
DFND
1
1554
0
0
UNIVAR INC
COMMON STOCK
91336L107
2
128
SH
DFND
1
128
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
7
121
SH
DFND
1
121
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
3
49
SH
DFND
1
49
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
31
358
SH
DFND
1
358
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
12
142
SH
OTR
1
142
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
304
5410
SH
DFND
1
5410
0
0
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
899
7205
SH
DFND
1
7103
0
102
UNIVERSAL HEALTH SVCS B
COMMON STOCK
913903100
2333
18706
SH
OTR
1
73
3665
14968
UNIVEST CORP PA
COMMON STOCK
915271100
43
2220
SH
DFND
1
178
0
2042
UNUM GROUP
COMMON STOCK
91529Y106
6056
195866
SH
DFND
1
98200
0
97666
UNUM GROUP
COMMON STOCK
91529Y106
176
5694
SH
OTR
1
5183
61
450
URBAN OUTFITTERS INC
COMMON STOCK
917047102
38
1152
SH
DFND
1
1152
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
16
478
SH
OTR
1
478
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
12
354
SH
DFND
5
354
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
78
3028
SH
DFND
1
2966
0
62
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
9
344
SH
OTR
1
72
2
270
US ECOLOGY INC
COMMON STOCK
91732J102
1
17
SH
DFND
1
17
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
1069
24210
SH
OTR
1
0
24210
0
UTAH MED PRODS INC
COMMON STOCK
917488108
1217
19459
SH
DFND
1
19459
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
195
3113
SH
OTR
1
2675
395
43
VCA INC
COMMON STOCK
918194101
1376
23842
SH
DFND
1
23682
0
160
VCA INC
COMMON STOCK
918194101
647
11208
SH
OTR
1
6535
968
3705
VCA INC
COMMON STOCK
918194101
1
22
SH
DFND
5
22
0
0
V F CORP
COMMON STOCK
918204108
32823
506841
SH
DFND
1
498736
0
8105
V F CORP
COMMON STOCK
918204108
13166
203308
SH
OTR
1
189450
7571
6287
VF CORP
COMMON STOCK
918204108
16
250
SH
DFND
5
250
0
0
VWR CORP
COMMON STOCK
91843L103
731
27026
SH
DFND
1
26498
0
528
VWR CORP
COMMON STOCK
91843L103
132
4870
SH
OTR
1
978
1134
2758
VAIL RESORTS INC
COMMON STOCK
91879Q109
63
471
SH
DFND
1
471
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
99
744
SH
OTR
1
1
653
90
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
168
6397
SH
DFND
1
6397
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
5
195
SH
OTR
1
195
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
42
9909
SH
DFND
1
9909
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
21
5025
SH
OTR
1
5025
0
0
VALE SA SP A D R
COMMON STOCK
91912E204
19
6119
SH
DFND
1
6119
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
14515
226311
SH
DFND
1
209922
0
16389
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3331
51934
SH
OTR
1
39896
1300
10738
VALERO ENERGY CORP
COMMON STOCK
91913Y100
8
132
SH
DFND
5
132
0
0
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
160
3384
SH
DFND
1
0
0
3384
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
1
123
SH
DFND
1
123
0
0
VALMONT INDS INC
COMMON STOCK
920253101
1042
8418
SH
DFND
1
8418
0
0
VALMONT INDS INC
COMMON STOCK
920253101
361
2916
SH
OTR
1
477
0
2439
VALSPAR CORP
COMMON STOCK
920355104
13815
129088
SH
DFND
1
125436
0
3652
VALSPAR CORP
COMMON STOCK
920355104
11272
105326
SH
OTR
1
103869
257
1200
VALUE LINE INC
COMMON STOCK
920437100
164
10224
SH
DFND
1
10224
0
0
VALUE LINE INC
COMMON STOCK
920437100
17
1042
SH
OTR
1
928
102
12
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
1132
13929
SH
DFND
1
12644
0
1285
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2636
32447
SH
OTR
1
31701
0
746
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
0
0
SH
DFND
5
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
54
1200
SH
DFND
1
1200
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
59
1313
SH
OTR
1
1313
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
148
1779
SH
DFND
1
1779
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
131
1572
SH
OTR
1
1572
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
66
1110
SH
OTR
1
1110
0
0
VANGUARD S&P 500 GROWTH ETF
OTHER
921932505
840
8077
SH
DFND
1
8077
0
0
VANGUARD S&P 500 VALUE ETF
OTHER
921932703
773
8914
SH
DFND
1
8914
0
0
VANGUARD S&P SMALL CAP 600 ETF
OTHER
921932828
141
1385
SH
DFND
1
1385
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
133
1370
SH
DFND
1
1370
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
1021
10979
SH
DFND
1
10979
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
89
957
SH
OTR
1
957
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
35
376
SH
DFND
5
65
0
311
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
340
3946
SH
DFND
1
3946
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
97
1127
SH
OTR
1
1127
0
0
VANGUARD INTERMED TERM BOND
OTHER
921937819
72
830
SH
DFND
5
88
0
742
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
9800
121542
SH
DFND
1
120822
0
720
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
5066
62832
SH
OTR
1
12908
0
49924
VANGUARD SHORT TERM BOND
OTHER
921937827
121
1496
SH
DFND
5
183
0
1313
VANGUARD TOTAL BOND MARKET
OTHER
921937835
2269
27403
SH
DFND
1
23943
0
3460
VANGUARD TOTAL BOND MARKET
OTHER
921937835
85
1032
SH
OTR
1
1032
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
42
508
SH
DFND
5
508
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
6617
184423
SH
DFND
1
135633
0
48790
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
5634
157006
SH
OTR
1
157006
0
0
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
192
5360
SH
DFND
5
939
0
4421
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1660
24050
SH
DFND
1
22050
0
2000
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
76
1099
SH
OTR
1
1099
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
739
10697
SH
DFND
5
0
0
10697
VANGUARD SHORT TERM TIPS ETF
OTHER
922020805
1790
36428
SH
OTR
1
36428
0
0
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
11322
207589
SH
DFND
1
207438
0
151
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
604
11084
SH
OTR
1
11084
0
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
94
1719
SH
DFND
5
286
0
1433
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
33320
622681
SH
DFND
1
619814
0
2867
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
16354
305625
SH
OTR
1
170560
0
135065
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
94
1003
SH
DFND
1
953
0
50
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
44
470
SH
OTR
1
470
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
20
212
SH
DFND
5
0
0
212
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
29
500
SH
DFND
1
500
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1226
28418
SH
DFND
1
12813
0
15605
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
152
3514
SH
OTR
1
3514
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
237
5486
SH
DFND
5
0
0
5486
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
10001
289217
SH
DFND
1
112661
0
176556
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
3742
108228
SH
OTR
1
97217
0
11011
VANGUARD EMERGING MARKETS
OTHER
922042858
1123
32483
SH
DFND
5
659
0
31824
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
6
110
SH
DFND
1
60
0
50
VANGUARD FTSE EUROPE ETF
OTHER
922042874
1504
30990
SH
DFND
1
20298
0
10692
VANGUARD FTSE EUROPE ETF
OTHER
922042874
150
3089
SH
OTR
1
2789
300
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
97
2004
SH
DFND
5
583
0
1421
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
5
43
SH
DFND
1
43
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
291
2148
SH
DFND
1
2148
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
21
240
SH
DFND
1
240
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
39
455
SH
OTR
1
455
0
0
VANGUARD GROUP INC
OTHER
92204A306
0
0
SH
DFND
5
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
85
1836
SH
DFND
1
1836
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
19
415
SH
OTR
1
100
315
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
726
5892
SH
DFND
1
5892
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
65
525
SH
OTR
1
525
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
133
1264
SH
DFND
1
1264
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
1058
9657
SH
DFND
1
9657
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
273
2493
SH
OTR
1
2103
0
390
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
88
896
SH
DFND
1
896
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
90
834
SH
DFND
1
485
0
349
VANGUARD TELECOM SERV VIPERS
OTHER
92204A884
41
446
SH
DFND
1
446
0
0
VANGUARD TELECOM SERVICE
OTHER
92204A884
6
65
SH
DFND
5
65
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
5
3165
SH
DFND
1
3165
0
0
VANGUARD SHORT TERM GOV BD
OTHER
92206C102
234
3831
SH
OTR
1
3831
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
1051
13130
SH
DFND
1
8116
0
5014
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
966
12068
SH
OTR
1
9568
2500
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
21
263
SH
DFND
5
263
0
0
VANGUARD RUSSELL 2000 INDEX ET
OTHER
92206C664
7
75
SH
DFND
1
75
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
81
790
SH
DFND
1
790
0
0
VANGUARD INTERM
OTHER
92206C706
179
2705
SH
DFND
1
2705
0
0
VANGUARD INTERM
OTHER
92206C706
317
4781
SH
OTR
1
4781
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
30
350
SH
DFND
1
0
0
350
VANGUARD MORTGAGE BACKED SEC
OTHER
92206C771
314
5866
SH
OTR
1
5866
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
109
2045
SH
DFND
5
1300
0
745
VANGUARD LONG TERM CORP BOND
OTHER
92206C813
17
194
SH
DFND
5
0
0
194
VANGUARD LONG TERM GOV BOND
OTHER
92206C847
183
2277
SH
DFND
1
2277
0
0
VANGUARD LONG TERM GOV BOND
OTHER
92206C847
165
2049
SH
OTR
1
2049
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
466
5364
SH
DFND
1
1600
0
3764
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
313
3596
SH
OTR
1
2421
0
1175
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
57
659
SH
DFND
5
659
0
0
VANTIV INC
COMMON STOCK
92210H105
882
16372
SH
DFND
1
15783
0
589
VANTIV INC
COMMON STOCK
92210H105
222
4118
SH
OTR
1
135
3983
0
VANTIV INC
COMMON STOCK
92210H105
5
100
SH
DFND
5
100
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
3570
44618
SH
DFND
1
44618
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
2218
27714
SH
OTR
1
25834
107
1773
V A S C O DATA SECURITY INTL I
COMMON STOCK
92230Y104
62
4005
SH
DFND
1
187
0
3818
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
20
608
SH
DFND
1
608
0
0
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
31
959
SH
OTR
1
0
959
0
VECTREN CORPORATION
COMMON STOCK
92240G101
1298
25681
SH
DFND
1
23061
0
2620
VECTREN CORPORATION
COMMON STOCK
92240G101
529
10453
SH
OTR
1
8653
0
1800
VECTOR GROUP LTD
COMMON STOCK
92240M108
125
5462
SH
DFND
1
5462
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
148
6484
SH
OTR
1
3375
3109
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
2
112
SH
DFND
1
112
0
0
VECTRUS INC
COMMON STOCK
92242T101
11
493
SH
DFND
1
88
0
405
VECTRUS INC
COMMON STOCK
92242T101
2
96
SH
OTR
1
49
0
47
VEDANTA LTD A D R
COMMON STOCK
92242Y100
6
1172
SH
DFND
1
1172
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
812
32435
SH
DFND
1
32435
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
59
2361
SH
OTR
1
1132
0
1229
VENTAS INC
COMMON STOCK
92276F100
2171
34480
SH
DFND
1
28372
0
6108
VENTAS INC
COMMON STOCK
92276F100
647
10280
SH
OTR
1
6181
78
4021
VENTAS INC
OTHER
92276F100
7
106
SH
DFND
5
106
0
0
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
26
500
SH
OTR
1
0
0
500
VANGUARD S P 500 ETF
OTHER
922908363
518
2749
SH
DFND
1
2694
0
55
VANGUARD S P 500 ETF
OTHER
922908363
6100
32351
SH
OTR
1
32351
0
0
VANGUARD S&P 500 INDEX
OTHER
922908363
3051
16180
SH
DFND
5
277
0
15903
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
422
4846
SH
DFND
1
3656
0
1190
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
20
225
SH
OTR
1
225
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1552
15476
SH
DFND
1
14835
0
641
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
86
854
SH
OTR
1
854
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
809
8074
SH
DFND
5
0
0
8074
VANGUARD REIT ETF
OTHER
922908553
124174
1481789
SH
DFND
1
1413624
0
68165
VANGUARD REIT ETF
OTHER
922908553
36494
435480
SH
OTR
1
336902
6867
91711
VANGUARD REIT
OTHER
922908553
2565
30603
SH
DFND
5
0
0
30603
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
610
5124
SH
DFND
1
4014
0
1110
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
60
500
SH
OTR
1
500
0
0
VANGUARD SMALL CAP GROWTH
OTHER
922908595
617
5188
SH
DFND
5
0
0
5188
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
711
6976
SH
DFND
1
4826
0
2150
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
47
460
SH
OTR
1
460
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
408
4000
SH
DFND
5
513
0
3487
VANGUARD MID CAP ETF
OTHER
922908629
1767
14579
SH
DFND
1
14579
0
0
VANGUARD MID CAP ETF
OTHER
922908629
8944
73783
SH
OTR
1
70283
0
3500
VANGUARD MID CAP
OTHER
922908629
727
5999
SH
DFND
5
0
0
5999
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
256
2718
SH
DFND
1
2718
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
561
5969
SH
OTR
1
5969
0
0
VANGUARD LARGE CAP ETF
OTHER
922908637
928
9870
SH
DFND
5
0
0
9870
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
26298
317608
SH
DFND
1
316194
0
1414
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
1628
19659
SH
OTR
1
19173
0
486
VANGUARD EXTENDED MARKET
OTHER
922908652
131
1586
SH
DFND
5
137
0
1449
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
2947
27680
SH
DFND
1
27294
0
386
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
846
7952
SH
OTR
1
7952
0
0
VANGUARD VALUE ETF
OTHER
922908744
522
6331
SH
DFND
1
6331
0
0
VANGUARD VALUE ETF
OTHER
922908744
780
9473
SH
OTR
1
9473
0
0
VANGUARD VALUE
OTHER
922908744
1
11
SH
DFND
5
0
0
11
VANGUARD SMALL CAP ETF
OTHER
922908751
936
8398
SH
DFND
1
8373
0
25
VANGUARD SMALL CAP ETF
OTHER
922908751
9047
81148
SH
OTR
1
80084
1000
64
VANGUARD SMALL CAP
OTHER
922908751
462
4147
SH
DFND
5
0
0
4147
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
207427
1978883
SH
DFND
1
1973688
0
5195
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
25999
248035
SH
OTR
1
242930
5105
0
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
47
453
SH
DFND
5
0
0
453
VEREIT INC
COMMON STOCK
92339V100
432
48747
SH
DFND
1
48747
0
0
VEREIT INC
COMMON STOCK
92339V100
6
647
SH
OTR
1
647
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
9
329
SH
DFND
1
189
0
140
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
310
10981
SH
OTR
1
140
6741
4100
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
6
225
SH
DFND
5
225
0
0
VERISIGN INC
COMMON STOCK
92343E102
408
4605
SH
DFND
1
4455
0
150
VERISIGN INC
COMMON STOCK
92343E102
1
10
SH
OTR
1
0
10
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
105987
1959814
SH
DFND
1
1875651
100
84063
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
70230
1298644
SH
OTR
1
1203782
21268
73594
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
22
408
SH
DFND
5
392
0
16
VERINT SYSTEMS INC
COMMON STOCK
92343X100
736
22049
SH
DFND
1
22049
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
238
7127
SH
OTR
1
3770
2040
1317
VERITIV CORP
COMMON STOCK
923454102
4
120
SH
DFND
1
120
0
0
VERITIV CORP
COMMON STOCK
923454102
2
44
SH
OTR
1
44
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
14088
176276
SH
DFND
1
174851
0
1425
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
3229
40411
SH
OTR
1
29176
6123
5112
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
2
19
SH
DFND
5
0
0
19
VERMILION ENERGY INC
COMMON STOCK
923725105
3
92
SH
DFND
1
92
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
18
600
SH
OTR
1
600
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
248
3122
SH
DFND
1
3103
0
19
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
8
99
SH
OTR
1
69
30
0
VIAD CORP
COMMON STOCK
92552R406
19
635
SH
DFND
1
635
0
0
VIAD CORP
COMMON STOCK
92552R406
9
320
SH
OTR
1
0
320
0
VIASAT INC
COMMON STOCK
92552V100
9
123
SH
DFND
1
123
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
2
40
SH
OTR
1
40
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
1408
34103
SH
DFND
1
17562
0
16541
VIACOM INC CLASS B
COMMON STOCK
92553P201
1962
47530
SH
OTR
1
12058
33664
1808
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
164
23839
SH
DFND
1
16529
0
7310
VICOR CORP
COMMON STOCK
925815102
7
705
SH
DFND
1
705
0
0
VICOR CORP
COMMON STOCK
925815102
29
2800
SH
DFND
5
0
0
2800
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
17
500
SH
OTR
1
0
0
500
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
230
17892
SH
DFND
1
17892
0
0
VIRGIN AMERICA INC
COMMON STOCK
92765X208
19
500
SH
DFND
1
500
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
DFND
1
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
267
12056
SH
DFND
1
12056
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
119
5400
SH
OTR
1
5400
0
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
58218
761225
SH
DFND
1
729118
0
32107
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
21896
286289
SH
OTR
1
193677
76210
16402
VISA INC
COMMON STOCK
92826C839
88
1155
SH
DFND
5
496
0
659
VIRTUSA CORP
COMMON STOCK
92827P102
5
134
SH
DFND
1
134
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
4
50
SH
DFND
1
50
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
20
1666
SH
DFND
1
1666
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
12
1000
SH
OTR
1
1000
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
14
SH
DFND
1
14
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
1
71
SH
OTR
1
71
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
362
6976
SH
DFND
1
6914
0
62
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
51
982
SH
OTR
1
370
0
612
VISTEON CORP
COMMON STOCK
92839U206
335
4210
SH
DFND
1
2870
0
1340
VISTEON CORP
COMMON STOCK
92839U206
346
4352
SH
OTR
1
4
1538
2810
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
8
247
SH
DFND
1
247
0
0
VIVUS INC
COMMON STOCK
928551100
3
2250
SH
DFND
1
2250
0
0
VMWARE INC CL A
COMMON STOCK
928563402
92
1765
SH
DFND
1
1615
0
150
VMWARE INC CL A
COMMON STOCK
928563402
14
275
SH
OTR
1
275
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
45
3541
SH
DFND
1
0
0
3541
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
3929
122569
SH
DFND
1
115717
0
6852
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
2059
64235
SH
OTR
1
56864
693
6678
VODAFONE GROUP PLC
COMMON STOCK
92857W308
12
364
SH
DFND
5
364
0
0
VONAGE HLDGS CORP
COMMON STOCK
92886T201
122
26655
SH
OTR
1
955
630
25070
VORNADO REALTY TRUST
COMMON STOCK
929042109
638
6753
SH
DFND
1
6724
0
29
VORNADO REALTY TRUST
COMMON STOCK
929042109
374
3959
SH
OTR
1
2712
23
1224
VOYA FINANCIAL INC
COMMON STOCK
929089100
872
29308
SH
DFND
1
28219
0
1089
VOYA FINANCIAL INC
COMMON STOCK
929089100
125
4194
SH
OTR
1
2416
0
1778
VOYA GLOBAL EQUITY DIVIDEND PR
OTHER
92912T100
18
2500
SH
DFND
1
2500
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
89
844
SH
DFND
1
844
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1280
12127
SH
OTR
1
11412
715
0
W D 40 CO
COMMON STOCK
929236107
28
257
SH
DFND
1
246
0
11
W D 40 CO
COMMON STOCK
929236107
107
988
SH
OTR
1
988
0
0
WCI COMMUNITIES INC
COMMON STOCK
92923C807
301
16200
SH
DFND
1
16200
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
597
8253
SH
DFND
1
8253
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
25
344
SH
OTR
1
344
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
62
584
SH
DFND
1
430
0
154
WABCO HLDGS INC
COMMON STOCK
92927K102
43
397
SH
OTR
1
380
17
0
WSFS FINL CORP
COMMON STOCK
929328102
15
448
SH
DFND
1
448
0
0
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
2521
82278
SH
DFND
1
76314
0
5964
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
678
22115
SH
OTR
1
19544
78
2493
WMIH CORP
COMMON STOCK
92936P100
0
132
SH
DFND
1
126
0
6
WP CAREY INC
COMMON STOCK
92936U109
388
6231
SH
DFND
1
6231
0
0
WP CAREY INC
COMMON STOCK
92936U109
1001
16090
SH
OTR
1
3735
12000
355
WPP PLC SPON A D R
COMMON STOCK
92937A102
16675
143215
SH
DFND
1
142456
0
759
WPP PLC SPON A D R
COMMON STOCK
92937A102
4660
40029
SH
OTR
1
36107
1569
2353
WPP PLC
COMMON STOCK
92937A102
31
268
SH
DFND
5
268
0
0
WL ROSS HOLDING CORP
COMMON STOCK
92939D104
10
1000
SH
DFND
1
1000
0
0
WP GLIMCHER INC
COMMON STOCK
92939N102
622
65566
SH
DFND
1
65007
0
559
WP GLIMCHER INC
COMMON STOCK
92939N102
17
1756
SH
OTR
1
1756
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
8865
147564
SH
DFND
1
139257
0
8307
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7926
131953
SH
OTR
1
124693
100
7160
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
16
265
SH
DFND
5
265
0
0
WABASH NATL CORP
COMMON STOCK
929566107
157
11902
SH
DFND
1
11902
0
0
WABASH NATL CORP
COMMON STOCK
929566107
4
295
SH
OTR
1
295
0
0
WABTEC CORP
COMMON STOCK
929740108
304
3831
SH
DFND
1
3791
0
40
WABTEC CORP
COMMON STOCK
929740108
268
3384
SH
OTR
1
1691
38
1655
WABTEC CORP
COMMON STOCK
929740108
13
159
SH
DFND
5
159
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
133
5659
SH
DFND
1
5659
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
24
1011
SH
OTR
1
541
0
470
WAGEWORKS INC
COMMON STOCK
930427109
122
2404
SH
DFND
1
98
0
2306
WAGEWORKS INC
COMMON STOCK
930427109
10
203
SH
DFND
5
203
0
0
WAL MART STORES INC
COMMON STOCK
931142103
79988
1167885
SH
DFND
1
1137940
0
29945
WAL MART STORES INC
COMMON STOCK
931142103
47110
687835
SH
OTR
1
636953
32151
18731
WAL-MART STORES INC
COMMON STOCK
931142103
1
10
SH
DFND
5
0
0
10
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
61598
731231
SH
DFND
1
703128
0
28103
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
24567
291634
SH
OTR
1
264500
15504
11630
WARREN RESOURCES INC
COMMON STOCK
93564A100
0
1354
SH
DFND
1
1354
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
18
799
SH
DFND
1
799
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
92
4057
SH
OTR
1
1557
2500
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
5
168
SH
DFND
1
133
0
35
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
3
100
SH
OTR
1
100
0
0
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
1
32
SH
DFND
1
32
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
136
2104
SH
DFND
1
1644
0
460
WASTE MGMT INC
COMMON STOCK
94106L109
8394
142268
SH
DFND
1
137098
0
5170
WASTE MGMT INC
COMMON STOCK
94106L109
4351
73749
SH
OTR
1
67176
1163
5410
WATERS CORP
COMMON STOCK
941848103
188
1422
SH
DFND
1
1411
0
11
WATERS CORP
COMMON STOCK
941848103
1695
12852
SH
OTR
1
352
12500
0
WATSCO INC CL A
COMMON STOCK
942622200
1242
9217
SH
DFND
1
217
0
9000
WATSCO INC CL A
COMMON STOCK
942622200
176
1306
SH
OTR
1
0
414
892
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
126
2277
SH
DFND
1
846
0
1431
WEB COM GROUP INC
COMMON STOCK
94733A104
611
30851
SH
DFND
1
30355
0
496
WEB COM GROUP INC
COMMON STOCK
94733A104
95
4801
SH
OTR
1
4801
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
1
45
SH
DFND
5
45
0
0
WEBMD HEALTH CORP
COMMON STOCK
94770V102
56
888
SH
DFND
1
314
0
574
WEBMD HEALTH CORP
COMMON STOCK
94770V102
59
950
SH
OTR
1
0
950
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
34
955
SH
DFND
1
955
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
83
2322
SH
OTR
1
0
0
2322
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
8
221
SH
DFND
5
221
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
2
108
SH
DFND
1
108
0
0
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
1
100
SH
DFND
1
100
0
0
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
25
1697
SH
OTR
1
0
0
1697
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
611
16268
SH
DFND
1
16197
0
71
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
195
5204
SH
OTR
1
2296
0
2908
WEIS MKTS INC
COMMON STOCK
948849104
771
17113
SH
DFND
1
17113
0
0
WEIS MKTS INC
COMMON STOCK
948849104
170
3755
SH
OTR
1
3167
524
64
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
630
6794
SH
DFND
1
6667
0
127
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
101
1093
SH
OTR
1
453
0
640
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
1
9
SH
DFND
5
9
0
0
WELLS FARGO CO
COMMON STOCK
949746101
196868
4070897
SH
DFND
1
3877934
0
192963
WELLS FARGO CO
COMMON STOCK
949746101
88223
1824284
SH
OTR
1
1685917
56401
81966
WELLS FARGO & COMPANY
COMMON STOCK
949746101
18
364
SH
DFND
5
351
0
13
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
811
673
SH
DFND
1
673
0
0
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
571
474
SH
OTR
1
474
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
3612
52092
SH
DFND
1
50992
0
1100
WELLTOWER INC
COMMON STOCK
95040Q104
1191
17175
SH
OTR
1
11298
249
5628
WELLTOWER INC
OTHER
95040Q104
7
100
SH
DFND
5
100
0
0
WENDYS CO THE
COMMON STOCK
95058W100
332
30498
SH
DFND
1
30036
0
462
WENDYS CO THE
COMMON STOCK
95058W100
48
4433
SH
OTR
1
531
0
3902
WERNER ENTERPRISES INC
COMMON STOCK
950755108
79
2906
SH
DFND
1
2906
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
96
3541
SH
OTR
1
3541
0
0
WESBANCO INC
COMMON STOCK
950810101
567
19059
SH
DFND
1
18885
0
174
WESBANCO INC
COMMON STOCK
950810101
2547
85703
SH
OTR
1
85703
0
0
WESBANCO INC
COMMON STOCK
950810101
1
17
SH
DFND
5
17
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
1
52
SH
DFND
5
0
0
52
WESCO INTL INC
COMMON STOCK
95082P105
93
1696
SH
DFND
1
1659
0
37
WEST BANCORPORATION INC
COMMON STOCK
95123P106
100
5475
SH
DFND
1
5475
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
153
2202
SH
DFND
1
2202
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
40
584
SH
OTR
1
0
584
0
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
13
182
SH
DFND
5
182
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
53
1087
SH
DFND
1
1087
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
191
3918
SH
OTR
1
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
951
19161
SH
DFND
1
19138
0
23
WESTAR ENERGY INC
COMMON STOCK
95709T100
1134
22868
SH
OTR
1
21346
1000
522
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1651
49463
SH
DFND
1
46759
0
2704
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
358
10727
SH
OTR
1
6310
2048
2369
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
2
49
SH
DFND
5
49
0
0
WESTERN ASSET WORLDWIDE INC FD
OTHER
957668106
0
2
SH
DFND
1
2
0
0
WESTERN ASSET EMERGING MARKETS
OTHER
95766E103
21
2000
SH
OTR
1
2000
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
0
6
SH
DFND
1
6
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
1
533
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
55
6812
SH
DFND
1
6812
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
308
27006
SH
DFND
1
1667
0
25339
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
182
16443
SH
DFND
1
0
0
16443
WESTERN ASSET MUNI DEFINED OPP
OTHER
95768A109
28
1146
SH
DFND
1
1146
0
0
WESTERN ASSET MORTGAGE CAPIT
COMMON STOCK
95790D105
6
598
SH
DFND
1
598
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
DFND
1
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
5971
126389
SH
DFND
1
126094
0
295
WESTERN DIGITAL CORP
COMMON STOCK
958102105
685
14506
SH
OTR
1
5740
175
8591
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
441
10151
SH
DFND
1
500
0
9651
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
100
2300
SH
OTR
1
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
107
3000
SH
DFND
1
0
0
3000
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
61
5925
SH
DFND
1
5925
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
637
21890
SH
DFND
1
21890
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
57
1968
SH
OTR
1
1968
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
347
14849
SH
DFND
1
14849
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
11
457
SH
OTR
1
457
0
0
WESTERN UNION CO
COMMON STOCK
959802109
718
37238
SH
DFND
1
36838
0
400
WESTERN UNION CO
COMMON STOCK
959802109
995
51571
SH
OTR
1
31572
513
19486
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
40
854
SH
DFND
1
854
0
0
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
1988
85472
SH
DFND
1
84986
0
486
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
445
19138
SH
OTR
1
16823
43
2272
WESTROCK CO
COMMON STOCK
96145D105
5070
129905
SH
DFND
1
87721
0
42184
WESTROCK CO
COMMON STOCK
96145D105
2119
54276
SH
OTR
1
29102
24953
221
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
110
1875
SH
OTR
1
0
0
1875
WEX INC
COMMON STOCK
96208T104
39
465
SH
DFND
1
465
0
0
WEX INC
COMMON STOCK
96208T104
18
220
SH
OTR
1
94
46
80
WEX INC
COMMON STOCK
96208T104
1
6
SH
DFND
5
0
0
6
WEYERHAEUSER CO
COMMON STOCK
962166104
16951
547174
SH
DFND
1
546141
0
1033
WEYERHAEUSER CO
COMMON STOCK
962166104
11820
381544
SH
OTR
1
346685
21497
13362
WEYERHAEUSER CO
COMMON STOCK
962166104
0
9
SH
DFND
5
0
0
9
WHIRLPOOL CORP
COMMON STOCK
963320106
7739
42915
SH
DFND
1
42045
0
870
WHIRLPOOL CORP
COMMON STOCK
963320106
4980
27619
SH
OTR
1
25617
1502
500
WHIRLPOOL CORP
COMMON STOCK
963320106
16
90
SH
DFND
5
90
0
0
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
16
1500
SH
OTR
1
1500
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
39
3100
SH
DFND
1
3000
0
100
WHITESTONE REIT B
COMMON STOCK
966084204
25
1987
SH
OTR
1
1987
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
78
1919
SH
DFND
1
1645
0
274
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
365
8984
SH
OTR
1
1438
660
6886
WHITING PETROLEUM CORP
COMMON STOCK
966387102
12
1492
SH
DFND
1
1492
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
24
3096
SH
OTR
1
3096
0
0
WHOLE FOODS MKT INC
COMMON STOCK
966837106
1429
45926
SH
DFND
1
45198
0
728
WHOLE FOODS MKT INC
COMMON STOCK
966837106
926
29782
SH
OTR
1
16145
12435
1202
WILEY JOHN & SONS INC
COMMON STOCK
968223206
117
2387
SH
DFND
1
1673
0
714
WILEY JOHN & SONS INC
COMMON STOCK
968223206
33
684
SH
OTR
1
184
0
500
WILLIAMS COS INC
COMMON STOCK
969457100
2371
147523
SH
DFND
1
133742
0
13781
WILLIAMS COS INC
COMMON STOCK
969457100
1020
63449
SH
OTR
1
58839
2954
1656
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
382
18666
SH
DFND
1
18406
0
260
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
44
2153
SH
OTR
1
541
0
1612
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1837
33562
SH
DFND
1
23387
0
10175
WILLIAMS SONOMA INC
COMMON STOCK
969904101
322
5877
SH
OTR
1
2414
0
3463
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
651
63225
SH
DFND
1
62438
0
787
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
76
7321
SH
OTR
1
7321
0
0
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
1
65
SH
DFND
5
65
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
106
13791
SH
DFND
1
13458
0
333
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
55
7172
SH
OTR
1
4801
383
1988
WINNEBAGO INDS INC
COMMON STOCK
974637100
363
16189
SH
DFND
1
15589
0
600
WINNEBAGO INDS INC
COMMON STOCK
974637100
449
20000
SH
OTR
1
20000
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1848
41670
SH
DFND
1
41375
0
295
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
152
3425
SH
OTR
1
3235
0
190
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1
29
SH
DFND
5
29
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
225
17879
SH
DFND
1
17727
0
152
WISDOMTREE INVTS
COMMON STOCK
97717P104
1
84
SH
DFND
1
84
0
0
WISDOMTREE INVTS
COMMON STOCK
97717P104
18
1569
SH
OTR
1
0
0
1569
WISDOMTREE TOTAL DIVID FD
OTHER
97717W109
141
1900
SH
DFND
1
0
0
1900
WISDOMTREE TRUST DREYFUS EMER
OTHER
97717W133
42
2371
SH
DFND
1
2371
0
0
WISDOMTREE TRUST DREYFUS EMER
OTHER
97717W133
5
283
SH
OTR
1
283
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
60
1583
SH
DFND
1
1583
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
24
625
SH
OTR
1
625
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
6
87
SH
DFND
1
87
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
467
6365
SH
OTR
1
6365
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
216
6200
SH
DFND
1
6200
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
18
512
SH
OTR
1
512
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
23
650
SH
DFND
5
0
0
650
WISDOMTREE GLOBAL EX-US REAL E
OTHER
97717W331
6
206
SH
DFND
1
206
0
0
WISDOMTREE DIVIDEND EX FIN FUN
OTHER
97717W406
44
581
SH
DFND
1
581
0
0
WISDOMTREE INDIA EARNINGS
OTHER
97717W422
1
74
SH
DFND
1
74
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
105
1220
SH
DFND
1
1220
0
0
WISDOMTREE TRUST
OTHER
97717W570
90
1000
SH
DFND
1
500
0
500
WISDOMTREE SMALLCAP DIVIDEND F
OTHER
97717W604
25
365
SH
DFND
1
265
0
100
WISDOMTREE JAPAN HEDGED REAL E
OTHER
97717W638
1
41
SH
DFND
1
41
0
0
WISDOMTREE GLOBAL EX US UTLITI
OTHER
97717W653
1
40
SH
DFND
1
40
0
0
WISDOMTREE INTERNATIONAL EQUIT
OTHER
97717W703
104
2273
SH
OTR
1
2273
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
146
2472
SH
DFND
1
2472
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
167
2837
SH
OTR
1
2837
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
5
92
SH
DFND
5
0
0
92
WISDOMTREE INTL M/C DVD FUND
OTHER
97717W778
37
660
SH
DFND
1
660
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
10
247
SH
DFND
1
247
0
0
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
68
1632
SH
DFND
5
0
0
1632
WISDOMTREE JAPAN SMALLCAP
OTHER
97717W836
1
14
SH
DFND
1
14
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
401
9160
SH
DFND
1
9160
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
341
7797
SH
OTR
1
7797
0
0
WISDOMTREE TR
OTHER
97717W851
65
1495
SH
DFND
5
0
0
1495
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
523
9174
SH
DFND
1
9174
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
322
5654
SH
OTR
1
5654
0
0
WISDOMTREE US QUALITY DIV ETF
OTHER
97717X669
78
2500
SH
OTR
1
0
0
2500
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
267
5149
SH
DFND
1
5149
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
222
4283
SH
OTR
1
4283
0
0
WISDOMTREE EUROPE HEDGED EQTY
OTHER
97717X701
10
201
SH
DFND
5
0
0
201
WISDOMTREE ASIA LOCAL DEBT
OTHER
97717X842
89
1960
SH
DFND
1
1960
0
0
WISDOMTREE ASIA LOCAL DEBT
OTHER
97717X842
10
220
SH
OTR
1
220
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
294
7977
SH
DFND
1
7977
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
20
543
SH
OTR
1
543
0
0
GREENHAVEN CONTINUOUS COMMODIT
OTHER
97718W108
40
2150
SH
DFND
1
2150
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
660
35841
SH
DFND
1
35466
0
375
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
63
3428
SH
OTR
1
802
634
1992
WOODWARD INC
COMMON STOCK
980745103
248
4770
SH
DFND
1
4569
0
201
WOODWARD INC
COMMON STOCK
980745103
415
7983
SH
OTR
1
1483
0
6500
WORKDAY INC
COMMON STOCK
98138H101
834
10853
SH
DFND
1
10850
0
3
WORKDAY INC
COMMON STOCK
98138H101
1241
16149
SH
OTR
1
15946
203
0
WORKIVA INC
COMMON STOCK
98139A105
15
1310
SH
DFND
1
1310
0
0
WORLD ACCEP CORP
COMMON STOCK
981419104
2
47
SH
DFND
1
47
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
245
5043
SH
DFND
1
2927
0
2116
WORLD FUEL SERVICIES CORP
COMMON STOCK
981475106
1
12
SH
DFND
5
0
0
12
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
10
570
SH
DFND
1
570
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
28
775
SH
DFND
1
775
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
5
152
SH
OTR
1
0
0
152
WPX ENERGY INC
COMMON STOCK
98212B103
49
7052
SH
DFND
1
4786
0
2266
WPX ENERGY INC
COMMON STOCK
98212B103
109
15683
SH
OTR
1
4803
0
10880
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
16915
221307
SH
DFND
1
219466
0
1841
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
3179
41600
SH
OTR
1
35739
1395
4466
WYNN RESORTS LTD
COMMON STOCK
983134107
2204
23591
SH
DFND
1
23180
0
411
WYNN RESORTS LTD
COMMON STOCK
983134107
383
4103
SH
OTR
1
4079
9
15
XO GROUP INC
COMMON STOCK
983772104
0
27
SH
DFND
1
27
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
894
29114
SH
DFND
1
29114
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
42
1379
SH
OTR
1
759
620
0
XCEL ENERGY INC
COMMON STOCK
98389B100
14634
349905
SH
DFND
1
337827
0
12078
XCEL ENERGY INC
COMMON STOCK
98389B100
8331
199201
SH
OTR
1
170536
11727
16938
XILINX INC
COMMON STOCK
983919101
5487
115679
SH
DFND
1
110068
0
5611
XILINX INC
COMMON STOCK
983919101
2255
47546
SH
OTR
1
17577
29051
918
XCERRA CORP
COMMON STOCK
98400J108
16
2379
SH
DFND
1
2379
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
5
312
SH
DFND
1
312
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
6
360
SH
OTR
1
0
0
360
XEROX CORP
COMMON STOCK
984121103
3829
343137
SH
DFND
1
322530
0
20607
XEROX CORP
COMMON STOCK
984121103
418
37441
SH
OTR
1
37207
234
0
XEROX CORP
COMMON STOCK
984121103
4
369
SH
DFND
5
369
0
0
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
12
2678
SH
DFND
1
2678
0
0
XYLEM INC
COMMON STOCK
98419M100
753
18419
SH
DFND
1
14754
0
3665
XYLEM INC
COMMON STOCK
98419M100
416
10164
SH
OTR
1
8310
1000
854
XURA INC
COMMON STOCK
98420V107
0
15
SH
OTR
1
15
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
1
135
SH
DFND
1
135
0
0
YY INC A D R
COMMON STOCK
98426T106
11
181
SH
DFND
1
156
0
25
YY INC A D R
COMMON STOCK
98426T106
75
1210
SH
OTR
1
0
0
1210
YADKIN FINANCIAL CORPORATION
COMMON STOCK
984305102
77
3263
SH
OTR
1
0
3263
0
YAHOO INC
COMMON STOCK
984332106
1106
30054
SH
DFND
1
29993
0
61
YAHOO INC
COMMON STOCK
984332106
510
13866
SH
OTR
1
13759
107
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
10
3258
SH
DFND
1
3258
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
179
58841
SH
OTR
1
55000
3841
0
YELP INC
COMMON STOCK
985817105
2
121
SH
DFND
1
121
0
0
YORK WATER CO
COMMON STOCK
987184108
8
260
SH
DFND
1
260
0
0
YOUKU TUDOU INC SPON A D R
COMMON STOCK
98742U100
5
165
SH
DFND
1
165
0
0
YUM BRANDS INC
COMMON STOCK
988498101
9854
120386
SH
DFND
1
116710
0
3676
YUM BRANDS INC
COMMON STOCK
988498101
5429
66323
SH
OTR
1
58977
6307
1039
ZAFGEN INC
COMMON STOCK
98885E103
94
14105
SH
OTR
1
14105
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
214
3095
SH
DFND
1
3095
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
47
675
SH
OTR
1
475
0
200
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
9
131
SH
DFND
5
131
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
410
15073
SH
DFND
1
10289
0
4784
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
25
914
SH
OTR
1
914
0
0
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
2
1000
SH
OTR
1
0
0
1000
ZILLOW GROUP INC
COMMON STOCK
98954M101
117
4560
SH
DFND
1
4560
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
7
288
SH
OTR
1
288
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
292
12319
SH
DFND
1
12319
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
12474
116984
SH
DFND
1
113984
0
3000
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
8727
81840
SH
OTR
1
71669
7603
2568
ZION OIL & GAS INC
COMMON STOCK
989696109
0
167
SH
DFND
1
167
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
815
33674
SH
DFND
1
32425
0
1249
ZIONS BANCORPORATION
COMMON STOCK
989701107
378
15634
SH
OTR
1
3021
92
12521
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
82
11000
SH
DFND
1
11000
0
0
ZOGENIX INC
COMMON STOCK
98978L204
3
356
SH
OTR
1
356
0
0
ZOETIS INC
COMMON STOCK
98978V103
1854
41816
SH
DFND
1
41808
0
8
ZOETIS INC
COMMON STOCK
98978V103
1356
30585
SH
OTR
1
23361
109
7115
ZOETIS INC
COMMON STOCK
98978V103
21
463
SH
DFND
5
463
0
0
ZOES KITCHEN INC
COMMON STOCK
98979J109
0
7
SH
DFND
1
7
0
0
ZUMIEZ INC
COMMON STOCK
989817101
84
4201
SH
DFND
1
4201
0
0
ZUMIEZ INC
COMMON STOCK
989817101
26
1284
SH
OTR
1
1054
204
26
ZWEIG FUND INC
OTHER
989834205
4
309
SH
OTR
1
309
0
0
ZWEIG TOTAL RETURN
OTHER
989837208
12
1000
SH
DFND
1
0
0
1000
ZYNGA INC
COMMON STOCK
98986T108
2
1000
SH
DFND
1
1000
0
0