COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
DEUTSCHE BANK AG |
COMMON STOCK |
D18190898 |
107 |
7,782 |
SH |
|
DFND |
1 |
7,647 |
0 |
135 |
DEUTSCHE BANK AG |
COMMON STOCK |
D18190898 |
4 |
298 |
SH |
|
OTR |
1 |
298 |
0 |
0 |
AIRCASTLE LTD |
COMMON STOCK |
G0129K104 |
20 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
ALKERMES PLC |
COMMON STOCK |
G01767105 |
11 |
243 |
SH |
|
DFND |
1 |
243 |
0 |
0 |
ALKERMES PLC |
COMMON STOCK |
G01767105 |
13 |
288 |
SH |
|
OTR |
1 |
165 |
123 |
0 |
ALLEGION PLC |
COMMON STOCK |
G0176J109 |
1,148 |
16,540 |
SH |
|
DFND |
1 |
16,495 |
0 |
45 |
ALLEGION PLC |
COMMON STOCK |
G0176J109 |
333 |
4,785 |
SH |
|
OTR |
1 |
4,260 |
512 |
13 |
ALLERGAN PLC |
COMMON STOCK |
G0177J108 |
12,706 |
54,980 |
SH |
|
DFND |
1 |
51,264 |
0 |
3,716 |
ALLERGAN PLC |
COMMON STOCK |
G0177J108 |
9,174 |
39,697 |
SH |
|
OTR |
1 |
22,437 |
13,525 |
3,735 |
ALLERGAN PLC |
COMMON STOCK |
G0177J108 |
15 |
65 |
SH |
|
DFND |
5 |
65 |
0 |
0 |
AMDOCS LTD |
COMMON STOCK |
G02602103 |
1,747 |
30,264 |
SH |
|
DFND |
1 |
29,190 |
0 |
1,074 |
AMDOCS LTD |
COMMON STOCK |
G02602103 |
163 |
2,824 |
SH |
|
OTR |
1 |
2,824 |
0 |
0 |
AMBARELLA INC |
COMMON STOCK |
G037AX101 |
61 |
1,196 |
SH |
|
DFND |
1 |
0 |
0 |
1,196 |
AMBARELLA INC |
COMMON STOCK |
G037AX101 |
46 |
910 |
SH |
|
OTR |
1 |
150 |
760 |
0 |
AON PLC |
COMMON STOCK |
G0408V102 |
3,120 |
28,562 |
SH |
|
DFND |
1 |
27,884 |
0 |
678 |
AON PLC |
COMMON STOCK |
G0408V102 |
2,709 |
24,798 |
SH |
|
OTR |
1 |
22,550 |
24 |
2,224 |
ARCH CAP GROUP LTD |
COMMON STOCK |
G0450A105 |
528 |
7,330 |
SH |
|
DFND |
1 |
4,148 |
0 |
3,182 |
ARCH CAP GROUP LTD |
COMMON STOCK |
G0450A105 |
43 |
598 |
SH |
|
OTR |
1 |
598 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC A |
COMMON STOCK |
G0457F107 |
3 |
687 |
SH |
|
DFND |
1 |
687 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC A |
COMMON STOCK |
G0457F107 |
5 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COMMON STOCK |
G0464B107 |
1,867 |
35,972 |
SH |
|
DFND |
1 |
21,810 |
0 |
14,162 |
ARGO GROUP INTL HLDGS LTD |
COMMON STOCK |
G0464B107 |
127 |
2,454 |
SH |
|
OTR |
1 |
1,432 |
0 |
1,022 |
ASPEN INSURANCE HOLDINGS LTD |
COMMON STOCK |
G05384105 |
5 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
ARRIS INTERNATIONAL PLC |
COMMON STOCK |
G0551A103 |
893 |
42,606 |
SH |
|
DFND |
1 |
42,075 |
0 |
531 |
ARRIS INTERNATIONAL PLC |
COMMON STOCK |
G0551A103 |
290 |
13,863 |
SH |
|
OTR |
1 |
7,533 |
6,330 |
0 |
ARRIS INTERNATIONAL PLC |
COMMON STOCK |
G0551A103 |
1 |
38 |
SH |
|
DFND |
5 |
38 |
0 |
0 |
ASSURED GUARANTY LTD |
COMMON STOCK |
G0585R106 |
113 |
4,469 |
SH |
|
DFND |
1 |
3,359 |
0 |
1,110 |
ASSURED GUARANTY LTD |
COMMON STOCK |
G0585R106 |
346 |
13,645 |
SH |
|
OTR |
1 |
0 |
0 |
13,645 |
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 |
58 |
SH |
|
DFND |
1 |
58 |
0 |
0 |
ACCENTURE PLC CL A |
COMMON STOCK |
G1151C101 |
107,785 |
951,407 |
SH |
|
DFND |
1 |
891,874 |
0 |
59,533 |
ACCENTURE PLC CL A |
COMMON STOCK |
G1151C101 |
38,641 |
341,074 |
SH |
|
OTR |
1 |
323,829 |
8,825 |
8,420 |
ACCENTURE PLC |
COMMON STOCK |
G1151C101 |
1 |
13 |
SH |
|
DFND |
5 |
13 |
0 |
0 |
BELMOND LTD |
COMMON STOCK |
G1154H107 |
37 |
3,715 |
SH |
|
DFND |
1 |
304 |
0 |
3,411 |
BLUE CAPITAL REINSURANCE HOL |
COMMON STOCK |
G1190F107 |
28 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
BROOKFIELD BUSINESS PARTNERS L |
COMMON STOCK |
G16234109 |
4 |
228 |
SH |
|
DFND |
1 |
220 |
0 |
8 |
BROOKFIELD BUSINESS PARTNERS L |
COMMON STOCK |
G16234109 |
17 |
907 |
SH |
|
OTR |
1 |
907 |
0 |
0 |
BROOKFIELD PROPERTY PARTNERS L |
COMMON STOCK |
G16249107 |
1 |
66 |
SH |
|
DFND |
1 |
66 |
0 |
0 |
BROOKFIELD PROPERTY PARTNERS L |
COMMON STOCK |
G16249107 |
0 |
2 |
SH |
|
OTR |
1 |
2 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE PART |
COMMON STOCK |
G16252101 |
44 |
975 |
SH |
|
OTR |
1 |
0 |
0 |
975 |
BROOKFIELD RENEWABLE PARTNERS |
COMMON STOCK |
G16258108 |
9 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
4,925 |
83,268 |
SH |
|
DFND |
1 |
82,867 |
0 |
401 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
1,452 |
24,547 |
SH |
|
OTR |
1 |
23,129 |
1,418 |
0 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
18 |
310 |
SH |
|
DFND |
5 |
310 |
0 |
0 |
CENTRAL EUROPEAN MEDIA ENT A |
COMMON STOCK |
G20045202 |
0 |
47 |
SH |
|
DFND |
1 |
47 |
0 |
0 |
CHINA YUCHAI INTL LTD |
COMMON STOCK |
G21082105 |
1 |
77 |
SH |
|
DFND |
1 |
77 |
0 |
0 |
CHIPMOS TECHNOLOGIES BERMUDA |
COMMON STOCK |
G2110R114 |
120 |
6,625 |
SH |
|
OTR |
1 |
0 |
6,125 |
500 |
CONSOLIDATED WATER CO LTD |
COMMON STOCK |
G23773107 |
1 |
45 |
SH |
|
DFND |
1 |
45 |
0 |
0 |
CREDICORP LTD |
COMMON STOCK |
G2519Y108 |
85 |
551 |
SH |
|
DFND |
1 |
551 |
0 |
0 |
COCA COLA EUROREAN PARTNERS |
COMMON STOCK |
G25839104 |
351 |
9,841 |
SH |
|
DFND |
1 |
9,820 |
0 |
21 |
COCA COLA EUROREAN PARTNERS |
COMMON STOCK |
G25839104 |
458 |
12,825 |
SH |
|
OTR |
1 |
4,850 |
133 |
7,842 |
DELPHI AUTOMOTIVE PLC |
COMMON STOCK |
G27823106 |
206 |
3,286 |
SH |
|
DFND |
1 |
1,468 |
0 |
1,818 |
DELPHI AUTOMOTIVE PLC |
COMMON STOCK |
G27823106 |
10 |
162 |
SH |
|
OTR |
1 |
87 |
75 |
0 |
EATON CORP PLC |
COMMON STOCK |
G29183103 |
15,428 |
258,313 |
SH |
|
DFND |
1 |
185,280 |
0 |
73,033 |
EATON CORP PLC |
COMMON STOCK |
G29183103 |
5,602 |
93,796 |
SH |
|
OTR |
1 |
66,310 |
25,456 |
2,030 |
ENDURANCE SPECIALTY HOLDINGS |
COMMON STOCK |
G30397106 |
278 |
4,142 |
SH |
|
DFND |
1 |
3,372 |
0 |
770 |
ENDO INTERNATIONAL PLC |
COMMON STOCK |
G30401106 |
45 |
2,881 |
SH |
|
DFND |
1 |
2,822 |
0 |
59 |
ENDO INTERNATIONAL PLC |
COMMON STOCK |
G30401106 |
31 |
1,997 |
SH |
|
OTR |
1 |
448 |
42 |
1,507 |
ENSTAR GROUP LTD |
COMMON STOCK |
G3075P101 |
94 |
583 |
SH |
|
DFND |
1 |
583 |
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 |
37 |
2,500 |
SH |
|
OTR |
1 |
2,500 |
0 |
0 |
ENSCO PLC CL A |
COMMON STOCK |
G3157S106 |
361 |
37,222 |
SH |
|
DFND |
1 |
37,222 |
0 |
0 |
ENSCO PLC CL A |
COMMON STOCK |
G3157S106 |
109 |
11,223 |
SH |
|
OTR |
1 |
5,148 |
73 |
6,002 |
C J ENERGY SERVICES LTD |
COMMON STOCK |
G3164Q101 |
0 |
827 |
SH |
|
DFND |
1 |
827 |
0 |
0 |
EVEREST RE GROUP LTD |
COMMON STOCK |
G3223R108 |
2,794 |
15,297 |
SH |
|
DFND |
1 |
3,597 |
0 |
11,700 |
EVEREST RE GROUP LTD |
COMMON STOCK |
G3223R108 |
225 |
1,234 |
SH |
|
OTR |
1 |
14 |
0 |
1,220 |
FABRINET |
COMMON STOCK |
G3323L100 |
2,207 |
59,441 |
SH |
|
DFND |
1 |
58,680 |
0 |
761 |
FABRINET |
COMMON STOCK |
G3323L100 |
321 |
8,656 |
SH |
|
OTR |
1 |
5,317 |
1,909 |
1,430 |
FABRINET |
COMMON STOCK |
G3323L100 |
1 |
31 |
SH |
|
DFND |
5 |
31 |
0 |
0 |
FLEETMATICS GROUP PLC |
COMMON STOCK |
G35569105 |
769 |
17,752 |
SH |
|
DFND |
1 |
16,325 |
0 |
1,427 |
FLEETMATICS GROUP PLC |
COMMON STOCK |
G35569105 |
39 |
903 |
SH |
|
OTR |
1 |
903 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COMMON STOCK |
G36738105 |
3 |
64 |
SH |
|
DFND |
1 |
64 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COMMON STOCK |
G36738105 |
2 |
32 |
SH |
|
OTR |
1 |
32 |
0 |
0 |
FRONTLINE LTD ORDINARY SHARES |
COMMON STOCK |
G3682E192 |
16 |
2,010 |
SH |
|
OTR |
1 |
2,010 |
0 |
0 |
GASLOG LTD |
COMMON STOCK |
G37585109 |
24 |
1,814 |
SH |
|
DFND |
1 |
1,814 |
0 |
0 |
GEOPARK LTD |
COMMON STOCK |
G38327105 |
736 |
226,428 |
SH |
|
DFND |
1 |
226,428 |
0 |
0 |
GEOPARK LTD |
COMMON STOCK |
G38327105 |
37 |
11,320 |
SH |
|
OTR |
1 |
11,320 |
0 |
0 |
GENPACT LIMITED |
COMMON STOCK |
G3922B107 |
1,845 |
68,744 |
SH |
|
DFND |
1 |
67,280 |
0 |
1,464 |
GENPACT LIMITED |
COMMON STOCK |
G3922B107 |
480 |
17,851 |
SH |
|
OTR |
1 |
11,789 |
3,726 |
2,336 |
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 |
2,393 |
23,268 |
SH |
|
DFND |
1 |
23,104 |
0 |
164 |
HELEN OF TROY CORP LTD |
COMMON STOCK |
G4388N106 |
831 |
8,088 |
SH |
|
OTR |
1 |
7,538 |
504 |
46 |
HERBALIFE LTD |
COMMON STOCK |
G4412G101 |
39 |
660 |
SH |
|
DFND |
1 |
647 |
0 |
13 |
HERBALIFE LTD |
COMMON STOCK |
G4412G101 |
13 |
232 |
SH |
|
OTR |
1 |
232 |
0 |
0 |
HOLLYSYS AUTOMATION TECHNOLOGI |
COMMON STOCK |
G45667105 |
2 |
107 |
SH |
|
DFND |
1 |
107 |
0 |
0 |
HORIZON PHARMA PLC |
COMMON STOCK |
G4617B105 |
6 |
351 |
SH |
|
DFND |
1 |
351 |
0 |
0 |
HORIZON PHARMA PLC |
COMMON STOCK |
G4617B105 |
37 |
2,219 |
SH |
|
OTR |
1 |
0 |
0 |
2,219 |
ICON PLC |
COMMON STOCK |
G4705A100 |
15 |
219 |
SH |
|
DFND |
1 |
219 |
0 |
0 |
ICON PLC |
COMMON STOCK |
G4705A100 |
96 |
1,367 |
SH |
|
OTR |
1 |
70 |
0 |
1,297 |
INGERSOLL RAND PLC |
COMMON STOCK |
G47791101 |
6,293 |
98,830 |
SH |
|
DFND |
1 |
96,351 |
0 |
2,479 |
INGERSOLL RAND PLC |
COMMON STOCK |
G47791101 |
2,507 |
39,372 |
SH |
|
OTR |
1 |
20,590 |
18,520 |
262 |
INTERNATIONAL GAME TECHNOLOGY |
COMMON STOCK |
G4863A108 |
20 |
1,072 |
SH |
|
DFND |
1 |
1,008 |
0 |
64 |
INTERNATIONAL GAME TECHNOLOGY |
COMMON STOCK |
G4863A108 |
13 |
665 |
SH |
|
OTR |
1 |
665 |
0 |
0 |
WEATHERFORD INTERNATIONAL PL |
COMMON STOCK |
G48833100 |
97 |
17,529 |
SH |
|
DFND |
1 |
16,505 |
0 |
1,024 |
WEATHERFORD INTERNATIONAL PL |
COMMON STOCK |
G48833100 |
26 |
4,750 |
SH |
|
OTR |
1 |
3,750 |
1,000 |
0 |
INVESCO LTD |
COMMON STOCK |
G491BT108 |
2,058 |
80,593 |
SH |
|
DFND |
1 |
71,417 |
0 |
9,176 |
INVESCO LTD |
COMMON STOCK |
G491BT108 |
1,169 |
45,761 |
SH |
|
OTR |
1 |
12,953 |
21,490 |
11,318 |
JAMES RIVER GROUP HOLDINGS L |
COMMON STOCK |
G5005R107 |
1 |
28 |
SH |
|
DFND |
1 |
28 |
0 |
0 |
JAMES RIVER GROUP HOLDINGS L |
COMMON STOCK |
G5005R107 |
0 |
2 |
SH |
|
OTR |
1 |
2 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COMMON STOCK |
G50871105 |
99 |
702 |
SH |
|
DFND |
1 |
702 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COMMON STOCK |
G50871105 |
114 |
804 |
SH |
|
OTR |
1 |
50 |
23 |
731 |
LAZARD LTD CL A |
COMMON STOCK |
G54050102 |
104 |
3,484 |
SH |
|
DFND |
1 |
250 |
0 |
3,234 |
LAZARD LTD CL A |
COMMON STOCK |
G54050102 |
136 |
4,555 |
SH |
|
OTR |
1 |
0 |
0 |
4,555 |
LIBERTY GLOBAL PLC A |
COMMON STOCK |
G5480U104 |
21 |
710 |
SH |
|
DFND |
1 |
540 |
0 |
170 |
LIBERTY GLOBAL PLC A |
COMMON STOCK |
G5480U104 |
237 |
8,172 |
SH |
|
OTR |
1 |
17 |
8,155 |
0 |
LIBERTY GLOBAL PLC SERIES C |
COMMON STOCK |
G5480U120 |
2,114 |
73,775 |
SH |
|
DFND |
1 |
72,773 |
0 |
1,002 |
LIBERTY GLOBAL PLC SERIES C |
COMMON STOCK |
G5480U120 |
2,590 |
90,382 |
SH |
|
OTR |
1 |
90,263 |
0 |
119 |
LIBERTY LILAC GROUP A WI |
COMMON STOCK |
G5480U138 |
0 |
6 |
SH |
|
DFND |
1 |
6 |
0 |
0 |
LIBERTY GLOBAL PLC LILAC C |
COMMON STOCK |
G5480U153 |
616 |
18,989 |
SH |
|
DFND |
1 |
18,840 |
0 |
149 |
LIBERTY GLOBAL PLC LILAC C |
COMMON STOCK |
G5480U153 |
59 |
1,816 |
SH |
|
OTR |
1 |
1,811 |
0 |
5 |
LIVANOVA PLC |
COMMON STOCK |
G5509L101 |
49 |
981 |
SH |
|
DFND |
1 |
981 |
0 |
0 |
LIVANOVA PLC |
COMMON STOCK |
G5509L101 |
53 |
1,060 |
SH |
|
OTR |
1 |
26 |
1,034 |
0 |
LUXOFT HOLDINGS INC |
COMMON STOCK |
G57279104 |
3 |
51 |
SH |
|
DFND |
1 |
51 |
0 |
0 |
LUXOFT HOLDINGS INC |
COMMON STOCK |
G57279104 |
39 |
759 |
SH |
|
OTR |
1 |
0 |
759 |
0 |
MAIDEN HOLDINGS LTD |
COMMON STOCK |
G5753U112 |
3 |
237 |
SH |
|
DFND |
1 |
237 |
0 |
0 |
MAIDEN HOLDINGS LTD |
COMMON STOCK |
G5753U112 |
144 |
11,696 |
SH |
|
OTR |
1 |
0 |
3,964 |
7,732 |
MALLINCKRODT PLC |
COMMON STOCK |
G5785G107 |
523 |
8,603 |
SH |
|
DFND |
1 |
8,600 |
0 |
3 |
MALLINCKRODT PLC |
COMMON STOCK |
G5785G107 |
302 |
4,975 |
SH |
|
OTR |
1 |
1,110 |
64 |
3,801 |
MARKIT LTD |
COMMON STOCK |
G58249106 |
1,474 |
45,220 |
SH |
|
DFND |
1 |
44,924 |
0 |
296 |
MARKIT LTD |
COMMON STOCK |
G58249106 |
235 |
7,196 |
SH |
|
OTR |
1 |
6,825 |
0 |
371 |
MARKIT LTD |
COMMON STOCK |
G58249106 |
1 |
37 |
SH |
|
DFND |
5 |
37 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON STOCK |
G5876H105 |
34 |
3,522 |
SH |
|
DFND |
1 |
3,140 |
0 |
382 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON STOCK |
G5876H105 |
7 |
700 |
SH |
|
OTR |
1 |
700 |
0 |
0 |
MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
68,647 |
791,145 |
SH |
|
DFND |
1 |
721,210 |
360 |
69,575 |
MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
42,775 |
492,980 |
SH |
|
OTR |
1 |
415,203 |
44,127 |
33,650 |
MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
1 |
17 |
SH |
|
DFND |
5 |
17 |
0 |
0 |
MICHAEL KORS HOLDINGS LLD |
COMMON STOCK |
G60754101 |
95 |
1,921 |
SH |
|
DFND |
1 |
1,476 |
0 |
445 |
MICHAEL KORS HOLDINGS LLD |
COMMON STOCK |
G60754101 |
215 |
4,346 |
SH |
|
OTR |
1 |
156 |
1,168 |
3,022 |
NABORS INDUSTRIES LTD |
COMMON STOCK |
G6359F103 |
219 |
21,828 |
SH |
|
DFND |
1 |
16,366 |
0 |
5,462 |
NABORS INDUSTRIES LTD |
COMMON STOCK |
G6359F103 |
9 |
921 |
SH |
|
OTR |
1 |
415 |
0 |
506 |
NAM TAI PROPERTY INC |
COMMON STOCK |
G63907102 |
1 |
165 |
SH |
|
OTR |
1 |
165 |
0 |
0 |
NIELSEN HOLDINGS PLC |
COMMON STOCK |
G6518L108 |
3,491 |
67,177 |
SH |
|
DFND |
1 |
60,412 |
0 |
6,765 |
NIELSEN HOLDINGS PLC |
COMMON STOCK |
G6518L108 |
1,217 |
23,423 |
SH |
|
OTR |
1 |
15,417 |
166 |
7,840 |
NIELSEN HOLDINGS PLC |
COMMON STOCK |
G6518L108 |
1 |
19 |
SH |
|
DFND |
5 |
19 |
0 |
0 |
NOBLE CORP PLC |
COMMON STOCK |
G65431101 |
11 |
1,347 |
SH |
|
DFND |
1 |
1,347 |
0 |
0 |
NOBLE CORP PLC |
COMMON STOCK |
G65431101 |
40 |
4,853 |
SH |
|
OTR |
1 |
4,853 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMITE |
COMMON STOCK |
G65773106 |
4 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDINGS |
COMMON STOCK |
G66721104 |
56 |
1,408 |
SH |
|
DFND |
1 |
1,117 |
0 |
291 |
NORWEGIAN CRUISE LINE HOLDINGS |
COMMON STOCK |
G66721104 |
766 |
19,219 |
SH |
|
OTR |
1 |
17,360 |
0 |
1,859 |
OCEAN RIG UDW INC |
COMMON STOCK |
G66964100 |
0 |
7 |
SH |
|
OTR |
1 |
7 |
0 |
0 |
OM ASSET MANAGEMENT PLC |
COMMON STOCK |
G67506108 |
0 |
12 |
SH |
|
OTR |
1 |
12 |
0 |
0 |
PROTHENA CORP PLC |
COMMON STOCK |
G72800108 |
47 |
1,356 |
SH |
|
DFND |
1 |
745 |
0 |
611 |
RENAISSANCE RE HOLDINGS LTD |
COMMON STOCK |
G7496G103 |
1,037 |
8,834 |
SH |
|
DFND |
1 |
8,731 |
0 |
103 |
RENAISSANCE RE HOLDINGS LTD |
COMMON STOCK |
G7496G103 |
133 |
1,125 |
SH |
|
OTR |
1 |
1,050 |
75 |
0 |
ROWAN COMPANIES PLC |
COMMON STOCK |
G7665A101 |
1 |
57 |
SH |
|
DFND |
1 |
57 |
0 |
0 |
SEADRILL LIMITED |
COMMON STOCK |
G7945E105 |
4 |
1,357 |
SH |
|
DFND |
1 |
1,357 |
0 |
0 |
SEADRILL LIMITED |
COMMON STOCK |
G7945E105 |
2 |
554 |
SH |
|
OTR |
1 |
554 |
0 |
0 |
SEAGATE TECHNOLOGY |
COMMON STOCK |
G7945M107 |
287 |
11,779 |
SH |
|
DFND |
1 |
11,461 |
0 |
318 |
SEAGATE TECHNOLOGY |
COMMON STOCK |
G7945M107 |
127 |
5,216 |
SH |
|
OTR |
1 |
2,799 |
0 |
2,417 |
PENTAIR PLC |
COMMON STOCK |
G7S00T104 |
29,971 |
514,174 |
SH |
|
DFND |
1 |
512,865 |
0 |
1,309 |
PENTAIR PLC |
COMMON STOCK |
G7S00T104 |
25,425 |
436,175 |
SH |
|
OTR |
1 |
429,010 |
2,152 |
5,013 |
SHIP FINANCE INTERNATIONAL LTD |
COMMON STOCK |
G81075106 |
38 |
2,609 |
SH |
|
DFND |
1 |
2,609 |
0 |
0 |
SIGNET JEWELERS LTD |
COMMON STOCK |
G81276100 |
513 |
6,220 |
SH |
|
DFND |
1 |
6,220 |
0 |
0 |
SIGNET JEWELERS LTD |
COMMON STOCK |
G81276100 |
129 |
1,567 |
SH |
|
OTR |
1 |
832 |
9 |
726 |
SINA CORP |
COMMON STOCK |
G81477104 |
7 |
133 |
SH |
|
DFND |
1 |
112 |
0 |
21 |
STERIS PLC |
COMMON STOCK |
G84720104 |
1,449 |
21,059 |
SH |
|
DFND |
1 |
19,958 |
0 |
1,101 |
STERIS PLC |
COMMON STOCK |
G84720104 |
268 |
3,907 |
SH |
|
OTR |
1 |
3,907 |
0 |
0 |
STERIS PLC |
COMMON STOCK |
G84720104 |
1 |
15 |
SH |
|
DFND |
5 |
15 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
COMMON STOCK |
G8766E109 |
447 |
40,201 |
SH |
|
DFND |
1 |
1,300 |
0 |
38,901 |
TEXTAINER GROUP HOLDINGS LTD |
COMMON STOCK |
G8766E109 |
2 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
TSAKOS ENERGY NAVIGATION LTD |
COMMON STOCK |
G9108L108 |
80 |
17,000 |
SH |
|
DFND |
1 |
0 |
0 |
17,000 |
TSAKOS ENERGY NAVIGATION LTD |
COMMON STOCK |
G9108L108 |
2 |
335 |
SH |
|
OTR |
1 |
335 |
0 |
0 |
TYCO INTERNATIONAL PLC |
COMMON STOCK |
G91442106 |
492 |
11,560 |
SH |
|
DFND |
1 |
10,703 |
0 |
857 |
TYCO INTERNATIONAL PLC |
COMMON STOCK |
G91442106 |
526 |
12,349 |
SH |
|
OTR |
1 |
12,030 |
319 |
0 |
VALIDUS HOLDINGS LTD |
COMMON STOCK |
G9319H102 |
379 |
7,798 |
SH |
|
DFND |
1 |
5,500 |
0 |
2,298 |
VALIDUS HOLDINGS LTD |
COMMON STOCK |
G9319H102 |
107 |
2,192 |
SH |
|
OTR |
1 |
1,722 |
437 |
33 |
GOLAR LNG LTD |
COMMON STOCK |
G9456A100 |
3 |
195 |
SH |
|
DFND |
1 |
195 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COMMON STOCK |
G9618E107 |
29 |
35 |
SH |
|
DFND |
1 |
35 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COMMON STOCK |
G9618E107 |
717 |
852 |
SH |
|
OTR |
1 |
83 |
769 |
0 |
WILLIS TOWERS WATSON PLC |
COMMON STOCK |
G96629103 |
1,946 |
15,656 |
SH |
|
DFND |
1 |
15,503 |
0 |
153 |
WILLIS TOWERS WATSON PLC |
COMMON STOCK |
G96629103 |
997 |
8,022 |
SH |
|
OTR |
1 |
7,788 |
130 |
104 |
PERRIGO CO PLC |
COMMON STOCK |
G97822103 |
6,246 |
68,892 |
SH |
|
DFND |
1 |
68,625 |
0 |
267 |
PERRIGO CO PLC |
COMMON STOCK |
G97822103 |
532 |
5,870 |
SH |
|
OTR |
1 |
5,648 |
124 |
98 |
XL GROUP PLC |
COMMON STOCK |
G98290102 |
375 |
11,258 |
SH |
|
DFND |
1 |
10,169 |
0 |
1,089 |
XL GROUP PLC |
COMMON STOCK |
G98290102 |
211 |
6,341 |
SH |
|
OTR |
1 |
6,341 |
0 |
0 |
ALLIED WORLD ASSURANCE CO |
COMMON STOCK |
H01531104 |
41 |
1,174 |
SH |
|
DFND |
1 |
1,174 |
0 |
0 |
ALLIED WORLD ASSURANCE CO |
COMMON STOCK |
H01531104 |
7 |
198 |
SH |
|
OTR |
1 |
0 |
0 |
198 |
CHUBB LTD |
COMMON STOCK |
H1467J104 |
90,861 |
695,141 |
SH |
|
DFND |
1 |
666,082 |
0 |
29,059 |
CHUBB LTD |
COMMON STOCK |
H1467J104 |
23,277 |
178,087 |
SH |
|
OTR |
1 |
162,534 |
5,925 |
9,628 |
CHUBB LTD |
COMMON STOCK |
H1467J104 |
6 |
43 |
SH |
|
DFND |
5 |
43 |
0 |
0 |
GARMIN LTD |
COMMON STOCK |
H2906T109 |
50 |
1,168 |
SH |
|
DFND |
1 |
1,168 |
0 |
0 |
GARMIN LTD |
COMMON STOCK |
H2906T109 |
70 |
1,650 |
SH |
|
OTR |
1 |
1,250 |
0 |
400 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
210 |
16,255 |
SH |
|
DFND |
1 |
16,048 |
0 |
207 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
24 |
1,837 |
SH |
|
OTR |
1 |
331 |
0 |
1,506 |
LOGITECH INTL SA |
COMMON STOCK |
H50430232 |
24 |
1,483 |
SH |
|
DFND |
1 |
1,483 |
0 |
0 |
LOGITECH INTL SA |
COMMON STOCK |
H50430232 |
3 |
179 |
SH |
|
OTR |
1 |
179 |
0 |
0 |
TE CONNECTIVITY LTD |
COMMON STOCK |
H84989104 |
5,299 |
92,780 |
SH |
|
DFND |
1 |
62,145 |
0 |
30,635 |
TE CONNECTIVITY LTD |
COMMON STOCK |
H84989104 |
1,181 |
20,689 |
SH |
|
OTR |
1 |
14,497 |
4,487 |
1,705 |
TE CONNECTIVITY LTD |
COMMON STOCK |
H84989104 |
1 |
16 |
SH |
|
DFND |
5 |
16 |
0 |
0 |
TRANSOCEAN LTD |
COMMON STOCK |
H8817H100 |
51 |
4,259 |
SH |
|
DFND |
1 |
4,259 |
0 |
0 |
TRANSOCEAN LTD |
COMMON STOCK |
H8817H100 |
147 |
12,355 |
SH |
|
OTR |
1 |
12,055 |
300 |
0 |
ADECOAGRO S A |
COMMON STOCK |
L00849106 |
1 |
46 |
SH |
|
DFND |
1 |
46 |
0 |
0 |
ALTISOURCE PORTFOLIO SOL |
COMMON STOCK |
L0175J104 |
3 |
115 |
SH |
|
DFND |
1 |
115 |
0 |
0 |
GLOBANT SA |
COMMON STOCK |
L44385109 |
79 |
1,997 |
SH |
|
OTR |
1 |
436 |
1,561 |
0 |
ORION ENGINEERED CARBONS SA |
COMMON STOCK |
L72967109 |
13 |
788 |
SH |
|
DFND |
1 |
788 |
0 |
0 |
CAESARSTONE SDOT YAM LTD |
COMMON STOCK |
M20598104 |
53 |
1,523 |
SH |
|
DFND |
1 |
0 |
0 |
1,523 |
CAMTEK LTD |
COMMON STOCK |
M20791105 |
2 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
CHECK POINT SOFTWARE TECH LTD |
COMMON STOCK |
M22465104 |
1,102 |
13,828 |
SH |
|
DFND |
1 |
13,784 |
0 |
44 |
CHECK POINT SOFTWARE TECH LTD |
COMMON STOCK |
M22465104 |
1,042 |
13,074 |
SH |
|
OTR |
1 |
10,584 |
2,275 |
215 |
CYBER ARK SOFTWARE LTD |
COMMON STOCK |
M2682V108 |
30 |
615 |
SH |
|
DFND |
1 |
311 |
0 |
304 |
CYBER ARK SOFTWARE LTD |
COMMON STOCK |
M2682V108 |
5 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
ELBIT SYSTEMS LTD |
COMMON STOCK |
M3760D101 |
74 |
816 |
SH |
|
DFND |
1 |
730 |
0 |
86 |
ELBIT SYSTEMS LTD |
COMMON STOCK |
M3760D101 |
20 |
219 |
SH |
|
OTR |
1 |
19 |
0 |
200 |
MELLANOX TECHNOLOGIES LTD A D |
COMMON STOCK |
M51363113 |
47 |
989 |
SH |
|
DFND |
1 |
0 |
0 |
989 |
MELLANOX TECHNOLOGIES LTD A D |
COMMON STOCK |
M51363113 |
28 |
592 |
SH |
|
OTR |
1 |
0 |
592 |
0 |
ISRAEL CHEMICALS LTD |
COMMON STOCK |
M5920A109 |
40 |
10,246 |
SH |
|
DFND |
1 |
9,152 |
0 |
1,094 |
MAGAL SECURITY SYS LTD |
COMMON STOCK |
M6786D104 |
370 |
77,628 |
SH |
|
DFND |
1 |
0 |
0 |
77,628 |
ORBOTECH LTD |
COMMON STOCK |
M75253100 |
58 |
2,283 |
SH |
|
DFND |
1 |
196 |
0 |
2,087 |
ORBOTECH LTD |
COMMON STOCK |
M75253100 |
5,130 |
200,800 |
SH |
|
OTR |
1 |
200,800 |
0 |
0 |
RADWARE LTD |
COMMON STOCK |
M81873107 |
2 |
154 |
SH |
|
DFND |
1 |
154 |
0 |
0 |
STRATASYS LTD |
COMMON STOCK |
M85548101 |
623 |
27,207 |
SH |
|
DFND |
1 |
25,582 |
0 |
1,625 |
STRATASYS LTD |
COMMON STOCK |
M85548101 |
97 |
4,229 |
SH |
|
OTR |
1 |
2,929 |
0 |
1,300 |
TARO PHARMACEUTICAL INDUS |
COMMON STOCK |
M8737E108 |
785 |
5,391 |
SH |
|
DFND |
1 |
5,391 |
0 |
0 |
TARO PHARMACEUTICAL INDUS |
COMMON STOCK |
M8737E108 |
39 |
268 |
SH |
|
OTR |
1 |
268 |
0 |
0 |
AERCAP HOLDINGS NV |
COMMON STOCK |
N00985106 |
1,481 |
44,085 |
SH |
|
DFND |
1 |
43,727 |
0 |
358 |
AERCAP HOLDINGS NV |
COMMON STOCK |
N00985106 |
386 |
11,500 |
SH |
|
OTR |
1 |
10,151 |
650 |
699 |
AERCAP HOLDINGS NV |
COMMON STOCK |
N00985106 |
1 |
34 |
SH |
|
DFND |
5 |
34 |
0 |
0 |
ASML HOLDING NV NY REG SHS |
COMMON STOCK |
N07059210 |
215 |
2,169 |
SH |
|
DFND |
1 |
2,111 |
0 |
58 |
ASML HOLDING NV NY REG SHS |
COMMON STOCK |
N07059210 |
294 |
2,963 |
SH |
|
OTR |
1 |
53 |
538 |
2,372 |
AVG TECHNOLOGIES NV |
COMMON STOCK |
N07831105 |
2 |
127 |
SH |
|
DFND |
1 |
127 |
0 |
0 |
CIMPRESS NV |
COMMON STOCK |
N20146101 |
116 |
1,259 |
SH |
|
OTR |
1 |
0 |
0 |
1,259 |
CNH INDUSTRIAL NV |
COMMON STOCK |
N20944109 |
89 |
12,545 |
SH |
|
DFND |
1 |
12,369 |
0 |
176 |
CNH INDUSTRIAL NV |
COMMON STOCK |
N20944109 |
5 |
755 |
SH |
|
OTR |
1 |
755 |
0 |
0 |
CONSTELLIUM NV CLASS A |
COMMON STOCK |
N22035104 |
469 |
100,000 |
SH |
|
OTR |
1 |
100,000 |
0 |
0 |
CORE LABORATORIES N V |
COMMON STOCK |
N22717107 |
12,430 |
100,335 |
SH |
|
DFND |
1 |
99,236 |
0 |
1,099 |
CORE LABORATORIES N V |
COMMON STOCK |
N22717107 |
3,791 |
30,604 |
SH |
|
OTR |
1 |
24,570 |
5,234 |
800 |
FERRARI NV |
COMMON STOCK |
N3167Y103 |
90 |
2,202 |
SH |
|
DFND |
1 |
1,999 |
0 |
203 |
FERRARI NV |
COMMON STOCK |
N3167Y103 |
5 |
114 |
SH |
|
OTR |
1 |
114 |
0 |
0 |
FIAT CHRYSLER AUTOMOBILES NV |
COMMON STOCK |
N31738102 |
70 |
11,575 |
SH |
|
DFND |
1 |
11,061 |
0 |
514 |
FIAT CHRYSLER AUTOMOBILES NV |
COMMON STOCK |
N31738102 |
2 |
260 |
SH |
|
OTR |
1 |
260 |
0 |
0 |
FRANKS INTL N V |
COMMON STOCK |
N33462107 |
49 |
3,326 |
SH |
|
DFND |
1 |
3,326 |
0 |
0 |
INTERXION HOLDING NV |
COMMON STOCK |
N47279109 |
153 |
4,148 |
SH |
|
DFND |
1 |
2,125 |
0 |
2,023 |
INTERXION HOLDING NV |
COMMON STOCK |
N47279109 |
252 |
6,830 |
SH |
|
OTR |
1 |
0 |
3,610 |
3,220 |
MOBILEYE NV |
COMMON STOCK |
N51488117 |
16,178 |
350,634 |
SH |
|
DFND |
1 |
349,973 |
0 |
661 |
MOBILEYE NV |
COMMON STOCK |
N51488117 |
2,712 |
58,762 |
SH |
|
OTR |
1 |
54,326 |
4,436 |
0 |
MOBILEYE NV |
COMMON STOCK |
N51488117 |
14 |
301 |
SH |
|
DFND |
5 |
301 |
0 |
0 |
LYONDELLBASELL INDUSTRIES CL A |
COMMON STOCK |
N53745100 |
23,831 |
320,226 |
SH |
|
DFND |
1 |
289,913 |
0 |
30,313 |
LYONDELLBASELL INDUSTRIES CL A |
COMMON STOCK |
N53745100 |
4,099 |
55,087 |
SH |
|
OTR |
1 |
45,721 |
2,661 |
6,705 |
LYONDELLBASELL INDUSTRIES NV |
COMMON STOCK |
N53745100 |
3 |
42 |
SH |
|
DFND |
5 |
42 |
0 |
0 |
MYLAN NV |
COMMON STOCK |
N59465109 |
1,584 |
36,649 |
SH |
|
DFND |
1 |
33,659 |
0 |
2,990 |
MYLAN NV |
COMMON STOCK |
N59465109 |
958 |
22,154 |
SH |
|
OTR |
1 |
13,123 |
5,821 |
3,210 |
NXP SEMICONDUCTORS NV |
COMMON STOCK |
N6596X109 |
5,028 |
64,190 |
SH |
|
DFND |
1 |
63,672 |
0 |
518 |
NXP SEMICONDUCTORS NV |
COMMON STOCK |
N6596X109 |
2,126 |
27,134 |
SH |
|
OTR |
1 |
17,634 |
7,530 |
1,970 |
NXP SEMICONDUTORS NV |
COMMON STOCK |
N6596X109 |
3 |
37 |
SH |
|
DFND |
5 |
37 |
0 |
0 |
QIAGEN NV |
COMMON STOCK |
N72482107 |
152 |
6,954 |
SH |
|
DFND |
1 |
6,477 |
0 |
477 |
QIAGEN NV |
COMMON STOCK |
N72482107 |
107 |
4,885 |
SH |
|
OTR |
1 |
3,665 |
1,220 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COMMON STOCK |
N7902X106 |
192 |
5,498 |
SH |
|
DFND |
1 |
5,498 |
0 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COMMON STOCK |
N7902X106 |
345 |
9,896 |
SH |
|
OTR |
1 |
5,709 |
0 |
4,187 |
WRIGHT MEDICAL GROUP NV |
COMMON STOCK |
N96617118 |
80 |
4,590 |
SH |
|
DFND |
1 |
0 |
0 |
4,590 |
WRIGHT MEDICAL GROUP NV |
COMMON STOCK |
N96617118 |
6 |
350 |
SH |
|
OTR |
1 |
0 |
0 |
350 |
COPA HOLDINGS SA CL A |
COMMON STOCK |
P31076105 |
49 |
937 |
SH |
|
DFND |
1 |
937 |
0 |
0 |
COPA HOLDINGS SA CL A |
COMMON STOCK |
P31076105 |
1 |
23 |
SH |
|
OTR |
1 |
23 |
0 |
0 |
MAKEMYTRIP LTD |
COMMON STOCK |
V5633W109 |
1 |
41 |
SH |
|
DFND |
1 |
41 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON STOCK |
V7780T103 |
5,974 |
88,953 |
SH |
|
DFND |
1 |
86,736 |
0 |
2,217 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON STOCK |
V7780T103 |
1,819 |
27,089 |
SH |
|
OTR |
1 |
21,504 |
0 |
5,585 |
AEGEAN MARINE PETROLEUM NETWSH |
COMMON STOCK |
Y0017S102 |
1 |
228 |
SH |
|
DFND |
1 |
228 |
0 |
0 |
BROADCOM LTD |
COMMON STOCK |
Y09827109 |
3,367 |
21,671 |
SH |
|
DFND |
1 |
13,038 |
0 |
8,633 |
BROADCOM LTD |
COMMON STOCK |
Y09827109 |
2,011 |
12,940 |
SH |
|
OTR |
1 |
9,806 |
2,167 |
967 |
BROADCOM LTD |
COMMON STOCK |
Y09827109 |
19 |
120 |
SH |
|
DFND |
5 |
120 |
0 |
0 |
COSTAMARE INC |
COMMON STOCK |
Y1771G102 |
3 |
333 |
SH |
|
DFND |
1 |
333 |
0 |
0 |
COSTAMARE INC |
COMMON STOCK |
Y1771G102 |
575 |
75,000 |
SH |
|
OTR |
1 |
75,000 |
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 |
1,346 |
114,113 |
SH |
|
DFND |
1 |
113,252 |
0 |
861 |
FLEXTRONICS INTERNATIONAL LTD |
COMMON STOCK |
Y2573F102 |
174 |
14,731 |
SH |
|
OTR |
1 |
14,608 |
0 |
123 |
NAVIOS MARITIME HOLDINGS INC |
COMMON STOCK |
Y62196103 |
1 |
1,300 |
SH |
|
DFND |
1 |
1,300 |
0 |
0 |
NAVIOS MARITIME PARTNERS L PUN |
COMMON STOCK |
Y62267102 |
0 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
NORDIC AMERICAN OFFSHORE LTD |
COMMON STOCK |
Y6366T112 |
0 |
17 |
SH |
|
DFND |
1 |
17 |
0 |
0 |
SAFE BULKERS INC |
COMMON STOCK |
Y7388L103 |
1 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
SCORPIO TANKERS INC |
COMMON STOCK |
Y7542C106 |
0 |
116 |
SH |
|
DFND |
1 |
116 |
0 |
0 |
SEASPAN CORP |
COMMON STOCK |
Y75638109 |
57 |
4,090 |
SH |
|
DFND |
1 |
3,968 |
0 |
122 |
SEASPAN CORP |
COMMON STOCK |
Y75638109 |
1 |
78 |
SH |
|
OTR |
1 |
78 |
0 |
0 |
TEEKAY LNG PARTNERS L P |
COMMON STOCK |
Y8564M105 |
8 |
700 |
SH |
|
DFND |
1 |
700 |
0 |
0 |
TEEKAY CORP |
COMMON STOCK |
Y8564W103 |
4 |
601 |
SH |
|
DFND |
1 |
601 |
0 |
0 |
TEEKAY TANKERS LTD CLASS A |
COMMON STOCK |
Y8565N102 |
80 |
27,000 |
SH |
|
DFND |
1 |
0 |
0 |
27,000 |
AAC HLDGS INC |
COMMON STOCK |
000307108 |
39 |
1,698 |
SH |
|
OTR |
1 |
0 |
1,698 |
0 |
AAON INC |
COMMON STOCK |
000360206 |
670 |
24,370 |
SH |
|
DFND |
1 |
24,370 |
0 |
0 |
AAON INC |
COMMON STOCK |
000360206 |
325 |
11,813 |
SH |
|
OTR |
1 |
1,814 |
0 |
9,999 |
A A R CORP |
COMMON STOCK |
000361105 |
2 |
104 |
SH |
|
DFND |
1 |
104 |
0 |
0 |
ABB LTD A D R |
COMMON STOCK |
000375204 |
2,992 |
150,863 |
SH |
|
DFND |
1 |
149,016 |
0 |
1,847 |
ABB LTD A D R |
COMMON STOCK |
000375204 |
1,125 |
56,765 |
SH |
|
OTR |
1 |
56,602 |
0 |
163 |
ACCO BRANDS CORP |
COMMON STOCK |
00081T108 |
11 |
1,083 |
SH |
|
DFND |
1 |
1,083 |
0 |
0 |
ACCO BRANDS CORP |
COMMON STOCK |
00081T108 |
14 |
1,370 |
SH |
|
OTR |
1 |
1,245 |
125 |
0 |
ABM INDS INC |
COMMON STOCK |
000957100 |
5 |
143 |
SH |
|
DFND |
1 |
143 |
0 |
0 |
ABM INDS INC |
COMMON STOCK |
000957100 |
93 |
2,554 |
SH |
|
OTR |
1 |
0 |
0 |
2,554 |
AFLAC INC |
COMMON STOCK |
001055102 |
11,840 |
164,079 |
SH |
|
DFND |
1 |
161,108 |
0 |
2,971 |
AFLAC INC |
COMMON STOCK |
001055102 |
5,281 |
73,195 |
SH |
|
OTR |
1 |
68,293 |
1,621 |
3,281 |
AFLAC INC |
COMMON STOCK |
001055102 |
4 |
56 |
SH |
|
DFND |
5 |
56 |
0 |
0 |
AGCO CORP |
COMMON STOCK |
001084102 |
114 |
2,413 |
SH |
|
DFND |
1 |
2,413 |
0 |
0 |
AGCO CORP |
COMMON STOCK |
001084102 |
237 |
5,034 |
SH |
|
OTR |
1 |
500 |
0 |
4,534 |
AGL RESOURCES INC |
COMMON STOCK |
001204106 |
1,382 |
20,952 |
SH |
|
DFND |
1 |
20,756 |
0 |
196 |
AGL RESOURCES INC |
COMMON STOCK |
001204106 |
529 |
8,019 |
SH |
|
OTR |
1 |
6,787 |
0 |
1,232 |
AG MORTGAGE INVESTMENT TRUST |
COMMON STOCK |
001228105 |
15 |
1,044 |
SH |
|
DFND |
1 |
1,044 |
0 |
0 |
A H BELO CORP CL A |
COMMON STOCK |
001282102 |
1 |
160 |
SH |
|
DFND |
1 |
0 |
0 |
160 |
A E S CORP |
COMMON STOCK |
00130H105 |
1,907 |
152,820 |
SH |
|
DFND |
1 |
143,497 |
0 |
9,323 |
A E S CORP |
COMMON STOCK |
00130H105 |
184 |
14,700 |
SH |
|
OTR |
1 |
12,698 |
216 |
1,786 |
A K STEEL HLDG CORP |
COMMON STOCK |
001547108 |
5 |
1,006 |
SH |
|
DFND |
1 |
1,006 |
0 |
0 |
A K STEEL HLDG CORP |
COMMON STOCK |
001547108 |
2 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
ALJ REGIONAL HLDGS INC |
COMMON STOCK |
001627108 |
20 |
4,000 |
SH |
|
DFND |
1 |
4,000 |
0 |
0 |
ALPS EQUAL SECTOR WEIGHT ETF |
OTHER |
00162Q205 |
61 |
1,050 |
SH |
|
DFND |
1 |
1,050 |
0 |
0 |
ALPS SECTOR DIVIDEND DOGS ETF |
OTHER |
00162Q858 |
95 |
2,381 |
SH |
|
DFND |
1 |
2,381 |
0 |
0 |
ALERIAN MLP ETF |
OTHER |
00162Q866 |
355 |
27,874 |
SH |
|
DFND |
1 |
27,874 |
0 |
0 |
ALERIAN MLP ETF |
OTHER |
00162Q866 |
464 |
36,512 |
SH |
|
OTR |
1 |
36,512 |
0 |
0 |
AMAG PHARMACEUTICALS INC |
COMMON STOCK |
00163U106 |
593 |
24,839 |
SH |
|
DFND |
1 |
24,380 |
0 |
459 |
AMAG PHARMACEUTICALS INC |
COMMON STOCK |
00163U106 |
92 |
3,836 |
SH |
|
OTR |
1 |
3,836 |
0 |
0 |
AMAG PHARMACEUTICALS INC |
COMMON STOCK |
00163U106 |
1 |
24 |
SH |
|
DFND |
5 |
24 |
0 |
0 |
AMC NETWORKS INC A W I |
COMMON STOCK |
00164V103 |
70 |
1,153 |
SH |
|
DFND |
1 |
1,113 |
0 |
40 |
AMC NETWORKS INC A W I |
COMMON STOCK |
00164V103 |
309 |
5,127 |
SH |
|
OTR |
1 |
0 |
5,127 |
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 |
1,208 |
30,202 |
SH |
|
DFND |
1 |
29,894 |
0 |
308 |
AMN HEALTHCARE SVCS INC |
COMMON STOCK |
001744101 |
214 |
5,356 |
SH |
|
OTR |
1 |
3,638 |
1,718 |
0 |
AMN HEALTHCARE SERVICES INC |
COMMON STOCK |
001744101 |
1 |
37 |
SH |
|
DFND |
5 |
37 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COMMON STOCK |
00182C103 |
6 |
116 |
SH |
|
DFND |
1 |
116 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
128,671 |
2,977,810 |
SH |
|
DFND |
1 |
2,724,541 |
720 |
252,549 |
AT&T INC |
COMMON STOCK |
00206R102 |
76,484 |
1,770,035 |
SH |
|
OTR |
1 |
1,605,590 |
103,098 |
61,347 |
AT&T INC |
COMMON STOCK |
00206R102 |
22 |
510 |
SH |
|
DFND |
5 |
510 |
0 |
0 |
ATN INTERNATIONAL INC |
COMMON STOCK |
00215F107 |
10 |
130 |
SH |
|
DFND |
1 |
130 |
0 |
0 |
AU OPTRONICS CORP SPON A D R |
COMMON STOCK |
002255107 |
34 |
9,827 |
SH |
|
DFND |
1 |
9,827 |
0 |
0 |
AVX CORP |
COMMON STOCK |
002444107 |
2 |
116 |
SH |
|
DFND |
1 |
116 |
0 |
0 |
AVX CORP |
COMMON STOCK |
002444107 |
28 |
2,050 |
SH |
|
OTR |
1 |
0 |
2,050 |
0 |
AZZ INC |
COMMON STOCK |
002474104 |
907 |
15,116 |
SH |
|
DFND |
1 |
15,015 |
0 |
101 |
AZZ INC |
COMMON STOCK |
002474104 |
269 |
4,478 |
SH |
|
OTR |
1 |
2,178 |
2,300 |
0 |
AZZ INC |
COMMON STOCK |
002474104 |
1 |
18 |
SH |
|
DFND |
5 |
18 |
0 |
0 |
AARONS INC |
COMMON STOCK |
002535300 |
2 |
90 |
SH |
|
DFND |
1 |
90 |
0 |
0 |
ABAXIS INC |
COMMON STOCK |
002567105 |
1,362 |
28,839 |
SH |
|
DFND |
1 |
28,839 |
0 |
0 |
ABAXIS INC |
COMMON STOCK |
002567105 |
252 |
5,343 |
SH |
|
OTR |
1 |
2,594 |
0 |
2,749 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
80,089 |
2,037,375 |
SH |
|
DFND |
1 |
1,992,997 |
480 |
43,898 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
46,865 |
1,192,200 |
SH |
|
OTR |
1 |
1,128,446 |
25,937 |
37,817 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
103,438 |
1,670,791 |
SH |
|
DFND |
1 |
1,554,189 |
480 |
116,122 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
74,390 |
1,201,582 |
SH |
|
OTR |
1 |
1,116,006 |
56,829 |
28,747 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
3 |
43 |
SH |
|
DFND |
5 |
43 |
0 |
0 |
ABERCROMBIE & FITCH CO CL A |
COMMON STOCK |
002896207 |
4 |
247 |
SH |
|
DFND |
1 |
247 |
0 |
0 |
ABERCROMBIE & FITCH CO CL A |
COMMON STOCK |
002896207 |
10 |
574 |
SH |
|
OTR |
1 |
574 |
0 |
0 |
ABERDEEN ASIA PACIFIC PRIME IN |
OTHER |
003009107 |
787 |
156,996 |
SH |
|
DFND |
1 |
1,096 |
0 |
155,900 |
ABERDEEN ASIA PACIFIC PRIME IN |
OTHER |
003009107 |
389 |
77,597 |
SH |
|
OTR |
1 |
27,397 |
35,200 |
15,000 |
ABERDEEN AUSTRALIA EQUITY FUND |
OTHER |
003011103 |
3 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
ABERDEEN AUSTRALIA EQUITY FUND |
OTHER |
003011103 |
141 |
25,000 |
SH |
|
OTR |
1 |
25,000 |
0 |
0 |
ABERDEEN GLOBAL INCOME |
OTHER |
003013109 |
37 |
4,320 |
SH |
|
OTR |
1 |
0 |
3,000 |
1,320 |
SINGAPORE FUND COMMON |
OTHER |
003244100 |
2 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
ABIOMED INC |
COMMON STOCK |
003654100 |
64 |
582 |
SH |
|
DFND |
1 |
341 |
0 |
241 |
ABIOMED INC |
COMMON STOCK |
003654100 |
69 |
636 |
SH |
|
OTR |
1 |
200 |
436 |
0 |
ABRAXAS PETE CORP |
COMMON STOCK |
003830106 |
2 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
1,110 |
20,034 |
SH |
|
DFND |
1 |
18,863 |
0 |
1,171 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
500 |
9,031 |
SH |
|
OTR |
1 |
3,398 |
1,638 |
3,995 |
ACADIA HEALTHCARE COMPANY INC |
COMMON STOCK |
00404A109 |
2 |
36 |
SH |
|
DFND |
5 |
36 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COMMON STOCK |
004225108 |
3 |
100 |
SH |
|
DFND |
1 |
0 |
0 |
100 |
ACADIA RLTY TR |
COMMON STOCK |
004239109 |
421 |
11,843 |
SH |
|
DFND |
1 |
11,723 |
0 |
120 |
ACADIA RLTY TR |
COMMON STOCK |
004239109 |
238 |
6,712 |
SH |
|
OTR |
1 |
5,882 |
0 |
830 |
ACCELERATE DIAGNOSTICS INC |
COMMON STOCK |
00430H102 |
61 |
4,214 |
SH |
|
DFND |
1 |
0 |
0 |
4,214 |
ACCURAY INC |
COMMON STOCK |
004397105 |
47 |
9,108 |
SH |
|
DFND |
1 |
24 |
0 |
9,084 |
ACI WORLDWIDE INC |
COMMON STOCK |
004498101 |
450 |
23,068 |
SH |
|
OTR |
1 |
0 |
0 |
23,068 |
ACORDA THERAPEUTICS INC |
COMMON STOCK |
00484M106 |
4 |
142 |
SH |
|
DFND |
1 |
142 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
3,456 |
87,198 |
SH |
|
DFND |
1 |
83,235 |
0 |
3,963 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
2,418 |
60,994 |
SH |
|
OTR |
1 |
25,405 |
35,502 |
87 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
10 |
249 |
SH |
|
DFND |
5 |
249 |
0 |
0 |
ACTUANT CORPORATION |
COMMON STOCK |
00508X203 |
109 |
4,834 |
SH |
|
DFND |
1 |
654 |
0 |
4,180 |
ACTUANT CORPORATION |
COMMON STOCK |
00508X203 |
59 |
2,599 |
SH |
|
OTR |
1 |
2,599 |
0 |
0 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
3,442 |
13,880 |
SH |
|
DFND |
1 |
13,660 |
0 |
220 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
1,242 |
5,010 |
SH |
|
OTR |
1 |
3,387 |
856 |
767 |
ACXIOM CORP |
COMMON STOCK |
005125109 |
869 |
39,499 |
SH |
|
DFND |
1 |
38,774 |
0 |
725 |
ACXIOM CORP |
COMMON STOCK |
005125109 |
162 |
7,383 |
SH |
|
OTR |
1 |
2,879 |
0 |
4,504 |
ADAMIS PHARMACEUTICALS CORP |
COMMON STOCK |
00547W208 |
23 |
8,380 |
SH |
|
OTR |
1 |
0 |
0 |
8,380 |
ADAMS NATURAL RESOURCES |
OTHER |
00548F105 |
0 |
16 |
SH |
|
DFND |
1 |
16 |
0 |
0 |
ADAMS EXPRESS |
OTHER |
006212104 |
68 |
5,403 |
SH |
|
DFND |
1 |
5,123 |
0 |
280 |
ADAMS EXPRESS |
OTHER |
006212104 |
91 |
7,196 |
SH |
|
OTR |
1 |
7,196 |
0 |
0 |
ADDUS HOMECARE CORP |
COMMON STOCK |
006739106 |
106 |
6,099 |
SH |
|
OTR |
1 |
0 |
6,099 |
0 |
ADEPTUS HEALTH INC CLASS A |
COMMON STOCK |
006855100 |
3 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
ADEPTUS HEALTH INC CLASS A |
COMMON STOCK |
006855100 |
265 |
5,130 |
SH |
|
OTR |
1 |
675 |
0 |
4,455 |
ADOBE SYS INC |
COMMON STOCK |
00724F101 |
4,581 |
47,823 |
SH |
|
DFND |
1 |
23,441 |
260 |
24,122 |
ADOBE SYS INC |
COMMON STOCK |
00724F101 |
3,395 |
35,440 |
SH |
|
OTR |
1 |
10,712 |
20,980 |
3,748 |
ADOBE SYSTEMS INC |
COMMON STOCK |
00724F101 |
17 |
182 |
SH |
|
DFND |
5 |
182 |
0 |
0 |
ADTRAN INC |
COMMON STOCK |
00738A106 |
4 |
208 |
SH |
|
DFND |
1 |
208 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COMMON STOCK |
00751Y106 |
99 |
614 |
SH |
|
DFND |
1 |
582 |
0 |
32 |
ADVANCE AUTO PARTS INC |
COMMON STOCK |
00751Y106 |
186 |
1,150 |
SH |
|
OTR |
1 |
1,060 |
90 |
0 |
ADV SEMICONDUCTOR ENGR SPON A |
COMMON STOCK |
00756M404 |
57 |
10,267 |
SH |
|
DFND |
1 |
10,267 |
0 |
0 |
ADVISORY BOARD CO |
COMMON STOCK |
00762W107 |
978 |
27,623 |
SH |
|
DFND |
1 |
27,548 |
0 |
75 |
ADVISORY BOARD CO |
COMMON STOCK |
00762W107 |
42 |
1,194 |
SH |
|
OTR |
1 |
1,194 |
0 |
0 |
ADVENT CLAYMORE GLOBAL CONVERT |
OTHER |
007639107 |
52 |
9,400 |
SH |
|
OTR |
1 |
9,400 |
0 |
0 |
ADVANTAGE OIL AND GAS LTD |
COMMON STOCK |
00765F101 |
31 |
5,549 |
SH |
|
DFND |
1 |
5,068 |
0 |
481 |
ADVANTAGE OIL AND GAS LTD |
COMMON STOCK |
00765F101 |
2 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
AECOM |
COMMON STOCK |
00766T100 |
336 |
10,578 |
SH |
|
DFND |
1 |
10,578 |
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 |
13 |
673 |
SH |
|
DFND |
1 |
673 |
0 |
0 |
AEMETIS INC |
COMMON STOCK |
00770K202 |
6 |
2,500 |
SH |
|
DFND |
1 |
2,500 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
COMMON STOCK |
007800105 |
49 |
2,666 |
SH |
|
DFND |
1 |
2,666 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
COMMON STOCK |
007800105 |
1,097 |
60,000 |
SH |
|
OTR |
1 |
60,000 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COMMON STOCK |
007903107 |
34 |
6,548 |
SH |
|
DFND |
1 |
6,548 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COMMON STOCK |
007903107 |
7 |
1,300 |
SH |
|
OTR |
1 |
1,300 |
0 |
0 |
ADVANCED ACCELERAT SPON A D R |
COMMON STOCK |
00790T100 |
1 |
39 |
SH |
|
DFND |
1 |
39 |
0 |
0 |
AEGON N V A D R |
COMMON STOCK |
007924103 |
1,938 |
483,373 |
SH |
|
DFND |
1 |
300,611 |
0 |
182,762 |
AEGON N V A D R |
COMMON STOCK |
007924103 |
368 |
91,539 |
SH |
|
OTR |
1 |
86,388 |
0 |
5,151 |
AEGON NV |
COMMON STOCK |
007924103 |
1 |
227 |
SH |
|
DFND |
5 |
227 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COMMON STOCK |
007973100 |
3 |
91 |
SH |
|
DFND |
1 |
91 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COMMON STOCK |
007973100 |
195 |
5,139 |
SH |
|
OTR |
1 |
0 |
3,850 |
1,289 |
AEROVIRONMENT INC |
COMMON STOCK |
008073108 |
16 |
569 |
SH |
|
DFND |
1 |
569 |
0 |
0 |
AEROVIRONMENT INC |
COMMON STOCK |
008073108 |
10 |
375 |
SH |
|
OTR |
1 |
0 |
0 |
375 |
AETNA INC |
COMMON STOCK |
00817Y108 |
7,870 |
64,439 |
SH |
|
DFND |
1 |
61,853 |
0 |
2,586 |
AETNA INC |
COMMON STOCK |
00817Y108 |
5,790 |
47,408 |
SH |
|
OTR |
1 |
27,845 |
17,803 |
1,760 |
AFFILIATED MANAGERS GROUP INC |
COMMON STOCK |
008252108 |
760 |
5,398 |
SH |
|
DFND |
1 |
4,062 |
0 |
1,336 |
AFFILIATED MANAGERS GROUP INC |
COMMON STOCK |
008252108 |
368 |
2,615 |
SH |
|
OTR |
1 |
366 |
8 |
2,241 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
1,404 |
31,635 |
SH |
|
DFND |
1 |
29,556 |
0 |
2,079 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
1,831 |
41,270 |
SH |
|
OTR |
1 |
32,441 |
4,789 |
4,040 |
AGNICO EAGLE MINES LIMITED |
COMMON STOCK |
008474108 |
181 |
3,386 |
SH |
|
DFND |
1 |
3,276 |
0 |
110 |
AGNICO EAGLE MINES LIMITED |
COMMON STOCK |
008474108 |
51 |
960 |
SH |
|
OTR |
1 |
960 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COMMON STOCK |
00847X104 |
6 |
150 |
SH |
|
DFND |
1 |
38 |
0 |
112 |
AGIOS PHARMACEUTICALS INC |
COMMON STOCK |
00847X104 |
16 |
388 |
SH |
|
OTR |
1 |
75 |
0 |
313 |
AGREE RLTY CORP |
COMMON STOCK |
008492100 |
157 |
3,259 |
SH |
|
DFND |
1 |
3,259 |
0 |
0 |
AGREE RLTY CORP |
COMMON STOCK |
008492100 |
140 |
2,914 |
SH |
|
OTR |
1 |
2,118 |
796 |
0 |
AGRIUM INC |
COMMON STOCK |
008916108 |
304 |
3,358 |
SH |
|
DFND |
1 |
3,209 |
0 |
149 |
AGRIUM INC |
COMMON STOCK |
008916108 |
138 |
1,523 |
SH |
|
OTR |
1 |
1,523 |
0 |
0 |
AIR METHODS CORP |
COMMON STOCK |
009128307 |
398 |
11,113 |
SH |
|
DFND |
1 |
11,113 |
0 |
0 |
AIR METHODS CORP |
COMMON STOCK |
009128307 |
2 |
62 |
SH |
|
OTR |
1 |
62 |
0 |
0 |
AIR LEASE CORP |
COMMON STOCK |
00912X302 |
31 |
1,152 |
SH |
|
DFND |
1 |
1,152 |
0 |
0 |
AIR LEASE CORP |
COMMON STOCK |
00912X302 |
252 |
9,424 |
SH |
|
OTR |
1 |
0 |
0 |
9,424 |
AIR PRODS CHEMICALS INC |
COMMON STOCK |
009158106 |
7,457 |
52,499 |
SH |
|
DFND |
1 |
51,898 |
0 |
601 |
AIR PRODS CHEMICALS INC |
COMMON STOCK |
009158106 |
6,580 |
46,332 |
SH |
|
OTR |
1 |
43,158 |
277 |
2,897 |
AIXTRON SE SPON A D R |
COMMON STOCK |
009606104 |
9 |
1,481 |
SH |
|
DFND |
1 |
0 |
0 |
1,481 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
1,953 |
34,910 |
SH |
|
DFND |
1 |
34,529 |
0 |
381 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
461 |
8,246 |
SH |
|
OTR |
1 |
6,334 |
37 |
1,875 |
AKORN INC |
COMMON STOCK |
009728106 |
27 |
956 |
SH |
|
DFND |
1 |
956 |
0 |
0 |
AKORN INC |
COMMON STOCK |
009728106 |
185 |
6,489 |
SH |
|
OTR |
1 |
683 |
170 |
5,636 |
ALAMO GROUP INC |
COMMON STOCK |
011311107 |
1,141 |
17,300 |
SH |
|
DFND |
1 |
1,000 |
0 |
16,300 |
ALAMOS GOLD INC NEW CLASS A |
COMMON STOCK |
011532108 |
4 |
460 |
SH |
|
OTR |
1 |
460 |
0 |
0 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
1,199 |
20,566 |
SH |
|
DFND |
1 |
15,802 |
2,800 |
1,964 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
154 |
2,631 |
SH |
|
OTR |
1 |
2,613 |
18 |
0 |
ALBANY INTL CORP CL A |
COMMON STOCK |
012348108 |
48 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
ALBANY MOLECULAR RESH INC |
COMMON STOCK |
012423109 |
62 |
4,650 |
SH |
|
OTR |
1 |
0 |
4,650 |
0 |
ALBEMARLE CORP |
COMMON STOCK |
012653101 |
1,580 |
19,916 |
SH |
|
DFND |
1 |
2,178 |
0 |
17,738 |
ALBEMARLE CORP |
COMMON STOCK |
012653101 |
183 |
2,303 |
SH |
|
OTR |
1 |
2,303 |
0 |
0 |
ALCOA INC |
COMMON STOCK |
013817101 |
1,027 |
110,813 |
SH |
|
DFND |
1 |
109,176 |
0 |
1,637 |
ALCOA INC |
COMMON STOCK |
013817101 |
871 |
93,953 |
SH |
|
OTR |
1 |
61,882 |
32,071 |
0 |
ALDER BIOPHARMACEUTICALS INC |
COMMON STOCK |
014339105 |
22 |
871 |
SH |
|
DFND |
1 |
0 |
0 |
871 |
ALEXANDER & BALDWIN INC |
COMMON STOCK |
014491104 |
15 |
412 |
SH |
|
DFND |
1 |
412 |
0 |
0 |
ALEXANDER & BALDWIN INC |
COMMON STOCK |
014491104 |
25 |
700 |
SH |
|
OTR |
1 |
0 |
0 |
700 |
ALERE INC |
COMMON STOCK |
01449J105 |
3 |
66 |
SH |
|
DFND |
1 |
66 |
0 |
0 |
ALERE INC |
COMMON STOCK |
01449J105 |
81 |
1,954 |
SH |
|
OTR |
1 |
27 |
0 |
1,927 |
ALEXANDERS INC |
COMMON STOCK |
014752109 |
2 |
4 |
SH |
|
DFND |
1 |
4 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUITIE |
COMMON STOCK |
015271109 |
935 |
9,029 |
SH |
|
DFND |
1 |
8,892 |
0 |
137 |
ALEXANDRIA REAL ESTATE EQUITIE |
COMMON STOCK |
015271109 |
329 |
3,182 |
SH |
|
OTR |
1 |
3,182 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
3,318 |
28,413 |
SH |
|
DFND |
1 |
27,431 |
0 |
982 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
2,420 |
20,722 |
SH |
|
OTR |
1 |
4,492 |
14,010 |
2,220 |
ALIBABA GROUP HOLDING LTD A D |
COMMON STOCK |
01609W102 |
4,355 |
54,765 |
SH |
|
DFND |
1 |
54,402 |
0 |
363 |
ALIBABA GROUP HOLDING LTD A D |
COMMON STOCK |
01609W102 |
929 |
11,690 |
SH |
|
OTR |
1 |
6,515 |
745 |
4,430 |
ALIGN TECHNOLOGY INC |
COMMON STOCK |
016255101 |
16,091 |
199,770 |
SH |
|
DFND |
1 |
176,697 |
0 |
23,073 |
ALIGN TECHNOLOGY INC |
COMMON STOCK |
016255101 |
4,321 |
53,654 |
SH |
|
OTR |
1 |
43,596 |
2,190 |
7,868 |
ALLEGHANY CORP |
COMMON STOCK |
017175100 |
4 |
8 |
SH |
|
DFND |
1 |
8 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COMMON STOCK |
01741R102 |
229 |
17,946 |
SH |
|
DFND |
1 |
12,931 |
0 |
5,015 |
ALLEGHENY TECHNOLOGIES INC |
COMMON STOCK |
01741R102 |
48 |
3,786 |
SH |
|
OTR |
1 |
3,786 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COMMON STOCK |
01748X102 |
9 |
62 |
SH |
|
DFND |
1 |
62 |
0 |
0 |
ALLETE INC |
COMMON STOCK |
018522300 |
2,555 |
39,549 |
SH |
|
DFND |
1 |
37,229 |
0 |
2,320 |
ALLETE INC |
COMMON STOCK |
018522300 |
1,088 |
16,845 |
SH |
|
OTR |
1 |
13,440 |
1,465 |
1,940 |
ALLETE INC |
COMMON STOCK |
018522300 |
2 |
24 |
SH |
|
DFND |
5 |
24 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
1,405 |
7,169 |
SH |
|
DFND |
1 |
7,038 |
0 |
131 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
1,476 |
7,533 |
SH |
|
OTR |
1 |
1,964 |
5,569 |
0 |
ALLIANCEBERNSTEIN NATIONAL MUN |
OTHER |
01864U106 |
22 |
1,459 |
SH |
|
DFND |
1 |
1,459 |
0 |
0 |
ALLIANCEBERNSTEIN NATIONAL MUN |
OTHER |
01864U106 |
193 |
12,787 |
SH |
|
OTR |
1 |
12,787 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L P |
COMMON STOCK |
01877R108 |
94 |
5,980 |
SH |
|
DFND |
1 |
5,980 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L P |
COMMON STOCK |
01877R108 |
13 |
800 |
SH |
|
OTR |
1 |
800 |
0 |
0 |
ALLIANCEBERNSTEIN GL HIGH INCO |
OTHER |
01879R106 |
53 |
4,300 |
SH |
|
DFND |
1 |
4,300 |
0 |
0 |
ALLIANCEBERNSTEIN GL HIGH INCO |
OTHER |
01879R106 |
94 |
7,625 |
SH |
|
OTR |
1 |
7,625 |
0 |
0 |
ALLIANT ENERGY CORP |
COMMON STOCK |
018802108 |
5,416 |
136,427 |
SH |
|
DFND |
1 |
120,921 |
0 |
15,506 |
ALLIANT ENERGY CORP |
COMMON STOCK |
018802108 |
3,482 |
87,716 |
SH |
|
OTR |
1 |
85,660 |
1,656 |
400 |
ALLIANCEBERNSTEIN HLDG LP |
COMMON STOCK |
01881G106 |
87 |
3,750 |
SH |
|
DFND |
1 |
3,750 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG LP |
COMMON STOCK |
01881G106 |
193 |
8,299 |
SH |
|
OTR |
1 |
5,199 |
0 |
3,100 |
ALLIANZGI CONVERTIBLE INCO |
OTHER |
018828103 |
9 |
1,460 |
SH |
|
DFND |
1 |
1,460 |
0 |
0 |
ALLIANZGI NFJ DIVIDEND INTER |
OTHER |
01883A107 |
34 |
2,779 |
SH |
|
DFND |
1 |
2,779 |
0 |
0 |
ALLIANZGI NFJ DIVIDEND INTER |
OTHER |
01883A107 |
34 |
2,775 |
SH |
|
OTR |
1 |
2,775 |
0 |
0 |
ALLIQUA INC |
COMMON STOCK |
019621200 |
204 |
181,732 |
SH |
|
OTR |
1 |
181,732 |
0 |
0 |
ALLISON TRANSMISSION HOLDINGS |
COMMON STOCK |
01973R101 |
258 |
9,137 |
SH |
|
DFND |
1 |
6,698 |
0 |
2,439 |
ALLISON TRANSMISSION HOLDINGS |
COMMON STOCK |
01973R101 |
978 |
34,631 |
SH |
|
OTR |
1 |
32,402 |
2,229 |
0 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
9,694 |
138,586 |
SH |
|
DFND |
1 |
135,191 |
0 |
3,395 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
6,700 |
95,785 |
SH |
|
OTR |
1 |
87,448 |
783 |
7,554 |
ALLY FINANCIAL INC |
COMMON STOCK |
02005N100 |
1,204 |
70,495 |
SH |
|
DFND |
1 |
67,176 |
0 |
3,319 |
ALLY FINANCIAL INC |
COMMON STOCK |
02005N100 |
172 |
10,080 |
SH |
|
OTR |
1 |
9,057 |
0 |
1,023 |
ALMOST FAMILY INC |
COMMON STOCK |
020409108 |
24 |
570 |
SH |
|
OTR |
1 |
0 |
570 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COMMON STOCK |
02043Q107 |
30 |
549 |
SH |
|
DFND |
1 |
122 |
0 |
427 |
ALNYLAM PHARMACEUTICALS INC |
COMMON STOCK |
02043Q107 |
4 |
75 |
SH |
|
OTR |
1 |
39 |
36 |
0 |
ALON USA ENERGY INC |
COMMON STOCK |
020520102 |
2 |
345 |
SH |
|
DFND |
1 |
345 |
0 |
0 |
ALON USA PARTNERS L P |
COMMON STOCK |
02052T109 |
3 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
ALPHABET INC CL C |
COMMON STOCK |
02079K107 |
72,604 |
104,904 |
SH |
|
DFND |
1 |
98,201 |
0 |
6,703 |
ALPHABET INC CL C |
COMMON STOCK |
02079K107 |
26,833 |
38,771 |
SH |
|
OTR |
1 |
32,406 |
4,103 |
2,262 |
ALPHABET INC |
COMMON STOCK |
02079K107 |
21 |
30 |
SH |
|
DFND |
5 |
30 |
0 |
0 |
ALPHABET INC CL A |
COMMON STOCK |
02079K305 |
111,478 |
158,456 |
SH |
|
DFND |
1 |
153,088 |
0 |
5,368 |
ALPHABET INC CL A |
COMMON STOCK |
02079K305 |
37,971 |
53,972 |
SH |
|
OTR |
1 |
41,090 |
9,402 |
3,480 |
ALPHABET INC |
COMMON STOCK |
02079K305 |
22 |
31 |
SH |
|
DFND |
5 |
31 |
0 |
0 |
ALPINE GLOBAL PREMIER PROPER |
OTHER |
02083A103 |
3 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
ALTISOURCE RESIDENTIAL CL B WI |
COMMON STOCK |
02153W100 |
4 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
ALTRA INDUSTRIAL MOTION CORP |
COMMON STOCK |
02208R106 |
527 |
19,524 |
SH |
|
DFND |
1 |
17,443 |
0 |
2,081 |
ALTRA INDUSTRIAL MOTION CORP |
COMMON STOCK |
02208R106 |
70 |
2,582 |
SH |
|
OTR |
1 |
1,476 |
0 |
1,106 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
58,793 |
852,572 |
SH |
|
DFND |
1 |
787,663 |
0 |
64,909 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
46,846 |
679,326 |
SH |
|
OTR |
1 |
623,299 |
39,684 |
16,343 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
23 |
329 |
SH |
|
DFND |
5 |
329 |
0 |
0 |
AMAZON COM INC |
COMMON STOCK |
023135106 |
93,471 |
130,617 |
SH |
|
DFND |
1 |
128,669 |
0 |
1,948 |
AMAZON COM INC |
COMMON STOCK |
023135106 |
21,855 |
30,539 |
SH |
|
OTR |
1 |
22,027 |
5,101 |
3,411 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
49 |
69 |
SH |
|
DFND |
5 |
69 |
0 |
0 |
AMBAC FINANCIAL GROUP INC |
COMMON STOCK |
023139884 |
6 |
389 |
SH |
|
DFND |
1 |
389 |
0 |
0 |
AMBEV SA SPN A D R |
COMMON STOCK |
02319V103 |
168 |
28,465 |
SH |
|
DFND |
1 |
27,415 |
0 |
1,050 |
AMBEV SA SPN A D R |
COMMON STOCK |
02319V103 |
316 |
53,392 |
SH |
|
OTR |
1 |
3,820 |
41,940 |
7,632 |
AMEDISYS INC |
COMMON STOCK |
023436108 |
64 |
1,262 |
SH |
|
DFND |
1 |
193 |
0 |
1,069 |
AMEDISYS INC |
COMMON STOCK |
023436108 |
25 |
486 |
SH |
|
OTR |
1 |
0 |
486 |
0 |
AMERCO |
COMMON STOCK |
023586100 |
38 |
103 |
SH |
|
OTR |
1 |
103 |
0 |
0 |
AMEREN CORP |
COMMON STOCK |
023608102 |
3,372 |
62,930 |
SH |
|
DFND |
1 |
39,871 |
0 |
23,059 |
AMEREN CORP |
COMMON STOCK |
023608102 |
2,647 |
49,401 |
SH |
|
OTR |
1 |
43,976 |
3,175 |
2,250 |
AMERICA FIRST MULTIFAMILY IN L |
COMMON STOCK |
02364V107 |
5 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
AMERICA MOVIL A D R |
COMMON STOCK |
02364W105 |
224 |
18,271 |
SH |
|
DFND |
1 |
18,271 |
0 |
0 |
AMERICA MOVIL A D R |
COMMON STOCK |
02364W105 |
1,069 |
87,169 |
SH |
|
OTR |
1 |
84,172 |
2,997 |
0 |
AMERICAN AIRLINES GROUP INC |
COMMON STOCK |
02376R102 |
393 |
13,905 |
SH |
|
DFND |
1 |
12,992 |
0 |
913 |
AMERICAN AIRLINES GROUP INC |
COMMON STOCK |
02376R102 |
132 |
4,658 |
SH |
|
OTR |
1 |
295 |
0 |
4,363 |
AMERICAN ASSETS TRUST INC |
COMMON STOCK |
024013104 |
4 |
83 |
SH |
|
DFND |
1 |
83 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COMMON STOCK |
024013104 |
33 |
783 |
SH |
|
OTR |
1 |
0 |
783 |
0 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
666 |
46,006 |
SH |
|
DFND |
1 |
46,006 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
92 |
6,337 |
SH |
|
OTR |
1 |
5,445 |
0 |
892 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
1 |
54 |
SH |
|
DFND |
5 |
54 |
0 |
0 |
AMERICAN CAMPUS COMMUNITIES |
COMMON STOCK |
024835100 |
1,482 |
28,023 |
SH |
|
DFND |
1 |
25,928 |
0 |
2,095 |
AMERICAN CAMPUS COMMUNITIES |
COMMON STOCK |
024835100 |
632 |
11,945 |
SH |
|
OTR |
1 |
9,512 |
0 |
2,433 |
AMERICAN CAPITAL AGENCY CORP |
COMMON STOCK |
02503X105 |
466 |
23,525 |
SH |
|
DFND |
1 |
23,525 |
0 |
0 |
AMERICAN CAPITAL AGENCY CORP |
COMMON STOCK |
02503X105 |
252 |
12,707 |
SH |
|
OTR |
1 |
689 |
0 |
12,018 |
AMERICAN CAPITAL LTD |
COMMON STOCK |
02503Y103 |
37 |
2,357 |
SH |
|
DFND |
1 |
2,357 |
0 |
0 |
AMERICAN CAPITAL LTD |
COMMON STOCK |
02503Y103 |
8 |
494 |
SH |
|
OTR |
1 |
300 |
0 |
194 |
AMERICAN CAP MTG INVT CORP |
COMMON STOCK |
02504A104 |
8 |
523 |
SH |
|
DFND |
1 |
523 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COMMON STOCK |
025537101 |
15,376 |
219,377 |
SH |
|
DFND |
1 |
216,295 |
0 |
3,082 |
AMERICAN ELECTRIC POWER |
COMMON STOCK |
025537101 |
9,016 |
128,629 |
SH |
|
OTR |
1 |
121,955 |
1,651 |
5,023 |
AMERICAN ELECTRIC POWER CO INC |
COMMON STOCK |
025537101 |
37 |
522 |
SH |
|
DFND |
5 |
78 |
0 |
444 |
AMERICAN EAGLE OUTFITTERS |
COMMON STOCK |
02553E106 |
169 |
10,611 |
SH |
|
DFND |
1 |
4,481 |
0 |
6,130 |
AMERICAN EAGLE OUTFITTERS |
COMMON STOCK |
02553E106 |
10 |
600 |
SH |
|
OTR |
1 |
600 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COMMON STOCK |
025676206 |
1,306 |
91,686 |
SH |
|
DFND |
1 |
90,479 |
0 |
1,207 |
AMERICAN EQUITY INVT LIFE HL |
COMMON STOCK |
025676206 |
177 |
12,433 |
SH |
|
OTR |
1 |
10,676 |
0 |
1,757 |
AMERICAN EQUITY INVESTMNT LIFE |
COMMON STOCK |
025676206 |
1 |
100 |
SH |
|
DFND |
5 |
100 |
0 |
0 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
21,988 |
361,877 |
SH |
|
DFND |
1 |
358,333 |
0 |
3,544 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
13,695 |
225,385 |
SH |
|
OTR |
1 |
212,337 |
4,181 |
8,867 |
AMERICAN EXPRESS COMPANY |
COMMON STOCK |
025816109 |
17 |
287 |
SH |
|
DFND |
5 |
67 |
0 |
220 |
AMERICAN FINL GROUP INC OHIO |
COMMON STOCK |
025932104 |
76 |
1,029 |
SH |
|
DFND |
1 |
1,029 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COMMON STOCK |
025932104 |
347 |
4,700 |
SH |
|
OTR |
1 |
500 |
4,200 |
0 |
AMERICAN FINANCIAL GROUP INC |
COMMON STOCK |
025932104 |
122 |
1,644 |
SH |
|
DFND |
5 |
0 |
0 |
1,644 |
AMERICAN HOMES 4 RENT A |
COMMON STOCK |
02665T306 |
573 |
28,005 |
SH |
|
DFND |
1 |
28,005 |
0 |
0 |
AMERICAN HOMES 4 RENT A |
COMMON STOCK |
02665T306 |
46 |
2,225 |
SH |
|
OTR |
1 |
2,082 |
143 |
0 |
AMERICAN INTL GROUP INC WT 1 |
OTHER |
026874156 |
9 |
490 |
SH |
|
DFND |
1 |
490 |
0 |
0 |
AMERICAN INTL GROUP INC WT 1 |
OTHER |
026874156 |
2 |
95 |
SH |
|
OTR |
1 |
95 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON STOCK |
026874784 |
865 |
16,363 |
SH |
|
DFND |
1 |
11,893 |
0 |
4,470 |
AMERICAN INTERNATIONAL GROUP |
COMMON STOCK |
026874784 |
1,023 |
19,330 |
SH |
|
OTR |
1 |
6,894 |
1,682 |
10,754 |
AMERICAN NATL BNKSHS/DANVILLE |
COMMON STOCK |
027745108 |
38 |
1,500 |
SH |
|
OTR |
1 |
0 |
1,500 |
0 |
AMERICAN NATL INS CO |
COMMON STOCK |
028591105 |
228 |
2,017 |
SH |
|
DFND |
1 |
2,017 |
0 |
0 |
AMERICAN RAILCAR INDS INC |
COMMON STOCK |
02916P103 |
65 |
1,640 |
SH |
|
DFND |
1 |
1,640 |
0 |
0 |
AMERICAN SCIENCE ENGINEERI |
COMMON STOCK |
029429107 |
3 |
90 |
SH |
|
OTR |
1 |
90 |
0 |
0 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
189 |
4,322 |
SH |
|
DFND |
1 |
4,322 |
0 |
0 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
94 |
2,135 |
SH |
|
OTR |
1 |
2,135 |
0 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
COMMON STOCK |
030111207 |
0 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
AMERICAN TOWER CORP |
COMMON STOCK |
03027X100 |
50,827 |
447,383 |
SH |
|
DFND |
1 |
413,531 |
0 |
33,852 |
AMERICAN TOWER CORP |
COMMON STOCK |
03027X100 |
16,339 |
143,817 |
SH |
|
OTR |
1 |
123,641 |
9,745 |
10,431 |
AMERICAN TOWER CORP CL A |
COMMON STOCK |
03027X100 |
20 |
176 |
SH |
|
DFND |
5 |
176 |
0 |
0 |
AMERICAN VANGUARD CORP |
COMMON STOCK |
030371108 |
26 |
1,689 |
SH |
|
DFND |
1 |
1,689 |
0 |
0 |
AMERICAN VANGUARD CORP |
COMMON STOCK |
030371108 |
94 |
6,207 |
SH |
|
OTR |
1 |
257 |
5,950 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
1,260 |
14,911 |
SH |
|
DFND |
1 |
9,881 |
0 |
5,030 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
694 |
8,214 |
SH |
|
OTR |
1 |
6,614 |
1,440 |
160 |
AMERICAN WOODMARK CORP |
COMMON STOCK |
030506109 |
518 |
7,804 |
SH |
|
DFND |
1 |
39 |
0 |
7,765 |
AMERICAN WOODMARK CORP |
COMMON STOCK |
030506109 |
68 |
1,025 |
SH |
|
OTR |
1 |
0 |
1,025 |
0 |
AMERISAFE INC |
COMMON STOCK |
03071H100 |
15 |
252 |
SH |
|
DFND |
1 |
252 |
0 |
0 |
AMERISAFE INC |
COMMON STOCK |
03071H100 |
27 |
448 |
SH |
|
OTR |
1 |
0 |
448 |
0 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
5,870 |
74,004 |
SH |
|
DFND |
1 |
71,001 |
0 |
3,003 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
2,047 |
25,803 |
SH |
|
OTR |
1 |
21,630 |
661 |
3,512 |
AMERIPRISE FINL INC |
COMMON STOCK |
03076C106 |
7,683 |
85,501 |
SH |
|
DFND |
1 |
73,291 |
0 |
12,210 |
AMERIPRISE FINL INC |
COMMON STOCK |
03076C106 |
4,905 |
54,589 |
SH |
|
OTR |
1 |
33,954 |
19,431 |
1,204 |
AMERIS BANCORP |
COMMON STOCK |
03076K108 |
3 |
94 |
SH |
|
DFND |
1 |
94 |
0 |
0 |
AMERIS BANCORP |
COMMON STOCK |
03076K108 |
120 |
4,055 |
SH |
|
OTR |
1 |
535 |
0 |
3,520 |
AMERIGAS PARTNERS L P |
COMMON STOCK |
030975106 |
101 |
2,173 |
SH |
|
DFND |
1 |
2,173 |
0 |
0 |
AMERIGAS PARTNERS L P |
COMMON STOCK |
030975106 |
384 |
8,231 |
SH |
|
OTR |
1 |
6,731 |
0 |
1,500 |
AMES NATL CORP |
COMMON STOCK |
031001100 |
80 |
3,000 |
SH |
|
DFND |
1 |
3,000 |
0 |
0 |
AMETEK INC |
COMMON STOCK |
031100100 |
217 |
4,687 |
SH |
|
DFND |
1 |
3,801 |
0 |
886 |
AMETEK INC |
COMMON STOCK |
031100100 |
330 |
7,123 |
SH |
|
OTR |
1 |
6,529 |
594 |
0 |
AMGEN INC |
COMMON STOCK |
031162100 |
79,092 |
519,828 |
SH |
|
DFND |
1 |
455,620 |
500 |
63,708 |
AMGEN INC |
COMMON STOCK |
031162100 |
30,945 |
203,386 |
SH |
|
OTR |
1 |
174,871 |
3,249 |
25,266 |
AMGEN INC |
COMMON STOCK |
031162100 |
25 |
162 |
SH |
|
DFND |
4 |
162 |
0 |
0 |
AMGEN INC |
COMMON STOCK |
031162100 |
12 |
79 |
SH |
|
DFND |
5 |
79 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COMMON STOCK |
03152W109 |
26 |
4,805 |
SH |
|
OTR |
1 |
0 |
0 |
4,805 |
AMPCO-PITTSBURG CORP |
COMMON STOCK |
032037103 |
239 |
21,102 |
SH |
|
DFND |
1 |
21,102 |
0 |
0 |
AMPCO-PITTSBURG CORP |
COMMON STOCK |
032037103 |
44 |
3,951 |
SH |
|
OTR |
1 |
3,149 |
713 |
89 |
AMPHENOL CORP CL A |
COMMON STOCK |
032095101 |
12,486 |
217,786 |
SH |
|
DFND |
1 |
193,276 |
0 |
24,510 |
AMPHENOL CORP CL A |
COMMON STOCK |
032095101 |
3,361 |
58,632 |
SH |
|
OTR |
1 |
57,375 |
1,096 |
161 |
AMSURG CORP |
COMMON STOCK |
03232P405 |
1,201 |
15,490 |
SH |
|
DFND |
1 |
12,801 |
0 |
2,689 |
AMSURG CORP |
COMMON STOCK |
03232P405 |
490 |
6,318 |
SH |
|
OTR |
1 |
2,193 |
0 |
4,125 |
AMTRUST FINANCIAL SERVICES |
COMMON STOCK |
032359309 |
113 |
4,629 |
SH |
|
DFND |
1 |
4,559 |
0 |
70 |
AMTRUST FINANCIAL SERVICES |
COMMON STOCK |
032359309 |
17 |
680 |
SH |
|
OTR |
1 |
0 |
0 |
680 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
14,771 |
277,398 |
SH |
|
DFND |
1 |
228,534 |
0 |
48,864 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
4,522 |
84,929 |
SH |
|
OTR |
1 |
53,940 |
28,140 |
2,849 |
ANALOG DEVICES INC |
COMMON STOCK |
032654105 |
4,729 |
83,500 |
SH |
|
DFND |
1 |
32,571 |
0 |
50,929 |
ANALOG DEVICES INC |
COMMON STOCK |
032654105 |
2,088 |
36,876 |
SH |
|
OTR |
1 |
15,737 |
12 |
21,127 |
ANALOGIC CORP |
COMMON STOCK |
032657207 |
90 |
1,128 |
SH |
|
DFND |
1 |
1,128 |
0 |
0 |
ANDERSONS INC |
COMMON STOCK |
034164103 |
3 |
86 |
SH |
|
DFND |
1 |
86 |
0 |
0 |
ANGIES LIST INC |
COMMON STOCK |
034754101 |
29 |
4,415 |
SH |
|
DFND |
1 |
0 |
0 |
4,415 |
ANGLOGOLD ASHANTI LTD SPON A D |
COMMON STOCK |
035128206 |
26 |
1,459 |
SH |
|
DFND |
1 |
1,459 |
0 |
0 |
ANHEUSER BUSCH INBEV NV A D R |
COMMON STOCK |
03524A108 |
10,419 |
79,125 |
SH |
|
DFND |
1 |
78,526 |
0 |
599 |
ANHEUSER BUSCH INBEV NV A D R |
COMMON STOCK |
03524A108 |
3,451 |
26,208 |
SH |
|
OTR |
1 |
19,589 |
799 |
5,820 |
ANHEUSER BUSCH INBEV |
COMMON STOCK |
03524A108 |
23 |
177 |
SH |
|
DFND |
5 |
177 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COMMON STOCK |
035255108 |
46 |
860 |
SH |
|
OTR |
1 |
0 |
860 |
0 |
ANIXTER INTL INC |
COMMON STOCK |
035290105 |
502 |
9,414 |
SH |
|
DFND |
1 |
9,268 |
0 |
146 |
ANIXTER INTL INC |
COMMON STOCK |
035290105 |
376 |
7,049 |
SH |
|
OTR |
1 |
6,582 |
0 |
467 |
ANNALY CAP MGMT INC |
COMMON STOCK |
035710409 |
479 |
43,232 |
SH |
|
DFND |
1 |
43,232 |
0 |
0 |
ANNALY CAP MGMT INC |
COMMON STOCK |
035710409 |
222 |
20,072 |
SH |
|
OTR |
1 |
18,022 |
0 |
2,050 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
4,314 |
47,540 |
SH |
|
DFND |
1 |
44,744 |
0 |
2,796 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
946 |
10,420 |
SH |
|
OTR |
1 |
5,908 |
3,729 |
783 |
ANTERO MIDSTREAM PARTNERS LP |
COMMON STOCK |
03673L103 |
222 |
7,964 |
SH |
|
DFND |
1 |
344 |
0 |
7,620 |
ANTERO RESOURCES CORP |
COMMON STOCK |
03674X106 |
183 |
7,072 |
SH |
|
DFND |
1 |
5,889 |
0 |
1,183 |
ANTERO RESOURCES CORP |
COMMON STOCK |
03674X106 |
73 |
2,806 |
SH |
|
OTR |
1 |
376 |
0 |
2,430 |
ANTHEM INC |
COMMON STOCK |
036752103 |
4,682 |
35,646 |
SH |
|
DFND |
1 |
34,846 |
0 |
800 |
ANTHEM INC |
COMMON STOCK |
036752103 |
2,166 |
16,495 |
SH |
|
OTR |
1 |
14,057 |
639 |
1,799 |
ANWORTH MORTGAGE ASSET CORP |
COMMON STOCK |
037347101 |
27 |
5,759 |
SH |
|
DFND |
1 |
5,759 |
0 |
0 |
APACHE CORP |
COMMON STOCK |
037411105 |
10,757 |
193,226 |
SH |
|
DFND |
1 |
168,504 |
0 |
24,722 |
APACHE CORP |
COMMON STOCK |
037411105 |
5,994 |
107,667 |
SH |
|
OTR |
1 |
97,679 |
9,610 |
378 |
APARTMENT INVT MGMT CO CL A |
COMMON STOCK |
03748R101 |
2,581 |
58,439 |
SH |
|
DFND |
1 |
58,439 |
0 |
0 |
APARTMENT INVT MGMT CO CL A |
COMMON STOCK |
03748R101 |
268 |
6,079 |
SH |
|
OTR |
1 |
6,062 |
17 |
0 |
APOGEE ENTERPRISES INC |
COMMON STOCK |
037598109 |
1,783 |
38,454 |
SH |
|
DFND |
1 |
38,329 |
0 |
125 |
APOGEE ENTERPRISES INC |
COMMON STOCK |
037598109 |
461 |
9,945 |
SH |
|
OTR |
1 |
7,130 |
2,346 |
469 |
APOGEE ENTERPRISES INC |
COMMON STOCK |
037598109 |
1 |
20 |
SH |
|
DFND |
5 |
20 |
0 |
0 |
APOLLO EDUCATION GROUP INC |
COMMON STOCK |
037604105 |
4 |
435 |
SH |
|
DFND |
1 |
435 |
0 |
0 |
APOLLO EDUCATION GROUP INC |
COMMON STOCK |
037604105 |
7 |
830 |
SH |
|
OTR |
1 |
755 |
0 |
75 |
APOLLO GLOBAL MANAGEMENT A |
COMMON STOCK |
037612306 |
3 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
APOLLO INVT CORP |
COMMON STOCK |
03761U106 |
44 |
8,000 |
SH |
|
OTR |
1 |
8,000 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COMMON STOCK |
03762U105 |
46 |
2,880 |
SH |
|
DFND |
1 |
2,880 |
0 |
0 |
APOLLO RESIDENTIAL MTG INC |
COMMON STOCK |
03763V102 |
19 |
1,400 |
SH |
|
DFND |
1 |
1,400 |
0 |
0 |
APPLE INC |
COMMON STOCK |
037833100 |
283,819 |
2,968,812 |
SH |
|
DFND |
1 |
2,824,537 |
1,600 |
142,675 |
APPLE INC |
COMMON STOCK |
037833100 |
132,842 |
1,389,567 |
SH |
|
OTR |
1 |
1,217,618 |
105,585 |
66,364 |
APPLE INC |
COMMON STOCK |
037833100 |
54 |
569 |
SH |
|
DFND |
5 |
238 |
0 |
331 |
APPLE HOSPITALITY REIT INC |
COMMON STOCK |
03784Y200 |
22 |
1,155 |
SH |
|
DFND |
1 |
1,155 |
0 |
0 |
APPLIED INDL TECHNOLOGIES INC |
COMMON STOCK |
03820C105 |
3,017 |
66,830 |
SH |
|
DFND |
1 |
371 |
0 |
66,459 |
APPLIED INDL TECHNOLOGIES INC |
COMMON STOCK |
03820C105 |
92 |
2,037 |
SH |
|
OTR |
1 |
142 |
1,895 |
0 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
9,229 |
385,015 |
SH |
|
DFND |
1 |
352,757 |
0 |
32,258 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
2,628 |
109,639 |
SH |
|
OTR |
1 |
99,025 |
3,638 |
6,976 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
15 |
633 |
SH |
|
DFND |
5 |
633 |
0 |
0 |
APTAR GROUP INC |
COMMON STOCK |
038336103 |
2,453 |
30,995 |
SH |
|
DFND |
1 |
30,865 |
0 |
130 |
APTAR GROUP INC |
COMMON STOCK |
038336103 |
663 |
8,380 |
SH |
|
OTR |
1 |
3,111 |
3,590 |
1,679 |
APPROACH RESOURCES INC |
COMMON STOCK |
03834A103 |
0 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
AQUA AMERICA INC |
COMMON STOCK |
03836W103 |
804 |
22,558 |
SH |
|
DFND |
1 |
21,097 |
0 |
1,461 |
AQUA AMERICA INC |
COMMON STOCK |
03836W103 |
550 |
15,436 |
SH |
|
OTR |
1 |
14,651 |
0 |
785 |
ARAMARK |
COMMON STOCK |
03852U106 |
191 |
5,712 |
SH |
|
DFND |
1 |
3,873 |
0 |
1,839 |
ARAMARK |
COMMON STOCK |
03852U106 |
2 |
48 |
SH |
|
OTR |
1 |
0 |
48 |
0 |
ARALEZ PHARMACEUTICALS INC |
COMMON STOCK |
03852X100 |
28 |
8,576 |
SH |
|
DFND |
1 |
0 |
0 |
8,576 |
ARBUTUS BIOPHARMA CORP |
COMMON STOCK |
03879J100 |
1 |
250 |
SH |
|
DFND |
1 |
250 |
0 |
0 |
ARCBEST CORP |
COMMON STOCK |
03937C105 |
4 |
230 |
SH |
|
DFND |
1 |
230 |
0 |
0 |
ARCELORMITTAL NY REGISTERED |
COMMON STOCK |
03938L104 |
59 |
12,788 |
SH |
|
DFND |
1 |
11,531 |
0 |
1,257 |
ARCELORMITTAL NY REGISTERED |
COMMON STOCK |
03938L104 |
7 |
1,391 |
SH |
|
OTR |
1 |
1,391 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
22,946 |
535,008 |
SH |
|
DFND |
1 |
527,773 |
0 |
7,235 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
4,954 |
115,506 |
SH |
|
OTR |
1 |
98,484 |
13,582 |
3,440 |
ARCHROCK PARTNERS L P |
COMMON STOCK |
03957U100 |
2 |
140 |
SH |
|
DFND |
1 |
140 |
0 |
0 |
ARCHROCK INC |
COMMON STOCK |
03957W106 |
547 |
58,068 |
SH |
|
DFND |
1 |
58,068 |
0 |
0 |
ARCHROCK INC |
COMMON STOCK |
03957W106 |
14 |
1,467 |
SH |
|
OTR |
1 |
1,467 |
0 |
0 |
ARCTIC CAT INC |
COMMON STOCK |
039670104 |
327 |
19,239 |
SH |
|
DFND |
1 |
16,045 |
0 |
3,194 |
ARCTIC CAT INC |
COMMON STOCK |
039670104 |
54 |
3,149 |
SH |
|
OTR |
1 |
2,417 |
651 |
81 |
ARGAN INC |
COMMON STOCK |
04010E109 |
64 |
1,527 |
SH |
|
OTR |
1 |
0 |
1,527 |
0 |
ARES CAPITAL CORP |
COMMON STOCK |
04010L103 |
598 |
42,144 |
SH |
|
DFND |
1 |
42,144 |
0 |
0 |
ARES CAPITAL CORP |
COMMON STOCK |
04010L103 |
211 |
14,828 |
SH |
|
OTR |
1 |
14,828 |
0 |
0 |
ARES COMMERCIAL REAL ESTATE |
COMMON STOCK |
04013V108 |
2 |
127 |
SH |
|
DFND |
1 |
127 |
0 |
0 |
A R I A D PHARMACEUTICALS INC |
COMMON STOCK |
04033A100 |
79 |
10,649 |
SH |
|
DFND |
1 |
2,528 |
0 |
8,121 |
ARISTA NETWORKS INC |
COMMON STOCK |
040413106 |
292 |
4,527 |
SH |
|
OTR |
1 |
1,193 |
944 |
2,390 |
ARLINGTON ASSET INVESTMENT A |
COMMON STOCK |
041356205 |
1 |
63 |
SH |
|
DFND |
1 |
63 |
0 |
0 |
ARM HLDGS PLC A D R |
COMMON STOCK |
042068106 |
9,770 |
214,678 |
SH |
|
DFND |
1 |
209,459 |
0 |
5,219 |
ARM HLDGS PLC A D R |
COMMON STOCK |
042068106 |
3,496 |
76,814 |
SH |
|
OTR |
1 |
64,107 |
9,769 |
2,938 |
ARM HOLDINGS PLC |
COMMON STOCK |
042068106 |
27 |
598 |
SH |
|
DFND |
5 |
598 |
0 |
0 |
ARMADA HOFFLER PROPERTIES INC |
COMMON STOCK |
04208T108 |
1 |
66 |
SH |
|
DFND |
1 |
66 |
0 |
0 |
ARMCO METALS HOLDINGS INC |
COMMON STOCK |
042182204 |
0 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COMMON STOCK |
042315507 |
34 |
1,680 |
SH |
|
OTR |
1 |
1,680 |
0 |
0 |
ARRAY BIO PHARMA INC |
COMMON STOCK |
04269X105 |
2 |
559 |
SH |
|
DFND |
1 |
559 |
0 |
0 |
ARRAY BIO PHARMA INC |
COMMON STOCK |
04269X105 |
6 |
1,720 |
SH |
|
OTR |
1 |
895 |
825 |
0 |
ARROW ELECTRS INC |
COMMON STOCK |
042735100 |
1,211 |
19,561 |
SH |
|
DFND |
1 |
18,957 |
0 |
604 |
ARROW ELECTRS INC |
COMMON STOCK |
042735100 |
84 |
1,364 |
SH |
|
OTR |
1 |
1,364 |
0 |
0 |
ARROW ELECTRONICS INC |
COMMON STOCK |
042735100 |
6 |
92 |
SH |
|
DFND |
5 |
92 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS INC |
COMMON STOCK |
04280A100 |
5 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
ARTESIAN RESOURCES CORP CL A C |
COMMON STOCK |
043113208 |
9 |
274 |
SH |
|
OTR |
1 |
274 |
0 |
0 |
ARTISAN PARTNERS ASSET MANAG |
COMMON STOCK |
04316A108 |
3 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COMMON STOCK |
043436104 |
43 |
814 |
SH |
|
DFND |
1 |
814 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COMMON STOCK |
043436104 |
104 |
1,980 |
SH |
|
OTR |
1 |
0 |
265 |
1,715 |
ASCENA RETAIL GROUP INC |
COMMON STOCK |
04351G101 |
57 |
8,139 |
SH |
|
OTR |
1 |
4,494 |
3,645 |
0 |
ASCENT CAPITAL GROUP INC A |
COMMON STOCK |
043632108 |
3 |
200 |
SH |
|
OTR |
1 |
0 |
200 |
0 |
ASHFORD HOSPITALITY PRIME IN |
COMMON STOCK |
044102101 |
9 |
662 |
SH |
|
DFND |
1 |
662 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COMMON STOCK |
044103109 |
335 |
62,356 |
SH |
|
DFND |
1 |
61,926 |
0 |
430 |
ASHFORD HOSPITALITY TR INC |
COMMON STOCK |
044103109 |
43 |
8,122 |
SH |
|
OTR |
1 |
8,122 |
0 |
0 |
ASHFORD HOSPITALITY TRUST |
COMMON STOCK |
044103109 |
1 |
111 |
SH |
|
DFND |
5 |
111 |
0 |
0 |
ASHFORD HOSPITALITY 9.0% PFD |
PREFERRED ST |
044103505 |
8 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
ASHFORD INC |
COMMON STOCK |
044104107 |
3 |
54 |
SH |
|
DFND |
1 |
54 |
0 |
0 |
ASHLAND INC |
COMMON STOCK |
044209104 |
352 |
3,063 |
SH |
|
DFND |
1 |
3,013 |
0 |
50 |
ASHLAND INC |
COMMON STOCK |
044209104 |
911 |
7,934 |
SH |
|
OTR |
1 |
2,500 |
5,078 |
356 |
ASIA PAC FD INC |
OTHER |
044901106 |
2 |
210 |
SH |
|
DFND |
1 |
0 |
0 |
210 |
ASPEN TECHNOLOGY INC |
COMMON STOCK |
045327103 |
1,072 |
26,647 |
SH |
|
DFND |
1 |
26,647 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COMMON STOCK |
045327103 |
293 |
7,278 |
SH |
|
OTR |
1 |
2,649 |
912 |
3,717 |
ASSOCIATED BANC CORP |
COMMON STOCK |
045487105 |
2,772 |
161,653 |
SH |
|
DFND |
1 |
52,994 |
0 |
108,659 |
ASSOCIATED BANC CORP |
COMMON STOCK |
045487105 |
455 |
26,519 |
SH |
|
OTR |
1 |
21,019 |
0 |
5,500 |
ASSOCIATED CAPITAL GROUP W I |
COMMON STOCK |
045528106 |
229 |
8,000 |
SH |
|
DFND |
1 |
8,000 |
0 |
0 |
ASSURANT INC |
COMMON STOCK |
04621X108 |
56 |
654 |
SH |
|
DFND |
1 |
638 |
0 |
16 |
ASTEC INDUSTRIES INC |
COMMON STOCK |
046224101 |
1,029 |
18,330 |
SH |
|
DFND |
1 |
18,330 |
0 |
0 |
ASTEC INDUSTRIES INC |
COMMON STOCK |
046224101 |
185 |
3,297 |
SH |
|
OTR |
1 |
2,650 |
582 |
65 |
ASTERIAS BIOTHERAPEUTICS W I |
COMMON STOCK |
04624N107 |
2 |
687 |
SH |
|
DFND |
1 |
687 |
0 |
0 |
ASTERIAS BIOTHERAPEUTICS WT 9 |
OTHER |
04624N115 |
0 |
137 |
SH |
|
DFND |
1 |
137 |
0 |
0 |
ASTORIA FINANCIAL CORP |
COMMON STOCK |
046265104 |
144 |
9,411 |
SH |
|
DFND |
1 |
9,411 |
0 |
0 |
ASTRAZENECA P L C SPSD A D R |
COMMON STOCK |
046353108 |
3,496 |
115,782 |
SH |
|
DFND |
1 |
112,901 |
0 |
2,881 |
ASTRAZENECA P L C SPSD A D R |
COMMON STOCK |
046353108 |
763 |
25,281 |
SH |
|
OTR |
1 |
24,752 |
0 |
529 |
ASTRAZENECA PLC |
COMMON STOCK |
046353108 |
2 |
65 |
SH |
|
DFND |
5 |
65 |
0 |
0 |
ASTRONICS CORP |
COMMON STOCK |
046433108 |
48 |
1,429 |
SH |
|
DFND |
1 |
1,429 |
0 |
0 |
ASTRONICS CORP |
COMMON STOCK |
046433108 |
3 |
97 |
SH |
|
OTR |
1 |
97 |
0 |
0 |
ATHENAHEALTH INC |
COMMON STOCK |
04685W103 |
2,422 |
17,546 |
SH |
|
DFND |
1 |
17,506 |
0 |
40 |
ATHENAHEALTH INC |
COMMON STOCK |
04685W103 |
80 |
582 |
SH |
|
OTR |
1 |
582 |
0 |
0 |
ATLANTIC POWER CORP |
COMMON STOCK |
04878Q863 |
0 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COMMON STOCK |
049164205 |
3 |
81 |
SH |
|
DFND |
1 |
81 |
0 |
0 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
813 |
9,993 |
SH |
|
DFND |
1 |
9,744 |
0 |
249 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
192 |
2,361 |
SH |
|
OTR |
1 |
1,961 |
400 |
0 |
ATRICURE INC |
COMMON STOCK |
04963C209 |
70 |
4,962 |
SH |
|
DFND |
1 |
0 |
0 |
4,962 |
ATRICURE INC |
COMMON STOCK |
04963C209 |
12 |
830 |
SH |
|
OTR |
1 |
470 |
360 |
0 |
ATRION CORPORATION |
COMMON STOCK |
049904105 |
541 |
1,266 |
SH |
|
DFND |
1 |
1,266 |
0 |
0 |
ATRION CORPORATION |
COMMON STOCK |
049904105 |
130 |
304 |
SH |
|
OTR |
1 |
158 |
142 |
4 |
ATWOOD OCEANICS INC |
COMMON STOCK |
050095108 |
3 |
279 |
SH |
|
DFND |
1 |
279 |
0 |
0 |
ATWOOD OCEANICS INC |
COMMON STOCK |
050095108 |
155 |
12,395 |
SH |
|
OTR |
1 |
510 |
0 |
11,885 |
AUTODESK INC |
COMMON STOCK |
052769106 |
1,706 |
31,516 |
SH |
|
DFND |
1 |
30,582 |
0 |
934 |
AUTODESK INC |
COMMON STOCK |
052769106 |
454 |
8,379 |
SH |
|
OTR |
1 |
8,256 |
123 |
0 |
AUTOHOME INC A D R |
COMMON STOCK |
05278C107 |
603 |
30,018 |
SH |
|
DFND |
1 |
30,018 |
0 |
0 |
AUTOHOME INC A D R |
COMMON STOCK |
05278C107 |
166 |
8,249 |
SH |
|
OTR |
1 |
3,484 |
0 |
4,765 |
AUTOLIV INC |
COMMON STOCK |
052800109 |
827 |
7,700 |
SH |
|
DFND |
1 |
7,700 |
0 |
0 |
AUTOLIV INC |
COMMON STOCK |
052800109 |
262 |
2,435 |
SH |
|
OTR |
1 |
1,082 |
0 |
1,353 |
AUTOMATIC DATA PROCESSING |
COMMON STOCK |
053015103 |
54,528 |
593,541 |
SH |
|
DFND |
1 |
574,972 |
0 |
18,569 |
AUTOMATIC DATA PROCESSING |
COMMON STOCK |
053015103 |
30,964 |
337,052 |
SH |
|
OTR |
1 |
316,102 |
7,911 |
13,039 |
AUTONATION INC |
COMMON STOCK |
05329W102 |
40 |
859 |
SH |
|
DFND |
1 |
859 |
0 |
0 |
AUTONATION INC |
COMMON STOCK |
05329W102 |
9 |
181 |
SH |
|
OTR |
1 |
100 |
81 |
0 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
1,776 |
2,237 |
SH |
|
DFND |
1 |
2,172 |
0 |
65 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
1,193 |
1,502 |
SH |
|
OTR |
1 |
810 |
640 |
52 |
AVALONBAY CMNTYS INC |
COMMON STOCK |
053484101 |
2,281 |
12,645 |
SH |
|
DFND |
1 |
12,159 |
0 |
486 |
AVALONBAY CMNTYS INC |
COMMON STOCK |
053484101 |
788 |
4,367 |
SH |
|
OTR |
1 |
3,767 |
5 |
595 |
AVANGRID INC |
COMMON STOCK |
05351W103 |
78 |
1,701 |
SH |
|
DFND |
1 |
1,701 |
0 |
0 |
AVEO PHARMACEUTICALS INC |
COMMON STOCK |
053588109 |
0 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
AVERY DENNISON CORP |
COMMON STOCK |
053611109 |
1,786 |
23,888 |
SH |
|
DFND |
1 |
23,761 |
0 |
127 |
AVERY DENNISON CORP |
COMMON STOCK |
053611109 |
794 |
10,625 |
SH |
|
OTR |
1 |
7,411 |
768 |
2,446 |
AVERY DENNISON CORP |
COMMON STOCK |
053611109 |
5 |
64 |
SH |
|
DFND |
5 |
64 |
0 |
0 |
AVIANCA HOLDINGS A D R |
COMMON STOCK |
05367G100 |
922 |
149,640 |
SH |
|
DFND |
1 |
148,564 |
0 |
1,076 |
AVIANCA HOLDINGS A D R |
COMMON STOCK |
05367G100 |
281 |
45,770 |
SH |
|
OTR |
1 |
45,770 |
0 |
0 |
AVIS BUDGET GROUP INC |
COMMON STOCK |
053774105 |
52 |
1,628 |
SH |
|
DFND |
1 |
1,628 |
0 |
0 |
AVIS BUDGET GROUP INC |
COMMON STOCK |
053774105 |
3 |
89 |
SH |
|
OTR |
1 |
89 |
0 |
0 |
AVISTA CORP |
COMMON STOCK |
05379B107 |
1,007 |
22,483 |
SH |
|
DFND |
1 |
21,937 |
0 |
546 |
AVISTA CORP |
COMMON STOCK |
05379B107 |
150 |
3,342 |
SH |
|
OTR |
1 |
2,637 |
0 |
705 |
AVNET INC |
COMMON STOCK |
053807103 |
105 |
2,594 |
SH |
|
DFND |
1 |
2,237 |
0 |
357 |
AVNET INC |
COMMON STOCK |
053807103 |
3 |
80 |
SH |
|
OTR |
1 |
80 |
0 |
0 |
AVIVA PLC A D R |
COMMON STOCK |
05382A104 |
82 |
7,647 |
SH |
|
DFND |
1 |
6,983 |
0 |
664 |
AVIVA PLC A D R |
COMMON STOCK |
05382A104 |
5 |
492 |
SH |
|
OTR |
1 |
492 |
0 |
0 |
AVON PRODS INC |
COMMON STOCK |
054303102 |
26 |
6,876 |
SH |
|
DFND |
1 |
6,876 |
0 |
0 |
AVON PRODS INC |
COMMON STOCK |
054303102 |
657 |
173,726 |
SH |
|
OTR |
1 |
160,838 |
0 |
12,888 |
BBT CORP |
COMMON STOCK |
054937107 |
7,696 |
216,129 |
SH |
|
DFND |
1 |
196,212 |
0 |
19,917 |
BBT CORP |
COMMON STOCK |
054937107 |
3,598 |
101,047 |
SH |
|
OTR |
1 |
87,023 |
9,840 |
4,184 |
B & G FOODS INC NEW |
COMMON STOCK |
05508R106 |
40 |
838 |
SH |
|
DFND |
1 |
238 |
0 |
600 |
B & G FOODS INC NEW |
COMMON STOCK |
05508R106 |
3,254 |
67,509 |
SH |
|
OTR |
1 |
66,925 |
584 |
0 |
BCE INC |
COMMON STOCK |
05534B760 |
513 |
10,843 |
SH |
|
DFND |
1 |
10,843 |
0 |
0 |
BCE INC |
COMMON STOCK |
05534B760 |
39 |
825 |
SH |
|
OTR |
1 |
325 |
0 |
500 |
BCE INC |
COMMON STOCK |
05534B760 |
15 |
319 |
SH |
|
DFND |
5 |
319 |
0 |
0 |
BGC PARTNERS INC CL A |
COMMON STOCK |
05541T101 |
35 |
4,000 |
SH |
|
DFND |
1 |
4,000 |
0 |
0 |
BGC PARTNERS INC CL A |
COMMON STOCK |
05541T101 |
87 |
9,933 |
SH |
|
OTR |
1 |
0 |
9,933 |
0 |
B H P BILLITON PLC SPON A D R |
COMMON STOCK |
05545E209 |
23 |
910 |
SH |
|
DFND |
1 |
910 |
0 |
0 |
B H P BILLITON PLC SPON A D R |
COMMON STOCK |
05545E209 |
70 |
2,761 |
SH |
|
OTR |
1 |
1,025 |
0 |
1,736 |
B O K FINANCIAL CORP COM NEW |
COMMON STOCK |
05561Q201 |
70 |
1,119 |
SH |
|
DFND |
1 |
1,119 |
0 |
0 |
B O K FINANCIAL CORP COM NEW |
COMMON STOCK |
05561Q201 |
306 |
4,880 |
SH |
|
OTR |
1 |
0 |
4,670 |
210 |
BP PLC SPON A D R |
COMMON STOCK |
055622104 |
15,109 |
425,485 |
SH |
|
DFND |
1 |
416,081 |
0 |
9,404 |
BP PLC SPON A D R |
COMMON STOCK |
055622104 |
17,088 |
481,236 |
SH |
|
OTR |
1 |
464,538 |
8,132 |
8,566 |
BP PLC |
COMMON STOCK |
055622104 |
14 |
381 |
SH |
|
DFND |
5 |
381 |
0 |
0 |
BP PRUDHOE BAY ROYALTY TRUST |
COMMON STOCK |
055630107 |
125 |
6,767 |
SH |
|
DFND |
1 |
4,600 |
0 |
2,167 |
BP PRUDHOE BAY ROYALTY TRUST |
COMMON STOCK |
055630107 |
86 |
4,650 |
SH |
|
OTR |
1 |
4,300 |
0 |
350 |
BNC BANCORP |
COMMON STOCK |
05566T101 |
48 |
2,131 |
SH |
|
OTR |
1 |
0 |
2,131 |
0 |
BOFI HLDG INC |
COMMON STOCK |
05566U108 |
71 |
4,008 |
SH |
|
DFND |
1 |
240 |
0 |
3,768 |
B T GROUP P L C A D R |
COMMON STOCK |
05577E101 |
1,738 |
62,412 |
SH |
|
DFND |
1 |
60,960 |
0 |
1,452 |
B T GROUP P L C A D R |
COMMON STOCK |
05577E101 |
474 |
17,021 |
SH |
|
OTR |
1 |
17,021 |
0 |
0 |
BMC STOCK HOLDINGS INC |
COMMON STOCK |
05591B109 |
42 |
2,350 |
SH |
|
OTR |
1 |
0 |
2,350 |
0 |
BWX TECHNOLOGIES INC |
COMMON STOCK |
05605H100 |
679 |
18,981 |
SH |
|
DFND |
1 |
13,377 |
0 |
5,604 |
BWX TECHNOLOGIES INC |
COMMON STOCK |
05605H100 |
6 |
170 |
SH |
|
OTR |
1 |
0 |
0 |
170 |
BABCOCK WILCOX ENTERPRIS I |
COMMON STOCK |
05614L100 |
4 |
257 |
SH |
|
DFND |
1 |
257 |
0 |
0 |
BABCOCK WILCOX ENTERPRIS I |
COMMON STOCK |
05614L100 |
1 |
85 |
SH |
|
OTR |
1 |
0 |
0 |
85 |
BABSON CAPITAL CORPORATE INVES |
OTHER |
05617K109 |
236 |
13,156 |
SH |
|
OTR |
1 |
13,156 |
0 |
0 |
BADGER METER INC |
COMMON STOCK |
056525108 |
894 |
12,243 |
SH |
|
DFND |
1 |
11,143 |
0 |
1,100 |
BADGER METER INC |
COMMON STOCK |
056525108 |
1,151 |
15,765 |
SH |
|
OTR |
1 |
13,511 |
437 |
1,817 |
BAIDU COM INC A D R |
COMMON STOCK |
056752108 |
9,920 |
60,063 |
SH |
|
DFND |
1 |
59,789 |
0 |
274 |
BAIDU COM INC A D R |
COMMON STOCK |
056752108 |
3,672 |
22,236 |
SH |
|
OTR |
1 |
20,974 |
1,262 |
0 |
BAIDU INC |
COMMON STOCK |
056752108 |
41 |
248 |
SH |
|
DFND |
5 |
248 |
0 |
0 |
BAKER HUGHES INC |
COMMON STOCK |
057224107 |
1,306 |
28,942 |
SH |
|
DFND |
1 |
27,483 |
0 |
1,459 |
BAKER HUGHES INC |
COMMON STOCK |
057224107 |
1,108 |
24,545 |
SH |
|
OTR |
1 |
22,590 |
1,300 |
655 |
BALCHEM CORP |
COMMON STOCK |
057665200 |
149 |
2,494 |
SH |
|
DFND |
1 |
2,494 |
0 |
0 |
BALCHEM CORP |
COMMON STOCK |
057665200 |
186 |
3,111 |
SH |
|
OTR |
1 |
245 |
616 |
2,250 |
BALDWIN & LYONS INC CL A |
COMMON STOCK |
057755100 |
517 |
22,500 |
SH |
|
OTR |
1 |
22,500 |
0 |
0 |
BALDWIN LYONS INC CL B |
COMMON STOCK |
057755209 |
253 |
10,232 |
SH |
|
DFND |
1 |
10,232 |
0 |
0 |
BALDWIN LYONS INC CL B |
COMMON STOCK |
057755209 |
47 |
1,913 |
SH |
|
OTR |
1 |
1,536 |
335 |
42 |
BALL CORP |
COMMON STOCK |
058498106 |
457 |
6,327 |
SH |
|
DFND |
1 |
5,947 |
0 |
380 |
BALL CORP |
COMMON STOCK |
058498106 |
39 |
531 |
SH |
|
OTR |
1 |
506 |
25 |
0 |
BALLARD POWER SYSTEMS INC |
COMMON STOCK |
058586108 |
1 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
BALLARD POWER SYSTEMS INC |
COMMON STOCK |
058586108 |
14 |
11,000 |
SH |
|
OTR |
1 |
11,000 |
0 |
0 |
BANCFIRST CORP |
COMMON STOCK |
05945F103 |
3 |
56 |
SH |
|
DFND |
1 |
56 |
0 |
0 |
BANCO BRADESCO A D R |
COMMON STOCK |
059460303 |
83 |
10,613 |
SH |
|
DFND |
1 |
10,332 |
0 |
281 |
BANCO BILBAO VIZCAYA ARGEN A D |
COMMON STOCK |
05946K101 |
3,443 |
599,883 |
SH |
|
DFND |
1 |
592,124 |
0 |
7,759 |
BANCO BILBAO VIZCAYA ARGEN A D |
COMMON STOCK |
05946K101 |
920 |
160,300 |
SH |
|
OTR |
1 |
152,057 |
7,011 |
1,232 |
BANCO BILBAO VIZCAYA |
COMMON STOCK |
05946K101 |
9 |
1,621 |
SH |
|
DFND |
5 |
1,621 |
0 |
0 |
BANCO DE CHILE A D R |
COMMON STOCK |
059520106 |
324 |
5,057 |
SH |
|
DFND |
1 |
5,057 |
0 |
0 |
BANCO SANTANDER SA A D R |
COMMON STOCK |
05964H105 |
345 |
88,087 |
SH |
|
DFND |
1 |
77,104 |
0 |
10,983 |
BANCO SANTANDER SA A D R |
COMMON STOCK |
05964H105 |
28 |
7,196 |
SH |
|
OTR |
1 |
7,196 |
0 |
0 |
BANCO SANTANDER CHILE A D R |
COMMON STOCK |
05965X109 |
16 |
835 |
SH |
|
DFND |
1 |
835 |
0 |
0 |
BANCO SANTANDER BRASIL SA A D |
COMMON STOCK |
05967A107 |
12 |
2,072 |
SH |
|
DFND |
1 |
2,072 |
0 |
0 |
BANCOLOMBIA SA A D R |
COMMON STOCK |
05968L102 |
155 |
4,452 |
SH |
|
DFND |
1 |
4,372 |
0 |
80 |
BANCORPSOUTH INC |
COMMON STOCK |
059692103 |
70 |
3,100 |
SH |
|
DFND |
1 |
3,100 |
0 |
0 |
BANCORPSOUTH INC |
COMMON STOCK |
059692103 |
8 |
360 |
SH |
|
OTR |
1 |
0 |
0 |
360 |
BANCORP INC THE |
COMMON STOCK |
05969A105 |
54 |
8,910 |
SH |
|
OTR |
1 |
0 |
8,910 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
51,030 |
3,845,556 |
SH |
|
DFND |
1 |
3,403,340 |
0 |
442,216 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
15,626 |
1,177,560 |
SH |
|
OTR |
1 |
859,779 |
258,556 |
59,225 |
BNK OF AMER 7.25% CV PFD |
PREFERRED ST |
060505682 |
1,293 |
1,082 |
SH |
|
DFND |
1 |
197 |
0 |
885 |
BNK OF AMER 7.25% CV PFD |
PREFERRED ST |
060505682 |
78 |
65 |
SH |
|
OTR |
1 |
65 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON STOCK |
062540109 |
178 |
2,589 |
SH |
|
DFND |
1 |
2,589 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON STOCK |
062540109 |
143 |
2,076 |
SH |
|
OTR |
1 |
2,076 |
0 |
0 |
BANK MONTREAL QUE |
COMMON STOCK |
063671101 |
4,494 |
70,898 |
SH |
|
DFND |
1 |
45,399 |
0 |
25,499 |
BANK MONTREAL QUE |
COMMON STOCK |
063671101 |
786 |
12,411 |
SH |
|
OTR |
1 |
12,205 |
6 |
200 |
BANK MUTUAL CORP |
COMMON STOCK |
063750103 |
29 |
3,738 |
SH |
|
DFND |
1 |
3,738 |
0 |
0 |
BANK OF THE OZARKS INC |
COMMON STOCK |
063904106 |
306 |
8,146 |
SH |
|
DFND |
1 |
8,146 |
0 |
0 |
BANK OF THE OZARKS INC |
COMMON STOCK |
063904106 |
69 |
1,852 |
SH |
|
OTR |
1 |
399 |
0 |
1,453 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
6,839 |
176,026 |
SH |
|
DFND |
1 |
153,051 |
0 |
22,975 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
2,520 |
64,847 |
SH |
|
OTR |
1 |
58,194 |
2,339 |
4,314 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
3 |
85 |
SH |
|
DFND |
5 |
85 |
0 |
0 |
BANK OF NOVA SCOTIA |
COMMON STOCK |
064149107 |
3,099 |
63,234 |
SH |
|
DFND |
1 |
62,836 |
0 |
398 |
BANK OF NOVA SCOTIA |
COMMON STOCK |
064149107 |
273 |
5,560 |
SH |
|
OTR |
1 |
5,560 |
0 |
0 |
BANKRATE INC |
COMMON STOCK |
06647F102 |
51 |
6,837 |
SH |
|
DFND |
1 |
0 |
0 |
6,837 |
BANKRATE INC |
COMMON STOCK |
06647F102 |
6 |
760 |
SH |
|
OTR |
1 |
0 |
0 |
760 |
BANKUNITED INC |
COMMON STOCK |
06652K103 |
1,360 |
44,272 |
SH |
|
DFND |
1 |
18,819 |
0 |
25,453 |
BANKUNITED INC |
COMMON STOCK |
06652K103 |
449 |
14,604 |
SH |
|
OTR |
1 |
7,622 |
3,440 |
3,542 |
BANNER CORPORATION |
COMMON STOCK |
06652V208 |
27 |
630 |
SH |
|
DFND |
1 |
630 |
0 |
0 |
BAR HBR BANKSHARES |
COMMON STOCK |
066849100 |
238 |
6,784 |
SH |
|
DFND |
1 |
6,784 |
0 |
0 |
BAR HBR BANKSHARES |
COMMON STOCK |
066849100 |
39 |
1,116 |
SH |
|
OTR |
1 |
923 |
172 |
21 |
CR BARD INC |
COMMON STOCK |
067383109 |
19,641 |
83,524 |
SH |
|
DFND |
1 |
67,737 |
0 |
15,787 |
CR BARD INC |
COMMON STOCK |
067383109 |
6,687 |
28,438 |
SH |
|
OTR |
1 |
26,895 |
1,543 |
0 |
IPATH DOW JONES UBS COMMODITY |
OTHER |
06738C778 |
20,203 |
816,952 |
SH |
|
DFND |
1 |
808,420 |
876 |
7,656 |
IPATH DOW JONES UBS COMMODITY |
OTHER |
06738C778 |
7,919 |
320,210 |
SH |
|
OTR |
1 |
316,824 |
0 |
3,386 |
IPATH DOW JONES UBS COMMODITY |
OTHER |
06738C778 |
193 |
7,797 |
SH |
|
DFND |
5 |
0 |
0 |
7,797 |
IPATH GOLDMAN SACHS CRUDE |
OTHER |
06738C786 |
6 |
955 |
SH |
|
DFND |
1 |
955 |
0 |
0 |
IPATH GOLDMAN SACHS CRUDE |
OTHER |
06738C786 |
243 |
38,920 |
SH |
|
OTR |
1 |
38,920 |
0 |
0 |
IPATH GSCI TOTAL RETURN |
OTHER |
06738C794 |
12,053 |
829,763 |
SH |
|
DFND |
1 |
821,559 |
0 |
8,204 |
IPATH GSCI TOTAL RETURN |
OTHER |
06738C794 |
1,470 |
101,144 |
SH |
|
OTR |
1 |
100,544 |
600 |
0 |
BARCLAYS PLC A D R |
COMMON STOCK |
06738E204 |
322 |
42,306 |
SH |
|
DFND |
1 |
37,298 |
0 |
5,008 |
BARCLAYS PLC A D R |
COMMON STOCK |
06738E204 |
35 |
4,529 |
SH |
|
OTR |
1 |
846 |
0 |
3,683 |
BARCLAYS BANK PLC A D R 6.625% |
PREFERRED ST |
06739F390 |
93 |
3,620 |
SH |
|
DFND |
1 |
3,320 |
0 |
300 |
BARCLAYS BK PLC A D R 8.125% P |
PREFERRED ST |
06739H362 |
848 |
32,794 |
SH |
|
DFND |
1 |
24,394 |
0 |
8,400 |
BARCLAYS BK PLC A D R 8.125% P |
PREFERRED ST |
06739H362 |
10 |
400 |
SH |
|
OTR |
1 |
0 |
0 |
400 |
BARCLAYS BANK PLC A D R 7.1% P |
PREFERRED ST |
06739H776 |
137 |
5,315 |
SH |
|
DFND |
1 |
850 |
0 |
4,465 |
BARCLAYS ETN SELECT MLP ETN |
OTHER |
06742C723 |
261 |
11,750 |
SH |
|
OTR |
1 |
11,750 |
0 |
0 |
BARNES NOBLE INC |
COMMON STOCK |
067774109 |
18 |
1,600 |
SH |
|
OTR |
1 |
1,600 |
0 |
0 |
BARNES NOBLE EDUCATION W I |
COMMON STOCK |
06777U101 |
10 |
1,011 |
SH |
|
OTR |
1 |
1,011 |
0 |
0 |
BARNES GROUP INC |
COMMON STOCK |
067806109 |
652 |
19,700 |
SH |
|
DFND |
1 |
17,959 |
0 |
1,741 |
BARNES GROUP INC |
COMMON STOCK |
067806109 |
144 |
4,346 |
SH |
|
OTR |
1 |
1,401 |
1,952 |
993 |
BARRICK GOLD CORP |
COMMON STOCK |
067901108 |
2,211 |
103,598 |
SH |
|
DFND |
1 |
102,913 |
0 |
685 |
BARRICK GOLD CORP |
COMMON STOCK |
067901108 |
171 |
8,004 |
SH |
|
OTR |
1 |
6,924 |
0 |
1,080 |
BARRACUDA NETWORKS INC |
COMMON STOCK |
068323104 |
74 |
4,862 |
SH |
|
DFND |
1 |
34 |
0 |
4,828 |
BARRACUDA NETWORKS INC |
COMMON STOCK |
068323104 |
33 |
2,195 |
SH |
|
OTR |
1 |
0 |
0 |
2,195 |
BILL BARRETT CORP |
COMMON STOCK |
06846N104 |
3 |
442 |
SH |
|
DFND |
1 |
442 |
0 |
0 |
BASSETT FURNITURE INDS INC |
COMMON STOCK |
070203104 |
16 |
648 |
SH |
|
OTR |
1 |
0 |
648 |
0 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
12,592 |
278,454 |
SH |
|
DFND |
1 |
270,290 |
0 |
8,164 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
6,830 |
151,042 |
SH |
|
OTR |
1 |
137,815 |
1,570 |
11,657 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
8 |
175 |
SH |
|
DFND |
5 |
175 |
0 |
0 |
BAYTEX ENERGY CORP |
COMMON STOCK |
07317Q105 |
4 |
700 |
SH |
|
OTR |
1 |
700 |
0 |
0 |
BBCN BANCORP INC |
COMMON STOCK |
073295107 |
622 |
41,658 |
SH |
|
DFND |
1 |
40,942 |
0 |
716 |
BBCN BANCORP INC |
COMMON STOCK |
073295107 |
79 |
5,262 |
SH |
|
OTR |
1 |
3,047 |
0 |
2,215 |
B E AEROSPACE INC |
COMMON STOCK |
073302101 |
2,271 |
49,183 |
SH |
|
DFND |
1 |
48,174 |
0 |
1,009 |
B E AEROSPACE INC |
COMMON STOCK |
073302101 |
748 |
16,211 |
SH |
|
OTR |
1 |
14,196 |
721 |
1,294 |
BEACON ROOFING SUPPLY INC |
COMMON STOCK |
073685109 |
1,674 |
36,822 |
SH |
|
DFND |
1 |
35,042 |
0 |
1,780 |
BEACON ROOFING SUPPLY INC |
COMMON STOCK |
073685109 |
205 |
4,516 |
SH |
|
OTR |
1 |
1,267 |
879 |
2,370 |
BEAZER HOMES USA INC |
COMMON STOCK |
07556Q881 |
0 |
6 |
SH |
|
DFND |
1 |
6 |
0 |
0 |
BECTON DICKINSON AND CO |
COMMON STOCK |
075887109 |
8,451 |
49,829 |
SH |
|
DFND |
1 |
37,872 |
0 |
11,957 |
BECTON DICKINSON AND CO |
COMMON STOCK |
075887109 |
5,869 |
34,603 |
SH |
|
OTR |
1 |
25,593 |
370 |
8,640 |
BED BATH & BEYOND INC |
COMMON STOCK |
075896100 |
1,226 |
28,366 |
SH |
|
DFND |
1 |
28,197 |
0 |
169 |
BED BATH & BEYOND INC |
COMMON STOCK |
075896100 |
1,364 |
31,551 |
SH |
|
OTR |
1 |
26,823 |
17 |
4,711 |
BELDEN INC |
COMMON STOCK |
077454106 |
21 |
354 |
SH |
|
DFND |
1 |
354 |
0 |
0 |
BELDEN INC |
COMMON STOCK |
077454106 |
57 |
937 |
SH |
|
OTR |
1 |
937 |
0 |
0 |
BEMIS COMPANY INC |
COMMON STOCK |
081437105 |
11,384 |
221,085 |
SH |
|
DFND |
1 |
220,821 |
0 |
264 |
BEMIS COMPANY INC |
COMMON STOCK |
081437105 |
7,856 |
152,558 |
SH |
|
OTR |
1 |
144,958 |
0 |
7,600 |
BENCHMARK ELECTRONICS INC |
COMMON STOCK |
08160H101 |
2 |
102 |
SH |
|
DFND |
1 |
102 |
0 |
0 |
BENEFICIAL BANCORP INC |
COMMON STOCK |
08171T102 |
1 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
WR BERKLEY CORP |
COMMON STOCK |
084423102 |
371 |
6,188 |
SH |
|
DFND |
1 |
6,188 |
0 |
0 |
WR BERKLEY CORP |
COMMON STOCK |
084423102 |
9 |
150 |
SH |
|
OTR |
1 |
150 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL A |
COMMON STOCK |
084670108 |
126,931 |
585 |
SH |
|
DFND |
1 |
579 |
0 |
6 |
BERKSHIRE HATHAWAY INC CL A |
COMMON STOCK |
084670108 |
22,131 |
102 |
SH |
|
OTR |
1 |
90 |
1 |
11 |
BERKSHIRE HATHAWAY INC CL B |
COMMON STOCK |
084670702 |
81,861 |
565,374 |
SH |
|
DFND |
1 |
534,896 |
0 |
30,478 |
BERKSHIRE HATHAWAY INC CL B |
COMMON STOCK |
084670702 |
43,070 |
297,463 |
SH |
|
OTR |
1 |
267,584 |
10,027 |
19,852 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670702 |
15 |
105 |
SH |
|
DFND |
5 |
0 |
0 |
105 |
BERKSHIRE HILLS BANCORP INC |
COMMON STOCK |
084680107 |
7 |
248 |
SH |
|
DFND |
1 |
248 |
0 |
0 |
BERRY PLASTICS GROUP INC |
COMMON STOCK |
08579W103 |
134 |
3,459 |
SH |
|
DFND |
1 |
92 |
0 |
3,367 |
BERRY PLASTICS GROUP INC |
COMMON STOCK |
08579W103 |
6 |
157 |
SH |
|
OTR |
1 |
0 |
157 |
0 |
BEST BUY CO INC |
COMMON STOCK |
086516101 |
5,346 |
174,685 |
SH |
|
DFND |
1 |
150,753 |
0 |
23,932 |
BEST BUY CO INC |
COMMON STOCK |
086516101 |
3,379 |
110,430 |
SH |
|
OTR |
1 |
66,350 |
40,369 |
3,711 |
B H P BILLITON LIMITED A D R |
COMMON STOCK |
088606108 |
551 |
19,324 |
SH |
|
DFND |
1 |
18,109 |
0 |
1,215 |
B H P BILLITON LIMITED A D R |
COMMON STOCK |
088606108 |
71 |
2,474 |
SH |
|
OTR |
1 |
1,931 |
0 |
543 |
BIG LOTS INC |
COMMON STOCK |
089302103 |
923 |
18,420 |
SH |
|
DFND |
1 |
18,175 |
0 |
245 |
BIG LOTS INC |
COMMON STOCK |
089302103 |
201 |
4,013 |
SH |
|
OTR |
1 |
4,013 |
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 |
463 |
3,239 |
SH |
|
DFND |
1 |
3,170 |
0 |
69 |
BIO RAD LABS INC CL A |
COMMON STOCK |
090572207 |
87 |
609 |
SH |
|
OTR |
1 |
609 |
0 |
0 |
BIODELIVERY SCIENCES INTL INC |
COMMON STOCK |
09060J106 |
0 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COMMON STOCK |
09061G101 |
464 |
5,966 |
SH |
|
DFND |
1 |
5,867 |
0 |
99 |
BIOMARIN PHARMACEUTICAL INC |
COMMON STOCK |
09061G101 |
18 |
239 |
SH |
|
OTR |
1 |
221 |
18 |
0 |
BIOGEN, INC |
COMMON STOCK |
09062X103 |
23,826 |
98,528 |
SH |
|
DFND |
1 |
95,698 |
0 |
2,830 |
BIOGEN, INC |
COMMON STOCK |
09062X103 |
4,584 |
18,959 |
SH |
|
OTR |
1 |
14,772 |
2,962 |
1,225 |
BIOTIME INC WT 10 |
OTHER |
09066L162 |
0 |
839 |
SH |
|
DFND |
1 |
839 |
0 |
0 |
BIOTELEMETRY INC |
COMMON STOCK |
090672106 |
128 |
7,875 |
SH |
|
OTR |
1 |
0 |
0 |
7,875 |
BIOSCRIP INC |
COMMON STOCK |
09069N108 |
35 |
13,554 |
SH |
|
OTR |
1 |
504 |
13,050 |
0 |
BIO TECHNE CORP |
COMMON STOCK |
09073M104 |
5,635 |
49,971 |
SH |
|
DFND |
1 |
43,286 |
0 |
6,685 |
BIO TECHNE CORP |
COMMON STOCK |
09073M104 |
2,943 |
26,100 |
SH |
|
OTR |
1 |
24,312 |
13 |
1,775 |
BIOSPECIFICS TECHNOLOGIES |
COMMON STOCK |
090931106 |
100 |
2,500 |
SH |
|
DFND |
1 |
1,762 |
0 |
738 |
BIOSPECIFICS TECHNOLOGIES |
COMMON STOCK |
090931106 |
21 |
525 |
SH |
|
OTR |
1 |
0 |
525 |
0 |
BJS RESTAURANTS INC |
COMMON STOCK |
09180C106 |
79 |
1,801 |
SH |
|
DFND |
1 |
91 |
0 |
1,710 |
BJS RESTAURANTS INC |
COMMON STOCK |
09180C106 |
938 |
21,401 |
SH |
|
OTR |
1 |
21,401 |
0 |
0 |
BLACK HILLS CORP |
COMMON STOCK |
092113109 |
1,063 |
16,858 |
SH |
|
DFND |
1 |
13,780 |
0 |
3,078 |
BLACK HILLS CORP |
COMMON STOCK |
092113109 |
223 |
3,544 |
SH |
|
OTR |
1 |
2,857 |
0 |
687 |
BLACK STONE MINERALS L P |
COMMON STOCK |
09225M101 |
75 |
4,847 |
SH |
|
DFND |
1 |
0 |
0 |
4,847 |
BLACK STONE MINERALS L P |
COMMON STOCK |
09225M101 |
16 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
55 |
810 |
SH |
|
DFND |
1 |
810 |
0 |
0 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
233 |
3,432 |
SH |
|
OTR |
1 |
0 |
307 |
3,125 |
BLACKBERRY LTD |
COMMON STOCK |
09228F103 |
20 |
3,025 |
SH |
|
DFND |
1 |
3,025 |
0 |
0 |
BLACKBERRY LTD |
COMMON STOCK |
09228F103 |
3 |
400 |
SH |
|
OTR |
1 |
400 |
0 |
0 |
BLACKHAWK NETWORK HOLDINGS INC |
COMMON STOCK |
09238E104 |
191 |
5,718 |
SH |
|
DFND |
1 |
507 |
0 |
5,211 |
BLACKHAWK NETWORK HOLDINGS INC |
COMMON STOCK |
09238E104 |
3 |
82 |
SH |
|
OTR |
1 |
0 |
82 |
0 |
BLACKROCK MUNICIPAL INCOME QUA |
OTHER |
092479104 |
80 |
4,907 |
SH |
|
DFND |
1 |
4,907 |
0 |
0 |
BLACKROCK INCOME TR |
OTHER |
09247F100 |
21 |
3,200 |
SH |
|
DFND |
1 |
0 |
0 |
3,200 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
22,651 |
66,128 |
SH |
|
DFND |
1 |
51,023 |
0 |
15,105 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
6,641 |
19,388 |
SH |
|
OTR |
1 |
15,320 |
3,045 |
1,023 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
1 |
3 |
SH |
|
DFND |
5 |
3 |
0 |
0 |
BLACKROCK UTIL INFRA TRUST COM |
OTHER |
09248D104 |
61 |
3,000 |
SH |
|
DFND |
1 |
3,000 |
0 |
0 |
BLACKROCK TAXABLE MUNI BD TRUS |
OTHER |
09248X100 |
195 |
8,000 |
SH |
|
DFND |
1 |
8,000 |
0 |
0 |
BLACKROCK MUNI 2020 TERM TR |
OTHER |
09249X109 |
49 |
3,022 |
SH |
|
DFND |
1 |
3,022 |
0 |
0 |
BLACKROCK GLOBAL OPP EQTY TR |
OTHER |
092501105 |
27 |
2,245 |
SH |
|
DFND |
1 |
2,245 |
0 |
0 |
BLACKROCK CREDIT ALLOCATION IN |
OTHER |
092508100 |
61 |
4,710 |
SH |
|
DFND |
1 |
4,710 |
0 |
0 |
BLACKROCK GLOBAL ENERGY & RES |
OTHER |
09250U101 |
13 |
921 |
SH |
|
DFND |
1 |
921 |
0 |
0 |
BLACKROCK ENHANCED EQUITY DIVI |
OTHER |
09251A104 |
2 |
260 |
SH |
|
DFND |
1 |
0 |
0 |
260 |
BLACKROCK ENHANCED EQUITY DIVI |
OTHER |
09251A104 |
37 |
4,646 |
SH |
|
OTR |
1 |
4,646 |
0 |
0 |
BLACKROCK INTERNATIONAL GROW |
OTHER |
092524107 |
20 |
3,500 |
SH |
|
DFND |
1 |
3,500 |
0 |
0 |
BLACKROCK CAPITAL INVESTMENT |
COMMON STOCK |
092533108 |
57 |
7,305 |
SH |
|
DFND |
1 |
7,305 |
0 |
0 |
BLACKSTONE GROUP L P |
COMMON STOCK |
09253U108 |
616 |
25,087 |
SH |
|
DFND |
1 |
22,687 |
100 |
2,300 |
BLACKSTONE GROUP L P |
COMMON STOCK |
09253U108 |
281 |
11,460 |
SH |
|
OTR |
1 |
9,000 |
500 |
1,960 |
BLACKROCK MUNIYIELD QUALITY FU |
OTHER |
09254E103 |
73 |
4,650 |
SH |
|
DFND |
1 |
4,650 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FU |
OTHER |
09254E103 |
69 |
4,400 |
SH |
|
OTR |
1 |
4,400 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FD |
OTHER |
09254F100 |
77 |
4,560 |
SH |
|
DFND |
1 |
4,560 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FD |
OTHER |
09254G108 |
7 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
BLACKROCK MUNIASSETS FD INC |
OTHER |
09254J102 |
132 |
8,457 |
SH |
|
OTR |
1 |
8,457 |
0 |
0 |
BLACKROCK MUNIHOLDNGS CA QUALI |
OTHER |
09254L107 |
45 |
2,741 |
SH |
|
DFND |
1 |
2,741 |
0 |
0 |
BLACKROCK MUNIYIELD CA |
OTHER |
09254M105 |
15 |
850 |
SH |
|
DFND |
1 |
850 |
0 |
0 |
BLACKROCK MUNIHOLDINGS INV QTY |
OTHER |
09254P108 |
43 |
2,692 |
SH |
|
DFND |
1 |
2,692 |
0 |
0 |
BLACKROCK MUNIYIELD INV QUALIT |
OTHER |
09254T100 |
12 |
761 |
SH |
|
DFND |
1 |
761 |
0 |
0 |
BLACKROCK MUNIYIELD PA QUALITY |
OTHER |
09255G107 |
12 |
754 |
SH |
|
DFND |
1 |
754 |
0 |
0 |
BLACKROCK CORP HIGH YIELD VI C |
OTHER |
09255P107 |
70 |
6,700 |
SH |
|
DFND |
1 |
6,700 |
0 |
0 |
BLACKROCK CORP HIGH YIELD VI C |
OTHER |
09255P107 |
25 |
2,400 |
SH |
|
OTR |
1 |
2,400 |
0 |
0 |
BLACKROCK ENHANCED CAP INCOME |
OTHER |
09256A109 |
49 |
3,631 |
SH |
|
DFND |
1 |
3,631 |
0 |
0 |
BLACKROCK MUNI 2030 TGT TM TR |
OTHER |
09257P105 |
220 |
9,092 |
SH |
|
DFND |
1 |
9,092 |
0 |
0 |
BLACKSTONE MORTGAGE TRU CL A |
COMMON STOCK |
09257W100 |
380 |
13,732 |
SH |
|
DFND |
1 |
7,716 |
0 |
6,016 |
BLACKSTONE MORTGAGE TRU CL A |
COMMON STOCK |
09257W100 |
106 |
3,814 |
SH |
|
OTR |
1 |
3,814 |
0 |
0 |
BLDRS EMERGING MARKETS 50 ADR |
OTHER |
09348R300 |
0 |
0 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
BLOCK H R INC |
COMMON STOCK |
093671105 |
1,853 |
80,571 |
SH |
|
DFND |
1 |
76,971 |
0 |
3,600 |
BLOCK H R INC |
COMMON STOCK |
093671105 |
214 |
9,290 |
SH |
|
OTR |
1 |
5,450 |
0 |
3,840 |
BLOOMIN BRANDS INC |
COMMON STOCK |
094235108 |
1,028 |
57,506 |
SH |
|
DFND |
1 |
56,774 |
0 |
732 |
BLOOMIN BRANDS INC |
COMMON STOCK |
094235108 |
160 |
8,944 |
SH |
|
OTR |
1 |
8,584 |
0 |
360 |
BLOOMIN BRANDS INC |
COMMON STOCK |
094235108 |
1 |
61 |
SH |
|
DFND |
5 |
61 |
0 |
0 |
BLUCORA INC |
COMMON STOCK |
095229100 |
0 |
29 |
SH |
|
DFND |
1 |
29 |
0 |
0 |
BLUE NILE INC |
COMMON STOCK |
09578R103 |
7 |
246 |
SH |
|
DFND |
1 |
246 |
0 |
0 |
BOARDWALK PIPELINE PARTNERS LP |
COMMON STOCK |
096627104 |
70 |
4,000 |
SH |
|
DFND |
1 |
4,000 |
0 |
0 |
BOARDWALK PIPELINE PARTNERS LP |
COMMON STOCK |
096627104 |
5 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
BOB EVANS FARMS INC |
COMMON STOCK |
096761101 |
9 |
226 |
SH |
|
DFND |
1 |
226 |
0 |
0 |
BOB EVANS FARMS INC |
COMMON STOCK |
096761101 |
114 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
BOEING CO |
COMMON STOCK |
097023105 |
76,800 |
591,351 |
SH |
|
DFND |
1 |
586,835 |
0 |
4,516 |
BOEING CO |
COMMON STOCK |
097023105 |
26,508 |
204,109 |
SH |
|
OTR |
1 |
187,758 |
4,192 |
12,159 |
BOISE CASCADE CO |
COMMON STOCK |
09739D100 |
627 |
27,307 |
SH |
|
DFND |
1 |
26,880 |
0 |
427 |
BOISE CASCADE CO |
COMMON STOCK |
09739D100 |
94 |
4,076 |
SH |
|
OTR |
1 |
4,076 |
0 |
0 |
BOISE CASCADE CO DEL |
COMMON STOCK |
09739D100 |
1 |
37 |
SH |
|
DFND |
5 |
37 |
0 |
0 |
BOJANGLES INC |
COMMON STOCK |
097488100 |
170 |
10,000 |
SH |
|
DFND |
1 |
10,000 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON STOCK |
099502106 |
5 |
185 |
SH |
|
DFND |
1 |
185 |
0 |
0 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
2,240 |
75,873 |
SH |
|
DFND |
1 |
75,156 |
0 |
717 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
2,242 |
75,943 |
SH |
|
OTR |
1 |
67,154 |
6,356 |
2,433 |
BOSTON BEER INC CL A |
COMMON STOCK |
100557107 |
11 |
62 |
SH |
|
DFND |
1 |
62 |
0 |
0 |
BOSTON BEER INC CL A |
COMMON STOCK |
100557107 |
16 |
95 |
SH |
|
OTR |
1 |
95 |
0 |
0 |
BOSTON PRIVATE FINL HLDNGS INC |
COMMON STOCK |
101119105 |
72 |
6,139 |
SH |
|
DFND |
1 |
2,013 |
0 |
4,126 |
BOSTON PPTYS INC |
COMMON STOCK |
101121101 |
4,320 |
32,746 |
SH |
|
DFND |
1 |
32,018 |
0 |
728 |
BOSTON PPTYS INC |
COMMON STOCK |
101121101 |
3,139 |
23,801 |
SH |
|
OTR |
1 |
23,732 |
69 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
7,233 |
309,506 |
SH |
|
DFND |
1 |
302,797 |
0 |
6,709 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
3,672 |
157,157 |
SH |
|
OTR |
1 |
65,140 |
82,267 |
9,750 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
10 |
447 |
SH |
|
DFND |
5 |
447 |
0 |
0 |
BOTTOMLINE TECHNOLOGIES DEL IN |
COMMON STOCK |
101388106 |
6 |
282 |
SH |
|
DFND |
1 |
282 |
0 |
0 |
BOTTOMLINE TECHNOLOGIES DEL IN |
COMMON STOCK |
101388106 |
6 |
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 |
818 |
44,495 |
SH |
|
DFND |
1 |
43,783 |
0 |
712 |
BOYD GAMING CORPORATION |
COMMON STOCK |
103304101 |
268 |
14,569 |
SH |
|
OTR |
1 |
9,844 |
0 |
4,725 |
BOYD GAMING CORP |
COMMON STOCK |
103304101 |
1 |
47 |
SH |
|
DFND |
5 |
47 |
0 |
0 |
BRADY CORPORATION CL A |
COMMON STOCK |
104674106 |
7 |
244 |
SH |
|
DFND |
1 |
244 |
0 |
0 |
BRAINSTORM CELL THERAPEUTICS |
COMMON STOCK |
10501E201 |
1 |
275 |
SH |
|
OTR |
1 |
275 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COMMON STOCK |
105368203 |
1,132 |
67,399 |
SH |
|
DFND |
1 |
66,738 |
0 |
661 |
BRANDYWINE REALTY TRUST |
COMMON STOCK |
105368203 |
203 |
12,114 |
SH |
|
OTR |
1 |
11,275 |
0 |
839 |
BRANDYWINE REALTY TRUST |
COMMON STOCK |
105368203 |
1 |
73 |
SH |
|
DFND |
5 |
73 |
0 |
0 |
BRASIL SA A D R |
COMMON STOCK |
10552T107 |
31 |
2,226 |
SH |
|
DFND |
1 |
2,226 |
0 |
0 |
BRASKEM SA SPON A D R |
COMMON STOCK |
105532105 |
38 |
3,231 |
SH |
|
DFND |
1 |
3,231 |
0 |
0 |
BRIDGEPOINT EDUCATION INC |
COMMON STOCK |
10807M105 |
1 |
80 |
SH |
|
DFND |
1 |
80 |
0 |
0 |
BRIGGS & STRATTON CORP |
COMMON STOCK |
109043109 |
20 |
965 |
SH |
|
DFND |
1 |
965 |
0 |
0 |
BRIGGS & STRATTON CORP |
COMMON STOCK |
109043109 |
4 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COMMON STOCK |
109194100 |
33 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
359 |
7,889 |
SH |
|
DFND |
1 |
7,889 |
0 |
0 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
534 |
11,730 |
SH |
|
OTR |
1 |
0 |
11,730 |
0 |
THE BRINKS CO |
COMMON STOCK |
109696104 |
11 |
399 |
SH |
|
DFND |
1 |
399 |
0 |
0 |
THE BRINKS CO |
COMMON STOCK |
109696104 |
111 |
3,913 |
SH |
|
OTR |
1 |
2,913 |
1,000 |
0 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
105,304 |
1,431,735 |
SH |
|
DFND |
1 |
1,368,819 |
0 |
62,916 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
77,431 |
1,052,756 |
SH |
|
OTR |
1 |
906,585 |
124,418 |
21,753 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
27 |
365 |
SH |
|
DFND |
5 |
365 |
0 |
0 |
BRISTOW GROUP INC |
COMMON STOCK |
110394103 |
13 |
1,109 |
SH |
|
DFND |
1 |
1,109 |
0 |
0 |
BRISTOW GROUP INC |
COMMON STOCK |
110394103 |
4 |
345 |
SH |
|
OTR |
1 |
345 |
0 |
0 |
BRITISH AMERN TOB PLC SPON A D |
COMMON STOCK |
110448107 |
8,164 |
63,057 |
SH |
|
DFND |
1 |
62,315 |
0 |
742 |
BRITISH AMERN TOB PLC SPON A D |
COMMON STOCK |
110448107 |
2,010 |
15,523 |
SH |
|
OTR |
1 |
15,523 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
COMMON STOCK |
11120U105 |
577 |
21,800 |
SH |
|
DFND |
1 |
19,100 |
0 |
2,700 |
BRIXMOR PROPERTY GROUP INC |
COMMON STOCK |
11120U105 |
221 |
8,346 |
SH |
|
OTR |
1 |
8,346 |
0 |
0 |
BROADSOFT INC |
COMMON STOCK |
11133B409 |
157 |
3,834 |
SH |
|
DFND |
1 |
0 |
0 |
3,834 |
BROADSOFT INC |
COMMON STOCK |
11133B409 |
197 |
4,806 |
SH |
|
OTR |
1 |
0 |
684 |
4,122 |
BROADRIDGE FINANCIAL SOLUTIONS |
COMMON STOCK |
11133T103 |
2,313 |
35,478 |
SH |
|
DFND |
1 |
29,522 |
0 |
5,956 |
BROADRIDGE FINANCIAL SOLUTIONS |
COMMON STOCK |
11133T103 |
756 |
11,592 |
SH |
|
OTR |
1 |
4,162 |
1,619 |
5,811 |
BROADWAY FINANCIAL CORP DE |
COMMON STOCK |
111444105 |
679 |
375,001 |
SH |
|
DFND |
1 |
0 |
0 |
375,001 |
BROADWIND ENERGY INC |
COMMON STOCK |
11161T207 |
418 |
99,010 |
SH |
|
DFND |
1 |
0 |
0 |
99,010 |
BROCADE COMMUNICATIONS SYS |
COMMON STOCK |
111621306 |
476 |
51,903 |
SH |
|
DFND |
1 |
51,018 |
0 |
885 |
BROCADE COMMUNICATIONS SYS |
COMMON STOCK |
111621306 |
573 |
62,433 |
SH |
|
OTR |
1 |
60,722 |
0 |
1,711 |
BROCADE COMMUNCATIONS SYSTEMS |
COMMON STOCK |
111621306 |
5 |
500 |
SH |
|
DFND |
5 |
0 |
0 |
500 |
BROOKDALE SR LIVING INC |
COMMON STOCK |
112463104 |
25 |
1,619 |
SH |
|
DFND |
1 |
117 |
0 |
1,502 |
BROOKDALE SR LIVING INC |
COMMON STOCK |
112463104 |
7 |
455 |
SH |
|
OTR |
1 |
455 |
0 |
0 |
BROOKFIELD ASSET MANAGE CL A |
COMMON STOCK |
112585104 |
374 |
11,321 |
SH |
|
DFND |
1 |
10,937 |
0 |
384 |
BROOKFIELD ASSET MANAGE CL A |
COMMON STOCK |
112585104 |
1,529 |
46,248 |
SH |
|
OTR |
1 |
45,326 |
0 |
922 |
BROOKS AUTOMATION INC |
COMMON STOCK |
114340102 |
6 |
568 |
SH |
|
DFND |
1 |
568 |
0 |
0 |
BROOKS AUTOMATION INC |
COMMON STOCK |
114340102 |
78 |
6,987 |
SH |
|
OTR |
1 |
524 |
0 |
6,463 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
359 |
9,593 |
SH |
|
DFND |
1 |
9,356 |
0 |
237 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
284 |
7,573 |
SH |
|
OTR |
1 |
7,573 |
0 |
0 |
BROWN FORMAN CORP CL A |
COMMON STOCK |
115637100 |
1,892 |
17,511 |
SH |
|
DFND |
1 |
17,511 |
0 |
0 |
BROWN FORMAN CORP CL A |
COMMON STOCK |
115637100 |
291 |
2,692 |
SH |
|
OTR |
1 |
2,692 |
0 |
0 |
BROWN FORMAN CORP CL B |
COMMON STOCK |
115637209 |
3,197 |
32,049 |
SH |
|
DFND |
1 |
31,408 |
0 |
641 |
BROWN FORMAN CORP CL B |
COMMON STOCK |
115637209 |
189 |
1,899 |
SH |
|
OTR |
1 |
1,819 |
58 |
22 |
BRUKER CORPORATION |
COMMON STOCK |
116794108 |
218 |
9,604 |
SH |
|
DFND |
1 |
9,604 |
0 |
0 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
1,661 |
36,658 |
SH |
|
DFND |
1 |
35,074 |
0 |
1,584 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
681 |
15,018 |
SH |
|
OTR |
1 |
9,108 |
0 |
5,910 |
BRYN MAWR BANK CORP |
COMMON STOCK |
117665109 |
3 |
115 |
SH |
|
DFND |
1 |
115 |
0 |
0 |
BUCKEYE PARTNERS LP |
COMMON STOCK |
118230101 |
1,726 |
24,547 |
SH |
|
DFND |
1 |
15,553 |
0 |
8,994 |
BUCKEYE PARTNERS LP |
COMMON STOCK |
118230101 |
764 |
10,868 |
SH |
|
OTR |
1 |
9,258 |
0 |
1,610 |
BUCKLE INC |
COMMON STOCK |
118440106 |
309 |
11,876 |
SH |
|
DFND |
1 |
11,876 |
0 |
0 |
BUCKLE INC |
COMMON STOCK |
118440106 |
55 |
2,093 |
SH |
|
OTR |
1 |
1,631 |
411 |
51 |
BUFFALO WILD WINGS INC |
COMMON STOCK |
119848109 |
295 |
2,120 |
SH |
|
DFND |
1 |
1,066 |
0 |
1,054 |
BUFFALO WILD WINGS INC |
COMMON STOCK |
119848109 |
72 |
516 |
SH |
|
OTR |
1 |
516 |
0 |
0 |
BURLINGTON STORES INC |
COMMON STOCK |
122017106 |
319 |
4,780 |
SH |
|
OTR |
1 |
0 |
2,973 |
1,807 |
C A E INC |
COMMON STOCK |
124765108 |
74 |
6,097 |
SH |
|
DFND |
1 |
5,915 |
0 |
182 |
C A E INC |
COMMON STOCK |
124765108 |
2 |
166 |
SH |
|
OTR |
1 |
166 |
0 |
0 |
CBIZ INC |
COMMON STOCK |
124805102 |
21 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
CBL ASSOCIATES PROPERTIES |
COMMON STOCK |
124830100 |
132 |
14,156 |
SH |
|
DFND |
1 |
11,250 |
0 |
2,906 |
CBL ASSOCIATES PROPERTIES |
COMMON STOCK |
124830100 |
30 |
3,149 |
SH |
|
OTR |
1 |
2,255 |
0 |
894 |
CBS CORP CL A |
COMMON STOCK |
124857103 |
49 |
840 |
SH |
|
OTR |
1 |
40 |
800 |
0 |
CBS CORP CLASS B NON VOTING |
COMMON STOCK |
124857202 |
14,180 |
260,487 |
SH |
|
DFND |
1 |
258,132 |
0 |
2,355 |
CBS CORP CLASS B NON VOTING |
COMMON STOCK |
124857202 |
2,904 |
53,334 |
SH |
|
OTR |
1 |
45,610 |
3,591 |
4,133 |
CBOE HOLDINGS INC |
COMMON STOCK |
12503M108 |
35 |
525 |
SH |
|
DFND |
1 |
75 |
0 |
450 |
CBOE HOLDINGS INC |
COMMON STOCK |
12503M108 |
2 |
29 |
SH |
|
OTR |
1 |
29 |
0 |
0 |
CBRE CLARION GL R E INCOME F |
OTHER |
12504G100 |
240 |
29,137 |
SH |
|
DFND |
1 |
29,137 |
0 |
0 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
1,086 |
40,995 |
SH |
|
DFND |
1 |
38,056 |
0 |
2,939 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
426 |
16,058 |
SH |
|
OTR |
1 |
7,395 |
0 |
8,663 |
CDK GLOBAL INC |
COMMON STOCK |
12508E101 |
1,482 |
26,716 |
SH |
|
DFND |
1 |
26,202 |
0 |
514 |
CDK GLOBAL INC |
COMMON STOCK |
12508E101 |
1,754 |
31,604 |
SH |
|
OTR |
1 |
28,366 |
535 |
2,703 |
CEB INC |
COMMON STOCK |
125134106 |
47 |
766 |
SH |
|
DFND |
1 |
0 |
0 |
766 |
CDW CORP DE |
COMMON STOCK |
12514G108 |
1,849 |
46,138 |
SH |
|
DFND |
1 |
43,445 |
0 |
2,693 |
CDW CORP DE |
COMMON STOCK |
12514G108 |
359 |
8,951 |
SH |
|
OTR |
1 |
6,937 |
2,014 |
0 |
CF INDUSTRIES HOLDINGS INC |
COMMON STOCK |
125269100 |
231 |
9,597 |
SH |
|
DFND |
1 |
9,358 |
0 |
239 |
CF INDUSTRIES HOLDINGS INC |
COMMON STOCK |
125269100 |
76 |
3,138 |
SH |
|
OTR |
1 |
2,556 |
582 |
0 |
C H ROBINSON WORLDWIDE INC |
COMMON STOCK |
12541W209 |
67,645 |
911,051 |
SH |
|
DFND |
1 |
909,789 |
0 |
1,262 |
C H ROBINSON WORLDWIDE INC |
COMMON STOCK |
12541W209 |
13,929 |
187,601 |
SH |
|
OTR |
1 |
182,404 |
497 |
4,700 |
CIGNA CORP |
COMMON STOCK |
125509109 |
10,389 |
81,172 |
SH |
|
DFND |
1 |
73,459 |
0 |
7,713 |
CIGNA CORP |
COMMON STOCK |
125509109 |
5,783 |
45,183 |
SH |
|
OTR |
1 |
30,856 |
14,178 |
149 |
CIT GROUP INC |
COMMON STOCK |
125581801 |
1,043 |
32,700 |
SH |
|
DFND |
1 |
14,929 |
0 |
17,771 |
CIT GROUP INC |
COMMON STOCK |
125581801 |
370 |
11,587 |
SH |
|
OTR |
1 |
8,966 |
2,621 |
0 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
21,236 |
218,024 |
SH |
|
DFND |
1 |
174,878 |
0 |
43,146 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
4,193 |
43,042 |
SH |
|
OTR |
1 |
37,814 |
3,574 |
1,654 |
C M S ENERGY CORP |
COMMON STOCK |
125896100 |
12,257 |
267,273 |
SH |
|
DFND |
1 |
240,375 |
0 |
26,898 |
C M S ENERGY CORP |
COMMON STOCK |
125896100 |
5,240 |
114,249 |
SH |
|
OTR |
1 |
107,695 |
3,674 |
2,880 |
CMS ENERGY CORPORATION |
COMMON STOCK |
125896100 |
6 |
137 |
SH |
|
DFND |
5 |
137 |
0 |
0 |
CPI AEROSTRUCTURES INC |
COMMON STOCK |
125919308 |
102 |
16,505 |
SH |
|
DFND |
1 |
16,505 |
0 |
0 |
CPI AEROSTRUCTURES INC |
COMMON STOCK |
125919308 |
16 |
2,726 |
SH |
|
OTR |
1 |
2,126 |
533 |
67 |
CNA FINANCIAL CORP |
COMMON STOCK |
126117100 |
34 |
1,088 |
SH |
|
DFND |
1 |
1,088 |
0 |
0 |
CNA FINANCIAL CORP |
COMMON STOCK |
126117100 |
12 |
375 |
SH |
|
OTR |
1 |
0 |
375 |
0 |
CNOOC LTD A D R |
COMMON STOCK |
126132109 |
565 |
4,533 |
SH |
|
DFND |
1 |
4,533 |
0 |
0 |
CNOOC LTD A D R |
COMMON STOCK |
126132109 |
37 |
296 |
SH |
|
OTR |
1 |
296 |
0 |
0 |
CPFL ENERGIA S A A D R |
COMMON STOCK |
126153105 |
24 |
1,842 |
SH |
|
DFND |
1 |
1,651 |
0 |
191 |
CNO FINANCIAL GROUP INC |
COMMON STOCK |
12621E103 |
767 |
43,910 |
SH |
|
DFND |
1 |
43,401 |
0 |
509 |
CNO FINANCIAL GROUP INC |
COMMON STOCK |
12621E103 |
153 |
8,805 |
SH |
|
OTR |
1 |
5,178 |
3,627 |
0 |
CNO FINANCIAL GROUP INC |
COMMON STOCK |
12621E103 |
1 |
62 |
SH |
|
DFND |
5 |
62 |
0 |
0 |
CRH MEDICAL CORP |
COMMON STOCK |
12626F105 |
50 |
12,740 |
SH |
|
OTR |
1 |
0 |
12,740 |
0 |
CRH SPON A D R |
COMMON STOCK |
12626K203 |
1,414 |
47,805 |
SH |
|
DFND |
1 |
46,906 |
0 |
899 |
CRH SPON A D R |
COMMON STOCK |
12626K203 |
437 |
14,785 |
SH |
|
OTR |
1 |
14,732 |
0 |
53 |
CSG SYS INTL INC |
COMMON STOCK |
126349109 |
52 |
1,298 |
SH |
|
DFND |
1 |
1,298 |
0 |
0 |
CSG SYS INTL INC |
COMMON STOCK |
126349109 |
75 |
1,854 |
SH |
|
OTR |
1 |
105 |
1,749 |
0 |
CPI CARD GROUP INC |
COMMON STOCK |
12634H101 |
1 |
125 |
SH |
|
DFND |
1 |
125 |
0 |
0 |
CSX CORP |
COMMON STOCK |
126408103 |
13,232 |
507,392 |
SH |
|
DFND |
1 |
462,844 |
0 |
44,548 |
CSX CORP |
COMMON STOCK |
126408103 |
7,999 |
306,687 |
SH |
|
OTR |
1 |
247,551 |
56,937 |
2,199 |
CSX CORP |
COMMON STOCK |
126408103 |
12 |
442 |
SH |
|
DFND |
5 |
0 |
0 |
442 |
CST BRANDS INC |
COMMON STOCK |
12646R105 |
81 |
1,872 |
SH |
|
DFND |
1 |
1,872 |
0 |
0 |
CST BRANDS INC |
COMMON STOCK |
12646R105 |
22 |
514 |
SH |
|
OTR |
1 |
214 |
0 |
300 |
CSRA INC W I |
COMMON STOCK |
12650T104 |
164 |
7,015 |
SH |
|
DFND |
1 |
6,634 |
0 |
381 |
CSRA INC W I |
COMMON STOCK |
12650T104 |
27 |
1,154 |
SH |
|
OTR |
1 |
1,154 |
0 |
0 |
CUI GLOBAL INC |
COMMON STOCK |
126576206 |
5 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
CVB FINL CORP |
COMMON STOCK |
126600105 |
554 |
33,830 |
SH |
|
DFND |
1 |
33,330 |
0 |
500 |
CVB FINL CORP |
COMMON STOCK |
126600105 |
61 |
3,705 |
SH |
|
OTR |
1 |
2,103 |
0 |
1,602 |
CVR ENERGY INC |
COMMON STOCK |
12662P108 |
3 |
208 |
SH |
|
DFND |
1 |
208 |
0 |
0 |
CVR PARTNERS LP |
COMMON STOCK |
126633106 |
7 |
900 |
SH |
|
DFND |
1 |
900 |
0 |
0 |
CVR PARTNERS LP |
COMMON STOCK |
126633106 |
13 |
1,640 |
SH |
|
OTR |
1 |
1,640 |
0 |
0 |
CVR REFINING LP |
COMMON STOCK |
12663P107 |
19 |
2,473 |
SH |
|
DFND |
1 |
2,473 |
0 |
0 |
CVR REFINING LP |
COMMON STOCK |
12663P107 |
12 |
1,500 |
SH |
|
OTR |
1 |
1,500 |
0 |
0 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
94,887 |
991,095 |
SH |
|
DFND |
1 |
893,948 |
0 |
97,147 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
29,351 |
306,567 |
SH |
|
OTR |
1 |
268,095 |
20,213 |
18,259 |
CVS HEALTH CORP |
COMMON STOCK |
126650100 |
10 |
108 |
SH |
|
DFND |
5 |
108 |
0 |
0 |
CYS INVESTMENTS INC |
COMMON STOCK |
12673A108 |
11 |
1,355 |
SH |
|
DFND |
1 |
1,355 |
0 |
0 |
CA INC |
COMMON STOCK |
12673P105 |
5,637 |
171,711 |
SH |
|
DFND |
1 |
136,452 |
0 |
35,259 |
CA INC |
COMMON STOCK |
12673P105 |
1,097 |
33,406 |
SH |
|
OTR |
1 |
26,951 |
5,406 |
1,049 |
CABELAS INC |
COMMON STOCK |
126804301 |
20,249 |
404,500 |
SH |
|
DFND |
1 |
182,679 |
0 |
221,821 |
CABELAS INC |
COMMON STOCK |
126804301 |
16 |
323 |
SH |
|
OTR |
1 |
323 |
0 |
0 |
CABLE ONE INC |
COMMON STOCK |
12685J105 |
6 |
12 |
SH |
|
DFND |
1 |
12 |
0 |
0 |
CABLE ONE INC |
COMMON STOCK |
12685J105 |
93 |
181 |
SH |
|
OTR |
1 |
181 |
0 |
0 |
CABOT CORP |
COMMON STOCK |
127055101 |
858 |
18,802 |
SH |
|
DFND |
1 |
17,148 |
0 |
1,654 |
CABOT CORP |
COMMON STOCK |
127055101 |
101 |
2,208 |
SH |
|
OTR |
1 |
2,208 |
0 |
0 |
CABOT OIL GAS CORP CL A |
COMMON STOCK |
127097103 |
2,098 |
81,508 |
SH |
|
DFND |
1 |
80,283 |
0 |
1,225 |
CABOT OIL GAS CORP CL A |
COMMON STOCK |
127097103 |
324 |
12,598 |
SH |
|
OTR |
1 |
9,582 |
58 |
2,958 |
CABOT MICROELECTRONICS CORPORA |
COMMON STOCK |
12709P103 |
890 |
21,022 |
SH |
|
DFND |
1 |
21,022 |
0 |
0 |
CABOT MICROELECTRONICS CORPORA |
COMMON STOCK |
12709P103 |
105 |
2,484 |
SH |
|
OTR |
1 |
2,211 |
242 |
31 |
CACI INTERNATIONAL INC CL A |
COMMON STOCK |
127190304 |
160 |
1,775 |
SH |
|
DFND |
1 |
903 |
0 |
872 |
CACI INTERNATIONAL INC CL A |
COMMON STOCK |
127190304 |
58 |
647 |
SH |
|
OTR |
1 |
0 |
647 |
0 |
CADENCE DESIGN SYS INC |
COMMON STOCK |
127387108 |
83 |
3,411 |
SH |
|
DFND |
1 |
3,411 |
0 |
0 |
CADENCE DESIGN SYS INC |
COMMON STOCK |
127387108 |
88 |
3,621 |
SH |
|
OTR |
1 |
791 |
2,830 |
0 |
CAESARS ENTERTAINMENT IPO |
COMMON STOCK |
127686103 |
21 |
2,669 |
SH |
|
OTR |
1 |
0 |
0 |
2,669 |
CAL MAINE FOODS INC |
COMMON STOCK |
128030202 |
748 |
16,893 |
SH |
|
DFND |
1 |
16,893 |
0 |
0 |
CAL MAINE FOODS INC |
COMMON STOCK |
128030202 |
123 |
2,784 |
SH |
|
OTR |
1 |
2,241 |
493 |
50 |
CALAMOS CONV OPPORTUNITIES & I |
OTHER |
128117108 |
90 |
9,130 |
SH |
|
DFND |
1 |
9,130 |
0 |
0 |
CALAMOS CONV & HIGH INCOME FD |
OTHER |
12811P108 |
63 |
5,959 |
SH |
|
OTR |
1 |
5,959 |
0 |
0 |
CALAMOS DYNAMIC CONVERTIBLE AN |
OTHER |
12811V105 |
5 |
300 |
SH |
|
DFND |
1 |
0 |
0 |
300 |
CALAMOS STRATEGIC TOTAL RETURN |
OTHER |
128125101 |
15 |
1,500 |
SH |
|
DFND |
1 |
0 |
0 |
1,500 |
CALAMP CORP |
COMMON STOCK |
128126109 |
87 |
5,845 |
SH |
|
OTR |
1 |
0 |
0 |
5,845 |
CALATLANTIC GROUP INC |
COMMON STOCK |
128195104 |
792 |
21,575 |
SH |
|
DFND |
1 |
21,422 |
0 |
153 |
CALATLANTIC GROUP INC |
COMMON STOCK |
128195104 |
200 |
5,450 |
SH |
|
OTR |
1 |
2,921 |
0 |
2,529 |
CALATLANTIC GROUP INC |
COMMON STOCK |
128195104 |
1 |
26 |
SH |
|
DFND |
5 |
26 |
0 |
0 |
CALAVO GROWERS INC |
COMMON STOCK |
128246105 |
442 |
6,591 |
SH |
|
DFND |
1 |
6,591 |
0 |
0 |
CALAVO GROWERS INC |
COMMON STOCK |
128246105 |
39 |
589 |
SH |
|
OTR |
1 |
589 |
0 |
0 |
CALERES INC |
COMMON STOCK |
129500104 |
254 |
10,500 |
SH |
|
OTR |
1 |
9,900 |
0 |
600 |
CALGON CARBON CORP |
COMMON STOCK |
129603106 |
440 |
33,431 |
SH |
|
DFND |
1 |
32,887 |
0 |
544 |
CALGON CARBON CORP |
COMMON STOCK |
129603106 |
53 |
4,016 |
SH |
|
OTR |
1 |
2,284 |
0 |
1,732 |
CALIFORNIA FIRST NTNL BANCOR |
COMMON STOCK |
130222102 |
6 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
CALIFORNIA RES CORP |
COMMON STOCK |
13057Q206 |
21 |
1,707 |
SH |
|
DFND |
1 |
1,703 |
0 |
4 |
CALIFORNIA RES CORP |
COMMON STOCK |
13057Q206 |
8 |
633 |
SH |
|
OTR |
1 |
620 |
11 |
2 |
CALIFORNIA WTR SVC GROUP |
COMMON STOCK |
130788102 |
196 |
5,606 |
SH |
|
DFND |
1 |
5,606 |
0 |
0 |
CALLAWAY GOLF CO |
COMMON STOCK |
131193104 |
1,948 |
190,811 |
SH |
|
DFND |
1 |
0 |
0 |
190,811 |
CALLIDUS SOFTWARE INC |
COMMON STOCK |
13123E500 |
80 |
4,024 |
SH |
|
DFND |
1 |
100 |
0 |
3,924 |
CALLIDUS SOFTWARE INC |
COMMON STOCK |
13123E500 |
154 |
7,730 |
SH |
|
OTR |
1 |
380 |
3,085 |
4,265 |
CALLON PETE CO DEL |
COMMON STOCK |
13123X102 |
54 |
4,784 |
SH |
|
DFND |
1 |
1,081 |
0 |
3,703 |
CALLON PETE CO DEL |
COMMON STOCK |
13123X102 |
53 |
4,705 |
SH |
|
OTR |
1 |
0 |
4,705 |
0 |
CALPINE CORP |
COMMON STOCK |
131347304 |
343 |
23,266 |
SH |
|
DFND |
1 |
20,543 |
0 |
2,723 |
CALPINE CORP |
COMMON STOCK |
131347304 |
108 |
7,279 |
SH |
|
OTR |
1 |
3,431 |
115 |
3,733 |
CALUMET SPECIALTY PRODUCTS PAR |
COMMON STOCK |
131476103 |
5 |
1,050 |
SH |
|
DFND |
1 |
1,050 |
0 |
0 |
CAMBREX CORP |
COMMON STOCK |
132011107 |
1,699 |
32,849 |
SH |
|
DFND |
1 |
32,728 |
0 |
121 |
CAMBREX CORP |
COMMON STOCK |
132011107 |
443 |
8,573 |
SH |
|
OTR |
1 |
7,401 |
1,073 |
99 |
CAMDEN NATL CORP |
COMMON STOCK |
133034108 |
5 |
121 |
SH |
|
DFND |
1 |
121 |
0 |
0 |
CAMDEN PPTY TR SBI |
COMMON STOCK |
133131102 |
2,188 |
24,747 |
SH |
|
DFND |
1 |
24,601 |
0 |
146 |
CAMDEN PPTY TR SBI |
COMMON STOCK |
133131102 |
859 |
9,707 |
SH |
|
OTR |
1 |
9,219 |
438 |
50 |
CAMECO CORP |
COMMON STOCK |
13321L108 |
31 |
2,797 |
SH |
|
DFND |
1 |
2,424 |
0 |
373 |
CAMECO CORP |
COMMON STOCK |
13321L108 |
2 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
2,359 |
35,458 |
SH |
|
DFND |
1 |
33,584 |
360 |
1,514 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
2,410 |
36,217 |
SH |
|
OTR |
1 |
33,455 |
12 |
2,750 |
CANADIAN IMPERIAL BK OF COMMER |
COMMON STOCK |
136069101 |
447 |
5,951 |
SH |
|
DFND |
1 |
5,897 |
0 |
54 |
CANADIAN IMPERIAL BK OF COMMER |
COMMON STOCK |
136069101 |
16 |
219 |
SH |
|
OTR |
1 |
69 |
0 |
150 |
CANADIAN NATL RY CO |
COMMON STOCK |
136375102 |
8,017 |
135,752 |
SH |
|
DFND |
1 |
129,315 |
0 |
6,437 |
CANADIAN NATL RY CO |
COMMON STOCK |
136375102 |
5,725 |
96,936 |
SH |
|
OTR |
1 |
52,477 |
37,993 |
6,466 |
CANADIAN NATIONAL RAILWAY CO |
COMMON STOCK |
136375102 |
21 |
364 |
SH |
|
DFND |
5 |
364 |
0 |
0 |
CANADIAN NATURAL RESOURCES LTD |
COMMON STOCK |
136385101 |
7,664 |
248,603 |
SH |
|
DFND |
1 |
246,163 |
0 |
2,440 |
CANADIAN NATURAL RESOURCES LTD |
COMMON STOCK |
136385101 |
2,562 |
83,114 |
SH |
|
OTR |
1 |
45,727 |
37,329 |
58 |
CANADIAN PACIFIC RAILWAY LTD |
COMMON STOCK |
13645T100 |
819 |
6,363 |
SH |
|
DFND |
1 |
6,276 |
0 |
87 |
CANADIAN PACIFIC RAILWAY LTD |
COMMON STOCK |
13645T100 |
1,164 |
9,035 |
SH |
|
OTR |
1 |
9,035 |
0 |
0 |
CANADIAN SOLAR INC |
COMMON STOCK |
136635109 |
5 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
CANON INC SPONS A D R |
COMMON STOCK |
138006309 |
14,629 |
511,304 |
SH |
|
DFND |
1 |
506,543 |
0 |
4,761 |
CANON INC SPONS A D R |
COMMON STOCK |
138006309 |
4,300 |
150,302 |
SH |
|
OTR |
1 |
148,172 |
1,500 |
630 |
CANTEL MEDICAL CORP |
COMMON STOCK |
138098108 |
45 |
651 |
SH |
|
DFND |
1 |
651 |
0 |
0 |
CANTEL MEDICAL CORP |
COMMON STOCK |
138098108 |
34 |
499 |
SH |
|
OTR |
1 |
0 |
499 |
0 |
CAPITAL BANK FINANCIAL CL A |
COMMON STOCK |
139794101 |
9 |
316 |
SH |
|
DFND |
1 |
316 |
0 |
0 |
CAPITAL BANK FINANCIAL CL A |
COMMON STOCK |
139794101 |
3 |
121 |
SH |
|
OTR |
1 |
121 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON STOCK |
14040H105 |
12,408 |
195,382 |
SH |
|
DFND |
1 |
186,218 |
0 |
9,164 |
CAPITAL ONE FINANCIAL CORP |
COMMON STOCK |
14040H105 |
1,643 |
25,868 |
SH |
|
OTR |
1 |
18,334 |
1,653 |
5,881 |
CAPITAL SR LIVING CORP |
COMMON STOCK |
140475104 |
12 |
672 |
SH |
|
DFND |
1 |
672 |
0 |
0 |
CAPITALA FINANCE CORP |
COMMON STOCK |
14054R106 |
7 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL INC |
COMMON STOCK |
14057J101 |
218 |
15,610 |
SH |
|
DFND |
1 |
15,610 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL INC |
COMMON STOCK |
14057J101 |
28 |
2,037 |
SH |
|
OTR |
1 |
2,037 |
0 |
0 |
CAPSTEAD MORTGAGE CORP |
COMMON STOCK |
14067E506 |
41 |
4,262 |
SH |
|
DFND |
1 |
4,262 |
0 |
0 |
CARBO CERAMICS INC |
COMMON STOCK |
140781105 |
59 |
4,505 |
SH |
|
DFND |
1 |
4,505 |
0 |
0 |
CARBO CERAMICS INC |
COMMON STOCK |
140781105 |
89 |
6,743 |
SH |
|
OTR |
1 |
6,688 |
49 |
6 |
CARDINAL FINL CORP |
COMMON STOCK |
14149F109 |
3 |
155 |
SH |
|
DFND |
1 |
155 |
0 |
0 |
CARDINAL FINL CORP |
COMMON STOCK |
14149F109 |
53 |
2,428 |
SH |
|
OTR |
1 |
0 |
2,428 |
0 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
39,600 |
507,620 |
SH |
|
DFND |
1 |
459,442 |
0 |
48,178 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
8,263 |
105,925 |
SH |
|
OTR |
1 |
100,590 |
3,590 |
1,745 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
25 |
324 |
SH |
|
DFND |
4 |
324 |
0 |
0 |
CARDIOVASCULAR SYSTEMS INC |
COMMON STOCK |
141619106 |
140 |
7,617 |
SH |
|
DFND |
1 |
7,617 |
0 |
0 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
1,959 |
49,182 |
SH |
|
DFND |
1 |
48,557 |
0 |
625 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
246 |
6,186 |
SH |
|
OTR |
1 |
5,015 |
149 |
1,022 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
2 |
38 |
SH |
|
DFND |
5 |
38 |
0 |
0 |
CARE CAPITAL PROPERTIES INC |
COMMON STOCK |
141624106 |
67 |
2,547 |
SH |
|
DFND |
1 |
2,539 |
0 |
8 |
CARE CAPITAL PROPERTIES INC |
COMMON STOCK |
141624106 |
11 |
403 |
SH |
|
OTR |
1 |
403 |
0 |
0 |
CAREER ED CORP |
COMMON STOCK |
141665109 |
3 |
577 |
SH |
|
DFND |
1 |
577 |
0 |
0 |
CARETRUST REIT INC |
COMMON STOCK |
14174T107 |
5 |
342 |
SH |
|
DFND |
1 |
342 |
0 |
0 |
CARETRUST REIT INC |
COMMON STOCK |
14174T107 |
8 |
570 |
SH |
|
OTR |
1 |
0 |
0 |
570 |
CARLISLE COS INC |
COMMON STOCK |
142339100 |
1,422 |
13,454 |
SH |
|
DFND |
1 |
13,232 |
0 |
222 |
CARLISLE COS INC |
COMMON STOCK |
142339100 |
126 |
1,199 |
SH |
|
OTR |
1 |
449 |
750 |
0 |
CARLISLE COMPANIES INC |
COMMON STOCK |
142339100 |
4 |
36 |
SH |
|
DFND |
5 |
36 |
0 |
0 |
CARLYLE GROUP L P |
COMMON STOCK |
14309L102 |
28 |
1,700 |
SH |
|
OTR |
1 |
1,700 |
0 |
0 |
CARMAX INC |
COMMON STOCK |
143130102 |
681 |
13,898 |
SH |
|
DFND |
1 |
13,898 |
0 |
0 |
CARMAX INC |
COMMON STOCK |
143130102 |
1,451 |
29,611 |
SH |
|
OTR |
1 |
8,258 |
21,083 |
270 |
CARMIKE CINEMAS INC |
COMMON STOCK |
143436400 |
4 |
133 |
SH |
|
DFND |
1 |
133 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
7,070 |
159,961 |
SH |
|
DFND |
1 |
153,726 |
0 |
6,235 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
1,309 |
29,620 |
SH |
|
OTR |
1 |
28,225 |
1,355 |
40 |
CARNIVAL CORPORATION |
COMMON STOCK |
143658300 |
5 |
117 |
SH |
|
DFND |
5 |
117 |
0 |
0 |
CARNIVAL PLC A D R |
COMMON STOCK |
14365C103 |
276 |
6,154 |
SH |
|
DFND |
1 |
6,031 |
0 |
123 |
CARNIVAL PLC A D R |
COMMON STOCK |
14365C103 |
10 |
220 |
SH |
|
OTR |
1 |
220 |
0 |
0 |
CAROLINA TRUST BANK |
COMMON STOCK |
144200102 |
152 |
25,760 |
SH |
|
OTR |
1 |
0 |
25,760 |
0 |
CARPENTER TECHNOLOGY CORP |
COMMON STOCK |
144285103 |
34 |
1,044 |
SH |
|
DFND |
1 |
1,044 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COMMON STOCK |
144285103 |
316 |
9,600 |
SH |
|
OTR |
1 |
9,600 |
0 |
0 |
CARRIZO OIL & GAS INC |
COMMON STOCK |
144577103 |
928 |
25,871 |
SH |
|
DFND |
1 |
23,726 |
0 |
2,145 |
CARRIZO OIL & GAS INC |
COMMON STOCK |
144577103 |
136 |
3,780 |
SH |
|
OTR |
1 |
3,231 |
549 |
0 |
CARRIZO OIL & GAS INC |
COMMON STOCK |
144577103 |
1 |
17 |
SH |
|
DFND |
5 |
17 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COMMON STOCK |
14574X104 |
87 |
7,310 |
SH |
|
OTR |
1 |
0 |
0 |
7,310 |
CARTERS INC |
COMMON STOCK |
146229109 |
12,972 |
121,830 |
SH |
|
DFND |
1 |
121,242 |
0 |
588 |
CARTERS INC |
COMMON STOCK |
146229109 |
3,352 |
31,487 |
SH |
|
OTR |
1 |
28,574 |
1,297 |
1,616 |
CASCADE BANCORP |
COMMON STOCK |
147154207 |
8 |
1,407 |
SH |
|
DFND |
1 |
1,407 |
0 |
0 |
CASCADIAN THERAPEUTICS INC |
COMMON STOCK |
14740B101 |
0 |
16 |
SH |
|
DFND |
1 |
16 |
0 |
0 |
CASEYS GEN STORES INC |
COMMON STOCK |
147528103 |
503 |
3,825 |
SH |
|
DFND |
1 |
3,825 |
0 |
0 |
CASEYS GEN STORES INC |
COMMON STOCK |
147528103 |
325 |
2,470 |
SH |
|
OTR |
1 |
1,522 |
948 |
0 |
CASS INFORMATION SYSTEMS INC |
COMMON STOCK |
14808P109 |
318 |
6,149 |
SH |
|
DFND |
1 |
6,149 |
0 |
0 |
CASS INFORMATION SYSTEMS INC |
COMMON STOCK |
14808P109 |
29 |
556 |
SH |
|
OTR |
1 |
556 |
0 |
0 |
CASTLE AM & CO |
COMMON STOCK |
148411101 |
112 |
68,573 |
SH |
|
DFND |
1 |
0 |
0 |
68,573 |
CATALENT INC |
COMMON STOCK |
148806102 |
9 |
378 |
SH |
|
DFND |
1 |
378 |
0 |
0 |
CATALENT INC |
COMMON STOCK |
148806102 |
0 |
1 |
SH |
|
OTR |
1 |
1 |
0 |
0 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
28,609 |
377,384 |
SH |
|
DFND |
1 |
365,206 |
0 |
12,178 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
12,745 |
168,124 |
SH |
|
OTR |
1 |
156,607 |
2,152 |
9,365 |
CATHAY GENERAL BANCORP |
COMMON STOCK |
149150104 |
73 |
2,576 |
SH |
|
DFND |
1 |
428 |
0 |
2,148 |
CATHAY GENERAL BANCORP |
COMMON STOCK |
149150104 |
42 |
1,498 |
SH |
|
OTR |
1 |
0 |
1,498 |
0 |
CATO CORP CL A |
COMMON STOCK |
149205106 |
16 |
419 |
SH |
|
DFND |
1 |
419 |
0 |
0 |
CATO CORP CL A |
COMMON STOCK |
149205106 |
1,227 |
32,542 |
SH |
|
OTR |
1 |
31,690 |
852 |
0 |
CAVIUM INC |
COMMON STOCK |
14964U108 |
5 |
135 |
SH |
|
DFND |
1 |
135 |
0 |
0 |
CAVIUM INC |
COMMON STOCK |
14964U108 |
12 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
CEDAR FAIR LP |
COMMON STOCK |
150185106 |
1,503 |
26,001 |
SH |
|
DFND |
1 |
25,501 |
0 |
500 |
CEDAR FAIR LP |
COMMON STOCK |
150185106 |
178 |
3,070 |
SH |
|
OTR |
1 |
3,070 |
0 |
0 |
CEDAR REALTY TRUST INC |
COMMON STOCK |
150602209 |
3 |
396 |
SH |
|
DFND |
1 |
396 |
0 |
0 |
CELADON GROUP INC |
COMMON STOCK |
150838100 |
2 |
187 |
SH |
|
DFND |
1 |
187 |
0 |
0 |
CELANESE CORP SER A |
COMMON STOCK |
150870103 |
401 |
6,130 |
SH |
|
DFND |
1 |
5,749 |
0 |
381 |
CELANESE CORP SER A |
COMMON STOCK |
150870103 |
176 |
2,688 |
SH |
|
OTR |
1 |
678 |
0 |
2,010 |
CELATOR PHARMACEUTICALS INC |
COMMON STOCK |
15089R102 |
30 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
CELESTICA INC |
COMMON STOCK |
15101Q108 |
2 |
244 |
SH |
|
DFND |
1 |
0 |
0 |
244 |
CELGENE CORP |
COMMON STOCK |
151020104 |
49,855 |
505,465 |
SH |
|
DFND |
1 |
471,264 |
0 |
34,201 |
CELGENE CORP |
COMMON STOCK |
151020104 |
15,471 |
156,860 |
SH |
|
OTR |
1 |
128,937 |
20,410 |
7,513 |
CELGENE CORP |
COMMON STOCK |
151020104 |
25 |
249 |
SH |
|
DFND |
4 |
249 |
0 |
0 |
CELGENE CORP |
COMMON STOCK |
151020104 |
22 |
224 |
SH |
|
DFND |
5 |
224 |
0 |
0 |
CELLECTAR BIOSCIENCES INC |
COMMON STOCK |
15117F302 |
0 |
15 |
SH |
|
DFND |
1 |
15 |
0 |
0 |
CEMEX SAB A D R |
COMMON STOCK |
151290889 |
34 |
5,473 |
SH |
|
DFND |
1 |
5,233 |
0 |
240 |
CEMEX SAB A D R |
COMMON STOCK |
151290889 |
14 |
2,307 |
SH |
|
OTR |
1 |
0 |
0 |
2,307 |
CEMPRA HOLDINGS LLC |
COMMON STOCK |
15130J109 |
6 |
350 |
SH |
|
OTR |
1 |
240 |
110 |
0 |
CENCOSUD SA A D R |
COMMON STOCK |
15132H101 |
201 |
22,410 |
SH |
|
DFND |
1 |
22,410 |
0 |
0 |
CENCOSUD SA A D R |
COMMON STOCK |
15132H101 |
125 |
13,921 |
SH |
|
OTR |
1 |
13,921 |
0 |
0 |
CENTENE CORP |
COMMON STOCK |
15135B101 |
2,480 |
34,743 |
SH |
|
DFND |
1 |
32,116 |
400 |
2,227 |
CENTENE CORP |
COMMON STOCK |
15135B101 |
372 |
5,216 |
SH |
|
OTR |
1 |
3,171 |
12 |
2,033 |
CENTENE CORPORATION |
COMMON STOCK |
15135B101 |
14 |
193 |
SH |
|
DFND |
5 |
193 |
0 |
0 |
CENOVUS ENERGY INC |
COMMON STOCK |
15135U109 |
807 |
58,403 |
SH |
|
DFND |
1 |
57,863 |
0 |
540 |
CENOVUS ENERGY INC |
COMMON STOCK |
15135U109 |
102 |
7,371 |
SH |
|
OTR |
1 |
6,795 |
0 |
576 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
1,316 |
54,847 |
SH |
|
DFND |
1 |
47,569 |
0 |
7,278 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
634 |
26,381 |
SH |
|
OTR |
1 |
26,381 |
0 |
0 |
CENTERSTATE BANKS INC |
COMMON STOCK |
15201P109 |
31 |
1,994 |
SH |
|
OTR |
1 |
0 |
1,994 |
0 |
CENTRAL FUND CANADA LTD A |
COMMON STOCK |
153501101 |
47 |
3,367 |
SH |
|
OTR |
1 |
3,367 |
0 |
0 |
CENTRAL GARDEN & PET CO CL A |
COMMON STOCK |
153527205 |
153 |
7,050 |
SH |
|
OTR |
1 |
0 |
7,050 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COMMON STOCK |
154760409 |
24 |
1,022 |
SH |
|
DFND |
1 |
1,022 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COMMON STOCK |
154760409 |
45 |
1,898 |
SH |
|
OTR |
1 |
1 |
1,897 |
0 |
CENTURY ALUMINUM COMPANY |
COMMON STOCK |
156431108 |
2 |
276 |
SH |
|
DFND |
1 |
276 |
0 |
0 |
CENTRUE FINANCIAL CORP |
COMMON STOCK |
15643B205 |
109 |
6,250 |
SH |
|
DFND |
1 |
6,250 |
0 |
0 |
CENTURY COMMUNITIES INC |
COMMON STOCK |
156504300 |
53 |
3,034 |
SH |
|
DFND |
1 |
0 |
0 |
3,034 |
CENTURYLINK INC |
COMMON STOCK |
156700106 |
3,334 |
114,938 |
SH |
|
DFND |
1 |
109,347 |
0 |
5,591 |
CENTURYLINK INC |
COMMON STOCK |
156700106 |
1,933 |
66,625 |
SH |
|
OTR |
1 |
57,569 |
497 |
8,559 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
1,737 |
56,468 |
SH |
|
DFND |
1 |
54,851 |
0 |
1,617 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
98 |
3,188 |
SH |
|
OTR |
1 |
1,925 |
1,263 |
0 |
CERNER CORPORATION |
COMMON STOCK |
156782104 |
31,840 |
543,343 |
SH |
|
DFND |
1 |
540,993 |
0 |
2,350 |
CERNER CORPORATION |
COMMON STOCK |
156782104 |
6,352 |
108,391 |
SH |
|
OTR |
1 |
97,843 |
9,584 |
964 |
CERUS CORP |
COMMON STOCK |
157085101 |
97 |
15,537 |
SH |
|
DFND |
1 |
0 |
0 |
15,537 |
CEVA INC |
COMMON STOCK |
157210105 |
3 |
95 |
SH |
|
DFND |
1 |
95 |
0 |
0 |
CHANGYOU COM LTD A D R |
COMMON STOCK |
15911M107 |
2 |
122 |
SH |
|
DFND |
1 |
40 |
0 |
82 |
CHANNELADVISOR CORP |
COMMON STOCK |
159179100 |
450 |
31,040 |
SH |
|
DFND |
1 |
30,790 |
0 |
250 |
CHANNELADVISOR CORP |
COMMON STOCK |
159179100 |
11 |
760 |
SH |
|
OTR |
1 |
760 |
0 |
0 |
CHARLES & COLVARD LTD |
COMMON STOCK |
159765106 |
255 |
250,000 |
SH |
|
DFND |
1 |
0 |
0 |
250,000 |
CHARLES RIVER LABORATORIES |
COMMON STOCK |
159864107 |
232 |
2,820 |
SH |
|
DFND |
1 |
759 |
0 |
2,061 |
CHARLES RIVER LABORATORIES |
COMMON STOCK |
159864107 |
5 |
58 |
SH |
|
OTR |
1 |
36 |
22 |
0 |
CHART INDUSTRIES INC |
COMMON STOCK |
16115Q308 |
3 |
131 |
SH |
|
DFND |
1 |
131 |
0 |
0 |
CHART INDUSTRIES INC |
COMMON STOCK |
16115Q308 |
62 |
2,568 |
SH |
|
OTR |
1 |
1,033 |
1,535 |
0 |
CHARTER COMMUNICATIONS INC NEW |
COMMON STOCK |
16119P108 |
2,195 |
9,602 |
SH |
|
DFND |
1 |
9,025 |
0 |
577 |
CHARTER COMMUNICATIONS INC NEW |
COMMON STOCK |
16119P108 |
1,135 |
4,965 |
SH |
|
OTR |
1 |
4,925 |
37 |
3 |
CHATHAM LODGING TRUST |
COMMON STOCK |
16208T102 |
87 |
3,966 |
SH |
|
DFND |
1 |
3,966 |
0 |
0 |
CHATHAM LODGING TRUST |
COMMON STOCK |
16208T102 |
25 |
1,152 |
SH |
|
OTR |
1 |
1,152 |
0 |
0 |
CHEESECAKE FACTORY INC |
COMMON STOCK |
163072101 |
689 |
14,328 |
SH |
|
DFND |
1 |
14,328 |
0 |
0 |
CHEESECAKE FACTORY INC |
COMMON STOCK |
163072101 |
31 |
638 |
SH |
|
OTR |
1 |
638 |
0 |
0 |
CHEFS WAREHOUSE HOLDINGS LLC |
COMMON STOCK |
163086101 |
801 |
50,050 |
SH |
|
DFND |
1 |
50,050 |
0 |
0 |
CHEFS WAREHOUSE HOLDINGS LLC |
COMMON STOCK |
163086101 |
196 |
12,241 |
SH |
|
OTR |
1 |
4,777 |
0 |
7,464 |
CHEGG INC |
COMMON STOCK |
163092109 |
56 |
11,105 |
SH |
|
DFND |
1 |
0 |
0 |
11,105 |
CHEMED CORP |
COMMON STOCK |
16359R103 |
2,369 |
17,382 |
SH |
|
DFND |
1 |
17,352 |
0 |
30 |
CHEMED CORP |
COMMON STOCK |
16359R103 |
107 |
782 |
SH |
|
OTR |
1 |
582 |
200 |
0 |
CHEMICAL FINANCIAL CORP |
COMMON STOCK |
163731102 |
740 |
19,824 |
SH |
|
DFND |
1 |
19,706 |
0 |
118 |
CHEMICAL FINANCIAL CORP |
COMMON STOCK |
163731102 |
167 |
4,483 |
SH |
|
OTR |
1 |
2,325 |
2,158 |
0 |
CHEMICAL FINANCIAL CORP |
COMMON STOCK |
163731102 |
1 |
19 |
SH |
|
DFND |
5 |
19 |
0 |
0 |
CHEMOURS COMPANY |
COMMON STOCK |
163851108 |
94 |
11,395 |
SH |
|
DFND |
1 |
11,345 |
0 |
50 |
CHEMOURS COMPANY |
COMMON STOCK |
163851108 |
214 |
25,902 |
SH |
|
OTR |
1 |
23,427 |
638 |
1,837 |
CHEMTURA CORP |
COMMON STOCK |
163893209 |
30 |
1,129 |
SH |
|
DFND |
1 |
1,129 |
0 |
0 |
CHEMTURA CORP |
COMMON STOCK |
163893209 |
18 |
680 |
SH |
|
OTR |
1 |
0 |
250 |
430 |
CHENIERE ENERGY PARTNERS LP |
COMMON STOCK |
16411Q101 |
109 |
3,650 |
SH |
|
DFND |
1 |
3,650 |
0 |
0 |
CHENIERE ENERGY PARTNERS LP |
COMMON STOCK |
16411Q101 |
153 |
5,100 |
SH |
|
OTR |
1 |
5,100 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
31 |
833 |
SH |
|
DFND |
1 |
654 |
0 |
179 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
103 |
2,763 |
SH |
|
OTR |
1 |
807 |
0 |
1,956 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167107 |
22 |
5,215 |
SH |
|
DFND |
1 |
4,715 |
0 |
500 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167107 |
100 |
23,207 |
SH |
|
OTR |
1 |
4,237 |
392 |
18,578 |
CHESAPEAKE ENERGY CORP 4.5% CO |
PREFERRED ST |
165167842 |
10 |
450 |
SH |
|
DFND |
1 |
450 |
0 |
0 |
CHESAPEAKE LODGING TRUST |
COMMON STOCK |
165240102 |
486 |
20,882 |
SH |
|
DFND |
1 |
20,861 |
0 |
21 |
CHESAPEAKE LODGING TRUST |
COMMON STOCK |
165240102 |
127 |
5,471 |
SH |
|
OTR |
1 |
5,471 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COMMON STOCK |
165303108 |
367 |
5,551 |
SH |
|
DFND |
1 |
5,450 |
0 |
101 |
CHESAPEAKE UTILITIES CORP |
COMMON STOCK |
165303108 |
50 |
755 |
SH |
|
OTR |
1 |
755 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COMMON STOCK |
165303108 |
0 |
1 |
SH |
|
DFND |
5 |
1 |
0 |
0 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
166,519 |
1,588,473 |
SH |
|
DFND |
1 |
1,531,384 |
1,280 |
55,809 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
105,195 |
1,003,474 |
SH |
|
OTR |
1 |
942,497 |
24,079 |
36,898 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
17 |
159 |
SH |
|
DFND |
5 |
90 |
0 |
69 |
CHICAGO BRIDGE IRON NY SHS |
COMMON STOCK |
167250109 |
1,130 |
32,621 |
SH |
|
DFND |
1 |
17,476 |
0 |
15,145 |
CHICAGO BRIDGE IRON NY SHS |
COMMON STOCK |
167250109 |
2,963 |
85,560 |
SH |
|
OTR |
1 |
58,072 |
18,478 |
9,010 |
CHICOS FAS INC |
COMMON STOCK |
168615102 |
33 |
3,122 |
SH |
|
DFND |
1 |
3,122 |
0 |
0 |
CHICOS FAS INC |
COMMON STOCK |
168615102 |
1 |
73 |
SH |
|
OTR |
1 |
73 |
0 |
0 |
THE CHILDRENS PLACE, INC |
COMMON STOCK |
168905107 |
46 |
575 |
SH |
|
DFND |
1 |
575 |
0 |
0 |
CHIMERA INVESTMENT CORP |
COMMON STOCK |
16934Q208 |
68 |
4,329 |
SH |
|
DFND |
1 |
4,329 |
0 |
0 |
CHIMERA INVESTMENT CORP |
COMMON STOCK |
16934Q208 |
5 |
314 |
SH |
|
OTR |
1 |
314 |
0 |
0 |
CHIMERIX INC |
COMMON STOCK |
16934W106 |
2 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
CHIMERIX INC |
COMMON STOCK |
16934W106 |
138 |
35,000 |
SH |
|
OTR |
1 |
35,000 |
0 |
0 |
CHINA BIOLOGIC PRODUCTS INC |
COMMON STOCK |
16938C106 |
7 |
67 |
SH |
|
DFND |
1 |
67 |
0 |
0 |
CHINA LIFE INSURANCE CO A D R |
COMMON STOCK |
16939P106 |
41 |
3,839 |
SH |
|
DFND |
1 |
3,658 |
0 |
181 |
CHINA SOUTHN AIRLS LTD SPON A |
COMMON STOCK |
169409109 |
5 |
187 |
SH |
|
DFND |
1 |
187 |
0 |
0 |
CHINA MOBILE LIMITED A D R |
COMMON STOCK |
16941M109 |
2,353 |
40,643 |
SH |
|
DFND |
1 |
39,442 |
0 |
1,201 |
CHINA MOBILE LIMITED A D R |
COMMON STOCK |
16941M109 |
299 |
5,160 |
SH |
|
OTR |
1 |
4,787 |
0 |
373 |
CHINA MOBILE LIMITED |
COMMON STOCK |
16941M109 |
1 |
23 |
SH |
|
DFND |
5 |
23 |
0 |
0 |
CHINA PETROLEUM CHEM A D R |
COMMON STOCK |
16941R108 |
484 |
6,724 |
SH |
|
DFND |
1 |
6,683 |
0 |
41 |
CHINA PETROLEUM CHEM A D R |
COMMON STOCK |
16941R108 |
369 |
5,123 |
SH |
|
OTR |
1 |
5,123 |
0 |
0 |
CHINA TELECOM CORP LTD A D R |
COMMON STOCK |
169426103 |
10 |
232 |
SH |
|
DFND |
1 |
232 |
0 |
0 |
CHINA UNICOM HONG KONG LTD A D |
COMMON STOCK |
16945R104 |
28 |
2,660 |
SH |
|
DFND |
1 |
2,660 |
0 |
0 |
CHINA LODGING GROUP A D R |
COMMON STOCK |
16949N109 |
7 |
184 |
SH |
|
DFND |
1 |
184 |
0 |
0 |
CHINA LODGING GROUP A D R |
COMMON STOCK |
16949N109 |
29 |
785 |
SH |
|
OTR |
1 |
0 |
0 |
785 |
CHIPOTLE MEXICAN GRILL INC |
COMMON STOCK |
169656105 |
3,653 |
9,069 |
SH |
|
DFND |
1 |
8,809 |
0 |
260 |
CHIPOTLE MEXICAN GRILL INC |
COMMON STOCK |
169656105 |
925 |
2,296 |
SH |
|
OTR |
1 |
1,326 |
903 |
67 |
CHOICE HOTELS INTL INC |
COMMON STOCK |
169905106 |
3 |
71 |
SH |
|
DFND |
1 |
71 |
0 |
0 |
CHOICE HOTELS INTL INC |
COMMON STOCK |
169905106 |
95 |
2,000 |
SH |
|
OTR |
1 |
2,000 |
0 |
0 |
CHUNGHWA TELECOM CO LTD A D R |
COMMON STOCK |
17133Q502 |
10,089 |
277,922 |
SH |
|
DFND |
1 |
276,306 |
0 |
1,616 |
CHUNGHWA TELECOM CO LTD A D R |
COMMON STOCK |
17133Q502 |
2,288 |
63,034 |
SH |
|
OTR |
1 |
63,034 |
0 |
0 |
CHURCH AND DWIGHT CO INC |
COMMON STOCK |
171340102 |
6,608 |
64,221 |
SH |
|
DFND |
1 |
61,237 |
0 |
2,984 |
CHURCH AND DWIGHT CO INC |
COMMON STOCK |
171340102 |
1,787 |
17,368 |
SH |
|
OTR |
1 |
14,551 |
1,961 |
856 |
CHURCHILL DOWNS INC |
COMMON STOCK |
171484108 |
205 |
1,620 |
SH |
|
DFND |
1 |
818 |
0 |
802 |
CHURCHILL DOWNS INC |
COMMON STOCK |
171484108 |
81 |
640 |
SH |
|
OTR |
1 |
540 |
100 |
0 |
CIENA CORP |
COMMON STOCK |
171779309 |
3,133 |
167,075 |
SH |
|
DFND |
1 |
159,083 |
0 |
7,992 |
CIENA CORP |
COMMON STOCK |
171779309 |
648 |
34,522 |
SH |
|
OTR |
1 |
29,166 |
0 |
5,356 |
CIMAREX ENERGY CO |
COMMON STOCK |
171798101 |
1,001 |
8,389 |
SH |
|
DFND |
1 |
7,564 |
0 |
825 |
CIMAREX ENERGY CO |
COMMON STOCK |
171798101 |
326 |
2,731 |
SH |
|
OTR |
1 |
2,712 |
19 |
0 |
CINCINNATI BELL INC |
COMMON STOCK |
171871106 |
81 |
17,757 |
SH |
|
DFND |
1 |
16,157 |
0 |
1,600 |
CINCINNATI BELL INC |
COMMON STOCK |
171871106 |
15 |
3,200 |
SH |
|
OTR |
1 |
3,200 |
0 |
0 |
CINCINNATI BELL INC 6.75% CONV |
PREFERRED ST |
171871403 |
198 |
4,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
3,000 |
CINCINNATI FINL CORP |
COMMON STOCK |
172062101 |
92,335 |
1,232,946 |
SH |
|
DFND |
1 |
621,034 |
0 |
611,912 |
CINCINNATI FINL CORP |
COMMON STOCK |
172062101 |
13,382 |
178,691 |
SH |
|
OTR |
1 |
177,191 |
0 |
1,500 |
CINCINNATI FINANCIAL CORP |
COMMON STOCK |
172062101 |
7 |
91 |
SH |
|
DFND |
5 |
91 |
0 |
0 |
CINEMARK HLDGS INC |
COMMON STOCK |
17243V102 |
1,691 |
46,392 |
SH |
|
DFND |
1 |
46,010 |
0 |
382 |
CINEMARK HLDGS INC |
COMMON STOCK |
17243V102 |
193 |
5,293 |
SH |
|
OTR |
1 |
5,293 |
0 |
0 |
CINEMARK HOLDINGS INC |
COMMON STOCK |
17243V102 |
1 |
37 |
SH |
|
DFND |
5 |
37 |
0 |
0 |
CIRCOR INTERNATIONAL INC |
COMMON STOCK |
17273K109 |
45 |
793 |
SH |
|
DFND |
1 |
0 |
0 |
793 |
CIRCOR INTERNATIONAL INC |
COMMON STOCK |
17273K109 |
17 |
300 |
SH |
|
OTR |
1 |
0 |
300 |
0 |
CIRRUS LOGIC INC |
COMMON STOCK |
172755100 |
991 |
25,557 |
SH |
|
DFND |
1 |
25,221 |
0 |
336 |
CIRRUS LOGIC INC |
COMMON STOCK |
172755100 |
197 |
5,081 |
SH |
|
OTR |
1 |
4,295 |
786 |
0 |
CIRRUS LOGIC INC |
COMMON STOCK |
172755100 |
1 |
34 |
SH |
|
DFND |
5 |
34 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
88,267 |
3,076,603 |
SH |
|
DFND |
1 |
2,724,779 |
1,080 |
350,744 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
33,860 |
1,180,201 |
SH |
|
OTR |
1 |
1,001,230 |
125,753 |
53,218 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
27 |
936 |
SH |
|
DFND |
4 |
936 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
7 |
231 |
SH |
|
DFND |
5 |
131 |
0 |
100 |
CINTAS CORP |
COMMON STOCK |
172908105 |
5,784 |
58,934 |
SH |
|
DFND |
1 |
56,680 |
0 |
2,254 |
CINTAS CORP |
COMMON STOCK |
172908105 |
1,589 |
16,193 |
SH |
|
OTR |
1 |
15,045 |
1,090 |
58 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
18,184 |
428,972 |
SH |
|
DFND |
1 |
379,390 |
0 |
49,582 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
5,559 |
131,144 |
SH |
|
OTR |
1 |
98,952 |
11,520 |
20,672 |
CITIZENS FINANCIAL GROUP |
COMMON STOCK |
174610105 |
81 |
4,047 |
SH |
|
DFND |
1 |
953 |
0 |
3,094 |
CITIZENS FINANCIAL GROUP |
COMMON STOCK |
174610105 |
664 |
33,192 |
SH |
|
OTR |
1 |
183 |
29,630 |
3,379 |
CITIZENS FIRST CORP |
COMMON STOCK |
17462Q107 |
115 |
8,100 |
SH |
|
OTR |
1 |
8,100 |
0 |
0 |
CITRIX SYS INC |
COMMON STOCK |
177376100 |
1,560 |
19,477 |
SH |
|
DFND |
1 |
18,109 |
0 |
1,368 |
CITRIX SYS INC |
COMMON STOCK |
177376100 |
541 |
6,754 |
SH |
|
OTR |
1 |
4,041 |
873 |
1,840 |
CITRIX SYSTEMS INC |
COMMON STOCK |
177376100 |
8 |
99 |
SH |
|
DFND |
5 |
99 |
0 |
0 |
CITY HLDG CO |
COMMON STOCK |
177835105 |
52 |
1,149 |
SH |
|
DFND |
1 |
1,149 |
0 |
0 |
CIVEO CORP |
COMMON STOCK |
17878Y108 |
0 |
142 |
SH |
|
DFND |
1 |
142 |
0 |
0 |
CIVISTA BANCSHARES INC |
COMMON STOCK |
178867107 |
23 |
1,792 |
SH |
|
DFND |
1 |
1,792 |
0 |
0 |
CIVITAS SOLUTIONS INC |
COMMON STOCK |
17887R102 |
10 |
502 |
SH |
|
DFND |
1 |
502 |
0 |
0 |
CIVITAS SOLUTIONS INC |
COMMON STOCK |
17887R102 |
31 |
1,499 |
SH |
|
OTR |
1 |
0 |
1,499 |
0 |
CLARCOR INC |
COMMON STOCK |
179895107 |
1,250 |
20,548 |
SH |
|
DFND |
1 |
18,616 |
0 |
1,932 |
CLARCOR INC |
COMMON STOCK |
179895107 |
273 |
4,487 |
SH |
|
OTR |
1 |
2,149 |
0 |
2,338 |
GUGGENHEIM MULTI ASSET INCOME |
OTHER |
18383M506 |
4 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
GUGGENHEIM BULLETSHARES 2017 |
OTHER |
18383M548 |
148 |
6,512 |
SH |
|
DFND |
1 |
6,512 |
0 |
0 |
GUGGENHEIM BULLETSHARES 2016 E |
OTHER |
18383M555 |
150 |
6,799 |
SH |
|
DFND |
1 |
6,799 |
0 |
0 |
GUGGENHEIM ENHANCED SHORT DUR |
OTHER |
18383M654 |
14 |
283 |
SH |
|
DFND |
1 |
283 |
0 |
0 |
GUGGENHEIM S&P GLOBAL WATER ET |
OTHER |
18383Q507 |
57 |
1,911 |
SH |
|
DFND |
1 |
1,911 |
0 |
0 |
GUGGENHEIM S&P GLOBAL WATER ET |
OTHER |
18383Q507 |
44 |
1,460 |
SH |
|
OTR |
1 |
1,460 |
0 |
0 |
GUGGENHEIM SOLAR ENERGY INDEX |
OTHER |
18383Q739 |
27 |
1,300 |
SH |
|
DFND |
1 |
1,300 |
0 |
0 |
GUGGENHEIM MSCI GLB TIM ETF |
OTHER |
18383Q879 |
10 |
444 |
SH |
|
DFND |
1 |
444 |
0 |
0 |
GUGGENHEIM MSCI GLB TIM ETF |
OTHER |
18383Q879 |
129 |
5,640 |
SH |
|
OTR |
1 |
5,640 |
0 |
0 |
CLEAN HBRS INC |
COMMON STOCK |
184496107 |
115 |
2,214 |
SH |
|
DFND |
1 |
377 |
0 |
1,837 |
CLEAN HBRS INC |
COMMON STOCK |
184496107 |
252 |
4,830 |
SH |
|
OTR |
1 |
0 |
4,830 |
0 |
CLEARBRIDGE ENERGY MLP FUND |
OTHER |
184692101 |
512 |
32,147 |
SH |
|
DFND |
1 |
47 |
0 |
32,100 |
CLEARBRIDGE ENERGY MLP OPP FUN |
OTHER |
18469P100 |
608 |
46,500 |
SH |
|
DFND |
1 |
0 |
0 |
46,500 |
CLEARBRIDGE ENERGY MLP OPP FUN |
OTHER |
18469P100 |
26 |
2,000 |
SH |
|
OTR |
1 |
0 |
0 |
2,000 |
CLEARFIELD INC |
COMMON STOCK |
18482P103 |
4 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
CLEARSIGN COMBUSTION CORP |
COMMON STOCK |
185064102 |
10 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
CLEARWATER PAPER CORP |
COMMON STOCK |
18538R103 |
138 |
2,109 |
SH |
|
DFND |
1 |
2,109 |
0 |
0 |
CLEARWATER PAPER CORP |
COMMON STOCK |
18538R103 |
103 |
1,570 |
SH |
|
OTR |
1 |
1,570 |
0 |
0 |
CLEVELAND BIOLABS INC |
COMMON STOCK |
185860202 |
0 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
CLIFFS NATURAL RESOURCES INC |
COMMON STOCK |
18683K101 |
44 |
7,686 |
SH |
|
DFND |
1 |
7,686 |
0 |
0 |
CLIFFS NATURAL RESOURCES INC |
COMMON STOCK |
18683K101 |
259 |
45,615 |
SH |
|
OTR |
1 |
27,790 |
0 |
17,825 |
CLIFTON BANCORP INC |
COMMON STOCK |
186873105 |
164 |
10,881 |
SH |
|
DFND |
1 |
3,050 |
0 |
7,831 |
CLOROX CO |
COMMON STOCK |
189054109 |
14,127 |
102,084 |
SH |
|
DFND |
1 |
99,487 |
0 |
2,597 |
CLOROX CO |
COMMON STOCK |
189054109 |
12,316 |
88,995 |
SH |
|
OTR |
1 |
84,387 |
1,333 |
3,275 |
CLOUGH GLOBAL ALLOCATION FD |
OTHER |
18913Y103 |
4 |
353 |
SH |
|
OTR |
1 |
353 |
0 |
0 |
CLUBCROP HOLDINGS INC |
COMMON STOCK |
18948M108 |
104 |
7,972 |
SH |
|
DFND |
1 |
1,100 |
0 |
6,872 |
COACH INC |
COMMON STOCK |
189754104 |
1,810 |
44,433 |
SH |
|
DFND |
1 |
43,448 |
0 |
985 |
COACH INC |
COMMON STOCK |
189754104 |
465 |
11,401 |
SH |
|
OTR |
1 |
10,266 |
591 |
544 |
COBALT INTL ENERGY INC |
COMMON STOCK |
19075F106 |
4 |
2,968 |
SH |
|
OTR |
1 |
0 |
0 |
2,968 |
COBIZ FINANCIAL INC |
COMMON STOCK |
190897108 |
32 |
2,700 |
SH |
|
OTR |
1 |
0 |
2,700 |
0 |
COCA COLA COMPANY |
COMMON STOCK |
191216100 |
89,033 |
1,964,090 |
SH |
|
DFND |
1 |
1,906,859 |
0 |
57,231 |
COCA COLA COMPANY |
COMMON STOCK |
191216100 |
66,747 |
1,472,462 |
SH |
|
OTR |
1 |
1,357,238 |
64,224 |
51,000 |
COCA-COLA COMPANY |
COMMON STOCK |
191216100 |
16 |
356 |
SH |
|
DFND |
5 |
159 |
0 |
197 |
COCA COLA FEMSA SAB SP A D R |
COMMON STOCK |
191241108 |
32 |
391 |
SH |
|
DFND |
1 |
391 |
0 |
0 |
COEUR MINING INC |
COMMON STOCK |
192108504 |
6 |
533 |
SH |
|
DFND |
1 |
533 |
0 |
0 |
COGENT COMMUNICATIONS HOLDIN |
COMMON STOCK |
19239V302 |
137 |
3,427 |
SH |
|
DFND |
1 |
67 |
0 |
3,360 |
COGNEX CORP |
COMMON STOCK |
192422103 |
3,512 |
81,479 |
SH |
|
DFND |
1 |
80,985 |
0 |
494 |
COGNEX CORP |
COMMON STOCK |
192422103 |
490 |
11,365 |
SH |
|
OTR |
1 |
10,055 |
1,200 |
110 |
COGNIZANT TECH SOLUTIONS CL A |
COMMON STOCK |
192446102 |
20,982 |
366,566 |
SH |
|
DFND |
1 |
356,174 |
0 |
10,392 |
COGNIZANT TECH SOLUTIONS CL A |
COMMON STOCK |
192446102 |
6,396 |
111,731 |
SH |
|
OTR |
1 |
95,041 |
11,203 |
5,487 |
COHERENT INC |
COMMON STOCK |
192479103 |
1,035 |
11,276 |
SH |
|
DFND |
1 |
9,863 |
0 |
1,413 |
COHERENT INC |
COMMON STOCK |
192479103 |
207 |
2,257 |
SH |
|
OTR |
1 |
1,357 |
0 |
900 |
COHERENT INC |
COMMON STOCK |
192479103 |
1 |
16 |
SH |
|
DFND |
5 |
16 |
0 |
0 |
COHEN STEERS INC |
COMMON STOCK |
19247A100 |
20 |
486 |
SH |
|
DFND |
1 |
486 |
0 |
0 |
COHEN STEERS INC |
COMMON STOCK |
19247A100 |
16 |
400 |
SH |
|
OTR |
1 |
0 |
400 |
0 |
COHEN & STEERS QUALITY INCOME |
OTHER |
19247L106 |
62 |
4,500 |
SH |
|
DFND |
1 |
4,500 |
0 |
0 |
COHEN & STEERS REIT & PFD INCO |
OTHER |
19247X100 |
44 |
2,150 |
SH |
|
DFND |
1 |
2,150 |
0 |
0 |
COHEN & STEERS REIT & PFD INCO |
OTHER |
19247X100 |
31 |
1,525 |
SH |
|
OTR |
1 |
1,525 |
0 |
0 |
COHEN & STEERS INFRASTRUCTURE |
OTHER |
19248A109 |
43 |
1,998 |
SH |
|
DFND |
1 |
1,998 |
0 |
0 |
COHU INC |
COMMON STOCK |
192576106 |
4 |
368 |
SH |
|
OTR |
1 |
368 |
0 |
0 |
COLFAX CORP |
COMMON STOCK |
194014106 |
20 |
739 |
SH |
|
DFND |
1 |
674 |
0 |
65 |
COLFAX CORP |
COMMON STOCK |
194014106 |
1,308 |
49,427 |
SH |
|
OTR |
1 |
48,557 |
870 |
0 |
COLGATE PALMOLIVE CO |
COMMON STOCK |
194162103 |
41,309 |
564,341 |
SH |
|
DFND |
1 |
559,792 |
0 |
4,549 |
COLGATE PALMOLIVE CO |
COMMON STOCK |
194162103 |
43,431 |
593,324 |
SH |
|
OTR |
1 |
558,889 |
21,337 |
13,098 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
1 |
16 |
SH |
|
DFND |
5 |
16 |
0 |
0 |
COLLECTORS UNIVERSE INC |
COMMON STOCK |
19421R200 |
20 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
COLLIERS INTERNATIONAL GROUP |
COMMON STOCK |
194693107 |
35 |
1,038 |
SH |
|
DFND |
1 |
970 |
0 |
68 |
COLLIERS INTERNATIONAL GROUP |
COMMON STOCK |
194693107 |
1 |
36 |
SH |
|
OTR |
1 |
36 |
0 |
0 |
COLONY CAPITAL |
COMMON STOCK |
19624R106 |
5 |
325 |
SH |
|
DFND |
1 |
325 |
0 |
0 |
COLONY STARWOOD HOMES |
COMMON STOCK |
19625X102 |
1 |
38 |
SH |
|
DFND |
1 |
38 |
0 |
0 |
COLUMBIA BKG SYS INC |
COMMON STOCK |
197236102 |
688 |
24,528 |
SH |
|
DFND |
1 |
24,114 |
0 |
414 |
COLUMBIA BKG SYS INC |
COMMON STOCK |
197236102 |
119 |
4,248 |
SH |
|
OTR |
1 |
1,813 |
1,121 |
1,314 |
COLUMBIA PIPELINE GROUP W I |
COMMON STOCK |
198280109 |
412 |
16,146 |
SH |
|
DFND |
1 |
15,426 |
0 |
720 |
COLUMBIA PIPELINE GROUP W I |
COMMON STOCK |
198280109 |
128 |
5,028 |
SH |
|
OTR |
1 |
5,028 |
0 |
0 |
COLUMBIA PIPELINE PARTNERS L P |
COMMON STOCK |
198281107 |
55 |
3,658 |
SH |
|
DFND |
1 |
237 |
0 |
3,421 |
COLUMBIA PROPERTY TRUST INC |
COMMON STOCK |
198287203 |
934 |
43,631 |
SH |
|
DFND |
1 |
43,291 |
0 |
340 |
COLUMBIA PROPERTY TRUST INC |
COMMON STOCK |
198287203 |
136 |
6,371 |
SH |
|
OTR |
1 |
5,704 |
0 |
667 |
COLUMBIA PPTY TR INC |
COMMON STOCK |
198287203 |
1 |
41 |
SH |
|
DFND |
5 |
41 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COMMON STOCK |
198516106 |
138 |
2,400 |
SH |
|
DFND |
1 |
2,400 |
0 |
0 |
COLUMBUS MCKINNON CORPORATION |
COMMON STOCK |
199333105 |
328 |
23,184 |
SH |
|
DFND |
1 |
23,184 |
0 |
0 |
COLUMBUS MCKINNON CORPORATION |
COMMON STOCK |
199333105 |
63 |
4,434 |
SH |
|
OTR |
1 |
3,505 |
826 |
103 |
COMFORT SYS USA INC |
COMMON STOCK |
199908104 |
4 |
137 |
SH |
|
DFND |
1 |
137 |
0 |
0 |
COMFORT SYS USA INC |
COMMON STOCK |
199908104 |
121 |
3,716 |
SH |
|
OTR |
1 |
0 |
3,716 |
0 |
COMCAST CORP CLASS A |
COMMON STOCK |
20030N101 |
29,389 |
450,823 |
SH |
|
DFND |
1 |
419,389 |
0 |
31,434 |
COMCAST CORP CLASS A |
COMMON STOCK |
20030N101 |
17,440 |
267,528 |
SH |
|
OTR |
1 |
198,436 |
56,703 |
12,389 |
COMCAST CORPORATION |
COMMON STOCK |
20030N101 |
14 |
214 |
SH |
|
DFND |
5 |
214 |
0 |
0 |
COMERICA INC |
COMMON STOCK |
200340107 |
432 |
10,496 |
SH |
|
DFND |
1 |
8,437 |
0 |
2,059 |
COMERICA INC |
COMMON STOCK |
200340107 |
600 |
14,586 |
SH |
|
OTR |
1 |
10,152 |
59 |
4,375 |
COMMERCE BANCSHARES INC |
COMMON STOCK |
200525103 |
2,654 |
55,417 |
SH |
|
DFND |
1 |
55,417 |
0 |
0 |
COMMERCE BANCSHARES INC |
COMMON STOCK |
200525103 |
4,679 |
97,688 |
SH |
|
OTR |
1 |
47,326 |
50,362 |
0 |
COMMERCIAL METALS CO |
COMMON STOCK |
201723103 |
16 |
953 |
SH |
|
DFND |
1 |
953 |
0 |
0 |
COMMERCIAL METALS CO |
COMMON STOCK |
201723103 |
46 |
2,750 |
SH |
|
OTR |
1 |
0 |
0 |
2,750 |
COMMSCOPE HLDG CO INC |
COMMON STOCK |
20337X109 |
141 |
4,558 |
SH |
|
OTR |
1 |
285 |
2,398 |
1,875 |
COMMUNICATIONS SALES LEASING I |
COMMON STOCK |
20341J104 |
330 |
11,419 |
SH |
|
DFND |
1 |
8,969 |
0 |
2,450 |
COMMUNICATIONS SALES LEASING I |
COMMON STOCK |
20341J104 |
96 |
3,313 |
SH |
|
OTR |
1 |
3,313 |
0 |
0 |
COMMUNITY BK SYS INC |
COMMON STOCK |
203607106 |
494 |
12,016 |
SH |
|
DFND |
1 |
12,016 |
0 |
0 |
COMMUNITY BK SYS INC |
COMMON STOCK |
203607106 |
104 |
2,530 |
SH |
|
OTR |
1 |
130 |
0 |
2,400 |
COMMUNITY BANK SYSTEM INC |
COMMON STOCK |
203607106 |
16 |
378 |
SH |
|
DFND |
5 |
0 |
0 |
378 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON STOCK |
203668108 |
3 |
276 |
SH |
|
DFND |
1 |
276 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON STOCK |
203668108 |
5 |
399 |
SH |
|
OTR |
1 |
399 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS RT 12 |
OTHER |
203668116 |
0 |
2,305 |
SH |
|
DFND |
1 |
2,305 |
0 |
0 |
COMMUNICATIONS SYS INC |
COMMON STOCK |
203900105 |
3 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
COMMUNITY TR BANCORP INC |
COMMON STOCK |
204149108 |
43 |
1,244 |
SH |
|
DFND |
1 |
1,244 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COMMON STOCK |
204166102 |
65 |
1,510 |
SH |
|
DFND |
1 |
0 |
0 |
1,510 |
COMMVAULT SYSTEMS INC |
COMMON STOCK |
204166102 |
41 |
942 |
SH |
|
OTR |
1 |
195 |
747 |
0 |
CEMIG SA A D R |
COMMON STOCK |
204409601 |
25 |
11,223 |
SH |
|
DFND |
1 |
11,223 |
0 |
0 |
COMPANHIA BRASILEIRA DE DIST A |
COMMON STOCK |
20440T201 |
52 |
3,549 |
SH |
|
DFND |
1 |
3,549 |
0 |
0 |
COMPANHIA SIDERURGICA NACIONAL |
COMMON STOCK |
20440W105 |
2 |
962 |
SH |
|
DFND |
1 |
962 |
0 |
0 |
CIA SANEAMENTO BASICO DE A D R |
COMMON STOCK |
20441A102 |
181 |
20,192 |
SH |
|
DFND |
1 |
20,192 |
0 |
0 |
CIA SANEAMENTO BASICO DE A D R |
COMMON STOCK |
20441A102 |
143 |
15,974 |
SH |
|
OTR |
1 |
15,974 |
0 |
0 |
COMPANHIA PARANAENSE ENER SP A |
COMMON STOCK |
20441B407 |
19 |
2,106 |
SH |
|
DFND |
1 |
2,106 |
0 |
0 |
CIA CERVECERIAS UNIDAS A D R |
COMMON STOCK |
204429104 |
87 |
3,726 |
SH |
|
DFND |
1 |
3,726 |
0 |
0 |
MINAS BUENAVENTURA A D R |
COMMON STOCK |
204448104 |
20 |
1,690 |
SH |
|
DFND |
1 |
1,690 |
0 |
0 |
COMPASS MINERALS INTERNATIONAL |
COMMON STOCK |
20451N101 |
309 |
4,166 |
SH |
|
DFND |
1 |
4,166 |
0 |
0 |
COMPASS MINERALS INTERNATIONAL |
COMMON STOCK |
20451N101 |
1,536 |
20,700 |
SH |
|
OTR |
1 |
20,700 |
0 |
0 |
COMPASS DIVERSIFIED HOLDINGS |
COMMON STOCK |
20451Q104 |
33 |
2,000 |
SH |
|
OTR |
1 |
2,000 |
0 |
0 |
COMPUTER PROGRAMS SYSTEMS |
COMMON STOCK |
205306103 |
891 |
22,311 |
SH |
|
DFND |
1 |
22,311 |
0 |
0 |
COMPUTER PROGRAMS SYSTEMS |
COMMON STOCK |
205306103 |
227 |
5,681 |
SH |
|
OTR |
1 |
2,999 |
670 |
2,012 |
COMPUTER SCIENCES CORP |
COMMON STOCK |
205363104 |
1,870 |
37,649 |
SH |
|
DFND |
1 |
37,179 |
0 |
470 |
COMPUTER SCIENCES CORP |
COMMON STOCK |
205363104 |
239 |
4,814 |
SH |
|
OTR |
1 |
4,771 |
0 |
43 |
COMTECH TELECOMMUNICATIONS COR |
COMMON STOCK |
205826209 |
0 |
34 |
SH |
|
DFND |
1 |
34 |
0 |
0 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
27,896 |
583,485 |
SH |
|
DFND |
1 |
578,687 |
0 |
4,798 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
8,017 |
167,684 |
SH |
|
OTR |
1 |
159,670 |
5,883 |
2,131 |
CONCHO RES INC |
COMMON STOCK |
20605P101 |
541 |
4,534 |
SH |
|
DFND |
1 |
4,460 |
0 |
74 |
CONCHO RES INC |
COMMON STOCK |
20605P101 |
1,191 |
9,991 |
SH |
|
OTR |
1 |
532 |
9,167 |
292 |
CONFORMIS INC |
COMMON STOCK |
20717E101 |
30 |
4,235 |
SH |
|
DFND |
1 |
0 |
0 |
4,235 |
CONMED CORP |
COMMON STOCK |
207410101 |
30 |
625 |
SH |
|
DFND |
1 |
625 |
0 |
0 |
CONNECTICUT WTR SVC INC |
COMMON STOCK |
207797101 |
21 |
382 |
SH |
|
DFND |
1 |
382 |
0 |
0 |
CONNECTICUT WTR SVC INC |
COMMON STOCK |
207797101 |
39 |
700 |
SH |
|
OTR |
1 |
700 |
0 |
0 |
CONNECTONE BANCORP INC |
COMMON STOCK |
20786W107 |
54 |
3,427 |
SH |
|
OTR |
1 |
0 |
0 |
3,427 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
35,327 |
810,269 |
SH |
|
DFND |
1 |
773,885 |
0 |
36,384 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
19,250 |
441,515 |
SH |
|
OTR |
1 |
427,082 |
5,917 |
8,516 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
69 |
1,588 |
SH |
|
DFND |
4 |
1,588 |
0 |
0 |
CONSOL ENERGY INC |
COMMON STOCK |
20854P109 |
39 |
2,419 |
SH |
|
DFND |
1 |
2,419 |
0 |
0 |
CONSOL ENERGY INC |
COMMON STOCK |
20854P109 |
94 |
5,835 |
SH |
|
OTR |
1 |
195 |
73 |
5,567 |
CONSOLIDATED COMMUNICATIONS HL |
COMMON STOCK |
209034107 |
612 |
22,465 |
SH |
|
DFND |
1 |
22,465 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS HL |
COMMON STOCK |
209034107 |
15 |
568 |
SH |
|
OTR |
1 |
198 |
0 |
370 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
3,008 |
37,399 |
SH |
|
DFND |
1 |
34,257 |
0 |
3,142 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
3,282 |
40,808 |
SH |
|
OTR |
1 |
38,321 |
412 |
2,075 |
CONSOLIDATED EDISON INC. |
COMMON STOCK |
209115104 |
1 |
7 |
SH |
|
DFND |
5 |
7 |
0 |
0 |
CONSOLIDATED TOMOKA LAND CO |
COMMON STOCK |
210226106 |
313 |
6,600 |
SH |
|
DFND |
1 |
0 |
0 |
6,600 |
CONSTELLATION BRANDS INC A |
COMMON STOCK |
21036P108 |
6,264 |
37,871 |
SH |
|
DFND |
1 |
34,592 |
0 |
3,279 |
CONSTELLATION BRANDS INC A |
COMMON STOCK |
21036P108 |
2,060 |
12,455 |
SH |
|
OTR |
1 |
9,667 |
1,489 |
1,299 |
CONSTELLATION BRANDS INC |
COMMON STOCK |
21036P108 |
8 |
46 |
SH |
|
DFND |
5 |
46 |
0 |
0 |
CONTAINER STORE GROUP INC |
COMMON STOCK |
210751103 |
1 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
CONTINENTAL BUILDING PRODUCT |
COMMON STOCK |
211171103 |
74 |
3,317 |
SH |
|
DFND |
1 |
0 |
0 |
3,317 |
CONTINENTAL BUILDING PRODUCT |
COMMON STOCK |
211171103 |
54 |
2,442 |
SH |
|
OTR |
1 |
0 |
2,442 |
0 |
CONTINENTAL RESOURCES INC |
COMMON STOCK |
212015101 |
1,630 |
36,008 |
SH |
|
DFND |
1 |
33,129 |
0 |
2,879 |
CONTINENTAL RESOURCES INC |
COMMON STOCK |
212015101 |
420 |
9,269 |
SH |
|
OTR |
1 |
4,506 |
0 |
4,763 |
CONTROLADORA VUELA CIA DE AV A |
COMMON STOCK |
21240E105 |
1 |
31 |
SH |
|
DFND |
1 |
31 |
0 |
0 |
CONVERGYS CORP |
COMMON STOCK |
212485106 |
886 |
35,452 |
SH |
|
DFND |
1 |
33,852 |
0 |
1,600 |
CONVERGYS CORP |
COMMON STOCK |
212485106 |
728 |
29,117 |
SH |
|
OTR |
1 |
23,547 |
5,448 |
122 |
COOPER COS INC |
COMMON STOCK |
216648402 |
3,400 |
19,817 |
SH |
|
DFND |
1 |
19,067 |
0 |
750 |
COOPER COS INC |
COMMON STOCK |
216648402 |
616 |
3,592 |
SH |
|
OTR |
1 |
3,185 |
299 |
108 |
COOPER TIRE & RUBR CO |
COMMON STOCK |
216831107 |
30 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
COOPER TIRE & RUBR CO |
COMMON STOCK |
216831107 |
57 |
1,900 |
SH |
|
OTR |
1 |
0 |
1,900 |
0 |
COPART INC |
COMMON STOCK |
217204106 |
57,173 |
1,166,548 |
SH |
|
DFND |
1 |
22,738 |
0 |
1,143,810 |
COPART INC |
COMMON STOCK |
217204106 |
1,983 |
40,458 |
SH |
|
OTR |
1 |
1,593 |
36,692 |
2,173 |
CORE MARK HLDG CO INC |
COMMON STOCK |
218681104 |
5 |
114 |
SH |
|
DFND |
1 |
114 |
0 |
0 |
CORE MARK HLDG CO INC |
COMMON STOCK |
218681104 |
31 |
662 |
SH |
|
OTR |
1 |
0 |
662 |
0 |
CORESITE REALTY CORP |
COMMON STOCK |
21870Q105 |
11 |
124 |
SH |
|
DFND |
1 |
73 |
0 |
51 |
CORESITE REALTY CORP |
COMMON STOCK |
21870Q105 |
89 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
CORELOGIC INC |
COMMON STOCK |
21871D103 |
236 |
6,133 |
SH |
|
DFND |
1 |
4,275 |
0 |
1,858 |
CORELOGIC INC |
COMMON STOCK |
21871D103 |
85 |
2,200 |
SH |
|
OTR |
1 |
2,000 |
0 |
200 |
CORINDUS VASCULAR ROBOTICS I |
COMMON STOCK |
218730109 |
287 |
201,042 |
SH |
|
DFND |
1 |
201,042 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COMMON STOCK |
21925Y103 |
53 |
1,389 |
SH |
|
DFND |
1 |
0 |
0 |
1,389 |
CORNING INC |
COMMON STOCK |
219350105 |
5,064 |
247,252 |
SH |
|
DFND |
1 |
242,043 |
0 |
5,209 |
CORNING INC |
COMMON STOCK |
219350105 |
1,866 |
91,123 |
SH |
|
OTR |
1 |
82,238 |
1,516 |
7,369 |
CORPORATE OFFICE PPTYS TR |
COMMON STOCK |
22002T108 |
206 |
6,979 |
SH |
|
DFND |
1 |
995 |
0 |
5,984 |
CORPORATE OFFICE PPTYS TR |
COMMON STOCK |
22002T108 |
17 |
576 |
SH |
|
OTR |
1 |
576 |
0 |
0 |
CORRECTIONS CORPORATION OF AME |
COMMON STOCK |
22025Y407 |
115 |
3,293 |
SH |
|
DFND |
1 |
1,793 |
0 |
1,500 |
CORRECTIONS CORPORATION OF AME |
COMMON STOCK |
22025Y407 |
537 |
15,346 |
SH |
|
OTR |
1 |
276 |
15,070 |
0 |
COSTCO WHSL CORP |
COMMON STOCK |
22160K105 |
54,103 |
344,520 |
SH |
|
DFND |
1 |
310,336 |
313 |
33,871 |
COSTCO WHSL CORP |
COMMON STOCK |
22160K105 |
17,316 |
110,269 |
SH |
|
OTR |
1 |
102,808 |
3,692 |
3,769 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
11 |
71 |
SH |
|
DFND |
5 |
71 |
0 |
0 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
3,224 |
14,745 |
SH |
|
DFND |
1 |
14,695 |
0 |
50 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
925 |
4,233 |
SH |
|
OTR |
1 |
737 |
2,096 |
1,400 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
14 |
64 |
SH |
|
DFND |
5 |
64 |
0 |
0 |
COTT CORPORATION |
COMMON STOCK |
22163N106 |
33 |
2,350 |
SH |
|
DFND |
1 |
1,947 |
0 |
403 |
COUNTY BANCORP INC |
COMMON STOCK |
221907108 |
21 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
COTY INC CL A |
COMMON STOCK |
222070203 |
16 |
623 |
SH |
|
DFND |
1 |
623 |
0 |
0 |
COUSINS PPTYS INC |
COMMON STOCK |
222795106 |
48 |
4,582 |
SH |
|
DFND |
1 |
4,582 |
0 |
0 |
COVANTA HLDG CORP |
COMMON STOCK |
22282E102 |
22 |
1,366 |
SH |
|
DFND |
1 |
1,366 |
0 |
0 |
COVANTA HLDG CORP |
COMMON STOCK |
22282E102 |
3 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
CRACKER BARREL OLD CTRY STORE |
COMMON STOCK |
22410J106 |
351 |
2,045 |
SH |
|
DFND |
1 |
2,045 |
0 |
0 |
CRACKER BARREL OLD CTRY STORE |
COMMON STOCK |
22410J106 |
102 |
594 |
SH |
|
OTR |
1 |
265 |
329 |
0 |
CRAFT BREWERS ALLIANCE INC |
COMMON STOCK |
224122101 |
23 |
2,000 |
SH |
|
OTR |
1 |
2,000 |
0 |
0 |
CRANE CO |
COMMON STOCK |
224399105 |
578 |
10,190 |
SH |
|
DFND |
1 |
10,190 |
0 |
0 |
CRANE CO |
COMMON STOCK |
224399105 |
150 |
2,646 |
SH |
|
OTR |
1 |
204 |
500 |
1,942 |
CREDIT SUISSE ASSET MGMT INCCO |
OTHER |
224916106 |
3 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
CRAY INC |
COMMON STOCK |
225223304 |
24 |
800 |
SH |
|
DFND |
1 |
0 |
0 |
800 |
CRAY INC |
COMMON STOCK |
225223304 |
323 |
10,796 |
SH |
|
OTR |
1 |
5,196 |
0 |
5,600 |
CREDIT ACCEPTANCE CORP |
COMMON STOCK |
225310101 |
87 |
472 |
SH |
|
OTR |
1 |
0 |
0 |
472 |
VELOCITYSHARES 3X LONG CRUDE E |
OTHER |
22539T316 |
1 |
30 |
SH |
|
OTR |
1 |
30 |
0 |
0 |
CREDIT SUISSE GROUP A D R |
COMMON STOCK |
225401108 |
154 |
14,305 |
SH |
|
DFND |
1 |
12,115 |
0 |
2,190 |
CREDIT SUISSE GROUP A D R |
COMMON STOCK |
225401108 |
28 |
2,596 |
SH |
|
OTR |
1 |
1,050 |
0 |
1,546 |
CREE RESEARCH INC |
COMMON STOCK |
225447101 |
99 |
4,042 |
SH |
|
DFND |
1 |
4,042 |
0 |
0 |
CREE RESEARCH INC |
COMMON STOCK |
225447101 |
0 |
14 |
SH |
|
OTR |
1 |
14 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS L P |
COMMON STOCK |
226344208 |
3 |
137 |
SH |
|
DFND |
1 |
137 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS L P |
COMMON STOCK |
226344208 |
18 |
871 |
SH |
|
OTR |
1 |
871 |
0 |
0 |
CRITEO SA SPON A D R |
COMMON STOCK |
226718104 |
1,836 |
39,977 |
SH |
|
DFND |
1 |
39,438 |
0 |
539 |
CRITEO SA SPON A D R |
COMMON STOCK |
226718104 |
775 |
16,884 |
SH |
|
OTR |
1 |
16,768 |
0 |
116 |
CROCS INC |
COMMON STOCK |
227046109 |
241 |
21,397 |
SH |
|
DFND |
1 |
21,397 |
0 |
0 |
CROCS INC |
COMMON STOCK |
227046109 |
127 |
11,226 |
SH |
|
OTR |
1 |
11,226 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COMMON STOCK |
227483104 |
3 |
181 |
SH |
|
DFND |
1 |
181 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COMMON STOCK |
227483104 |
102 |
7,310 |
SH |
|
OTR |
1 |
0 |
0 |
7,310 |
CROSSAMERICA PARTNERS LP |
COMMON STOCK |
22758A105 |
168 |
6,857 |
SH |
|
DFND |
1 |
6,857 |
0 |
0 |
CROSSAMERICA PARTNERS LP |
COMMON STOCK |
22758A105 |
4 |
166 |
SH |
|
OTR |
1 |
166 |
0 |
0 |
CROWN CASTLE INTL CORP |
COMMON STOCK |
22822V101 |
6,155 |
60,676 |
SH |
|
DFND |
1 |
45,002 |
0 |
15,674 |
CROWN CASTLE INTL CORP |
COMMON STOCK |
22822V101 |
4,152 |
40,935 |
SH |
|
OTR |
1 |
16,125 |
24,791 |
19 |
CROWN CASTLE INTL CORP |
COMMON STOCK |
22822V101 |
12 |
121 |
SH |
|
DFND |
5 |
121 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON STOCK |
228368106 |
1,730 |
34,143 |
SH |
|
DFND |
1 |
32,864 |
0 |
1,279 |
CROWN HOLDINGS INC |
COMMON STOCK |
228368106 |
169 |
3,332 |
SH |
|
OTR |
1 |
3,165 |
124 |
43 |
CRYOLIFE INC |
COMMON STOCK |
228903100 |
32 |
2,731 |
SH |
|
DFND |
1 |
0 |
0 |
2,731 |
CTRIP COM INTERNATIONAL A D R |
COMMON STOCK |
22943F100 |
618 |
15,011 |
SH |
|
DFND |
1 |
15,011 |
0 |
0 |
CTRIP COM INTERNATIONAL A D R |
COMMON STOCK |
22943F100 |
6 |
137 |
SH |
|
OTR |
1 |
76 |
0 |
61 |
CUBESMART |
COMMON STOCK |
229663109 |
920 |
29,793 |
SH |
|
DFND |
1 |
29,694 |
0 |
99 |
CUBESMART |
COMMON STOCK |
229663109 |
406 |
13,146 |
SH |
|
OTR |
1 |
13,146 |
0 |
0 |
CUBIC CORP |
COMMON STOCK |
229669106 |
321 |
7,997 |
SH |
|
DFND |
1 |
7,997 |
0 |
0 |
CUBIC CORP |
COMMON STOCK |
229669106 |
79 |
1,963 |
SH |
|
OTR |
1 |
1,097 |
236 |
630 |
CULLEN FROST BANKERS INC |
COMMON STOCK |
229899109 |
619 |
9,715 |
SH |
|
DFND |
1 |
9,715 |
0 |
0 |
CULLEN FROST BANKERS INC |
COMMON STOCK |
229899109 |
27 |
420 |
SH |
|
OTR |
1 |
420 |
0 |
0 |
CULP INC |
COMMON STOCK |
230215105 |
25 |
908 |
SH |
|
OTR |
1 |
0 |
908 |
0 |
CUMMINS INC |
COMMON STOCK |
231021106 |
13,112 |
116,611 |
SH |
|
DFND |
1 |
115,178 |
0 |
1,433 |
CUMMINS INC |
COMMON STOCK |
231021106 |
3,679 |
32,718 |
SH |
|
OTR |
1 |
26,726 |
2,081 |
3,911 |
CUMULUS MEDIA INC CL A |
COMMON STOCK |
231082108 |
2 |
6,500 |
SH |
|
DFND |
1 |
6,500 |
0 |
0 |
CURTISS WRIGHT CORP |
COMMON STOCK |
231561101 |
189 |
2,245 |
SH |
|
DFND |
1 |
2,245 |
0 |
0 |
CURTISS WRIGHT CORP |
COMMON STOCK |
231561101 |
968 |
11,495 |
SH |
|
OTR |
1 |
8,248 |
500 |
2,747 |
CUSHING ENERGY INCOME FUND T |
OTHER |
23162T102 |
1 |
160 |
SH |
|
DFND |
1 |
160 |
0 |
0 |
CUSTOMERS BANCORP INC |
COMMON STOCK |
23204G100 |
19 |
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 |
59 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
CVENT INC |
COMMON STOCK |
23247G109 |
1,476 |
41,316 |
SH |
|
DFND |
1 |
41,216 |
0 |
100 |
CVENT INC |
COMMON STOCK |
23247G109 |
40 |
1,107 |
SH |
|
OTR |
1 |
1,107 |
0 |
0 |
CYNOSURE INC CL A |
COMMON STOCK |
232577205 |
3 |
62 |
SH |
|
DFND |
1 |
62 |
0 |
0 |
CYPRESS SEMICONDUCTOR CORP |
COMMON STOCK |
232806109 |
57 |
5,421 |
SH |
|
DFND |
1 |
3,287 |
0 |
2,134 |
CYPRESS SEMICONDUCTOR CORP |
COMMON STOCK |
232806109 |
255 |
24,200 |
SH |
|
OTR |
1 |
10,000 |
14,200 |
0 |
CYRUSONE INC |
COMMON STOCK |
23283R100 |
1,126 |
20,228 |
SH |
|
DFND |
1 |
20,228 |
0 |
0 |
CYRUSONE INC |
COMMON STOCK |
23283R100 |
513 |
9,206 |
SH |
|
OTR |
1 |
5,525 |
3,356 |
325 |
DB X TRACKERS MSCI EAFE HEDGED |
OTHER |
233051200 |
37,574 |
1,503,558 |
SH |
|
DFND |
1 |
1,489,261 |
0 |
14,297 |
DB X TRACKERS MSCI EAFE HEDGED |
OTHER |
233051200 |
10,292 |
411,866 |
SH |
|
OTR |
1 |
402,484 |
8,263 |
1,119 |
DB X TRACKERS MSCI JAPAN HEDGE |
OTHER |
233051507 |
4,199 |
136,452 |
SH |
|
DFND |
1 |
136,452 |
0 |
0 |
DB X TRACKERS MSCI JAPAN HEDGE |
OTHER |
233051507 |
896 |
29,104 |
SH |
|
OTR |
1 |
22,003 |
6,600 |
501 |
DB X TRACKERS MSCI EUROPE HDGD |
OTHER |
233051853 |
14,215 |
578,989 |
SH |
|
DFND |
1 |
575,128 |
0 |
3,861 |
DB X TRACKERS MSCI EUROPE HDGD |
OTHER |
233051853 |
1,796 |
73,158 |
SH |
|
OTR |
1 |
45,983 |
26,000 |
1,175 |
DBV TECHNOLOGIES SA A D R |
COMMON STOCK |
23306J101 |
1 |
44 |
SH |
|
DFND |
1 |
44 |
0 |
0 |
DCP MIDSTREAM PARTNERS LP |
COMMON STOCK |
23311P100 |
102 |
2,953 |
SH |
|
OTR |
1 |
2,953 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
COMMON STOCK |
233153204 |
3 |
70 |
SH |
|
DFND |
1 |
70 |
0 |
0 |
DDR CORP |
COMMON STOCK |
23317H102 |
71 |
3,899 |
SH |
|
DFND |
1 |
3,152 |
0 |
747 |
DDR CORP |
COMMON STOCK |
23317H102 |
1 |
55 |
SH |
|
OTR |
1 |
55 |
0 |
0 |
DNP SELECT INCOME FUND INC |
OTHER |
23325P104 |
143 |
13,458 |
SH |
|
DFND |
1 |
13,458 |
0 |
0 |
DNP SELECT INCOME FUND INC |
OTHER |
23325P104 |
701 |
65,979 |
SH |
|
OTR |
1 |
62,279 |
0 |
3,700 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
3,585 |
113,873 |
SH |
|
DFND |
1 |
111,433 |
0 |
2,440 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
1,382 |
43,894 |
SH |
|
OTR |
1 |
33,893 |
463 |
9,538 |
D S T SYSTEMS INC |
COMMON STOCK |
233326107 |
1,795 |
15,421 |
SH |
|
DFND |
1 |
13,860 |
0 |
1,561 |
D S T SYSTEMS INC |
COMMON STOCK |
233326107 |
683 |
5,872 |
SH |
|
OTR |
1 |
1,728 |
4,144 |
0 |
D T E ENERGY CO |
COMMON STOCK |
233331107 |
2,885 |
29,107 |
SH |
|
DFND |
1 |
17,736 |
0 |
11,371 |
D T E ENERGY CO |
COMMON STOCK |
233331107 |
1,369 |
13,812 |
SH |
|
OTR |
1 |
11,544 |
2,088 |
180 |
DSW INC CL A |
COMMON STOCK |
23334L102 |
60 |
2,832 |
SH |
|
DFND |
1 |
608 |
0 |
2,224 |
DTS INC |
COMMON STOCK |
23335C101 |
1 |
51 |
SH |
|
DFND |
1 |
51 |
0 |
0 |
DAKTRONICS INC |
COMMON STOCK |
234264109 |
8 |
1,300 |
SH |
|
OTR |
1 |
800 |
0 |
500 |
DANA HOLDING CORP |
COMMON STOCK |
235825205 |
50 |
4,764 |
SH |
|
DFND |
1 |
1,815 |
0 |
2,949 |
DANA HOLDING CORP |
COMMON STOCK |
235825205 |
12 |
1,105 |
SH |
|
OTR |
1 |
105 |
1,000 |
0 |
DANAHER CORP |
COMMON STOCK |
235851102 |
15,382 |
152,300 |
SH |
|
DFND |
1 |
144,855 |
0 |
7,445 |
DANAHER CORP |
COMMON STOCK |
235851102 |
8,211 |
81,297 |
SH |
|
OTR |
1 |
66,804 |
11,434 |
3,059 |
DANAHER CORP |
COMMON STOCK |
235851102 |
27 |
270 |
SH |
|
DFND |
5 |
270 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
5,381 |
84,957 |
SH |
|
DFND |
1 |
84,151 |
0 |
806 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
2,842 |
44,863 |
SH |
|
OTR |
1 |
44,851 |
12 |
0 |
DARLING INGREDIENTS INC. |
COMMON STOCK |
237266101 |
440 |
29,523 |
SH |
|
DFND |
1 |
21,219 |
0 |
8,304 |
DATALINK CORP |
COMMON STOCK |
237934104 |
8 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
DAVE BUSTERS ENTERTAINMEN |
COMMON STOCK |
238337109 |
49 |
1,054 |
SH |
|
DFND |
1 |
0 |
0 |
1,054 |
DAVE BUSTERS ENTERTAINMEN |
COMMON STOCK |
238337109 |
94 |
2,001 |
SH |
|
OTR |
1 |
0 |
484 |
1,517 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON STOCK |
23918K108 |
853 |
11,031 |
SH |
|
DFND |
1 |
10,503 |
0 |
528 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON STOCK |
23918K108 |
13 |
169 |
SH |
|
OTR |
1 |
169 |
0 |
0 |
DAWSON GEOPHYSICAL CO |
COMMON STOCK |
239360100 |
679 |
83,306 |
SH |
|
DFND |
1 |
1,877 |
0 |
81,429 |
DAWSON GEOPHYSICAL CO |
COMMON STOCK |
239360100 |
7 |
899 |
SH |
|
OTR |
1 |
899 |
0 |
0 |
DEAN FOODS CO |
COMMON STOCK |
242370203 |
18 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
DECKERS OUTDOOR CORP |
COMMON STOCK |
243537107 |
94 |
1,639 |
SH |
|
DFND |
1 |
453 |
0 |
1,186 |
DECKERS OUTDOOR CORP |
COMMON STOCK |
243537107 |
33 |
582 |
SH |
|
OTR |
1 |
246 |
0 |
336 |
DEERE CO |
COMMON STOCK |
244199105 |
22,285 |
274,994 |
SH |
|
DFND |
1 |
236,672 |
0 |
38,322 |
DEERE CO |
COMMON STOCK |
244199105 |
8,402 |
103,677 |
SH |
|
OTR |
1 |
79,897 |
16,050 |
7,730 |
DEL FRISCOS RESTAURANT GROUP |
COMMON STOCK |
245077102 |
2 |
125 |
SH |
|
DFND |
1 |
125 |
0 |
0 |
DEL TACO RESTAURANTS INC WT 11 |
OTHER |
245496112 |
0 |
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 |
23 |
1,515 |
SH |
|
OTR |
1 |
1,515 |
0 |
0 |
DELEK US HOLDINGS INC |
COMMON STOCK |
246647101 |
265 |
20,065 |
SH |
|
DFND |
1 |
19,887 |
0 |
178 |
DELEK US HOLDINGS INC |
COMMON STOCK |
246647101 |
44 |
3,399 |
SH |
|
OTR |
1 |
3,399 |
0 |
0 |
DELEK US HOLDINGS INC |
COMMON STOCK |
246647101 |
0 |
21 |
SH |
|
DFND |
5 |
21 |
0 |
0 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
14,690 |
403,254 |
SH |
|
DFND |
1 |
384,504 |
0 |
18,750 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
4,147 |
113,822 |
SH |
|
OTR |
1 |
72,448 |
32,948 |
8,426 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
22 |
591 |
SH |
|
DFND |
4 |
591 |
0 |
0 |
DELTA NAT GAS INC |
COMMON STOCK |
247748106 |
84 |
3,100 |
SH |
|
DFND |
1 |
600 |
0 |
2,500 |
DELTA NAT GAS INC |
COMMON STOCK |
247748106 |
27 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
DELTIC TIMBER CORP |
COMMON STOCK |
247850100 |
81 |
1,214 |
SH |
|
DFND |
1 |
1,214 |
0 |
0 |
DENBURY RESOURCES INC |
COMMON STOCK |
247916208 |
37 |
10,335 |
SH |
|
DFND |
1 |
10,335 |
0 |
0 |
DENBURY RESOURCES INC |
COMMON STOCK |
247916208 |
4 |
1,187 |
SH |
|
OTR |
1 |
1,187 |
0 |
0 |
DELUXE CORP |
COMMON STOCK |
248019101 |
4,484 |
67,559 |
SH |
|
DFND |
1 |
67,559 |
0 |
0 |
DELUXE CORP |
COMMON STOCK |
248019101 |
441 |
6,646 |
SH |
|
OTR |
1 |
3,396 |
975 |
2,275 |
DENNYS CORP |
COMMON STOCK |
24869P104 |
536 |
49,963 |
SH |
|
DFND |
1 |
49,030 |
0 |
933 |
DENNYS CORP |
COMMON STOCK |
24869P104 |
113 |
10,559 |
SH |
|
OTR |
1 |
6,608 |
0 |
3,951 |
DENTSPLY SIRONA INC |
COMMON STOCK |
24906P109 |
1,706 |
27,509 |
SH |
|
DFND |
1 |
25,055 |
0 |
2,454 |
DENTSPLY SIRONA INC |
COMMON STOCK |
24906P109 |
241 |
3,886 |
SH |
|
OTR |
1 |
3,860 |
26 |
0 |
THE DESCARTES SYSTEMS GROUP IN |
COMMON STOCK |
249906108 |
2 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
DEPOMED INC |
COMMON STOCK |
249908104 |
1,043 |
53,147 |
SH |
|
DFND |
1 |
52,548 |
0 |
599 |
DEPOMED INC |
COMMON STOCK |
249908104 |
148 |
7,539 |
SH |
|
OTR |
1 |
7,539 |
0 |
0 |
DEPOMED INC |
COMMON STOCK |
249908104 |
1 |
68 |
SH |
|
DFND |
5 |
68 |
0 |
0 |
POWERSHARES DB COMMODITY DOUBL |
OTHER |
25154H475 |
3 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
DEUTSCHE HIGH INCOME TRUST COM |
OTHER |
25155R100 |
127 |
14,500 |
SH |
|
OTR |
1 |
0 |
0 |
14,500 |
DEUTSHE STRATEGIC MUNI INCOME |
OTHER |
25159F102 |
109 |
7,588 |
SH |
|
DFND |
1 |
7,588 |
0 |
0 |
DEUTSCHE MUNICIPAL INCOME COMM |
OTHER |
25160C106 |
4 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
1,109 |
30,609 |
SH |
|
DFND |
1 |
15,378 |
0 |
15,231 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
848 |
23,379 |
SH |
|
OTR |
1 |
12,401 |
78 |
10,900 |
DEVRY EDUCATION GROUP INC |
COMMON STOCK |
251893103 |
43 |
2,433 |
SH |
|
DFND |
1 |
1,433 |
0 |
1,000 |
DEVRY EDUCATION GROUP INC |
COMMON STOCK |
251893103 |
104 |
5,825 |
SH |
|
OTR |
1 |
5,825 |
0 |
0 |
DEXCOM INC |
COMMON STOCK |
252131107 |
288 |
3,630 |
SH |
|
DFND |
1 |
2,538 |
0 |
1,092 |
DEXCOM INC |
COMMON STOCK |
252131107 |
104 |
1,313 |
SH |
|
OTR |
1 |
0 |
0 |
1,313 |
DEXTERA SURGICAL INC |
COMMON STOCK |
252366109 |
1 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
DIAGEO PLC SPONSORED A D R |
COMMON STOCK |
25243Q205 |
5,256 |
46,565 |
SH |
|
DFND |
1 |
42,859 |
0 |
3,706 |
DIAGEO PLC SPONSORED A D R |
COMMON STOCK |
25243Q205 |
2,939 |
26,037 |
SH |
|
OTR |
1 |
24,019 |
725 |
1,293 |
DIAMOND OFFSHORE DRILLING INC |
COMMON STOCK |
25271C102 |
10 |
430 |
SH |
|
DFND |
1 |
430 |
0 |
0 |
DIAMOND OFFSHORE DRILLING INC |
COMMON STOCK |
25271C102 |
46 |
1,900 |
SH |
|
OTR |
1 |
1,900 |
0 |
0 |
DIAMOND OFFSHORE DRILLING |
COMMON STOCK |
25271C102 |
4 |
178 |
SH |
|
DFND |
5 |
178 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON STOCK |
252784301 |
82 |
9,109 |
SH |
|
DFND |
1 |
9,109 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON STOCK |
252784301 |
95 |
10,475 |
SH |
|
OTR |
1 |
9,607 |
0 |
868 |
DIAMONDBACK ENERGY INC |
COMMON STOCK |
25278X109 |
1,321 |
14,484 |
SH |
|
DFND |
1 |
14,110 |
0 |
374 |
DIAMONDBACK ENERGY INC |
COMMON STOCK |
25278X109 |
868 |
9,516 |
SH |
|
OTR |
1 |
6,897 |
791 |
1,828 |
DIAMONDBACK ENERGY INC |
COMMON STOCK |
25278X109 |
8 |
85 |
SH |
|
DFND |
5 |
85 |
0 |
0 |
DICKS SPORTING GOODS INC |
COMMON STOCK |
253393102 |
861 |
19,099 |
SH |
|
DFND |
1 |
19,099 |
0 |
0 |
DICKS SPORTING GOODS INC |
COMMON STOCK |
253393102 |
710 |
15,766 |
SH |
|
OTR |
1 |
5,828 |
9,908 |
30 |
DIEBOLD INC |
COMMON STOCK |
253651103 |
159 |
6,403 |
SH |
|
DFND |
1 |
2,064 |
0 |
4,339 |
DIEBOLD INC |
COMMON STOCK |
253651103 |
36 |
1,440 |
SH |
|
OTR |
1 |
0 |
600 |
840 |
DIGI INTERNATIONAL INC |
COMMON STOCK |
253798102 |
196 |
18,322 |
SH |
|
DFND |
1 |
18,322 |
0 |
0 |
DIGI INTERNATIONAL INC |
COMMON STOCK |
253798102 |
119 |
11,114 |
SH |
|
OTR |
1 |
11,114 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COMMON STOCK |
253868103 |
1,486 |
13,631 |
SH |
|
DFND |
1 |
12,340 |
0 |
1,291 |
DIGITAL REALTY TRUST INC |
COMMON STOCK |
253868103 |
312 |
2,866 |
SH |
|
OTR |
1 |
2,376 |
0 |
490 |
DIGITALGLOBE INC |
COMMON STOCK |
25389M877 |
33 |
1,524 |
SH |
|
DFND |
1 |
0 |
0 |
1,524 |
DIME CMNTY BANCORP INC |
COMMON STOCK |
253922108 |
7 |
417 |
SH |
|
DFND |
1 |
417 |
0 |
0 |
DINEEQUITY INC |
COMMON STOCK |
254423106 |
20 |
241 |
SH |
|
DFND |
1 |
241 |
0 |
0 |
DIODES INC |
COMMON STOCK |
254543101 |
264 |
14,069 |
SH |
|
DFND |
1 |
13,746 |
0 |
323 |
DIODES INC |
COMMON STOCK |
254543101 |
40 |
2,119 |
SH |
|
OTR |
1 |
1,132 |
0 |
987 |
DIPEXIUM PHARMACEUTICALS INC |
COMMON STOCK |
25456J104 |
40 |
4,045 |
SH |
|
OTR |
1 |
0 |
0 |
4,045 |
DIPLOMAT PHARMACY INC |
COMMON STOCK |
25456K101 |
239 |
6,804 |
SH |
|
DFND |
1 |
5,172 |
0 |
1,632 |
DIPLOMAT PHARMACY INC |
COMMON STOCK |
25456K101 |
18 |
504 |
SH |
|
OTR |
1 |
504 |
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 |
5 |
184 |
SH |
|
DFND |
5 |
184 |
0 |
0 |
DIREXION DAILY REAL EST BULL |
OTHER |
25459W755 |
5 |
47 |
SH |
|
DFND |
5 |
47 |
0 |
0 |
DIREXION DAILY DEVELOPED MKTS |
OTHER |
25459W789 |
6 |
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 |
6 |
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 |
19 |
1,150 |
SH |
|
DFND |
1 |
1,150 |
0 |
0 |
DIREXION SHARES TRUST ETF |
OTHER |
25459Y694 |
16 |
624 |
SH |
|
OTR |
1 |
624 |
0 |
0 |
DISNEY WALT CO |
COMMON STOCK |
254687106 |
98,328 |
1,005,186 |
SH |
|
DFND |
1 |
944,018 |
0 |
61,168 |
DISNEY WALT CO |
COMMON STOCK |
254687106 |
48,102 |
491,737 |
SH |
|
OTR |
1 |
443,822 |
22,980 |
24,935 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
4 |
37 |
SH |
|
DFND |
5 |
10 |
0 |
27 |
DISCOVER FINL SVCS |
COMMON STOCK |
254709108 |
10,716 |
199,957 |
SH |
|
DFND |
1 |
169,561 |
0 |
30,396 |
DISCOVER FINL SVCS |
COMMON STOCK |
254709108 |
5,942 |
110,880 |
SH |
|
OTR |
1 |
54,189 |
53,655 |
3,036 |
DISCOVER FINANCIAL SERVICES |
COMMON STOCK |
254709108 |
4 |
82 |
SH |
|
DFND |
5 |
82 |
0 |
0 |
DISCOVERY COMMUNICATIONS INC C |
COMMON STOCK |
25470F104 |
521 |
20,666 |
SH |
|
DFND |
1 |
18,228 |
0 |
2,438 |
DISCOVERY COMMUNICATIONS INC C |
COMMON STOCK |
25470F104 |
463 |
18,327 |
SH |
|
OTR |
1 |
2,737 |
15,428 |
162 |
DISCOVERY COMMUNICATIONS C |
COMMON STOCK |
25470F302 |
377 |
15,806 |
SH |
|
DFND |
1 |
15,566 |
0 |
240 |
DISCOVERY COMMUNICATIONS C |
COMMON STOCK |
25470F302 |
2,844 |
119,258 |
SH |
|
OTR |
1 |
106,040 |
996 |
12,222 |
DISH NETWORK CORP CL A |
COMMON STOCK |
25470M109 |
958 |
18,279 |
SH |
|
DFND |
1 |
16,556 |
0 |
1,723 |
DISH NETWORK CORP CL A |
COMMON STOCK |
25470M109 |
2 |
34 |
SH |
|
OTR |
1 |
0 |
34 |
0 |
DIREXION DAILY EMERGNG MKTS 3X |
OTHER |
25490K281 |
3 |
64 |
SH |
|
DFND |
5 |
64 |
0 |
0 |
DIREXION DAILY FINANCIAL BEAR |
OTHER |
25490K539 |
6 |
152 |
SH |
|
OTR |
1 |
152 |
0 |
0 |
DIVERSIFIED REAL ASSET INCOME |
COMMON STOCK |
25533B108 |
5 |
285 |
SH |
|
DFND |
1 |
285 |
0 |
0 |
DR REDDYS LABORATORIES LTD A D |
COMMON STOCK |
256135203 |
166 |
3,239 |
SH |
|
DFND |
1 |
3,239 |
0 |
0 |
DOLBY LABORATORIES INC CL A |
COMMON STOCK |
25659T107 |
64 |
1,347 |
SH |
|
DFND |
1 |
643 |
0 |
704 |
DOLBY LABORATORIES INC CL A |
COMMON STOCK |
25659T107 |
86 |
1,791 |
SH |
|
OTR |
1 |
225 |
0 |
1,566 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
1,561 |
16,609 |
SH |
|
DFND |
1 |
15,749 |
0 |
860 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
1,362 |
14,495 |
SH |
|
OTR |
1 |
7,956 |
2,543 |
3,996 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
36,055 |
382,584 |
SH |
|
DFND |
1 |
378,211 |
0 |
4,373 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
7,692 |
81,616 |
SH |
|
OTR |
1 |
68,008 |
5,234 |
8,374 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
14 |
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 |
109 |
3,864 |
SH |
|
DFND |
1 |
164 |
0 |
3,700 |
DOMINION RESOURCES INC |
COMMON STOCK |
25746U109 |
7,100 |
91,114 |
SH |
|
DFND |
1 |
89,108 |
0 |
2,006 |
DOMINION RESOURCES INC |
COMMON STOCK |
25746U109 |
5,884 |
75,505 |
SH |
|
OTR |
1 |
75,143 |
162 |
200 |
DOMINION RESOURCES INC/VA |
COMMON STOCK |
25746U109 |
9 |
119 |
SH |
|
DFND |
5 |
119 |
0 |
0 |
DOMINOS PIZZA INC |
COMMON STOCK |
25754A201 |
5 |
41 |
SH |
|
DFND |
1 |
41 |
0 |
0 |
DOMINOS PIZZA INC |
COMMON STOCK |
25754A201 |
54 |
408 |
SH |
|
OTR |
1 |
0 |
408 |
0 |
DOMTAR CORP |
COMMON STOCK |
257559203 |
10 |
276 |
SH |
|
DFND |
1 |
276 |
0 |
0 |
DOMTAR CORP |
COMMON STOCK |
257559203 |
2 |
46 |
SH |
|
OTR |
1 |
46 |
0 |
0 |
DONALDSON CO INC |
COMMON STOCK |
257651109 |
15,010 |
436,841 |
SH |
|
DFND |
1 |
375,625 |
0 |
61,216 |
DONALDSON CO INC |
COMMON STOCK |
257651109 |
13,213 |
384,536 |
SH |
|
OTR |
1 |
204,913 |
0 |
179,623 |
DONNELLEY R R & SONS CO |
COMMON STOCK |
257867101 |
132 |
7,804 |
SH |
|
DFND |
1 |
7,804 |
0 |
0 |
DONNELLEY R R & SONS CO |
COMMON STOCK |
257867101 |
42 |
2,468 |
SH |
|
OTR |
1 |
2,150 |
0 |
318 |
DORCHESTER MINERALS L P |
COMMON STOCK |
25820R105 |
3 |
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 |
3,580 |
62,578 |
SH |
|
DFND |
1 |
61,542 |
0 |
1,036 |
DORMAN PRODUCTS INC |
COMMON STOCK |
258278100 |
757 |
13,222 |
SH |
|
OTR |
1 |
10,453 |
2,685 |
84 |
DOUGLAS EMMITT INC |
COMMON STOCK |
25960P109 |
139 |
3,921 |
SH |
|
DFND |
1 |
3,839 |
0 |
82 |
DOUGLAS EMMITT INC |
COMMON STOCK |
25960P109 |
21 |
600 |
SH |
|
OTR |
1 |
533 |
67 |
0 |
DOVER CORP |
COMMON STOCK |
260003108 |
8,926 |
128,774 |
SH |
|
DFND |
1 |
126,942 |
0 |
1,832 |
DOVER CORP |
COMMON STOCK |
260003108 |
4,036 |
58,219 |
SH |
|
OTR |
1 |
57,271 |
279 |
669 |
DOW CHEM CO |
COMMON STOCK |
260543103 |
35,403 |
712,197 |
SH |
|
DFND |
1 |
704,692 |
0 |
7,505 |
DOW CHEM CO |
COMMON STOCK |
260543103 |
17,724 |
356,560 |
SH |
|
OTR |
1 |
338,826 |
5,888 |
11,846 |
DR PEPPER SNAPPLE GROUP |
COMMON STOCK |
26138E109 |
5,113 |
52,905 |
SH |
|
DFND |
1 |
52,276 |
0 |
629 |
DR PEPPER SNAPPLE GROUP |
COMMON STOCK |
26138E109 |
991 |
10,254 |
SH |
|
OTR |
1 |
8,610 |
264 |
1,380 |
DR PEPPER SNAPPLE GROUP INC |
COMMON STOCK |
26138E109 |
6 |
59 |
SH |
|
DFND |
5 |
59 |
0 |
0 |
DRDGOLD LTD A D R |
COMMON STOCK |
26152H301 |
1 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
DREW INDUSTRIES INC |
COMMON STOCK |
26168L205 |
567 |
6,698 |
SH |
|
DFND |
1 |
6,648 |
0 |
50 |
DREW INDUSTRIES INC |
COMMON STOCK |
26168L205 |
79 |
937 |
SH |
|
OTR |
1 |
937 |
0 |
0 |
DREW INDUSTRIES INC |
COMMON STOCK |
26168L205 |
1 |
10 |
SH |
|
DFND |
5 |
10 |
0 |
0 |
DREYFUS MUN INCOME INC |
OTHER |
26201R102 |
18 |
1,750 |
SH |
|
DFND |
1 |
1,750 |
0 |
0 |
DRIL QUIP INC |
COMMON STOCK |
262037104 |
370 |
6,331 |
SH |
|
DFND |
1 |
6,331 |
0 |
0 |
DRIL QUIP INC |
COMMON STOCK |
262037104 |
104 |
1,765 |
SH |
|
OTR |
1 |
1,553 |
188 |
24 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
25,762 |
397,557 |
SH |
|
DFND |
1 |
388,680 |
0 |
8,877 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
25,790 |
397,996 |
SH |
|
OTR |
1 |
378,817 |
8,950 |
10,229 |
DUFF & PHELPS UTIL & CORPORATE |
OTHER |
26432K108 |
14 |
1,400 |
SH |
|
OTR |
1 |
1,400 |
0 |
0 |
DUFF PHELPS SELECT ENERGY |
COMMON STOCK |
26433F108 |
6 |
750 |
SH |
|
DFND |
1 |
750 |
0 |
0 |
DUKE REALTY CORPORATION |
COMMON STOCK |
264411505 |
526 |
19,748 |
SH |
|
DFND |
1 |
18,182 |
0 |
1,566 |
DUKE REALTY CORPORATION |
COMMON STOCK |
264411505 |
228 |
8,565 |
SH |
|
OTR |
1 |
8,477 |
88 |
0 |
DUKE ENERGY HOLDING CORP |
COMMON STOCK |
26441C204 |
20,040 |
233,599 |
SH |
|
DFND |
1 |
219,812 |
0 |
13,787 |
DUKE ENERGY HOLDING CORP |
COMMON STOCK |
26441C204 |
14,049 |
163,768 |
SH |
|
OTR |
1 |
152,083 |
2,442 |
9,243 |
DUKE ENERGY CORP |
COMMON STOCK |
26441C204 |
15 |
174 |
SH |
|
DFND |
5 |
174 |
0 |
0 |
DULUTH HOLDINGS INC |
COMMON STOCK |
26443V101 |
334 |
13,646 |
SH |
|
DFND |
1 |
13,646 |
0 |
0 |
DULUTH HOLDINGS INC |
COMMON STOCK |
26443V101 |
44 |
1,807 |
SH |
|
OTR |
1 |
1,383 |
377 |
47 |
DUN BRADSTREET CORP |
COMMON STOCK |
26483E100 |
515 |
4,229 |
SH |
|
DFND |
1 |
4,209 |
0 |
20 |
DUN BRADSTREET CORP |
COMMON STOCK |
26483E100 |
641 |
5,262 |
SH |
|
OTR |
1 |
2,450 |
1,012 |
1,800 |
DUNKIN BRANDS GROUP INC |
COMMON STOCK |
265504100 |
43 |
995 |
SH |
|
DFND |
1 |
570 |
0 |
425 |
DUNKIN BRANDS GROUP INC |
COMMON STOCK |
265504100 |
86 |
1,974 |
SH |
|
OTR |
1 |
650 |
0 |
1,324 |
DUPONT FABROS TECHNOLOGY |
COMMON STOCK |
26613Q106 |
1,816 |
38,216 |
SH |
|
DFND |
1 |
37,727 |
0 |
489 |
DUPONT FABROS TECHNOLOGY |
COMMON STOCK |
26613Q106 |
230 |
4,833 |
SH |
|
OTR |
1 |
4,068 |
0 |
765 |
DUPONT FABROS TECHNOLOGY INC |
COMMON STOCK |
26613Q106 |
2 |
34 |
SH |
|
DFND |
5 |
34 |
0 |
0 |
DURECT CORP |
COMMON STOCK |
266605104 |
0 |
241 |
SH |
|
DFND |
1 |
241 |
0 |
0 |
DYCOM INDS INC |
COMMON STOCK |
267475101 |
176 |
1,957 |
SH |
|
DFND |
1 |
1,151 |
0 |
806 |
DYCOM INDS INC |
COMMON STOCK |
267475101 |
36 |
405 |
SH |
|
OTR |
1 |
0 |
405 |
0 |
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 |
86 |
SH |
|
DFND |
1 |
86 |
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 |
6 |
1,925 |
SH |
|
DFND |
1 |
1,925 |
0 |
0 |
E COMMERCE CHINA SPON A D R |
COMMON STOCK |
26833A105 |
0 |
72 |
SH |
|
DFND |
1 |
72 |
0 |
0 |
EGSHARES EMERGING MRKTS CONSUM |
OTHER |
268461779 |
14 |
585 |
SH |
|
DFND |
1 |
585 |
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 |
EL POLLO LOCO HOLDINGS INC |
COMMON STOCK |
268603107 |
2 |
154 |
SH |
|
DFND |
1 |
154 |
0 |
0 |
EMC CORPORATION |
COMMON STOCK |
268648102 |
16,797 |
618,212 |
SH |
|
DFND |
1 |
610,188 |
0 |
8,024 |
EMC CORPORATION |
COMMON STOCK |
268648102 |
5,328 |
196,128 |
SH |
|
OTR |
1 |
175,446 |
11,143 |
9,539 |
E M C CORP MASS |
COMMON STOCK |
268648102 |
1 |
41 |
SH |
|
DFND |
5 |
41 |
0 |
0 |
EMC INS GROUP INC |
COMMON STOCK |
268664109 |
841 |
30,315 |
SH |
|
DFND |
1 |
1,389 |
0 |
28,926 |
EMC INS GROUP INC |
COMMON STOCK |
268664109 |
104 |
3,750 |
SH |
|
OTR |
1 |
3,750 |
0 |
0 |
E N I SPA A D R |
COMMON STOCK |
26874R108 |
192 |
5,942 |
SH |
|
DFND |
1 |
5,044 |
0 |
898 |
E N I SPA A D R |
COMMON STOCK |
26874R108 |
40 |
1,254 |
SH |
|
OTR |
1 |
261 |
0 |
993 |
E O G RES INC |
COMMON STOCK |
26875P101 |
11,046 |
132,423 |
SH |
|
DFND |
1 |
121,226 |
0 |
11,197 |
E O G RES INC |
COMMON STOCK |
26875P101 |
1,451 |
17,390 |
SH |
|
OTR |
1 |
11,901 |
3,613 |
1,876 |
EP ENERGY CORP CL A |
COMMON STOCK |
268785102 |
21 |
4,117 |
SH |
|
OTR |
1 |
4,117 |
0 |
0 |
E P I Q SYSTEMS INC |
COMMON STOCK |
26882D109 |
0 |
32 |
SH |
|
DFND |
1 |
32 |
0 |
0 |
EQUITABLE CORP |
COMMON STOCK |
26884L109 |
4,303 |
55,565 |
SH |
|
DFND |
1 |
55,422 |
0 |
143 |
EQUITABLE CORP |
COMMON STOCK |
26884L109 |
911 |
11,776 |
SH |
|
OTR |
1 |
5,121 |
6,633 |
22 |
EPR PROPERTIES |
COMMON STOCK |
26884U109 |
2,091 |
25,909 |
SH |
|
DFND |
1 |
25,761 |
0 |
148 |
EPR PROPERTIES |
COMMON STOCK |
26884U109 |
591 |
7,327 |
SH |
|
OTR |
1 |
7,327 |
0 |
0 |
EPR PROPERTIES |
COMMON STOCK |
26884U109 |
1 |
17 |
SH |
|
DFND |
5 |
17 |
0 |
0 |
EQT MIDSTREAM PARTNERS LP |
COMMON STOCK |
26885B100 |
1,106 |
13,772 |
SH |
|
DFND |
1 |
5,827 |
0 |
7,945 |
EQT MIDSTREAM PARTNERS LP |
COMMON STOCK |
26885B100 |
11 |
133 |
SH |
|
OTR |
1 |
133 |
0 |
0 |
EQT GP HOLDINGS LP |
COMMON STOCK |
26885J103 |
55 |
2,177 |
SH |
|
DFND |
1 |
119 |
0 |
2,058 |
EAGLE BANCORP INC |
COMMON STOCK |
268948106 |
776 |
16,134 |
SH |
|
DFND |
1 |
14,384 |
0 |
1,750 |
EAGLE BANCORP INC |
COMMON STOCK |
268948106 |
205 |
4,261 |
SH |
|
OTR |
1 |
2,130 |
0 |
2,131 |
EAGLE BANCORP INC |
COMMON STOCK |
268948106 |
1 |
14 |
SH |
|
DFND |
5 |
14 |
0 |
0 |
ETFS SILVER TR |
OTHER |
26922X107 |
92 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
E TRADE FINANCIAL CORP |
COMMON STOCK |
269246401 |
4,188 |
178,273 |
SH |
|
DFND |
1 |
177,557 |
0 |
716 |
E TRADE FINANCIAL CORP |
COMMON STOCK |
269246401 |
1,860 |
79,167 |
SH |
|
OTR |
1 |
27,051 |
50,287 |
1,829 |
E*TRADE FINANCIAL CORP |
COMMON STOCK |
269246401 |
3 |
134 |
SH |
|
DFND |
5 |
134 |
0 |
0 |
PUREFUNDS ISE CYBER SECURITY E |
OTHER |
26924G201 |
130 |
5,450 |
SH |
|
DFND |
1 |
3,950 |
0 |
1,500 |
ETHO CLIMATE LEADERSHIP US ETF |
OTHER |
26924G888 |
20 |
780 |
SH |
|
DFND |
1 |
780 |
0 |
0 |
EV ENERGY PARTNERS L P |
COMMON STOCK |
26926V107 |
3 |
1,250 |
SH |
|
DFND |
1 |
1,250 |
0 |
0 |
EXCO RESOURCES INC |
COMMON STOCK |
269279402 |
2 |
1,400 |
SH |
|
DFND |
1 |
1,400 |
0 |
0 |
EAGLE MATERIALS INC |
COMMON STOCK |
26969P108 |
1,104 |
14,307 |
SH |
|
DFND |
1 |
14,141 |
0 |
166 |
EAGLE MATERIALS INC |
COMMON STOCK |
26969P108 |
175 |
2,272 |
SH |
|
OTR |
1 |
1,738 |
0 |
534 |
EAGLE PHARMACEUTICALS INC |
COMMON STOCK |
269796108 |
33 |
863 |
SH |
|
OTR |
1 |
0 |
0 |
863 |
EARTHLINK HOLDINGS CORP |
COMMON STOCK |
27033X101 |
12 |
1,891 |
SH |
|
DFND |
1 |
1,891 |
0 |
0 |
EAST WEST BANCORP INC |
COMMON STOCK |
27579R104 |
896 |
26,222 |
SH |
|
DFND |
1 |
25,266 |
0 |
956 |
EAST WEST BANCORP INC |
COMMON STOCK |
27579R104 |
139 |
4,079 |
SH |
|
OTR |
1 |
4,079 |
0 |
0 |
EAST WEST BANCORP INC. |
COMMON STOCK |
27579R104 |
5 |
133 |
SH |
|
DFND |
5 |
133 |
0 |
0 |
EASTGROUP PPTYS INC |
COMMON STOCK |
277276101 |
397 |
5,763 |
SH |
|
DFND |
1 |
5,763 |
0 |
0 |
EASTGROUP PPTYS INC |
COMMON STOCK |
277276101 |
248 |
3,603 |
SH |
|
OTR |
1 |
3,603 |
0 |
0 |
EASTMAN CHEM CO |
COMMON STOCK |
277432100 |
2,799 |
41,216 |
SH |
|
DFND |
1 |
40,681 |
0 |
535 |
EASTMAN CHEM CO |
COMMON STOCK |
277432100 |
590 |
8,686 |
SH |
|
OTR |
1 |
8,242 |
35 |
409 |
EATON VANCE CORP |
COMMON STOCK |
278265103 |
680 |
19,237 |
SH |
|
DFND |
1 |
17,982 |
0 |
1,255 |
EATON VANCE CORP |
COMMON STOCK |
278265103 |
202 |
5,725 |
SH |
|
OTR |
1 |
3,423 |
55 |
2,247 |
EATON VANCE SR INCOME TR |
OTHER |
27826S103 |
15 |
2,453 |
SH |
|
DFND |
1 |
1,753 |
0 |
700 |
EATON VANCE ENH EQTY INC FD II |
OTHER |
278277108 |
35 |
2,732 |
SH |
|
DFND |
1 |
2,732 |
0 |
0 |
EATON VANCE ENH EQTY INC FD II |
OTHER |
278277108 |
120 |
9,326 |
SH |
|
OTR |
1 |
9,326 |
0 |
0 |
EATON VANCE FLOAT RT INC TR |
OTHER |
278279104 |
45 |
3,355 |
SH |
|
DFND |
1 |
3,355 |
0 |
0 |
EATON VANCE MUN BD FD II |
OTHER |
27827K109 |
52 |
3,719 |
SH |
|
DFND |
1 |
3,719 |
0 |
0 |
EATON VANCE INSURED MUNI BND |
OTHER |
27827X101 |
151 |
10,637 |
SH |
|
DFND |
1 |
10,637 |
0 |
0 |
EATON VANCE INSURED MUNI BND |
OTHER |
27827X101 |
60 |
4,200 |
SH |
|
OTR |
1 |
4,200 |
0 |
0 |
EATON VANCE LTD DURATION FND |
OTHER |
27828H105 |
17 |
1,250 |
SH |
|
DFND |
1 |
1,250 |
0 |
0 |
EATON VANCE LTD DURATION FND |
OTHER |
27828H105 |
223 |
16,600 |
SH |
|
OTR |
1 |
16,600 |
0 |
0 |
EATON VANCE INSD OH MU BD II |
OTHER |
27828L106 |
63 |
4,050 |
SH |
|
OTR |
1 |
4,050 |
0 |
0 |
EATON VANCE TX MGD DIV EQ INCO |
OTHER |
27828N102 |
114 |
10,932 |
SH |
|
DFND |
1 |
10,932 |
0 |
0 |
EATON VANCE SR FLTG RATE TR |
OTHER |
27828Q105 |
20 |
1,500 |
SH |
|
DFND |
1 |
0 |
0 |
1,500 |
EATON VANCE T/M BUY-WRITE OP |
OTHER |
27828Y108 |
54 |
3,625 |
SH |
|
DFND |
1 |
3,625 |
0 |
0 |
EV TAX MANAGED GLB B W OPPS |
OTHER |
27829C105 |
112 |
10,790 |
SH |
|
DFND |
1 |
10,790 |
0 |
0 |
EV TAX MANAGED GLB B W OPPS |
OTHER |
27829C105 |
33 |
3,150 |
SH |
|
OTR |
1 |
0 |
0 |
3,150 |
EATON VANCE TAX MGD DIVERSIFIE |
OTHER |
27829F108 |
35 |
4,084 |
SH |
|
DFND |
1 |
4,084 |
0 |
0 |
E BAY INC |
COMMON STOCK |
278642103 |
2,556 |
109,203 |
SH |
|
DFND |
1 |
102,742 |
0 |
6,461 |
E BAY INC |
COMMON STOCK |
278642103 |
1,292 |
55,172 |
SH |
|
OTR |
1 |
53,783 |
1,120 |
269 |
EBIX INC |
COMMON STOCK |
278715206 |
94 |
1,962 |
SH |
|
DFND |
1 |
1,962 |
0 |
0 |
EBIX INC |
COMMON STOCK |
278715206 |
36 |
744 |
SH |
|
OTR |
1 |
744 |
0 |
0 |
ECHO GLOBAL LOGISTICS INC |
COMMON STOCK |
27875T101 |
227 |
10,123 |
SH |
|
DFND |
1 |
8,622 |
0 |
1,501 |
ECHO GLOBAL LOGISTICS INC |
COMMON STOCK |
27875T101 |
8 |
346 |
SH |
|
OTR |
1 |
346 |
0 |
0 |
ECHOSTAR CORP A |
COMMON STOCK |
278768106 |
335 |
8,444 |
SH |
|
DFND |
1 |
8,222 |
0 |
222 |
ECHOSTAR CORP A |
COMMON STOCK |
278768106 |
92 |
2,322 |
SH |
|
OTR |
1 |
2,322 |
0 |
0 |
ECHO THERAPEUTICS INC |
COMMON STOCK |
27876L206 |
1 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
ECOLAB INC |
COMMON STOCK |
278865100 |
83,837 |
706,882 |
SH |
|
DFND |
1 |
487,654 |
0 |
219,228 |
ECOLAB INC |
COMMON STOCK |
278865100 |
42,669 |
359,769 |
SH |
|
OTR |
1 |
315,143 |
25,878 |
18,748 |
ECOLAB INC |
COMMON STOCK |
278865100 |
12 |
105 |
SH |
|
DFND |
5 |
105 |
0 |
0 |
ECOPETROL SA A D R |
COMMON STOCK |
279158109 |
51 |
5,343 |
SH |
|
DFND |
1 |
5,155 |
0 |
188 |
EDGEWELL PERSONAL CARE CO |
COMMON STOCK |
28035Q102 |
3,389 |
40,155 |
SH |
|
DFND |
1 |
39,087 |
0 |
1,068 |
EDGEWELL PERSONAL CARE CO |
COMMON STOCK |
28035Q102 |
1,047 |
12,405 |
SH |
|
OTR |
1 |
11,841 |
0 |
564 |
EDISON INTL |
COMMON STOCK |
281020107 |
4,615 |
59,418 |
SH |
|
DFND |
1 |
58,018 |
0 |
1,400 |
EDISON INTL |
COMMON STOCK |
281020107 |
4,395 |
56,590 |
SH |
|
OTR |
1 |
30,457 |
25,483 |
650 |
EDUCATION REALTY TRUST INC |
COMMON STOCK |
28140H203 |
1,453 |
31,493 |
SH |
|
DFND |
1 |
28,636 |
0 |
2,857 |
EDUCATION REALTY TRUST INC |
COMMON STOCK |
28140H203 |
287 |
6,213 |
SH |
|
OTR |
1 |
5,257 |
0 |
956 |
EDWARDS LIFESCIENCES CORP |
COMMON STOCK |
28176E108 |
3,924 |
39,345 |
SH |
|
DFND |
1 |
38,186 |
0 |
1,159 |
EDWARDS LIFESCIENCES CORP |
COMMON STOCK |
28176E108 |
2,611 |
26,175 |
SH |
|
OTR |
1 |
16,961 |
1,148 |
8,066 |
EDWARDS LIFESCIENCE CORP |
COMMON STOCK |
28176E108 |
5 |
46 |
SH |
|
DFND |
5 |
46 |
0 |
0 |
8X8 INC |
COMMON STOCK |
282914100 |
5 |
358 |
SH |
|
DFND |
1 |
358 |
0 |
0 |
8X8 INC |
COMMON STOCK |
282914100 |
121 |
8,305 |
SH |
|
OTR |
1 |
550 |
275 |
7,480 |
EL PASO ELEC CO |
COMMON STOCK |
283677854 |
702 |
14,850 |
SH |
|
DFND |
1 |
14,601 |
0 |
249 |
EL PASO ELEC CO |
COMMON STOCK |
283677854 |
231 |
4,880 |
SH |
|
OTR |
1 |
1,539 |
0 |
3,341 |
EL PASO ENERGY CAP TR PFD CV 4 |
PREFERRED ST |
283678209 |
103 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
ELDORADO RESORTS INC |
COMMON STOCK |
28470R102 |
121 |
7,940 |
SH |
|
OTR |
1 |
0 |
0 |
7,940 |
ELDORADO GOLD CORP NEW |
COMMON STOCK |
284902103 |
3 |
570 |
SH |
|
DFND |
1 |
570 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COMMON STOCK |
284902103 |
5 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
ELECTRO SENSORS INC |
COMMON STOCK |
285233102 |
47 |
15,000 |
SH |
|
OTR |
1 |
15,000 |
0 |
0 |
ELECTRONIC ARTS INC |
COMMON STOCK |
285512109 |
8,775 |
115,831 |
SH |
|
DFND |
1 |
111,812 |
0 |
4,019 |
ELECTRONIC ARTS INC |
COMMON STOCK |
285512109 |
3,857 |
50,908 |
SH |
|
OTR |
1 |
22,787 |
25,989 |
2,132 |
ELECTRONIC ARTS INC |
COMMON STOCK |
285512109 |
13 |
176 |
SH |
|
DFND |
5 |
176 |
0 |
0 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
1,025 |
23,815 |
SH |
|
DFND |
1 |
23,646 |
0 |
169 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
138 |
3,210 |
SH |
|
OTR |
1 |
3,210 |
0 |
0 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
1 |
30 |
SH |
|
DFND |
5 |
30 |
0 |
0 |
ELLIE MAE INC |
COMMON STOCK |
28849P100 |
1,727 |
18,846 |
SH |
|
DFND |
1 |
18,846 |
0 |
0 |
ELLIE MAE INC |
COMMON STOCK |
28849P100 |
216 |
2,354 |
SH |
|
OTR |
1 |
1,290 |
0 |
1,064 |
PERRY ELLIS INTERNATIONAL |
COMMON STOCK |
288853104 |
0 |
6 |
SH |
|
DFND |
1 |
6 |
0 |
0 |
EMBOTELLADORA ANDINA B A D R |
COMMON STOCK |
29081P303 |
308 |
14,521 |
SH |
|
DFND |
1 |
14,469 |
0 |
52 |
EMBOTELLADORA ANDINA B A D R |
COMMON STOCK |
29081P303 |
140 |
6,618 |
SH |
|
OTR |
1 |
6,618 |
0 |
0 |
EMBRAER SA A D R |
COMMON STOCK |
29082A107 |
1,299 |
59,802 |
SH |
|
DFND |
1 |
59,395 |
0 |
407 |
EMBRAER SA A D R |
COMMON STOCK |
29082A107 |
192 |
8,832 |
SH |
|
OTR |
1 |
7,764 |
0 |
1,068 |
EMBRAER SA |
COMMON STOCK |
29082A107 |
1 |
47 |
SH |
|
DFND |
5 |
47 |
0 |
0 |
EMCORE CORPORATION |
COMMON STOCK |
290846203 |
81 |
13,625 |
SH |
|
OTR |
1 |
0 |
0 |
13,625 |
EMCOR GROUP INC |
COMMON STOCK |
29084Q100 |
480 |
9,750 |
SH |
|
DFND |
1 |
7,597 |
0 |
2,153 |
EMCOR GROUP INC |
COMMON STOCK |
29084Q100 |
79 |
1,603 |
SH |
|
OTR |
1 |
1,170 |
433 |
0 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
750 |
26,656 |
SH |
|
DFND |
1 |
25,960 |
0 |
696 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
165 |
5,894 |
SH |
|
OTR |
1 |
3,950 |
1,944 |
0 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
1 |
28 |
SH |
|
DFND |
5 |
28 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
108,547 |
2,081,033 |
SH |
|
DFND |
1 |
1,974,126 |
0 |
106,907 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
90,988 |
1,744,402 |
SH |
|
OTR |
1 |
1,638,922 |
39,215 |
66,265 |
EMERGE ENERGY SERVICES LP |
COMMON STOCK |
29102H108 |
3 |
250 |
SH |
|
DFND |
1 |
250 |
0 |
0 |
EMERSON RADIO CORP |
COMMON STOCK |
291087203 |
1 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
EMPIRE DIST ELEC CO |
COMMON STOCK |
291641108 |
373 |
10,982 |
SH |
|
DFND |
1 |
10,982 |
0 |
0 |
EMPIRE DIST ELEC CO |
COMMON STOCK |
291641108 |
194 |
5,699 |
SH |
|
OTR |
1 |
5,699 |
0 |
0 |
EMPIRE STATE REALTY TRUST IN |
COMMON STOCK |
292104106 |
271 |
14,281 |
SH |
|
DFND |
1 |
13,852 |
0 |
429 |
EMPIRE STATE REALTY TRUST IN |
COMMON STOCK |
292104106 |
49 |
2,598 |
SH |
|
OTR |
1 |
1,235 |
0 |
1,363 |
EMPLOYERS HOLDINGS INC |
COMMON STOCK |
292218104 |
54 |
1,848 |
SH |
|
DFND |
1 |
207 |
0 |
1,641 |
EMPRESA NAC ELEC CHIL SP A D R |
COMMON STOCK |
29244T101 |
23 |
844 |
SH |
|
DFND |
1 |
844 |
0 |
0 |
ENCANA CORP |
COMMON STOCK |
292505104 |
148 |
19,055 |
SH |
|
DFND |
1 |
18,567 |
0 |
488 |
ENCANA CORP |
COMMON STOCK |
292505104 |
28 |
3,549 |
SH |
|
OTR |
1 |
3,049 |
0 |
500 |
ENBRIDGE INC |
COMMON STOCK |
29250N105 |
363 |
8,558 |
SH |
|
DFND |
1 |
7,726 |
0 |
832 |
ENBRIDGE INC |
COMMON STOCK |
29250N105 |
45 |
1,068 |
SH |
|
OTR |
1 |
278 |
0 |
790 |
ENBRIDGE ENERGY PARTNERS L P |
COMMON STOCK |
29250R106 |
677 |
29,160 |
SH |
|
DFND |
1 |
15,861 |
0 |
13,299 |
ENBRIDGE ENERGY PARTNERS L P |
COMMON STOCK |
29250R106 |
506 |
21,795 |
SH |
|
OTR |
1 |
18,645 |
350 |
2,800 |
ENBRIDGE ENERGY MGMT L L C |
COMMON STOCK |
29250X103 |
0 |
2 |
SH |
|
DFND |
1 |
1 |
0 |
1 |
ENANTA PHARMACEUTICALS INC |
COMMON STOCK |
29251M106 |
83 |
3,742 |
SH |
|
DFND |
1 |
3,742 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COMMON STOCK |
29251M106 |
37 |
1,666 |
SH |
|
OTR |
1 |
0 |
0 |
1,666 |
ENCORE CAPITAL GROUP INC |
COMMON STOCK |
292554102 |
45 |
1,907 |
SH |
|
DFND |
1 |
56 |
0 |
1,851 |
ENCORE CAPITAL GROUP INC |
COMMON STOCK |
292554102 |
74 |
3,150 |
SH |
|
OTR |
1 |
0 |
3,150 |
0 |
ENCORE WIRE CORP |
COMMON STOCK |
292562105 |
3 |
70 |
SH |
|
DFND |
1 |
70 |
0 |
0 |
ENCORE WIRE CORP |
COMMON STOCK |
292562105 |
31 |
840 |
SH |
|
OTR |
1 |
0 |
840 |
0 |
ENDESA AMERICAS SA A D R |
COMMON STOCK |
29261D104 |
5 |
399 |
SH |
|
DFND |
1 |
399 |
0 |
0 |
ENERGEN CORP |
COMMON STOCK |
29265N108 |
611 |
12,664 |
SH |
|
DFND |
1 |
12,664 |
0 |
0 |
ENERGEN CORP |
COMMON STOCK |
29265N108 |
17 |
346 |
SH |
|
OTR |
1 |
346 |
0 |
0 |
ENDOLOGIX INC |
COMMON STOCK |
29266S106 |
167 |
13,377 |
SH |
|
DFND |
1 |
19 |
0 |
13,358 |
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 |
6 |
700 |
SH |
|
OTR |
1 |
700 |
0 |
0 |
ENERGIZER HLDGS INC |
COMMON STOCK |
29272W109 |
2,010 |
39,035 |
SH |
|
DFND |
1 |
37,967 |
0 |
1,068 |
ENERGIZER HLDGS INC |
COMMON STOCK |
29272W109 |
555 |
10,778 |
SH |
|
OTR |
1 |
10,478 |
0 |
300 |
ENERGY TRANSFER PARTNERS L P |
COMMON STOCK |
29273R109 |
2,887 |
75,838 |
SH |
|
DFND |
1 |
58,743 |
0 |
17,095 |
ENERGY TRANSFER PARTNERS L P |
COMMON STOCK |
29273R109 |
2,817 |
74,008 |
SH |
|
OTR |
1 |
67,186 |
2,735 |
4,087 |
ENERGY TRANSFER EQUITY L P |
COMMON STOCK |
29273V100 |
1,872 |
130,292 |
SH |
|
DFND |
1 |
101,911 |
0 |
28,381 |
ENERGY TRANSFER EQUITY L P |
COMMON STOCK |
29273V100 |
232 |
16,151 |
SH |
|
OTR |
1 |
9,751 |
0 |
6,400 |
ENERSIS AMERICAS SA A D R |
COMMON STOCK |
29274F104 |
253 |
29,449 |
SH |
|
DFND |
1 |
29,449 |
0 |
0 |
ENERSYS |
COMMON STOCK |
29275Y102 |
725 |
12,183 |
SH |
|
DFND |
1 |
12,101 |
0 |
82 |
ENERSYS |
COMMON STOCK |
29275Y102 |
94 |
1,591 |
SH |
|
OTR |
1 |
1,591 |
0 |
0 |
ENERSYS INC |
COMMON STOCK |
29275Y102 |
1 |
13 |
SH |
|
DFND |
5 |
13 |
0 |
0 |
ENERNOC INC |
COMMON STOCK |
292764107 |
1 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
ENERPLUS CORP |
COMMON STOCK |
292766102 |
555 |
84,500 |
SH |
|
DFND |
1 |
500 |
0 |
84,000 |
ENERPLUS CORP |
COMMON STOCK |
292766102 |
17 |
2,600 |
SH |
|
OTR |
1 |
2,600 |
0 |
0 |
ENERSIS CHILE SA A D R |
COMMON STOCK |
29278D105 |
62 |
10,670 |
SH |
|
DFND |
1 |
10,670 |
0 |
0 |
ENGILITY HOLDINGS INC |
COMMON STOCK |
29286C107 |
3 |
136 |
SH |
|
DFND |
1 |
136 |
0 |
0 |
ENGILITY HOLDINGS INC |
COMMON STOCK |
29286C107 |
2 |
78 |
SH |
|
OTR |
1 |
70 |
8 |
0 |
ENLINK MIDSTREAM PARTNERS LP |
COMMON STOCK |
29336U107 |
404 |
24,278 |
SH |
|
DFND |
1 |
24,278 |
0 |
0 |
ENLINK MIDSTREAM PARTNERS LP |
COMMON STOCK |
29336U107 |
7 |
400 |
SH |
|
OTR |
1 |
400 |
0 |
0 |
ENNIS INC |
COMMON STOCK |
293389102 |
67 |
3,505 |
SH |
|
DFND |
1 |
3,505 |
0 |
0 |
ENPRO INDUSTRIES INC |
COMMON STOCK |
29355X107 |
479 |
10,795 |
SH |
|
DFND |
1 |
8,841 |
0 |
1,954 |
ENPRO INDUSTRIES INC |
COMMON STOCK |
29355X107 |
104 |
2,347 |
SH |
|
OTR |
1 |
1,618 |
0 |
729 |
ENSIGN GROUP INC |
COMMON STOCK |
29358P101 |
24 |
1,132 |
SH |
|
DFND |
1 |
1,132 |
0 |
0 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
728 |
50,271 |
SH |
|
DFND |
1 |
49,979 |
0 |
292 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
218 |
15,098 |
SH |
|
OTR |
1 |
7,219 |
3,105 |
4,774 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
1 |
63 |
SH |
|
DFND |
5 |
63 |
0 |
0 |
ENTERCOM COMMUNICATIONS CORP C |
COMMON STOCK |
293639100 |
2 |
167 |
SH |
|
DFND |
1 |
167 |
0 |
0 |
ENTERGY CORPORATION |
COMMON STOCK |
29364G103 |
458 |
5,635 |
SH |
|
DFND |
1 |
5,003 |
0 |
632 |
ENTERGY CORPORATION |
COMMON STOCK |
29364G103 |
772 |
9,495 |
SH |
|
OTR |
1 |
3,854 |
5,401 |
240 |
ENTERPRISE PRODS PARTNERS L P |
COMMON STOCK |
293792107 |
6,371 |
217,733 |
SH |
|
DFND |
1 |
162,389 |
0 |
55,344 |
ENTERPRISE PRODS PARTNERS L P |
COMMON STOCK |
293792107 |
3,835 |
131,067 |
SH |
|
OTR |
1 |
105,120 |
13,600 |
12,347 |
ENTREE GOLD INC |
COMMON STOCK |
29383G100 |
0 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
ENVESTNET INC |
COMMON STOCK |
29404K106 |
68 |
2,039 |
SH |
|
DFND |
1 |
0 |
0 |
2,039 |
ENVESTNET INC |
COMMON STOCK |
29404K106 |
279 |
8,374 |
SH |
|
OTR |
1 |
0 |
8,374 |
0 |
ENZO BIOCHEM INC |
COMMON STOCK |
294100102 |
4 |
745 |
SH |
|
OTR |
1 |
745 |
0 |
0 |
ENVISION HEALTHCARE HOLDINGS I |
COMMON STOCK |
29413U103 |
44 |
1,742 |
SH |
|
DFND |
1 |
1,742 |
0 |
0 |
ENVISION HEALTHCARE HOLDINGS I |
COMMON STOCK |
29413U103 |
9 |
346 |
SH |
|
OTR |
1 |
149 |
197 |
0 |
EPAM SYSTEMS INC |
COMMON STOCK |
29414B104 |
20 |
308 |
SH |
|
DFND |
1 |
90 |
0 |
218 |
EPAM SYSTEMS INC |
COMMON STOCK |
29414B104 |
7 |
112 |
SH |
|
OTR |
1 |
0 |
112 |
0 |
EPIZYME INC |
COMMON STOCK |
29428V104 |
20 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
EQUIFAX INC |
COMMON STOCK |
294429105 |
5,353 |
41,695 |
SH |
|
DFND |
1 |
37,543 |
0 |
4,152 |
EQUIFAX INC |
COMMON STOCK |
294429105 |
1,608 |
12,529 |
SH |
|
OTR |
1 |
11,761 |
720 |
48 |
EQUIFAX INCORPORATED |
COMMON STOCK |
294429105 |
3 |
25 |
SH |
|
DFND |
5 |
25 |
0 |
0 |
EQUINIX INC |
COMMON STOCK |
29444U700 |
1,046 |
2,699 |
SH |
|
DFND |
1 |
2,525 |
0 |
174 |
EQUINIX INC |
COMMON STOCK |
29444U700 |
1,397 |
3,602 |
SH |
|
OTR |
1 |
2,614 |
321 |
667 |
EQUITY COMMONWEALTH |
COMMON STOCK |
294628102 |
376 |
12,919 |
SH |
|
DFND |
1 |
8,815 |
0 |
4,104 |
EQUITY COMMONWEALTH |
COMMON STOCK |
294628102 |
130 |
4,459 |
SH |
|
OTR |
1 |
710 |
62 |
3,687 |
EQUITY LIFESTYLE PPTYS INC |
COMMON STOCK |
29472R108 |
245 |
3,058 |
SH |
|
DFND |
1 |
2,340 |
0 |
718 |
EQUITY LIFESTYLE PPTYS INC |
COMMON STOCK |
29472R108 |
31 |
387 |
SH |
|
OTR |
1 |
387 |
0 |
0 |
EQUITY ONE INC |
COMMON STOCK |
294752100 |
383 |
11,905 |
SH |
|
DFND |
1 |
8,994 |
0 |
2,911 |
EQUITY ONE INC |
COMMON STOCK |
294752100 |
282 |
8,774 |
SH |
|
OTR |
1 |
5,571 |
0 |
3,203 |
EQUITY RESIDENTIAL |
COMMON STOCK |
29476L107 |
2,039 |
29,598 |
SH |
|
DFND |
1 |
26,207 |
0 |
3,391 |
EQUITY RESIDENTIAL |
COMMON STOCK |
29476L107 |
984 |
14,283 |
SH |
|
OTR |
1 |
11,437 |
41 |
2,805 |
ERICSSON LM TEL SP A D R |
COMMON STOCK |
294821608 |
1,508 |
196,342 |
SH |
|
DFND |
1 |
193,469 |
0 |
2,873 |
ERICSSON LM TEL SP A D R |
COMMON STOCK |
294821608 |
323 |
42,062 |
SH |
|
OTR |
1 |
40,858 |
0 |
1,204 |
ERICCSON (LM) TEL |
COMMON STOCK |
294821608 |
1 |
129 |
SH |
|
DFND |
5 |
129 |
0 |
0 |
ERIE INDEMNITY CO |
COMMON STOCK |
29530P102 |
69 |
693 |
SH |
|
DFND |
1 |
693 |
0 |
0 |
ERIE INDEMNITY CO |
COMMON STOCK |
29530P102 |
2 |
25 |
SH |
|
OTR |
1 |
25 |
0 |
0 |
ERIN ENERGY CORP |
COMMON STOCK |
295625107 |
10 |
4,155 |
SH |
|
DFND |
1 |
4,155 |
0 |
0 |
E S C O TECHNOLOGIES INC |
COMMON STOCK |
296315104 |
998 |
24,975 |
SH |
|
DFND |
1 |
22,981 |
0 |
1,994 |
E S C O TECHNOLOGIES INC |
COMMON STOCK |
296315104 |
146 |
3,657 |
SH |
|
OTR |
1 |
2,148 |
0 |
1,509 |
ESPERION THERAPEUTICS INC |
COMMON STOCK |
29664W105 |
84 |
8,500 |
SH |
|
DFND |
1 |
2,500 |
0 |
6,000 |
ESPERION THERAPEUTICS INC |
COMMON STOCK |
29664W105 |
67 |
6,820 |
SH |
|
OTR |
1 |
6,820 |
0 |
0 |
ESPEY MFG & ELECTRONICS CORP |
COMMON STOCK |
296650104 |
419 |
16,110 |
SH |
|
DFND |
1 |
16,110 |
0 |
0 |
ESPEY MFG & ELECTRONICS CORP |
COMMON STOCK |
296650104 |
64 |
2,469 |
SH |
|
OTR |
1 |
2,001 |
416 |
52 |
ESSENDANT INC |
COMMON STOCK |
296689102 |
448 |
14,655 |
SH |
|
DFND |
1 |
14,366 |
0 |
289 |
ESSENDANT INC |
COMMON STOCK |
296689102 |
80 |
2,623 |
SH |
|
OTR |
1 |
1,726 |
0 |
897 |
ESSEX PPTY TR INC |
COMMON STOCK |
297178105 |
986 |
4,323 |
SH |
|
DFND |
1 |
4,283 |
0 |
40 |
ESSEX PPTY TR INC |
COMMON STOCK |
297178105 |
555 |
2,434 |
SH |
|
OTR |
1 |
2,234 |
0 |
200 |
ESTERLINE TECHNOLOGIES CORP |
COMMON STOCK |
297425100 |
83 |
1,343 |
SH |
|
DFND |
1 |
1,343 |
0 |
0 |
DELHAIZE GROUP SPONS A D R |
COMMON STOCK |
29759W101 |
6,400 |
243,696 |
SH |
|
DFND |
1 |
241,630 |
0 |
2,066 |
DELHAIZE GROUP SPONS A D R |
COMMON STOCK |
29759W101 |
1,631 |
62,103 |
SH |
|
OTR |
1 |
62,103 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COMMON STOCK |
297602104 |
38 |
1,155 |
SH |
|
DFND |
1 |
91 |
0 |
1,064 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
787 |
11,366 |
SH |
|
DFND |
1 |
11,241 |
0 |
125 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
372 |
5,379 |
SH |
|
OTR |
1 |
2,707 |
2,672 |
0 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
1 |
18 |
SH |
|
DFND |
5 |
18 |
0 |
0 |
EVERCORE PARTNERS INC |
COMMON STOCK |
29977A105 |
289 |
6,536 |
SH |
|
DFND |
1 |
4,672 |
0 |
1,864 |
EVERCORE PARTNERS INC |
COMMON STOCK |
29977A105 |
44 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
EVERBANK FINANCIAL CORP |
COMMON STOCK |
29977G102 |
28 |
1,905 |
SH |
|
DFND |
1 |
1,695 |
0 |
210 |
EVERBANK FINANCIAL CORP |
COMMON STOCK |
29977G102 |
12 |
795 |
SH |
|
OTR |
1 |
0 |
795 |
0 |
EVERSOURCE ENERGY |
COMMON STOCK |
30040W108 |
2,870 |
47,914 |
SH |
|
DFND |
1 |
47,481 |
0 |
433 |
EVERSOURCE ENERGY |
COMMON STOCK |
30040W108 |
1,475 |
24,620 |
SH |
|
OTR |
1 |
19,881 |
2,422 |
2,317 |
EVINE LIVE INC |
COMMON STOCK |
300487105 |
20 |
12,164 |
SH |
|
DFND |
1 |
0 |
0 |
12,164 |
EVOLENT HEALTH INC A |
COMMON STOCK |
30050B101 |
51 |
2,641 |
SH |
|
DFND |
1 |
0 |
0 |
2,641 |
EXACT SCIENCES CORP |
COMMON STOCK |
30063P105 |
3,048 |
248,822 |
SH |
|
DFND |
1 |
230,478 |
0 |
18,344 |
EXACTECH INC |
COMMON STOCK |
30064E109 |
11 |
403 |
SH |
|
DFND |
1 |
403 |
0 |
0 |
EXAMWORKS GROUP INC |
COMMON STOCK |
30066A105 |
1,017 |
29,166 |
SH |
|
DFND |
1 |
29,066 |
0 |
100 |
EXAMWORKS GROUP INC |
COMMON STOCK |
30066A105 |
40 |
1,159 |
SH |
|
OTR |
1 |
1,159 |
0 |
0 |
EXELON CORPORATION |
COMMON STOCK |
30161N101 |
5,263 |
144,741 |
SH |
|
DFND |
1 |
140,873 |
0 |
3,868 |
EXELON CORPORATION |
COMMON STOCK |
30161N101 |
2,496 |
68,638 |
SH |
|
OTR |
1 |
64,831 |
209 |
3,598 |
EXELIXIS INC |
COMMON STOCK |
30161Q104 |
1 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COMMON STOCK |
302081104 |
43 |
827 |
SH |
|
DFND |
1 |
62 |
0 |
765 |
EXLSERVICE HOLDINGS INC |
COMMON STOCK |
302081104 |
56 |
1,066 |
SH |
|
OTR |
1 |
0 |
1,066 |
0 |
EXPEDIA INC |
COMMON STOCK |
30212P303 |
802 |
7,548 |
SH |
|
DFND |
1 |
7,107 |
0 |
441 |
EXPEDIA INC |
COMMON STOCK |
30212P303 |
45 |
426 |
SH |
|
OTR |
1 |
79 |
0 |
347 |
EXPEDITORS INTL WASH INC |
COMMON STOCK |
302130109 |
6,542 |
133,409 |
SH |
|
DFND |
1 |
132,792 |
0 |
617 |
EXPEDITORS INTL WASH INC |
COMMON STOCK |
302130109 |
4,628 |
94,378 |
SH |
|
OTR |
1 |
76,390 |
15,880 |
2,108 |
EXPONENT INC |
COMMON STOCK |
30214U102 |
13 |
221 |
SH |
|
DFND |
1 |
221 |
0 |
0 |
EXPONENT INC |
COMMON STOCK |
30214U102 |
66 |
1,134 |
SH |
|
OTR |
1 |
0 |
1,134 |
0 |
EXPRESS INC |
COMMON STOCK |
30219E103 |
138 |
9,528 |
SH |
|
DFND |
1 |
2,431 |
0 |
7,097 |
EXPRESS INC |
COMMON STOCK |
30219E103 |
8 |
524 |
SH |
|
OTR |
1 |
0 |
0 |
524 |
EXPRESS SCRIPTS HLDGS C |
COMMON STOCK |
30219G108 |
43,984 |
580,262 |
SH |
|
DFND |
1 |
558,966 |
0 |
21,296 |
EXPRESS SCRIPTS HLDGS C |
COMMON STOCK |
30219G108 |
24,585 |
324,333 |
SH |
|
OTR |
1 |
303,814 |
13,958 |
6,561 |
EXTENDED STAY AMERICA INC |
COMMON STOCK |
30224P200 |
9 |
610 |
SH |
|
DFND |
1 |
0 |
0 |
610 |
EXTRA SPACE STORAGE INC |
COMMON STOCK |
30225T102 |
939 |
10,143 |
SH |
|
DFND |
1 |
9,946 |
0 |
197 |
EXTRA SPACE STORAGE INC |
COMMON STOCK |
30225T102 |
198 |
2,139 |
SH |
|
OTR |
1 |
1,759 |
380 |
0 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
402,695 |
4,295,875 |
SH |
|
DFND |
1 |
3,755,707 |
800 |
539,368 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
294,928 |
3,146,230 |
SH |
|
OTR |
1 |
3,015,710 |
65,281 |
65,239 |
EXXON MOBIL CORPORATION |
COMMON STOCK |
30231G102 |
29 |
308 |
SH |
|
DFND |
5 |
221 |
0 |
87 |
FBL FINL GROUP INC CL A |
COMMON STOCK |
30239F106 |
2 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
F E I CO |
COMMON STOCK |
30241L109 |
307 |
2,873 |
SH |
|
DFND |
1 |
2,873 |
0 |
0 |
F E I CO |
COMMON STOCK |
30241L109 |
10 |
95 |
SH |
|
OTR |
1 |
95 |
0 |
0 |
FLIR SYSTEMS INC |
COMMON STOCK |
302445101 |
219 |
7,073 |
SH |
|
DFND |
1 |
5,153 |
0 |
1,920 |
FLIR SYSTEMS INC |
COMMON STOCK |
302445101 |
1,266 |
40,920 |
SH |
|
OTR |
1 |
37,000 |
3,920 |
0 |
F M C CORPORATION |
COMMON STOCK |
302491303 |
370 |
7,988 |
SH |
|
DFND |
1 |
7,315 |
0 |
673 |
F M C CORPORATION |
COMMON STOCK |
302491303 |
512 |
11,054 |
SH |
|
OTR |
1 |
300 |
8,804 |
1,950 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
416 |
15,598 |
SH |
|
DFND |
1 |
15,592 |
0 |
6 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
791 |
29,662 |
SH |
|
OTR |
1 |
2,372 |
27,290 |
0 |
FNB CORP |
COMMON STOCK |
302520101 |
1,440 |
114,865 |
SH |
|
DFND |
1 |
113,539 |
0 |
1,326 |
FNB CORP |
COMMON STOCK |
302520101 |
321 |
25,583 |
SH |
|
OTR |
1 |
22,205 |
1,250 |
2,128 |
FNB CORP |
COMMON STOCK |
302520101 |
1 |
57 |
SH |
|
DFND |
5 |
57 |
0 |
0 |
FCB FINANCIAL HOLDINGS INC |
COMMON STOCK |
30255G103 |
511 |
15,025 |
SH |
|
DFND |
1 |
14,881 |
0 |
144 |
FCB FINANCIAL HOLDINGS INC |
COMMON STOCK |
30255G103 |
221 |
6,514 |
SH |
|
OTR |
1 |
2,748 |
3,766 |
0 |
FCB FINANCIAL HOLDINGS INC |
COMMON STOCK |
30255G103 |
1 |
24 |
SH |
|
DFND |
5 |
24 |
0 |
0 |
FS INVESTMENT CORP |
COMMON STOCK |
302635107 |
17 |
1,830 |
SH |
|
DFND |
1 |
1,830 |
0 |
0 |
FTD COS INC |
COMMON STOCK |
30281V108 |
576 |
23,074 |
SH |
|
DFND |
1 |
22,629 |
0 |
445 |
FTD COS INC |
COMMON STOCK |
30281V108 |
69 |
2,774 |
SH |
|
OTR |
1 |
1,393 |
0 |
1,381 |
FTI CONSULTING INC |
COMMON STOCK |
302941109 |
56 |
1,375 |
SH |
|
DFND |
1 |
175 |
0 |
1,200 |
FACEBOOK INC A |
COMMON STOCK |
30303M102 |
48,215 |
421,902 |
SH |
|
DFND |
1 |
404,265 |
0 |
17,637 |
FACEBOOK INC A |
COMMON STOCK |
30303M102 |
15,565 |
136,199 |
SH |
|
OTR |
1 |
83,740 |
39,990 |
12,469 |
FACEBOOK |
COMMON STOCK |
30303M102 |
41 |
362 |
SH |
|
DFND |
5 |
362 |
0 |
0 |
FACTSET RESEARCH SYSTEMS INC |
COMMON STOCK |
303075105 |
2,799 |
17,340 |
SH |
|
DFND |
1 |
17,210 |
0 |
130 |
FACTSET RESEARCH SYSTEMS INC |
COMMON STOCK |
303075105 |
1,538 |
9,525 |
SH |
|
OTR |
1 |
7,169 |
265 |
2,091 |
FAIR ISAAC CORPORATION |
COMMON STOCK |
303250104 |
66 |
581 |
SH |
|
DFND |
1 |
193 |
0 |
388 |
FAIR ISAAC CORPORATION |
COMMON STOCK |
303250104 |
259 |
2,293 |
SH |
|
OTR |
1 |
2,293 |
0 |
0 |
FARMER BROS CO |
COMMON STOCK |
307675108 |
1,375 |
42,900 |
SH |
|
DFND |
1 |
42,900 |
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 |
12,167 |
274,076 |
SH |
|
DFND |
1 |
214,854 |
0 |
59,222 |
FASTENAL CO |
COMMON STOCK |
311900104 |
6,048 |
136,251 |
SH |
|
OTR |
1 |
127,806 |
3,799 |
4,646 |
FEDERAL MOGUL HOLDINGS CORP |
COMMON STOCK |
313549404 |
17 |
2,008 |
SH |
|
OTR |
1 |
0 |
0 |
2,008 |
FEDERAL RLTY INVT TR SBI NEW |
COMMON STOCK |
313747206 |
801 |
4,837 |
SH |
|
DFND |
1 |
4,822 |
0 |
15 |
FEDERAL RLTY INVT TR SBI NEW |
COMMON STOCK |
313747206 |
586 |
3,542 |
SH |
|
OTR |
1 |
3,466 |
0 |
76 |
FEDERAL SIGNAL CORP |
COMMON STOCK |
313855108 |
60 |
4,673 |
SH |
|
DFND |
1 |
4,673 |
0 |
0 |
FEDERATED INVS INC |
COMMON STOCK |
314211103 |
116 |
4,017 |
SH |
|
DFND |
1 |
2,599 |
0 |
1,418 |
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 |
13,427 |
88,462 |
SH |
|
DFND |
1 |
87,194 |
0 |
1,268 |
FED EX CORP |
COMMON STOCK |
31428X106 |
8,308 |
54,742 |
SH |
|
OTR |
1 |
52,057 |
53 |
2,632 |
FEDEX CORPORATION |
COMMON STOCK |
31428X106 |
4 |
24 |
SH |
|
DFND |
5 |
24 |
0 |
0 |
FELCOR LODGING TR INC |
COMMON STOCK |
31430F101 |
192 |
30,760 |
SH |
|
DFND |
1 |
30,760 |
0 |
0 |
FELCOR LODGING TR INC |
COMMON STOCK |
31430F101 |
84 |
13,461 |
SH |
|
OTR |
1 |
13,461 |
0 |
0 |
FELCOR LODGING TR INC CONV PFD |
PREFERRED ST |
31430F200 |
252 |
9,999 |
SH |
|
DFND |
1 |
9,999 |
0 |
0 |
FEMALE HEALTH COMPANY |
COMMON STOCK |
314462102 |
4 |
2,938 |
SH |
|
DFND |
1 |
2,938 |
0 |
0 |
FERRELLGAS PARTNERS LP |
COMMON STOCK |
315293100 |
110 |
5,972 |
SH |
|
DFND |
1 |
5,972 |
0 |
0 |
FERRELLGAS PARTNERS LP |
COMMON STOCK |
315293100 |
103 |
5,600 |
SH |
|
OTR |
1 |
5,600 |
0 |
0 |
F5 NETWORKS INC |
COMMON STOCK |
315616102 |
3,917 |
34,406 |
SH |
|
DFND |
1 |
33,966 |
0 |
440 |
F5 NETWORKS INC |
COMMON STOCK |
315616102 |
1,576 |
13,839 |
SH |
|
OTR |
1 |
6,267 |
4,700 |
2,872 |
FIBRIA CELULOSE SA SPON A D R |
COMMON STOCK |
31573A109 |
172 |
25,386 |
SH |
|
DFND |
1 |
386 |
0 |
25,000 |
FIDELITY MSCI ENERGY ETF |
OTHER |
316092402 |
49 |
2,500 |
SH |
|
DFND |
1 |
2,500 |
0 |
0 |
FIDELITY MSCI FINANCIALS ETF |
OTHER |
316092501 |
311 |
11,313 |
SH |
|
DFND |
1 |
11,313 |
0 |
0 |
FIDELITY NATL INFORMATION SVCS |
COMMON STOCK |
31620M106 |
11,409 |
154,858 |
SH |
|
DFND |
1 |
139,883 |
0 |
14,975 |
FIDELITY NATL INFORMATION SVCS |
COMMON STOCK |
31620M106 |
2,799 |
37,989 |
SH |
|
OTR |
1 |
34,543 |
3,056 |
390 |
FIDELITY NATL INFO SVCS INC |
COMMON STOCK |
31620M106 |
18 |
241 |
SH |
|
DFND |
5 |
241 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON STOCK |
31620R303 |
542 |
14,447 |
SH |
|
DFND |
1 |
13,106 |
0 |
1,341 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON STOCK |
31620R303 |
695 |
18,527 |
SH |
|
OTR |
1 |
5,387 |
13,140 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON STOCK |
31620R402 |
1 |
53 |
SH |
|
DFND |
1 |
53 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON STOCK |
31620R402 |
48 |
4,151 |
SH |
|
OTR |
1 |
0 |
4,151 |
0 |
FIDUCIARY CLAYMORE MLP OPPOR F |
OTHER |
31647Q106 |
14 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
18,811 |
1,069,438 |
SH |
|
DFND |
1 |
1,050,550 |
0 |
18,888 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
6,080 |
345,644 |
SH |
|
OTR |
1 |
294,691 |
27,992 |
22,961 |
FIFTH STREET FINANCIAL CORP |
COMMON STOCK |
31678A103 |
6 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
FIFTH STREET SENIOR FLOATING |
COMMON STOCK |
31679F101 |
2 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
58.COM INC A D R |
COMMON STOCK |
31680Q104 |
3 |
71 |
SH |
|
DFND |
1 |
71 |
0 |
0 |
51JOB INC A D R |
COMMON STOCK |
316827104 |
3 |
94 |
SH |
|
DFND |
1 |
62 |
0 |
32 |
FINANCIAL ENGINES INC |
COMMON STOCK |
317485100 |
1,223 |
47,268 |
SH |
|
DFND |
1 |
45,157 |
0 |
2,111 |
FINANCIAL ENGINES INC |
COMMON STOCK |
317485100 |
438 |
16,912 |
SH |
|
OTR |
1 |
16,087 |
0 |
825 |
FINANCIAL INSTITUTIONS INC |
COMMON STOCK |
317585404 |
14 |
518 |
SH |
|
DFND |
1 |
518 |
0 |
0 |
FINISAR CORPORATION |
COMMON STOCK |
31787A507 |
20 |
1,151 |
SH |
|
DFND |
1 |
1,151 |
0 |
0 |
FINISAR CORPORATION |
COMMON STOCK |
31787A507 |
16 |
914 |
SH |
|
OTR |
1 |
594 |
320 |
0 |
FINISH LINE INC CL A |
COMMON STOCK |
317923100 |
3 |
134 |
SH |
|
DFND |
1 |
134 |
0 |
0 |
FIREEYE INC |
COMMON STOCK |
31816Q101 |
107 |
6,523 |
SH |
|
DFND |
1 |
923 |
0 |
5,600 |
FIREEYE INC |
COMMON STOCK |
31816Q101 |
129 |
7,825 |
SH |
|
OTR |
1 |
1,600 |
6,225 |
0 |
FIRST AMERICAN FINANCIAL |
COMMON STOCK |
31847R102 |
181 |
4,490 |
SH |
|
DFND |
1 |
4,490 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
COMMON STOCK |
31847R102 |
88 |
2,200 |
SH |
|
OTR |
1 |
2,000 |
0 |
200 |
FIRST BANCORP PUERTO RICO |
COMMON STOCK |
318672706 |
14 |
3,487 |
SH |
|
DFND |
1 |
3,487 |
0 |
0 |
FIRST BANCORP NC |
COMMON STOCK |
318910106 |
3 |
150 |
SH |
|
OTR |
1 |
150 |
0 |
0 |
FIRST BUSEY CORP |
COMMON STOCK |
319383204 |
17 |
813 |
SH |
|
DFND |
1 |
813 |
0 |
0 |
FIRST BUSEY CORP |
COMMON STOCK |
319383204 |
11 |
513 |
SH |
|
OTR |
1 |
513 |
0 |
0 |
FIRST BUSINESS FINL SVCS INC |
COMMON STOCK |
319390100 |
62 |
2,630 |
SH |
|
DFND |
1 |
2,630 |
0 |
0 |
FIRST CASH FINANCIAL SERVICES |
COMMON STOCK |
31942D107 |
6 |
109 |
SH |
|
DFND |
1 |
109 |
0 |
0 |
FIRST CTZNS BANCSHARES INC CL |
COMMON STOCK |
31946M103 |
1 |
4 |
SH |
|
DFND |
1 |
4 |
0 |
0 |
FIRST COMWLTH FINL CORP |
COMMON STOCK |
319829107 |
5 |
543 |
SH |
|
DFND |
1 |
543 |
0 |
0 |
FIRST DEFIANCE FINL CORP |
COMMON STOCK |
32006W106 |
35 |
893 |
SH |
|
DFND |
1 |
893 |
0 |
0 |
FIRST DEFIANCE FINL CORP |
COMMON STOCK |
32006W106 |
117 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
FIRST DATA CORP CLASS A |
COMMON STOCK |
32008D106 |
108 |
9,793 |
SH |
|
DFND |
1 |
7,083 |
0 |
2,710 |
FIRST FINANCIAL BANCORP |
COMMON STOCK |
320209109 |
2,267 |
116,560 |
SH |
|
DFND |
1 |
116,560 |
0 |
0 |
FIRST FINANCIAL BANCORP |
COMMON STOCK |
320209109 |
2,842 |
146,139 |
SH |
|
OTR |
1 |
144,433 |
1,706 |
0 |
FIRST FINL BANKSHARES INC |
COMMON STOCK |
32020R109 |
15 |
469 |
SH |
|
DFND |
1 |
469 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COMMON STOCK |
32020R109 |
6 |
170 |
SH |
|
OTR |
1 |
170 |
0 |
0 |
FIRST FINL CORP IND |
COMMON STOCK |
320218100 |
59 |
1,603 |
SH |
|
DFND |
1 |
1,603 |
0 |
0 |
FIRST FINANCIAL NORTHWEST INC |
COMMON STOCK |
32022K102 |
30 |
2,250 |
SH |
|
DFND |
1 |
2,250 |
0 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON STOCK |
320517105 |
198 |
14,338 |
SH |
|
DFND |
1 |
5,451 |
0 |
8,887 |
FIRST HORIZON NATIONAL CORP |
COMMON STOCK |
320517105 |
0 |
2 |
SH |
|
OTR |
1 |
2 |
0 |
0 |
FIRST INDL RLTY TR INC |
COMMON STOCK |
32054K103 |
1,321 |
47,484 |
SH |
|
DFND |
1 |
47,024 |
0 |
460 |
FIRST INDL RLTY TR INC |
COMMON STOCK |
32054K103 |
476 |
17,112 |
SH |
|
OTR |
1 |
15,787 |
0 |
1,325 |
FIRST INTERSTATE BANCSYS MT |
COMMON STOCK |
32055Y201 |
129 |
4,576 |
SH |
|
DFND |
1 |
2,576 |
0 |
2,000 |
FIRST LONG ISLAND CORP |
COMMON STOCK |
320734106 |
349 |
12,172 |
SH |
|
DFND |
1 |
12,172 |
0 |
0 |
FIRST LONG ISLAND CORP |
COMMON STOCK |
320734106 |
60 |
2,089 |
SH |
|
OTR |
1 |
1,704 |
341 |
44 |
FIRST MERCHANTS CORP |
COMMON STOCK |
320817109 |
1 |
36 |
SH |
|
DFND |
1 |
36 |
0 |
0 |
FIRST MIDWEST BANCORP INC DEL |
COMMON STOCK |
320867104 |
695 |
39,597 |
SH |
|
DFND |
1 |
39,046 |
0 |
551 |
FIRST MIDWEST BANCORP INC DEL |
COMMON STOCK |
320867104 |
85 |
4,855 |
SH |
|
OTR |
1 |
3,138 |
0 |
1,717 |
FIRST NBC BANK HOLDING CO |
COMMON STOCK |
32115D106 |
39 |
2,346 |
SH |
|
DFND |
1 |
117 |
0 |
2,229 |
FIRST NIAGARA FINL GROUP INC |
COMMON STOCK |
33582V108 |
4 |
377 |
SH |
|
DFND |
1 |
377 |
0 |
0 |
FIRST POTOMAC REALTY TRUST |
COMMON STOCK |
33610F109 |
1 |
92 |
SH |
|
DFND |
1 |
92 |
0 |
0 |
FIRST REPUBLIC BANK SAN FRAN |
COMMON STOCK |
33616C100 |
636 |
9,092 |
SH |
|
DFND |
1 |
8,296 |
0 |
796 |
FIRST REPUBLIC BANK SAN FRAN |
COMMON STOCK |
33616C100 |
702 |
10,043 |
SH |
|
OTR |
1 |
52 |
3,115 |
6,876 |
FIRST SOLAR INC |
COMMON STOCK |
336433107 |
269 |
5,541 |
SH |
|
DFND |
1 |
2,092 |
0 |
3,449 |
FIRST SOLAR INC |
COMMON STOCK |
336433107 |
115 |
2,373 |
SH |
|
OTR |
1 |
2,373 |
0 |
0 |
FIRST SOLAR INC |
COMMON STOCK |
336433107 |
3 |
56 |
SH |
|
DFND |
5 |
56 |
0 |
0 |
1ST SOURCE CORP |
COMMON STOCK |
336901103 |
72 |
2,223 |
SH |
|
DFND |
1 |
2,223 |
0 |
0 |
FIRST TRUST MORN DVD LEAD IN |
OTHER |
336917109 |
62 |
2,323 |
SH |
|
DFND |
1 |
2,323 |
0 |
0 |
FIRST TRUST MORN DVD LEAD IN |
OTHER |
336917109 |
32 |
1,208 |
SH |
|
OTR |
1 |
1,208 |
0 |
0 |
FIRST TRUST MORNINGSTAR DIVID |
OTHER |
336917109 |
83 |
3,089 |
SH |
|
DFND |
5 |
0 |
0 |
3,089 |
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/ABERDEEN GLOBAL |
OTHER |
337319107 |
7 |
580 |
SH |
|
DFND |
5 |
0 |
0 |
580 |
FIRST TRUST ISE WATER IDX ETF |
OTHER |
33733B100 |
1,750 |
49,772 |
SH |
|
DFND |
1 |
49,772 |
0 |
0 |
FIRST TRUST ISE WATER IDX ETF |
OTHER |
33733B100 |
98 |
2,794 |
SH |
|
OTR |
1 |
2,794 |
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 |
98 |
1,091 |
SH |
|
DFND |
1 |
1,091 |
0 |
0 |
FIRST TRUST AMEX BIO INDEX |
OTHER |
33733E203 |
19 |
218 |
SH |
|
DFND |
5 |
129 |
0 |
89 |
FIRST TRUST DJ INTERNET INDEX |
OTHER |
33733E302 |
87 |
1,212 |
SH |
|
DFND |
1 |
1,212 |
0 |
0 |
FIRST TRUST DJ INTERNET INDEX |
OTHER |
33733E302 |
50 |
695 |
SH |
|
OTR |
1 |
495 |
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 |
21 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
FIRST TR NASDQ 100 EQUAL WGHTD |
OTHER |
337344105 |
126 |
3,000 |
SH |
|
OTR |
1 |
1,500 |
1,500 |
0 |
FIRST TR VALUE LINE DVD INDX F |
OTHER |
33734H106 |
37 |
1,388 |
SH |
|
DFND |
1 |
1,388 |
0 |
0 |
FIRST TR VALUE LINE DVD INDX F |
OTHER |
33734H106 |
47 |
1,735 |
SH |
|
OTR |
1 |
1,735 |
0 |
0 |
FIRST TRUST VALUE LINE DVD |
OTHER |
33734H106 |
1,862 |
69,078 |
SH |
|
DFND |
5 |
11,411 |
0 |
57,667 |
FIRST TRUST LARGE CAP CORE ETF |
OTHER |
33734K109 |
571 |
12,676 |
SH |
|
DFND |
1 |
12,676 |
0 |
0 |
FIRST TRUST LARGE CAP CORE ETF |
OTHER |
33734K109 |
622 |
13,797 |
SH |
|
OTR |
1 |
10,795 |
3,002 |
0 |
FIRST TRUST LARGE CAP CORE |
OTHER |
33734K109 |
303 |
6,719 |
SH |
|
DFND |
5 |
337 |
0 |
6,382 |
FIRST TRUST CONSUMER DISCRET |
OTHER |
33734X101 |
17 |
490 |
SH |
|
DFND |
1 |
490 |
0 |
0 |
FIRST TRUST CONSMR DISCRETNARY |
OTHER |
33734X101 |
8 |
243 |
SH |
|
DFND |
5 |
0 |
0 |
243 |
FIRST TRUST CONSUMER STAPLES |
OTHER |
33734X119 |
198 |
4,097 |
SH |
|
DFND |
1 |
4,097 |
0 |
0 |
FIRST TRUST CONSUMER STAPLES |
OTHER |
33734X119 |
3 |
61 |
SH |
|
OTR |
1 |
61 |
0 |
0 |
FIRST TRUST CONSUMER STAPLES |
OTHER |
33734X119 |
134 |
2,778 |
SH |
|
DFND |
5 |
0 |
0 |
2,778 |
FIRST TRUST FINANCIAL ALPHAD |
OTHER |
33734X135 |
143 |
6,200 |
SH |
|
DFND |
1 |
6,200 |
0 |
0 |
FIRST TRUST FINANCIAL ALPHADEX |
OTHER |
33734X135 |
8 |
335 |
SH |
|
DFND |
5 |
0 |
0 |
335 |
FIRST TR EXCHANGE TRADED FD |
OTHER |
33734X143 |
60 |
1,019 |
SH |
|
DFND |
1 |
1,019 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
OTHER |
33734X143 |
53 |
900 |
SH |
|
OTR |
1 |
900 |
0 |
0 |
FIRST TRUST HEALTH CARE |
OTHER |
33734X143 |
228 |
3,869 |
SH |
|
DFND |
5 |
0 |
0 |
3,869 |
FIRST TRUST INDUSTRIALS FD ETF |
OTHER |
33734X150 |
6 |
210 |
SH |
|
OTR |
1 |
210 |
0 |
0 |
FIRST TRUST TECH ALPHADEX |
OTHER |
33734X176 |
222 |
6,723 |
SH |
|
DFND |
5 |
0 |
0 |
6,723 |
FIRST TRUST CLOUD COMPUTING |
OTHER |
33734X192 |
22 |
750 |
SH |
|
DFND |
1 |
750 |
0 |
0 |
FIRST TRUST CLOUD COMPUTING |
OTHER |
33734X192 |
127 |
4,250 |
SH |
|
OTR |
1 |
4,250 |
0 |
0 |
FIRST TRUST DOW JONES GL SEL D |
OTHER |
33734X200 |
114 |
5,100 |
SH |
|
OTR |
1 |
5,100 |
0 |
0 |
FIRST TRUST DOW JONES GLOBAL |
OTHER |
33734X200 |
2 |
84 |
SH |
|
DFND |
5 |
0 |
0 |
84 |
FIRST TR SM CAP CORE ALPHADEX |
OTHER |
33734Y109 |
248 |
5,382 |
SH |
|
DFND |
5 |
0 |
0 |
5,382 |
FIRST TRUST MID CAP CORE ALP |
OTHER |
33735B108 |
4 |
76 |
SH |
|
DFND |
1 |
76 |
0 |
0 |
FIRST TRUST MID CAP CORE |
OTHER |
33735B108 |
3 |
62 |
SH |
|
DFND |
5 |
0 |
0 |
62 |
FIRST TRUST VALUE LINE 100 |
OTHER |
33735G107 |
14 |
708 |
SH |
|
DFND |
5 |
708 |
0 |
0 |
FIRST TRUST LARGE CAP VAL ETF |
OTHER |
33735J101 |
237 |
5,942 |
SH |
|
DFND |
1 |
5,942 |
0 |
0 |
FIRST TRUST LARGE CAP VALUE |
OTHER |
33735J101 |
13 |
333 |
SH |
|
DFND |
5 |
0 |
0 |
333 |
FIRST TRUST LARGE CAP GR ETF |
OTHER |
33735K108 |
301 |
6,034 |
SH |
|
DFND |
1 |
6,034 |
0 |
0 |
FIRST TRUST LARGE CAP GR ETF |
OTHER |
33735K108 |
537 |
10,772 |
SH |
|
OTR |
1 |
10,772 |
0 |
0 |
FIRST TRUST LRG CAP GROWTH OPP |
OTHER |
33735K108 |
21 |
421 |
SH |
|
DFND |
5 |
0 |
0 |
421 |
FIRST TRUST GLOBAL WIND |
OTHER |
33736G106 |
1 |
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 |
10 |
360 |
SH |
|
DFND |
5 |
0 |
0 |
360 |
FT JAPAN ALPHADEX FUND |
OTHER |
33737J158 |
3 |
65 |
SH |
|
DFND |
5 |
0 |
0 |
65 |
FT SMALL CAP VALUE ALPHADEX FD |
OTHER |
33737M409 |
284 |
10,024 |
SH |
|
DFND |
5 |
0 |
0 |
10,024 |
FIRST TRUST NORTH AMERICAN ETF |
OTHER |
33738D101 |
12 |
486 |
SH |
|
DFND |
1 |
486 |
0 |
0 |
FIRST TRUST SENIOR LOAN |
OTHER |
33738D309 |
16 |
331 |
SH |
|
DFND |
5 |
0 |
0 |
331 |
FIRST TRUST HIGH YIELD LONG |
OTHER |
33738D408 |
3 |
65 |
SH |
|
DFND |
5 |
0 |
0 |
65 |
FIRST TR HIGH INCOME LONG SHOR |
OTHER |
33738E109 |
30 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
FT ENERGY INCOME & GROWTH |
OTHER |
33738G104 |
37 |
1,451 |
SH |
|
DFND |
5 |
0 |
0 |
1,451 |
FIRST TR NASDAQ MULTI ASSET |
OTHER |
33738R100 |
7 |
365 |
SH |
|
DFND |
5 |
0 |
0 |
365 |
FIRST TRUST DORSEY WRIGHT FOCU |
OTHER |
33738R605 |
0 |
14 |
SH |
|
DFND |
1 |
14 |
0 |
0 |
FT DORSEY WRIGHT FOCUS FIVE |
OTHER |
33738R605 |
968 |
43,284 |
SH |
|
DFND |
5 |
0 |
0 |
43,284 |
FT DORSEY WRIGHT DYNAMIC FOCUS |
OTHER |
33738R878 |
75 |
3,597 |
SH |
|
DFND |
5 |
0 |
0 |
3,597 |
FIRST TRUST DW FOCUS 5 INTL |
OTHER |
33738R886 |
5 |
311 |
SH |
|
DFND |
5 |
0 |
0 |
311 |
FIRSTSERVICE CORP NEW |
COMMON STOCK |
33767E103 |
48 |
1,038 |
SH |
|
DFND |
1 |
970 |
0 |
68 |
FIRSTSERVICE CORP NEW |
COMMON STOCK |
33767E103 |
6 |
120 |
SH |
|
OTR |
1 |
120 |
0 |
0 |
FISERV INC |
COMMON STOCK |
337738108 |
14,011 |
128,857 |
SH |
|
DFND |
1 |
122,863 |
400 |
5,594 |
FISERV INC |
COMMON STOCK |
337738108 |
3,782 |
34,780 |
SH |
|
OTR |
1 |
31,540 |
2,872 |
368 |
FISERV INC |
COMMON STOCK |
337738108 |
4 |
34 |
SH |
|
DFND |
5 |
34 |
0 |
0 |
FIRSTMERIT CORP |
COMMON STOCK |
337915102 |
769 |
37,939 |
SH |
|
DFND |
1 |
37,939 |
0 |
0 |
FIRSTMERIT CORP |
COMMON STOCK |
337915102 |
19 |
927 |
SH |
|
OTR |
1 |
117 |
0 |
810 |
FIRST ENERGY CORP |
COMMON STOCK |
337932107 |
766 |
21,940 |
SH |
|
DFND |
1 |
20,759 |
0 |
1,181 |
FIRST ENERGY CORP |
COMMON STOCK |
337932107 |
742 |
21,252 |
SH |
|
OTR |
1 |
6,118 |
14,857 |
277 |
FITBIT INC A |
COMMON STOCK |
33812L102 |
310 |
25,361 |
SH |
|
DFND |
1 |
25,091 |
0 |
270 |
FITBIT INC A |
COMMON STOCK |
33812L102 |
61 |
4,989 |
SH |
|
OTR |
1 |
4,989 |
0 |
0 |
FITBIT INC |
COMMON STOCK |
33812L102 |
0 |
12 |
SH |
|
DFND |
5 |
12 |
0 |
0 |
FIVE BELOW |
COMMON STOCK |
33829M101 |
1,744 |
37,576 |
SH |
|
DFND |
1 |
37,311 |
0 |
265 |
FIVE BELOW |
COMMON STOCK |
33829M101 |
522 |
11,242 |
SH |
|
OTR |
1 |
9,242 |
2,000 |
0 |
500 COM LTD CLASS A A D R |
COMMON STOCK |
33829R100 |
0 |
27 |
SH |
|
DFND |
1 |
27 |
0 |
0 |
FIVEPRIME THERAPEUTICS INC |
COMMON STOCK |
33830X104 |
30 |
731 |
SH |
|
DFND |
1 |
0 |
0 |
731 |
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 |
105 |
4,839 |
SH |
|
DFND |
1 |
4,839 |
0 |
0 |
FLAH& CRUM/CLAY PREF SEC INC F |
OTHER |
338478100 |
116 |
5,372 |
SH |
|
OTR |
1 |
5,372 |
0 |
0 |
FLAMEL TECHNOLOGIES SA A D R |
COMMON STOCK |
338488109 |
134 |
12,500 |
SH |
|
OTR |
1 |
0 |
0 |
12,500 |
FLEETCOR TECHNOLOGIES INC |
COMMON STOCK |
339041105 |
750 |
5,243 |
SH |
|
DFND |
1 |
5,013 |
0 |
230 |
FLEETCOR TECHNOLOGIES INC |
COMMON STOCK |
339041105 |
497 |
3,473 |
SH |
|
OTR |
1 |
3,461 |
12 |
0 |
FLEETCOR TECHNOLOGIES INC |
COMMON STOCK |
339041105 |
17 |
121 |
SH |
|
DFND |
5 |
121 |
0 |
0 |
FLEXSTEEL INDS INC |
COMMON STOCK |
339382103 |
13 |
330 |
SH |
|
DFND |
1 |
330 |
0 |
0 |
FLEXION THERAPEUTICS INC |
COMMON STOCK |
33938J106 |
2 |
131 |
SH |
|
DFND |
1 |
131 |
0 |
0 |
FLEXSHARES MSTAR US MKT FACTOR |
OTHER |
33939L100 |
291 |
3,393 |
SH |
|
DFND |
1 |
3,393 |
0 |
0 |
FLEXSHARES GLOBAL UPSTREAM N |
OTHER |
33939L407 |
53 |
2,022 |
SH |
|
DFND |
1 |
2,022 |
0 |
0 |
FLEXSHARES GLOBAL UPSTREAM N |
OTHER |
33939L407 |
23 |
880 |
SH |
|
OTR |
1 |
880 |
0 |
0 |
FLEXSHARES TR IBOXX 3R TARGT |
OTHER |
33939L506 |
57 |
2,302 |
SH |
|
DFND |
1 |
2,302 |
0 |
0 |
FLEXSHARES TR IBOXX 3R TARGT |
OTHER |
33939L506 |
47 |
1,891 |
SH |
|
OTR |
1 |
1,891 |
0 |
0 |
FLEXSHARES STOXX GLOBAL BROAD |
OTHER |
33939L795 |
46 |
1,020 |
SH |
|
DFND |
1 |
1,020 |
0 |
0 |
FLEXSHARES MSTAR DEV MK EX US |
OTHER |
33939L803 |
178 |
3,398 |
SH |
|
DFND |
1 |
3,398 |
0 |
0 |
FLEXSHARES QUALITY DIVIDEND E |
OTHER |
33939L860 |
92 |
2,500 |
SH |
|
OTR |
1 |
0 |
2,500 |
0 |
FLEXSHARES READY ACCESS VAR E |
OTHER |
33939L886 |
14 |
188 |
SH |
|
DFND |
1 |
188 |
0 |
0 |
FLOTEK INDS INC |
COMMON STOCK |
343389102 |
37 |
2,768 |
SH |
|
OTR |
1 |
0 |
2,768 |
0 |
FLUOR CORP |
COMMON STOCK |
343412102 |
3,108 |
63,067 |
SH |
|
DFND |
1 |
61,307 |
0 |
1,760 |
FLUOR CORP |
COMMON STOCK |
343412102 |
1,374 |
27,884 |
SH |
|
OTR |
1 |
22,311 |
681 |
4,892 |
FLOWERS FOODS INC |
COMMON STOCK |
343498101 |
1,230 |
65,614 |
SH |
|
DFND |
1 |
65,614 |
0 |
0 |
FLOWERS FOODS INC |
COMMON STOCK |
343498101 |
164 |
8,769 |
SH |
|
OTR |
1 |
7,579 |
612 |
578 |
FLOWSERVE CORP |
COMMON STOCK |
34354P105 |
1,425 |
31,549 |
SH |
|
DFND |
1 |
26,228 |
0 |
5,321 |
FLOWSERVE CORP |
COMMON STOCK |
34354P105 |
1,446 |
32,014 |
SH |
|
OTR |
1 |
10,623 |
21,391 |
0 |
FLUSHING FINANCIAL CORPORATION |
COMMON STOCK |
343873105 |
21 |
1,076 |
SH |
|
DFND |
1 |
1,076 |
0 |
0 |
FLY LEASING LTD A D R |
COMMON STOCK |
34407D109 |
5,615 |
565,366 |
SH |
|
DFND |
1 |
560,936 |
0 |
4,430 |
FLY LEASING LTD A D R |
COMMON STOCK |
34407D109 |
1,813 |
182,582 |
SH |
|
OTR |
1 |
182,582 |
0 |
0 |
FOMENTO ECONOMICO MEX SP A D R |
COMMON STOCK |
344419106 |
863 |
9,326 |
SH |
|
DFND |
1 |
8,325 |
0 |
1,001 |
FOMENTO ECONOMICO MEX SP A D R |
COMMON STOCK |
344419106 |
60 |
644 |
SH |
|
OTR |
1 |
644 |
0 |
0 |
FOOT LOCKER INC |
COMMON STOCK |
344849104 |
12,098 |
220,526 |
SH |
|
DFND |
1 |
219,334 |
0 |
1,192 |
FOOT LOCKER INC |
COMMON STOCK |
344849104 |
3,570 |
65,076 |
SH |
|
OTR |
1 |
59,960 |
1,872 |
3,244 |
FORD MOTOR CO |
COMMON STOCK |
345370860 |
6,688 |
532,081 |
SH |
|
DFND |
1 |
457,618 |
1,000 |
73,463 |
FORD MOTOR CO |
COMMON STOCK |
345370860 |
1,983 |
157,739 |
SH |
|
OTR |
1 |
118,093 |
28,977 |
10,669 |
FOREST CITY REALTY TRUST A |
COMMON STOCK |
345605109 |
253 |
11,359 |
SH |
|
DFND |
1 |
7,697 |
0 |
3,662 |
FOREST CITY REALTY TRUST A |
COMMON STOCK |
345605109 |
62 |
2,761 |
SH |
|
OTR |
1 |
0 |
2,761 |
0 |
FORESTAR GROUP INC |
COMMON STOCK |
346233109 |
24 |
2,023 |
SH |
|
DFND |
1 |
2,023 |
0 |
0 |
FORESTAR GROUP INC |
COMMON STOCK |
346233109 |
5 |
390 |
SH |
|
OTR |
1 |
0 |
0 |
390 |
FORRESTER RESH INC |
COMMON STOCK |
346563109 |
28 |
750 |
SH |
|
DFND |
1 |
750 |
0 |
0 |
FORRESTER RESH INC |
COMMON STOCK |
346563109 |
10 |
275 |
SH |
|
OTR |
1 |
275 |
0 |
0 |
FORTINET INC |
COMMON STOCK |
34959E109 |
11 |
348 |
SH |
|
DFND |
1 |
348 |
0 |
0 |
FORTINET INC |
COMMON STOCK |
34959E109 |
95 |
2,994 |
SH |
|
OTR |
1 |
0 |
150 |
2,844 |
FORTUNE BRANDS HOME & SECURI |
COMMON STOCK |
34964C106 |
2,631 |
45,383 |
SH |
|
DFND |
1 |
38,857 |
0 |
6,526 |
FORTUNE BRANDS HOME & SECURI |
COMMON STOCK |
34964C106 |
1,158 |
19,979 |
SH |
|
OTR |
1 |
16,564 |
3,415 |
0 |
FORTUNE BRANDS HOME & SEC INC |
COMMON STOCK |
34964C106 |
4 |
63 |
SH |
|
DFND |
5 |
63 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES IN |
COMMON STOCK |
34984V100 |
418 |
24,140 |
SH |
|
DFND |
1 |
24,140 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES IN |
COMMON STOCK |
34984V100 |
32 |
1,835 |
SH |
|
OTR |
1 |
0 |
1,835 |
0 |
FORWARD AIR CORP |
COMMON STOCK |
349853101 |
227 |
5,089 |
SH |
|
DFND |
1 |
5,089 |
0 |
0 |
FORWARD AIR CORP |
COMMON STOCK |
349853101 |
121 |
2,725 |
SH |
|
OTR |
1 |
441 |
0 |
2,284 |
FOSSIL GROUP INC |
COMMON STOCK |
34988V106 |
64 |
2,256 |
SH |
|
DFND |
1 |
2,256 |
0 |
0 |
FOSSIL GROUP INC |
COMMON STOCK |
34988V106 |
919 |
32,202 |
SH |
|
OTR |
1 |
31,275 |
0 |
927 |
FOSTER L B CO CL A |
COMMON STOCK |
350060109 |
329 |
30,268 |
SH |
|
DFND |
1 |
30,268 |
0 |
0 |
FOSTER L B CO CL A |
COMMON STOCK |
350060109 |
58 |
5,381 |
SH |
|
OTR |
1 |
4,285 |
974 |
122 |
FOUNDATION MEDICINE INC |
COMMON STOCK |
350465100 |
0 |
11 |
SH |
|
DFND |
1 |
11 |
0 |
0 |
FOUR CORNERS PROPERTY TRUST |
COMMON STOCK |
35086T109 |
210 |
10,190 |
SH |
|
DFND |
1 |
9,981 |
0 |
209 |
FOUR CORNERS PROPERTY TRUST |
COMMON STOCK |
35086T109 |
250 |
12,141 |
SH |
|
OTR |
1 |
12,136 |
5 |
0 |
FOX FACTORY HOLDING CORP |
COMMON STOCK |
35138V102 |
565 |
32,521 |
SH |
|
DFND |
1 |
30,756 |
0 |
1,765 |
FOX FACTORY HOLDING CORP |
COMMON STOCK |
35138V102 |
326 |
18,741 |
SH |
|
OTR |
1 |
12,017 |
0 |
6,724 |
FRANCESCAS HOLDINGS CORP |
COMMON STOCK |
351793104 |
2 |
219 |
SH |
|
DFND |
1 |
219 |
0 |
0 |
FRANCO NEVADA CORP |
COMMON STOCK |
351858105 |
32 |
425 |
SH |
|
DFND |
1 |
425 |
0 |
0 |
FRANCO NEVADA CORP |
COMMON STOCK |
351858105 |
1,483 |
19,500 |
SH |
|
OTR |
1 |
19,500 |
0 |
0 |
FRANKLIN ELEC INC |
COMMON STOCK |
353514102 |
528 |
15,985 |
SH |
|
DFND |
1 |
15,756 |
0 |
229 |
FRANKLIN ELEC INC |
COMMON STOCK |
353514102 |
78 |
2,346 |
SH |
|
OTR |
1 |
1,436 |
183 |
727 |
FRANKLIN FINANCIAL NETWORK |
COMMON STOCK |
35352P104 |
17 |
542 |
SH |
|
OTR |
1 |
0 |
542 |
0 |
FRANKLIN RES INC |
COMMON STOCK |
354613101 |
2,190 |
65,631 |
SH |
|
DFND |
1 |
64,044 |
0 |
1,587 |
FRANKLIN RES INC |
COMMON STOCK |
354613101 |
1,589 |
47,615 |
SH |
|
OTR |
1 |
30,298 |
16,643 |
674 |
FRANKLIN STR PPTYS CORP |
COMMON STOCK |
35471R106 |
5 |
411 |
SH |
|
DFND |
1 |
411 |
0 |
0 |
FREEPORT MCMORAN INC |
COMMON STOCK |
35671D857 |
957 |
85,927 |
SH |
|
DFND |
1 |
79,478 |
0 |
6,449 |
FREEPORT MCMORAN INC |
COMMON STOCK |
35671D857 |
1,245 |
111,678 |
SH |
|
OTR |
1 |
101,729 |
189 |
9,760 |
FREIGHTCAR AMER INC |
COMMON STOCK |
357023100 |
203 |
14,454 |
SH |
|
DFND |
1 |
14,454 |
0 |
0 |
FREIGHTCAR AMER INC |
COMMON STOCK |
357023100 |
38 |
2,643 |
SH |
|
OTR |
1 |
2,113 |
470 |
60 |
FRESENIUS AKTIENGESELLSCHAFT A |
COMMON STOCK |
358029106 |
9,339 |
214,355 |
SH |
|
DFND |
1 |
212,953 |
0 |
1,402 |
FRESENIUS AKTIENGESELLSCHAFT A |
COMMON STOCK |
358029106 |
2,739 |
62,866 |
SH |
|
OTR |
1 |
60,642 |
1,982 |
242 |
FRESENIUS MEDICAL CARE AG & CO |
COMMON STOCK |
358029106 |
18 |
406 |
SH |
|
DFND |
5 |
406 |
0 |
0 |
FRESHPET INC |
COMMON STOCK |
358039105 |
257 |
27,580 |
SH |
|
DFND |
1 |
27,580 |
0 |
0 |
FRESHPET INC |
COMMON STOCK |
358039105 |
21 |
2,223 |
SH |
|
OTR |
1 |
2,223 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
2,815 |
569,840 |
SH |
|
DFND |
1 |
213,426 |
0 |
356,414 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
1,107 |
224,056 |
SH |
|
OTR |
1 |
147,445 |
75,954 |
657 |
FUEL TECH, INC. |
COMMON STOCK |
359523107 |
350 |
236,504 |
SH |
|
DFND |
1 |
0 |
0 |
236,504 |
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 |
FULLER H B CO |
COMMON STOCK |
359694106 |
1,418 |
32,252 |
SH |
|
DFND |
1 |
30,947 |
0 |
1,305 |
FULLER H B CO |
COMMON STOCK |
359694106 |
2,720 |
61,837 |
SH |
|
OTR |
1 |
54,081 |
2,156 |
5,600 |
FULTON FINL CORP PA |
COMMON STOCK |
360271100 |
1 |
53 |
SH |
|
DFND |
1 |
53 |
0 |
0 |
FULTON FINL CORP PA |
COMMON STOCK |
360271100 |
31 |
2,307 |
SH |
|
OTR |
1 |
2,307 |
0 |
0 |
FUTUREFUEL CORPORATION |
COMMON STOCK |
36116M106 |
135 |
12,400 |
SH |
|
OTR |
1 |
12,400 |
0 |
0 |
G & K SVCS INC CL A |
COMMON STOCK |
361268105 |
1,179 |
15,394 |
SH |
|
DFND |
1 |
15,294 |
0 |
100 |
G & K SVCS INC CL A |
COMMON STOCK |
361268105 |
2,087 |
27,258 |
SH |
|
OTR |
1 |
939 |
26,000 |
319 |
GAMCO INVS INC |
COMMON STOCK |
361438104 |
270 |
8,250 |
SH |
|
DFND |
1 |
8,250 |
0 |
0 |
G A T X CORP |
COMMON STOCK |
361448103 |
1,327 |
30,173 |
SH |
|
DFND |
1 |
29,644 |
0 |
529 |
G A T X CORP |
COMMON STOCK |
361448103 |
230 |
5,211 |
SH |
|
OTR |
1 |
4,213 |
500 |
498 |
GEO GROUP INC THE |
COMMON STOCK |
36162J106 |
305 |
8,932 |
SH |
|
DFND |
1 |
8,932 |
0 |
0 |
GEO GROUP INC THE |
COMMON STOCK |
36162J106 |
125 |
3,663 |
SH |
|
OTR |
1 |
3,663 |
0 |
0 |
GCP APPLIED TECHNOLOGIES INC |
COMMON STOCK |
36164Y101 |
14 |
547 |
SH |
|
DFND |
1 |
481 |
0 |
66 |
GCP APPLIED TECHNOLOGIES INC |
COMMON STOCK |
36164Y101 |
13 |
490 |
SH |
|
OTR |
1 |
490 |
0 |
0 |
GNC ACQUISITIONS HOLDINGS INC |
COMMON STOCK |
36191G107 |
25 |
1,015 |
SH |
|
DFND |
1 |
1,015 |
0 |
0 |
GNC ACQUISITIONS HOLDINGS INC |
COMMON STOCK |
36191G107 |
5 |
187 |
SH |
|
OTR |
1 |
187 |
0 |
0 |
GSV CAPITAL CORP |
COMMON STOCK |
36191J101 |
8 |
1,551 |
SH |
|
DFND |
1 |
1,551 |
0 |
0 |
GW PHARMACEUTICALS A D R |
COMMON STOCK |
36197T103 |
297 |
3,248 |
SH |
|
DFND |
1 |
3,248 |
0 |
0 |
GW PHARMACEUTICALS A D R |
COMMON STOCK |
36197T103 |
778 |
8,500 |
SH |
|
OTR |
1 |
8,500 |
0 |
0 |
G I I I APPAREL GROUP LTD |
COMMON STOCK |
36237H101 |
1,592 |
34,833 |
SH |
|
DFND |
1 |
34,686 |
0 |
147 |
G I I I APPAREL GROUP LTD |
COMMON STOCK |
36237H101 |
399 |
8,740 |
SH |
|
OTR |
1 |
6,583 |
2,070 |
87 |
GABELLI EQUITY TR INC |
OTHER |
362397101 |
8 |
1,450 |
SH |
|
DFND |
1 |
1,000 |
0 |
450 |
GABELLI EQUITY TR INC |
OTHER |
362397101 |
27 |
4,926 |
SH |
|
OTR |
1 |
4,926 |
0 |
0 |
THE GABELLI MULTIMEDIA TRUST I |
OTHER |
36239Q109 |
0 |
35 |
SH |
|
OTR |
1 |
35 |
0 |
0 |
GABELLI UTIL FD |
OTHER |
36240A101 |
1 |
188 |
SH |
|
OTR |
1 |
188 |
0 |
0 |
GABELLI CONV AND INCOME SEC FU |
OTHER |
36240B109 |
58 |
12,439 |
SH |
|
OTR |
1 |
12,439 |
0 |
0 |
GABELLI DIVID & INCOME TR |
OTHER |
36242H104 |
50 |
2,594 |
SH |
|
DFND |
1 |
94 |
0 |
2,500 |
GABELLI DIVID & INCOME TR |
OTHER |
36242H104 |
191 |
10,000 |
SH |
|
OTR |
1 |
10,000 |
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 |
134 |
90,834 |
SH |
|
DFND |
1 |
90,834 |
0 |
0 |
ARTHUR J GALLAGHER CO |
COMMON STOCK |
363576109 |
2,123 |
44,607 |
SH |
|
DFND |
1 |
39,837 |
0 |
4,770 |
ARTHUR J GALLAGHER CO |
COMMON STOCK |
363576109 |
834 |
17,514 |
SH |
|
OTR |
1 |
16,186 |
0 |
1,328 |
GAMCO GLOBAL GOLD NAT RES INC |
OTHER |
36465A109 |
22 |
3,410 |
SH |
|
DFND |
1 |
3,410 |
0 |
0 |
GAMCO GLOBAL GOLD NAT RES INC |
OTHER |
36465A109 |
67 |
10,352 |
SH |
|
OTR |
1 |
10,352 |
0 |
0 |
GAMING & LEISURE PROPE W I |
COMMON STOCK |
36467J108 |
21 |
610 |
SH |
|
DFND |
1 |
610 |
0 |
0 |
GAMING & LEISURE PROPE W I |
COMMON STOCK |
36467J108 |
24 |
710 |
SH |
|
OTR |
1 |
0 |
0 |
710 |
GAMESTOP CORP CL A |
COMMON STOCK |
36467W109 |
151 |
5,673 |
SH |
|
DFND |
1 |
4,873 |
0 |
800 |
GAMESTOP CORP CL A |
COMMON STOCK |
36467W109 |
198 |
7,436 |
SH |
|
OTR |
1 |
5,066 |
92 |
2,278 |
GANNETT CO INC |
COMMON STOCK |
36473H104 |
102 |
7,409 |
SH |
|
DFND |
1 |
7,409 |
0 |
0 |
GANNETT CO INC |
COMMON STOCK |
36473H104 |
20 |
1,451 |
SH |
|
OTR |
1 |
1,451 |
0 |
0 |
THE GAP INC |
COMMON STOCK |
364760108 |
1,235 |
58,194 |
SH |
|
DFND |
1 |
58,194 |
0 |
0 |
THE GAP INC |
COMMON STOCK |
364760108 |
209 |
9,825 |
SH |
|
OTR |
1 |
8,832 |
971 |
22 |
GARTNER INC |
COMMON STOCK |
366651107 |
228 |
2,345 |
SH |
|
DFND |
1 |
1,922 |
0 |
423 |
GARTNER INC |
COMMON STOCK |
366651107 |
374 |
3,845 |
SH |
|
OTR |
1 |
0 |
3,040 |
805 |
GENERAC HOLDINGS INC |
COMMON STOCK |
368736104 |
765 |
21,885 |
SH |
|
DFND |
1 |
16,948 |
0 |
4,937 |
GENERAC HOLDINGS INC |
COMMON STOCK |
368736104 |
148 |
4,242 |
SH |
|
OTR |
1 |
1,341 |
1,715 |
1,186 |
GENERAL AMERN INVS INC |
OTHER |
368802104 |
3 |
105 |
SH |
|
DFND |
1 |
0 |
0 |
105 |
GENERAL CABLE CORPORATION |
COMMON STOCK |
369300108 |
5 |
411 |
SH |
|
DFND |
1 |
411 |
0 |
0 |
GENERAL CABLE CORPORATION |
COMMON STOCK |
369300108 |
13 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
27,579 |
198,071 |
SH |
|
DFND |
1 |
182,696 |
0 |
15,375 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
8,916 |
64,030 |
SH |
|
OTR |
1 |
57,151 |
4,152 |
2,727 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
4 |
26 |
SH |
|
DFND |
5 |
26 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
222,280 |
7,060,948 |
SH |
|
DFND |
1 |
6,595,677 |
5,500 |
459,771 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
146,041 |
4,639,206 |
SH |
|
OTR |
1 |
4,372,687 |
138,502 |
128,017 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
19 |
615 |
SH |
|
DFND |
5 |
0 |
0 |
615 |
GENERAL GROWTH PROPERTIES |
COMMON STOCK |
370023103 |
161 |
5,384 |
SH |
|
DFND |
1 |
3,444 |
0 |
1,940 |
GENERAL GROWTH PROPERTIES |
COMMON STOCK |
370023103 |
370 |
12,406 |
SH |
|
OTR |
1 |
7,999 |
75 |
4,332 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
167,537 |
2,349,098 |
SH |
|
DFND |
1 |
2,314,826 |
0 |
34,272 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
97,808 |
1,371,388 |
SH |
|
OTR |
1 |
1,270,229 |
25,158 |
76,001 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
9 |
127 |
SH |
|
DFND |
5 |
127 |
0 |
0 |
GENERAL MOTORS CO |
COMMON STOCK |
37045V100 |
4,145 |
146,487 |
SH |
|
DFND |
1 |
132,790 |
0 |
13,697 |
GENERAL MOTORS CO |
COMMON STOCK |
37045V100 |
1,646 |
58,168 |
SH |
|
OTR |
1 |
46,638 |
2,365 |
9,165 |
GENERAL MOTORS CO |
COMMON STOCK |
37045V100 |
1 |
39 |
SH |
|
DFND |
5 |
39 |
0 |
0 |
GENERAL MTRS CO WT 7 |
OTHER |
37045V118 |
3 |
167 |
SH |
|
DFND |
1 |
167 |
0 |
0 |
GENERAL MTRS CO WT 7 |
OTHER |
37045V118 |
5 |
263 |
SH |
|
OTR |
1 |
263 |
0 |
0 |
GENERAL MTRS CO WT 7 |
OTHER |
37045V126 |
104 |
9,899 |
SH |
|
DFND |
1 |
1,952 |
0 |
7,947 |
GENERAL MTRS CO WT 7 |
OTHER |
37045V126 |
3 |
263 |
SH |
|
OTR |
1 |
263 |
0 |
0 |
GENESCO INC |
COMMON STOCK |
371532102 |
81 |
1,265 |
SH |
|
DFND |
1 |
1,051 |
0 |
214 |
GENESEE & WYO INC CL A |
COMMON STOCK |
371559105 |
13 |
219 |
SH |
|
DFND |
1 |
136 |
0 |
83 |
GENESEE & WYO INC CL A |
COMMON STOCK |
371559105 |
153 |
2,600 |
SH |
|
OTR |
1 |
2,520 |
0 |
80 |
GENTEX CORP |
COMMON STOCK |
371901109 |
2,608 |
168,783 |
SH |
|
DFND |
1 |
163,679 |
0 |
5,104 |
GENTEX CORP |
COMMON STOCK |
371901109 |
874 |
56,538 |
SH |
|
OTR |
1 |
22,973 |
33,565 |
0 |
GENESIS ENERGY LP |
COMMON STOCK |
371927104 |
349 |
9,101 |
SH |
|
DFND |
1 |
287 |
0 |
8,814 |
GENESIS ENERGY LP |
COMMON STOCK |
371927104 |
17 |
450 |
SH |
|
OTR |
1 |
0 |
0 |
450 |
GENOMIC HEALTH INC |
COMMON STOCK |
37244C101 |
5 |
207 |
SH |
|
DFND |
1 |
207 |
0 |
0 |
GENUINE PARTS COMPANY |
COMMON STOCK |
372460105 |
4,961 |
48,993 |
SH |
|
DFND |
1 |
44,876 |
0 |
4,117 |
GENUINE PARTS COMPANY |
COMMON STOCK |
372460105 |
1,058 |
10,451 |
SH |
|
OTR |
1 |
8,066 |
2,187 |
198 |
GENWORTH FINANCIAL INC CL A |
COMMON STOCK |
37247D106 |
8 |
3,280 |
SH |
|
DFND |
1 |
3,280 |
0 |
0 |
GENWORTH FINANCIAL INC CL A |
COMMON STOCK |
37247D106 |
119 |
46,153 |
SH |
|
OTR |
1 |
5,716 |
0 |
40,437 |
GENTHERM INC |
COMMON STOCK |
37253A103 |
81 |
2,352 |
SH |
|
DFND |
1 |
2,352 |
0 |
0 |
GENTHERM INC |
COMMON STOCK |
37253A103 |
9 |
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 |
1 |
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 |
243 |
7,607 |
SH |
|
DFND |
1 |
7,607 |
0 |
0 |
GERMAN AMERICAN BANCORP |
COMMON STOCK |
373865104 |
42 |
1,314 |
SH |
|
OTR |
1 |
1,035 |
248 |
31 |
GERON CORP |
COMMON STOCK |
374163103 |
48 |
18,000 |
SH |
|
DFND |
1 |
18,000 |
0 |
0 |
GERON CORP |
COMMON STOCK |
374163103 |
15 |
5,600 |
SH |
|
OTR |
1 |
5,600 |
0 |
0 |
GIBRALTAR INDS INC |
COMMON STOCK |
374689107 |
1 |
26 |
SH |
|
DFND |
1 |
26 |
0 |
0 |
GIBRALTAR INDS INC |
COMMON STOCK |
374689107 |
27 |
860 |
SH |
|
OTR |
1 |
0 |
860 |
0 |
GIGAMON INC |
COMMON STOCK |
37518B102 |
33 |
873 |
SH |
|
DFND |
1 |
0 |
0 |
873 |
GIGAMON INC |
COMMON STOCK |
37518B102 |
52 |
1,397 |
SH |
|
OTR |
1 |
350 |
1,047 |
0 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
67,835 |
813,171 |
SH |
|
DFND |
1 |
789,227 |
0 |
23,944 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
16,899 |
202,584 |
SH |
|
OTR |
1 |
167,911 |
17,368 |
17,305 |
GILDAN ACTIVEWEAR INC |
COMMON STOCK |
375916103 |
67 |
2,287 |
SH |
|
DFND |
1 |
2,062 |
0 |
225 |
GLACIER BANCORP INC NEW |
COMMON STOCK |
37637Q105 |
309 |
11,619 |
SH |
|
DFND |
1 |
5,419 |
0 |
6,200 |
GLACIER BANCORP INC NEW |
COMMON STOCK |
37637Q105 |
111 |
4,177 |
SH |
|
OTR |
1 |
4,177 |
0 |
0 |
GLADSTONE CAP CORP |
COMMON STOCK |
376535100 |
0 |
21 |
SH |
|
DFND |
1 |
21 |
0 |
0 |
GLADSTONE CAP CORP |
COMMON STOCK |
376535100 |
35 |
4,827 |
SH |
|
OTR |
1 |
4,827 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COMMON STOCK |
376536108 |
18 |
1,051 |
SH |
|
DFND |
1 |
51 |
0 |
1,000 |
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 |
12,349 |
284,925 |
SH |
|
DFND |
1 |
282,965 |
0 |
1,960 |
GLAXO SMITHKLINE P L C A D R |
COMMON STOCK |
37733W105 |
5,999 |
138,413 |
SH |
|
OTR |
1 |
122,266 |
11,982 |
4,165 |
GLAXOSMITHKLINE PLC |
COMMON STOCK |
37733W105 |
19 |
438 |
SH |
|
DFND |
5 |
438 |
0 |
0 |
GLOBALSTAR INC |
COMMON STOCK |
378973408 |
0 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
GLOBAL PAYMENTS INC |
COMMON STOCK |
37940X102 |
1,560 |
21,853 |
SH |
|
DFND |
1 |
21,509 |
0 |
344 |
GLOBAL PAYMENTS INC |
COMMON STOCK |
37940X102 |
526 |
7,367 |
SH |
|
OTR |
1 |
6,112 |
106 |
1,149 |
GLOBAL PARTNERS LP |
COMMON STOCK |
37946R109 |
57 |
4,181 |
SH |
|
DFND |
1 |
4,181 |
0 |
0 |
GLOBAL PARTNERS LP |
COMMON STOCK |
37946R109 |
7 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
GLOBAL X FTSE NORDIC REGION ET |
OTHER |
37950E101 |
1,002 |
48,785 |
SH |
|
OTR |
1 |
48,785 |
0 |
0 |
GLOBAL X MSCI COLOMBIA ETF |
OTHER |
37950E200 |
2 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
GLOBAL X FTSE ARGENTINA 20 |
OTHER |
37950E259 |
8 |
340 |
SH |
|
DFND |
5 |
340 |
0 |
0 |
GLOBAL X FDS |
OTHER |
37950E549 |
698 |
33,530 |
SH |
|
OTR |
1 |
33,530 |
0 |
0 |
GLOBAL X NORWAY ETF |
OTHER |
37950E747 |
615 |
58,600 |
SH |
|
OTR |
1 |
58,600 |
0 |
0 |
GLOBAL X FTSE NORWAY |
OTHER |
37950E747 |
4 |
349 |
SH |
|
DFND |
5 |
349 |
0 |
0 |
GLOBAL EAGLE ENTERTAINMENT INC |
COMMON STOCK |
37951D102 |
25 |
3,818 |
SH |
|
DFND |
1 |
0 |
0 |
3,818 |
GLOBAL X FDS GLOBAL X SILVER E |
OTHER |
37954Y848 |
23 |
526 |
SH |
|
DFND |
1 |
526 |
0 |
0 |
GLOBUS MED INCA |
COMMON STOCK |
379577208 |
843 |
35,360 |
SH |
|
DFND |
1 |
34,926 |
0 |
434 |
GLOBUS MED INCA |
COMMON STOCK |
379577208 |
161 |
6,763 |
SH |
|
OTR |
1 |
5,505 |
1,258 |
0 |
GLOBUS MEDICAL INC |
COMMON STOCK |
379577208 |
1 |
52 |
SH |
|
DFND |
5 |
52 |
0 |
0 |
GODADDY INC CLASS A |
COMMON STOCK |
380237107 |
16 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
GOGO INC |
COMMON STOCK |
38046C109 |
78 |
9,271 |
SH |
|
DFND |
1 |
0 |
0 |
9,271 |
GOLD FIELDS LTD SPSD A D R |
COMMON STOCK |
38059T106 |
95 |
19,331 |
SH |
|
DFND |
1 |
19,331 |
0 |
0 |
GOLD RESOURCE CORP |
COMMON STOCK |
38068T105 |
108 |
30,000 |
SH |
|
DFND |
1 |
30,000 |
0 |
0 |
GOLDCORP INC |
COMMON STOCK |
380956409 |
135 |
7,049 |
SH |
|
DFND |
1 |
6,641 |
0 |
408 |
GOLDCORP INC |
COMMON STOCK |
380956409 |
181 |
9,470 |
SH |
|
OTR |
1 |
2,814 |
5,256 |
1,400 |
GOLDEN STAR RESOURCES LTD |
COMMON STOCK |
38119T104 |
47 |
73,035 |
SH |
|
OTR |
1 |
0 |
0 |
73,035 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
17,302 |
116,450 |
SH |
|
DFND |
1 |
111,111 |
0 |
5,339 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
8,381 |
56,409 |
SH |
|
OTR |
1 |
51,340 |
1,287 |
3,782 |
GOLDMAN SACHS MLP ENERGY REN |
OTHER |
38148G107 |
27 |
3,800 |
SH |
|
OTR |
1 |
3,800 |
0 |
0 |
GOLUB CAPITAL BDC INC |
COMMON STOCK |
38173M102 |
26 |
1,439 |
SH |
|
DFND |
1 |
1,439 |
0 |
0 |
GOODYEAR TIRE RUBBER CO |
COMMON STOCK |
382550101 |
2,531 |
98,618 |
SH |
|
DFND |
1 |
95,657 |
0 |
2,961 |
GOODYEAR TIRE RUBBER CO |
COMMON STOCK |
382550101 |
585 |
22,815 |
SH |
|
OTR |
1 |
22,430 |
105 |
280 |
GOODYEAR TIRE & RUBBER CO |
COMMON STOCK |
382550101 |
3 |
125 |
SH |
|
DFND |
5 |
125 |
0 |
0 |
GOPRO INC CLASS A |
COMMON STOCK |
38268T103 |
19 |
1,727 |
SH |
|
DFND |
1 |
556 |
0 |
1,171 |
GORDMANS STORES INC |
COMMON STOCK |
38269P100 |
2 |
1,575 |
SH |
|
DFND |
1 |
1,575 |
0 |
0 |
GORMAN RUPP CO |
COMMON STOCK |
383082104 |
3,489 |
127,269 |
SH |
|
DFND |
1 |
115,825 |
0 |
11,444 |
GORMAN RUPP CO |
COMMON STOCK |
383082104 |
363 |
13,221 |
SH |
|
OTR |
1 |
10,487 |
2,457 |
277 |
GOVERNMENT PROPERTIES INCOME |
COMMON STOCK |
38376A103 |
10 |
427 |
SH |
|
DFND |
1 |
427 |
0 |
0 |
GOVERNMENT PROPERTIES INCOME |
COMMON STOCK |
38376A103 |
5 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
GRACE W R & CO |
COMMON STOCK |
38388F108 |
63 |
865 |
SH |
|
DFND |
1 |
471 |
0 |
394 |
GRACE W R & CO |
COMMON STOCK |
38388F108 |
32 |
434 |
SH |
|
OTR |
1 |
434 |
0 |
0 |
GRACO INC |
COMMON STOCK |
384109104 |
4,968 |
62,898 |
SH |
|
DFND |
1 |
40,123 |
0 |
22,775 |
GRACO INC |
COMMON STOCK |
384109104 |
7,120 |
90,132 |
SH |
|
OTR |
1 |
85,982 |
600 |
3,550 |
GRAHAM CORP |
COMMON STOCK |
384556106 |
406 |
22,036 |
SH |
|
DFND |
1 |
22,036 |
0 |
0 |
GRAHAM CORP |
COMMON STOCK |
384556106 |
74 |
4,002 |
SH |
|
OTR |
1 |
3,293 |
630 |
79 |
GRAHAM HOLDINGS CO |
COMMON STOCK |
384637104 |
113 |
231 |
SH |
|
DFND |
1 |
161 |
0 |
70 |
GRAHAM HOLDINGS CO |
COMMON STOCK |
384637104 |
89 |
181 |
SH |
|
OTR |
1 |
181 |
0 |
0 |
GRAINGER W W INC |
COMMON STOCK |
384802104 |
13,446 |
59,167 |
SH |
|
DFND |
1 |
58,537 |
0 |
630 |
GRAINGER W W INC |
COMMON STOCK |
384802104 |
6,043 |
26,594 |
SH |
|
OTR |
1 |
24,930 |
185 |
1,479 |
GRAMERCY PPTY TR |
COMMON STOCK |
385002100 |
358 |
38,911 |
SH |
|
DFND |
1 |
38,911 |
0 |
0 |
GRAMERCY PPTY TR |
COMMON STOCK |
385002100 |
211 |
22,853 |
SH |
|
OTR |
1 |
17,419 |
0 |
5,434 |
GRANA Y MONTERO SA SPON A D R |
COMMON STOCK |
38500P208 |
3 |
383 |
SH |
|
DFND |
1 |
383 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COMMON STOCK |
38500T101 |
5 |
1,384 |
SH |
|
DFND |
1 |
1,384 |
0 |
0 |
GRAND CANYON EDUCATION INC |
COMMON STOCK |
38526M106 |
2,990 |
74,900 |
SH |
|
DFND |
1 |
74,468 |
0 |
432 |
GRAND CANYON EDUCATION INC |
COMMON STOCK |
38526M106 |
334 |
8,381 |
SH |
|
OTR |
1 |
5,781 |
0 |
2,600 |
GRAND CANYON EDUCATION INC |
COMMON STOCK |
38526M106 |
1 |
30 |
SH |
|
DFND |
5 |
30 |
0 |
0 |
GRANITE CONSTRUCTION INC |
COMMON STOCK |
387328107 |
3,227 |
70,850 |
SH |
|
DFND |
1 |
70,698 |
0 |
152 |
GRANITE CONSTRUCTION INC |
COMMON STOCK |
387328107 |
640 |
14,045 |
SH |
|
OTR |
1 |
9,829 |
2,163 |
2,053 |
GRANITE CONSTRUCTION INC |
COMMON STOCK |
387328107 |
1 |
21 |
SH |
|
DFND |
5 |
21 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COMMON STOCK |
388689101 |
1,517 |
120,958 |
SH |
|
DFND |
1 |
105,189 |
0 |
15,769 |
GRAPHIC PACKAGING HLDG CO |
COMMON STOCK |
388689101 |
138 |
10,982 |
SH |
|
OTR |
1 |
10,982 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COMMON STOCK |
388689101 |
1 |
74 |
SH |
|
DFND |
5 |
74 |
0 |
0 |
GRAY TELEVISION INC |
COMMON STOCK |
389375106 |
143 |
13,165 |
SH |
|
DFND |
1 |
13,165 |
0 |
0 |
GRAY TELEVISION INC |
COMMON STOCK |
389375106 |
112 |
10,363 |
SH |
|
OTR |
1 |
743 |
0 |
9,620 |
GREAT SOUTHERN BANCORP INC |
COMMON STOCK |
390905107 |
33 |
888 |
SH |
|
DFND |
1 |
888 |
0 |
0 |
GREAT PLAINS ENERGY INCORPORAT |
COMMON STOCK |
391164100 |
752 |
24,726 |
SH |
|
DFND |
1 |
20,469 |
0 |
4,257 |
GREAT PLAINS ENERGY INCORPORAT |
COMMON STOCK |
391164100 |
532 |
17,490 |
SH |
|
OTR |
1 |
15,790 |
0 |
1,700 |
GREAT WESTERN BANCORP INC |
COMMON STOCK |
391416104 |
894 |
28,338 |
SH |
|
DFND |
1 |
27,966 |
0 |
372 |
GREAT WESTERN BANCORP INC |
COMMON STOCK |
391416104 |
204 |
6,462 |
SH |
|
OTR |
1 |
4,088 |
1,449 |
925 |
GREAT WESTERN BANCORP INC |
COMMON STOCK |
391416104 |
1 |
37 |
SH |
|
DFND |
5 |
37 |
0 |
0 |
GREATBATCH INC |
COMMON STOCK |
39153L106 |
236 |
7,641 |
SH |
|
DFND |
1 |
7,546 |
0 |
95 |
GREATBATCH INC |
COMMON STOCK |
39153L106 |
23 |
751 |
SH |
|
OTR |
1 |
448 |
0 |
303 |
GREEN DOT CORP CL A |
COMMON STOCK |
39304D102 |
4 |
154 |
SH |
|
DFND |
1 |
154 |
0 |
0 |
GREEN PLAINS INC. |
COMMON STOCK |
393222104 |
3 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
GREENBRIER COS INC |
COMMON STOCK |
393657101 |
32 |
1,108 |
SH |
|
DFND |
1 |
1,108 |
0 |
0 |
GREENBRIER COS INC |
COMMON STOCK |
393657101 |
111 |
3,800 |
SH |
|
OTR |
1 |
300 |
2,500 |
1,000 |
GREENHILL CO INC |
COMMON STOCK |
395259104 |
3 |
208 |
SH |
|
DFND |
1 |
208 |
0 |
0 |
GREIF INC CL A |
COMMON STOCK |
397624107 |
3 |
81 |
SH |
|
DFND |
1 |
81 |
0 |
0 |
GRIFFON CORP |
COMMON STOCK |
398433102 |
16 |
928 |
SH |
|
DFND |
1 |
928 |
0 |
0 |
GRIFOLS SA A D R |
COMMON STOCK |
398438408 |
1,989 |
119,268 |
SH |
|
DFND |
1 |
119,134 |
0 |
134 |
GRIFOLS SA A D R |
COMMON STOCK |
398438408 |
735 |
44,058 |
SH |
|
OTR |
1 |
41,396 |
2,662 |
0 |
GRIFOLS S A |
COMMON STOCK |
398438408 |
9 |
567 |
SH |
|
DFND |
5 |
567 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COMMON STOCK |
398905109 |
250 |
5,070 |
SH |
|
DFND |
1 |
5,070 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COMMON STOCK |
398905109 |
10 |
211 |
SH |
|
OTR |
1 |
31 |
180 |
0 |
GROUP CGI INC CL A COM |
COMMON STOCK |
39945C109 |
83 |
1,951 |
SH |
|
DFND |
1 |
1,622 |
0 |
329 |
GROUP CGI INC CL A COM |
COMMON STOCK |
39945C109 |
24 |
568 |
SH |
|
OTR |
1 |
28 |
540 |
0 |
GROUPON INC |
COMMON STOCK |
399473107 |
1 |
340 |
SH |
|
DFND |
1 |
340 |
0 |
0 |
GRUBHUB INC |
COMMON STOCK |
400110102 |
5 |
175 |
SH |
|
DFND |
1 |
175 |
0 |
0 |
GRUPO SIMEC A D R |
COMMON STOCK |
400491106 |
2 |
286 |
SH |
|
DFND |
1 |
286 |
0 |
0 |
GRUPO TELEVISA SA SPON A D R |
COMMON STOCK |
40049J206 |
1,292 |
49,619 |
SH |
|
DFND |
1 |
48,971 |
0 |
648 |
GRUPO TELEVISA SA SPON A D R |
COMMON STOCK |
40049J206 |
656 |
25,195 |
SH |
|
OTR |
1 |
23,669 |
1,526 |
0 |
GRUPO TELEVISA SA |
COMMON STOCK |
40049J206 |
9 |
355 |
SH |
|
DFND |
5 |
355 |
0 |
0 |
GRUPO AEROPORTUARIO CEN A D R |
COMMON STOCK |
400501102 |
6 |
120 |
SH |
|
DFND |
1 |
120 |
0 |
0 |
GRUPO AEROPORTUARIO DEL A D R |
COMMON STOCK |
400506101 |
34 |
331 |
SH |
|
DFND |
1 |
331 |
0 |
0 |
GRUPO AEROPORTUARIO SURE SPON |
COMMON STOCK |
40051E202 |
46 |
290 |
SH |
|
DFND |
1 |
290 |
0 |
0 |
GRUPO FIN SANTANDER A D R B |
COMMON STOCK |
40053C105 |
40 |
4,417 |
SH |
|
DFND |
1 |
4,417 |
0 |
0 |
GRUPO AVAL ACCIONES Y VALORE A |
COMMON STOCK |
40053W101 |
18 |
2,288 |
SH |
|
DFND |
1 |
2,288 |
0 |
0 |
GUANGSHEN RY LTD SPON A D R |
COMMON STOCK |
40065W107 |
26 |
1,100 |
SH |
|
DFND |
1 |
1,100 |
0 |
0 |
GUESS INC |
COMMON STOCK |
401617105 |
3 |
214 |
SH |
|
DFND |
1 |
214 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COMMON STOCK |
40171V100 |
62 |
1,005 |
SH |
|
OTR |
1 |
0 |
400 |
605 |
GULF IS FABRICATION INC |
COMMON STOCK |
402307102 |
201 |
28,990 |
SH |
|
DFND |
1 |
28,990 |
0 |
0 |
GULF IS FABRICATION INC |
COMMON STOCK |
402307102 |
38 |
5,399 |
SH |
|
OTR |
1 |
4,323 |
956 |
120 |
GULFMARK OFFSHORE INC CL A |
COMMON STOCK |
402629208 |
8 |
2,685 |
SH |
|
DFND |
1 |
2,685 |
0 |
0 |
GULFMARK OFFSHORE INC CL A |
COMMON STOCK |
402629208 |
1 |
177 |
SH |
|
OTR |
1 |
177 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON STOCK |
402635304 |
807 |
25,836 |
SH |
|
DFND |
1 |
25,624 |
0 |
212 |
GULFPORT ENERGY CORP |
COMMON STOCK |
402635304 |
126 |
4,020 |
SH |
|
OTR |
1 |
4,020 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON STOCK |
402635304 |
1 |
30 |
SH |
|
DFND |
5 |
30 |
0 |
0 |
H E EQUIPMENT SERVICES INC |
COMMON STOCK |
404030108 |
39 |
2,069 |
SH |
|
DFND |
1 |
46 |
0 |
2,023 |
HCA HOLDINGS INC |
COMMON STOCK |
40412C101 |
954 |
12,386 |
SH |
|
DFND |
1 |
11,477 |
0 |
909 |
HCA HOLDINGS INC |
COMMON STOCK |
40412C101 |
70 |
911 |
SH |
|
OTR |
1 |
586 |
125 |
200 |
HCP INC |
COMMON STOCK |
40414L109 |
987 |
27,897 |
SH |
|
DFND |
1 |
23,454 |
0 |
4,443 |
HCP INC |
COMMON STOCK |
40414L109 |
695 |
19,655 |
SH |
|
OTR |
1 |
17,126 |
854 |
1,675 |
HCP INC |
COMMON STOCK |
40414L109 |
6 |
169 |
SH |
|
DFND |
5 |
169 |
0 |
0 |
H D F C BK LTD A D R |
COMMON STOCK |
40415F101 |
136 |
2,057 |
SH |
|
DFND |
1 |
2,040 |
0 |
17 |
H D F C BK LTD A D R |
COMMON STOCK |
40415F101 |
64 |
960 |
SH |
|
OTR |
1 |
460 |
500 |
0 |
HCI GROUP INC |
COMMON STOCK |
40416E103 |
2 |
67 |
SH |
|
DFND |
1 |
67 |
0 |
0 |
HD SUPPLY HOLDINGS INC |
COMMON STOCK |
40416M105 |
203 |
5,834 |
SH |
|
DFND |
1 |
5,834 |
0 |
0 |
HD SUPPLY HOLDINGS INC |
COMMON STOCK |
40416M105 |
665 |
19,085 |
SH |
|
OTR |
1 |
6,988 |
228 |
11,869 |
HD SUPPLY HOLDINGS INC |
COMMON STOCK |
40416M105 |
4 |
109 |
SH |
|
DFND |
5 |
109 |
0 |
0 |
HFF INC |
COMMON STOCK |
40418F108 |
21 |
731 |
SH |
|
DFND |
1 |
731 |
0 |
0 |
HNI CORP |
COMMON STOCK |
404251100 |
1,250 |
26,885 |
SH |
|
DFND |
1 |
23,608 |
0 |
3,277 |
HNI CORP |
COMMON STOCK |
404251100 |
61 |
1,295 |
SH |
|
OTR |
1 |
1,295 |
0 |
0 |
HMS HLDGS CORP |
COMMON STOCK |
40425J101 |
72 |
4,095 |
SH |
|
DFND |
1 |
510 |
0 |
3,585 |
HMS HLDGS CORP |
COMMON STOCK |
40425J101 |
54 |
3,076 |
SH |
|
OTR |
1 |
0 |
3,076 |
0 |
HSBC HOLDINGS PLC SPONS A D R |
COMMON STOCK |
404280406 |
3,353 |
107,061 |
SH |
|
DFND |
1 |
106,416 |
0 |
645 |
HSBC HOLDINGS PLC SPONS A D R |
COMMON STOCK |
404280406 |
2,139 |
68,325 |
SH |
|
OTR |
1 |
67,819 |
0 |
506 |
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 |
261 |
10,080 |
SH |
|
DFND |
1 |
10,080 |
0 |
0 |
HSN INC |
COMMON STOCK |
404303109 |
202 |
4,124 |
SH |
|
DFND |
1 |
4,124 |
0 |
0 |
HTG MOLECULAR DIAGNOSTICS |
COMMON STOCK |
40434H104 |
5 |
1,681 |
SH |
|
DFND |
1 |
1,681 |
0 |
0 |
HRG GROUP INC |
COMMON STOCK |
40434J100 |
32 |
2,319 |
SH |
|
OTR |
1 |
0 |
2,319 |
0 |
HP INC |
COMMON STOCK |
40434L105 |
3,947 |
314,541 |
SH |
|
DFND |
1 |
302,242 |
0 |
12,299 |
HP INC |
COMMON STOCK |
40434L105 |
2,679 |
213,469 |
SH |
|
OTR |
1 |
206,825 |
276 |
6,368 |
HABIT RESTAURANTS INC THE A |
COMMON STOCK |
40449J103 |
40 |
2,412 |
SH |
|
DFND |
1 |
0 |
0 |
2,412 |
HACKETT GROUP INC |
COMMON STOCK |
404609109 |
10 |
755 |
SH |
|
DFND |
1 |
755 |
0 |
0 |
HAEMONETICS CORP |
COMMON STOCK |
405024100 |
575 |
19,846 |
SH |
|
DFND |
1 |
19,547 |
0 |
299 |
HAEMONETICS CORP |
COMMON STOCK |
405024100 |
64 |
2,215 |
SH |
|
OTR |
1 |
1,258 |
0 |
957 |
HAIN CELESTIAL GROUP INC |
COMMON STOCK |
405217100 |
6,689 |
134,454 |
SH |
|
DFND |
1 |
131,541 |
0 |
2,913 |
HAIN CELESTIAL GROUP INC |
COMMON STOCK |
405217100 |
1,498 |
30,093 |
SH |
|
OTR |
1 |
26,125 |
956 |
3,012 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
5,766 |
127,312 |
SH |
|
DFND |
1 |
124,800 |
0 |
2,512 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
2,278 |
50,288 |
SH |
|
OTR |
1 |
47,888 |
500 |
1,900 |
HALOZYME THERAPEUTICS INC |
COMMON STOCK |
40637H109 |
99 |
11,430 |
SH |
|
OTR |
1 |
11,430 |
0 |
0 |
HALYARD HEALTH INC |
COMMON STOCK |
40650V100 |
148 |
4,548 |
SH |
|
DFND |
1 |
4,285 |
22 |
241 |
HALYARD HEALTH INC |
COMMON STOCK |
40650V100 |
175 |
5,393 |
SH |
|
OTR |
1 |
4,859 |
0 |
534 |
JOHN HANCOCK BK THRIFT OPP FUN |
OTHER |
409735206 |
5 |
188 |
SH |
|
DFND |
1 |
188 |
0 |
0 |
HANCOCK HLDG CO |
COMMON STOCK |
410120109 |
141 |
5,405 |
SH |
|
DFND |
1 |
285 |
0 |
5,120 |
JOHN HANCOCK PREMIUM DIVIDEND |
OTHER |
41013T105 |
70 |
4,129 |
SH |
|
OTR |
1 |
529 |
0 |
3,600 |
HANCOCK JOHN TAX ADVANTAGED DV |
OTHER |
41013V100 |
3 |
125 |
SH |
|
DFND |
1 |
125 |
0 |
0 |
JOHN HANCOCK PFD INCOME FD |
OTHER |
41013W108 |
5 |
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 |
7 |
366 |
SH |
|
OTR |
1 |
366 |
0 |
0 |
HANESBRANDS INC |
COMMON STOCK |
410345102 |
875 |
34,821 |
SH |
|
DFND |
1 |
27,321 |
0 |
7,500 |
HANESBRANDS INC |
COMMON STOCK |
410345102 |
730 |
29,050 |
SH |
|
OTR |
1 |
19,120 |
110 |
9,820 |
HANNON ARMSTRONG SUSTAINABLE |
COMMON STOCK |
41068X100 |
65 |
2,998 |
SH |
|
DFND |
1 |
2,998 |
0 |
0 |
HANNON ARMSTRONG SUSTAINABLE |
COMMON STOCK |
41068X100 |
32 |
1,503 |
SH |
|
OTR |
1 |
1,503 |
0 |
0 |
HANOVER INS GROUP INC |
COMMON STOCK |
410867105 |
1,067 |
12,617 |
SH |
|
DFND |
1 |
1,542 |
0 |
11,075 |
HANOVER INS GROUP INC |
COMMON STOCK |
410867105 |
40 |
470 |
SH |
|
OTR |
1 |
400 |
0 |
70 |
HANSEN MEDICAL INC |
COMMON STOCK |
411307200 |
6 |
1,400 |
SH |
|
DFND |
1 |
1,400 |
0 |
0 |
HANSEN MEDICAL INC |
COMMON STOCK |
411307200 |
43 |
10,750 |
SH |
|
OTR |
1 |
10,750 |
0 |
0 |
HARDINGE INC |
COMMON STOCK |
412324303 |
913 |
90,730 |
SH |
|
DFND |
1 |
41,235 |
0 |
49,495 |
HARDINGE INC |
COMMON STOCK |
412324303 |
79 |
7,848 |
SH |
|
OTR |
1 |
6,401 |
1,296 |
151 |
HARLEY DAVIDSON INC |
COMMON STOCK |
412822108 |
2,976 |
65,690 |
SH |
|
DFND |
1 |
30,063 |
100 |
35,527 |
HARLEY DAVIDSON INC |
COMMON STOCK |
412822108 |
255 |
5,634 |
SH |
|
OTR |
1 |
5,234 |
0 |
400 |
HARMAN INTERNATIONAL |
COMMON STOCK |
413086109 |
3,407 |
47,436 |
SH |
|
DFND |
1 |
15,161 |
0 |
32,275 |
HARMAN INTERNATIONAL |
COMMON STOCK |
413086109 |
376 |
5,240 |
SH |
|
OTR |
1 |
4,900 |
160 |
180 |
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 |
2,431 |
29,139 |
SH |
|
DFND |
1 |
28,225 |
0 |
914 |
HARRIS CORP DEL |
COMMON STOCK |
413875105 |
995 |
11,917 |
SH |
|
OTR |
1 |
10,782 |
0 |
1,135 |
HARSCO CORP |
COMMON STOCK |
415864107 |
189 |
28,444 |
SH |
|
DFND |
1 |
27,917 |
0 |
527 |
HARSCO CORP |
COMMON STOCK |
415864107 |
42 |
6,348 |
SH |
|
OTR |
1 |
4,683 |
0 |
1,665 |
HARTFORD FINANCIAL SERVICES GR |
COMMON STOCK |
416515104 |
5,971 |
134,543 |
SH |
|
DFND |
1 |
99,152 |
180 |
35,211 |
HARTFORD FINANCIAL SERVICES GR |
COMMON STOCK |
416515104 |
3,821 |
86,085 |
SH |
|
OTR |
1 |
45,006 |
38,486 |
2,593 |
HARVEST CAPITAL CREDIT CORP |
COMMON STOCK |
41753F109 |
277 |
21,700 |
SH |
|
DFND |
1 |
21,700 |
0 |
0 |
HASBRO INC |
COMMON STOCK |
418056107 |
12,709 |
151,316 |
SH |
|
DFND |
1 |
150,030 |
0 |
1,286 |
HASBRO INC |
COMMON STOCK |
418056107 |
3,999 |
47,620 |
SH |
|
OTR |
1 |
45,829 |
120 |
1,671 |
HATTERAS FINANCIAL CORP |
COMMON STOCK |
41902R103 |
36 |
2,177 |
SH |
|
DFND |
1 |
2,177 |
0 |
0 |
HAWAIIAN ELEC INDS INC |
COMMON STOCK |
419870100 |
121 |
3,693 |
SH |
|
DFND |
1 |
3,693 |
0 |
0 |
HAWAIIAN ELEC INDS INC |
COMMON STOCK |
419870100 |
72 |
2,200 |
SH |
|
OTR |
1 |
2,100 |
0 |
100 |
HAWAIIAN HLDGS INC |
COMMON STOCK |
419879101 |
27 |
705 |
SH |
|
DFND |
1 |
705 |
0 |
0 |
HAWAIIAN HLDGS INC |
COMMON STOCK |
419879101 |
64 |
1,696 |
SH |
|
OTR |
1 |
0 |
0 |
1,696 |
HAWKINS INC |
COMMON STOCK |
420261109 |
502 |
11,563 |
SH |
|
DFND |
1 |
11,563 |
0 |
0 |
HAWKINS INC |
COMMON STOCK |
420261109 |
113 |
2,601 |
SH |
|
OTR |
1 |
2,325 |
245 |
31 |
HEALTHCARE SVCS GROUP INC |
COMMON STOCK |
421906108 |
2,647 |
63,970 |
SH |
|
DFND |
1 |
63,320 |
0 |
650 |
HEALTHCARE SVCS GROUP INC |
COMMON STOCK |
421906108 |
240 |
5,796 |
SH |
|
OTR |
1 |
4,737 |
659 |
400 |
HEALTHSOUTH CORP |
COMMON STOCK |
421924309 |
141 |
3,645 |
SH |
|
DFND |
1 |
279 |
0 |
3,366 |
HEALTHSOUTH CORP |
COMMON STOCK |
421924309 |
557 |
14,340 |
SH |
|
OTR |
1 |
0 |
14,040 |
300 |
HEALTHCARE RLTY TR |
COMMON STOCK |
421946104 |
1,034 |
29,547 |
SH |
|
DFND |
1 |
28,663 |
0 |
884 |
HEALTHCARE RLTY TR |
COMMON STOCK |
421946104 |
173 |
4,953 |
SH |
|
OTR |
1 |
3,408 |
0 |
1,545 |
HEADWATERS INCORPORATED |
COMMON STOCK |
42210P102 |
664 |
37,000 |
SH |
|
DFND |
1 |
36,347 |
0 |
653 |
HEADWATERS INCORPORATED |
COMMON STOCK |
42210P102 |
146 |
8,136 |
SH |
|
OTR |
1 |
6,119 |
2,017 |
0 |
HEADWATERS INC |
COMMON STOCK |
42210P102 |
1 |
49 |
SH |
|
DFND |
5 |
49 |
0 |
0 |
HEALTHSTREAM INC |
COMMON STOCK |
42222N103 |
318 |
12,000 |
SH |
|
DFND |
1 |
12,000 |
0 |
0 |
HEALTHSTREAM INC |
COMMON STOCK |
42222N103 |
44 |
1,644 |
SH |
|
OTR |
1 |
1,419 |
0 |
225 |
HEALTHCARE TRUST OF AME CL A |
COMMON STOCK |
42225P501 |
15 |
470 |
SH |
|
OTR |
1 |
470 |
0 |
0 |
HEALTHEQUITY INC |
COMMON STOCK |
42226A107 |
3 |
87 |
SH |
|
DFND |
1 |
87 |
0 |
0 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
272 |
15,657 |
SH |
|
DFND |
1 |
15,657 |
0 |
0 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
178 |
10,252 |
SH |
|
OTR |
1 |
8,781 |
0 |
1,471 |
HEARTLAND FINANCIAL USA INC |
COMMON STOCK |
42234Q102 |
1,110 |
31,440 |
SH |
|
DFND |
1 |
31,440 |
0 |
0 |
HEARTWARE INTERNATIONAL INC |
COMMON STOCK |
422368100 |
0 |
3 |
SH |
|
DFND |
1 |
3 |
0 |
0 |
HECLA MNG CO |
COMMON STOCK |
422704106 |
9 |
1,800 |
SH |
|
DFND |
1 |
1,800 |
0 |
0 |
HECLA MNG CO |
COMMON STOCK |
422704106 |
6 |
1,200 |
SH |
|
OTR |
1 |
1,200 |
0 |
0 |
HEICO CORP |
COMMON STOCK |
422806109 |
1,135 |
16,987 |
SH |
|
DFND |
1 |
16,932 |
0 |
55 |
HEICO CORP |
COMMON STOCK |
422806109 |
79 |
1,183 |
SH |
|
OTR |
1 |
673 |
510 |
0 |
H E I C O CORPORATION CL A |
COMMON STOCK |
422806208 |
979 |
18,252 |
SH |
|
DFND |
1 |
18,252 |
0 |
0 |
H E I C O CORPORATION CL A |
COMMON STOCK |
422806208 |
210 |
3,917 |
SH |
|
OTR |
1 |
1,683 |
0 |
2,234 |
HEIDRICK & STRUGGLES INTL INC |
COMMON STOCK |
422819102 |
0 |
12 |
SH |
|
DFND |
1 |
12 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP I |
COMMON STOCK |
42330P107 |
6 |
961 |
SH |
|
DFND |
1 |
961 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP I |
COMMON STOCK |
42330P107 |
23 |
3,369 |
SH |
|
OTR |
1 |
3,369 |
0 |
0 |
HELMERICH PAYNE INC |
COMMON STOCK |
423452101 |
6,515 |
97,043 |
SH |
|
DFND |
1 |
40,933 |
0 |
56,110 |
HELMERICH PAYNE INC |
COMMON STOCK |
423452101 |
427 |
6,364 |
SH |
|
OTR |
1 |
6,364 |
0 |
0 |
JACK HENRY ASSOCIATES INC |
COMMON STOCK |
426281101 |
17,034 |
195,176 |
SH |
|
DFND |
1 |
160,957 |
0 |
34,219 |
JACK HENRY ASSOCIATES INC |
COMMON STOCK |
426281101 |
2,739 |
31,385 |
SH |
|
OTR |
1 |
29,716 |
1,069 |
600 |
HERCULES CAPITAL INC |
COMMON STOCK |
427096508 |
311 |
25,017 |
SH |
|
DFND |
1 |
16,373 |
0 |
8,644 |
HERCULES CAPITAL INC |
COMMON STOCK |
427096508 |
185 |
14,933 |
SH |
|
OTR |
1 |
14,933 |
0 |
0 |
HERITAGE FINL CORP WASH |
COMMON STOCK |
42722X106 |
7 |
373 |
SH |
|
DFND |
1 |
373 |
0 |
0 |
HERSHA HOSPITALITY TRUST |
COMMON STOCK |
427825500 |
17 |
969 |
SH |
|
DFND |
1 |
958 |
0 |
11 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
7,267 |
64,032 |
SH |
|
DFND |
1 |
63,060 |
0 |
972 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
6,627 |
58,391 |
SH |
|
OTR |
1 |
55,561 |
880 |
1,950 |
HERZFELD CARIBBEAN BASIN FD |
COMMON STOCK |
42804T106 |
13 |
2,100 |
SH |
|
DFND |
1 |
2,100 |
0 |
0 |
HESKA CORP |
COMMON STOCK |
42805E306 |
1,973 |
53,090 |
SH |
|
DFND |
1 |
0 |
0 |
53,090 |
HESKA CORP |
COMMON STOCK |
42805E306 |
117 |
3,156 |
SH |
|
OTR |
1 |
0 |
0 |
3,156 |
HERTZ GLOBAL HOLDINGS INC |
COMMON STOCK |
42805T105 |
23 |
2,087 |
SH |
|
DFND |
1 |
1,292 |
0 |
795 |
HERTZ GLOBAL HOLDINGS INC |
COMMON STOCK |
42805T105 |
71 |
6,455 |
SH |
|
OTR |
1 |
758 |
1,305 |
4,392 |
HESS CORP |
COMMON STOCK |
42809H107 |
1,717 |
28,563 |
SH |
|
DFND |
1 |
27,592 |
0 |
971 |
HESS CORP |
COMMON STOCK |
42809H107 |
632 |
10,511 |
SH |
|
OTR |
1 |
9,580 |
73 |
858 |
HESS CORP |
COMMON STOCK |
42809H107 |
3 |
50 |
SH |
|
DFND |
5 |
50 |
0 |
0 |
HEWLETT PACKARD ENTERPRIS WI |
COMMON STOCK |
42824C109 |
8,035 |
439,818 |
SH |
|
DFND |
1 |
382,910 |
0 |
56,908 |
HEWLETT PACKARD ENTERPRIS WI |
COMMON STOCK |
42824C109 |
6,129 |
335,449 |
SH |
|
OTR |
1 |
237,957 |
80,523 |
16,969 |
HEXCEL CORP NEW |
COMMON STOCK |
428291108 |
452 |
10,844 |
SH |
|
DFND |
1 |
8,389 |
0 |
2,455 |
HEXCEL CORP NEW |
COMMON STOCK |
428291108 |
554 |
13,307 |
SH |
|
OTR |
1 |
9,760 |
702 |
2,845 |
HI CRUSH PARTNERS LP |
COMMON STOCK |
428337109 |
27 |
2,100 |
SH |
|
DFND |
1 |
2,100 |
0 |
0 |
HIBBETT SPORTS INC |
COMMON STOCK |
428567101 |
37 |
1,063 |
SH |
|
DFND |
1 |
1,026 |
0 |
37 |
HIGHWOODS PROPERTIES INC |
COMMON STOCK |
431284108 |
412 |
7,808 |
SH |
|
DFND |
1 |
7,678 |
0 |
130 |
HIGHWOODS PROPERTIES INC |
COMMON STOCK |
431284108 |
190 |
3,603 |
SH |
|
OTR |
1 |
3,603 |
0 |
0 |
HILL ROM HOLDINGS INC |
COMMON STOCK |
431475102 |
36 |
706 |
SH |
|
DFND |
1 |
706 |
0 |
0 |
HILL ROM HOLDINGS INC |
COMMON STOCK |
431475102 |
196 |
3,878 |
SH |
|
OTR |
1 |
3,878 |
0 |
0 |
HILLENBRAND INC |
COMMON STOCK |
431571108 |
7 |
233 |
SH |
|
DFND |
1 |
233 |
0 |
0 |
HILLENBRAND INC |
COMMON STOCK |
431571108 |
20 |
655 |
SH |
|
OTR |
1 |
655 |
0 |
0 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
911 |
43,426 |
SH |
|
DFND |
1 |
43,007 |
0 |
419 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
142 |
6,763 |
SH |
|
OTR |
1 |
6,073 |
0 |
690 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
1 |
56 |
SH |
|
DFND |
5 |
56 |
0 |
0 |
HIMAX TECHNOLOGIES INC A D R |
COMMON STOCK |
43289P106 |
14 |
1,660 |
SH |
|
DFND |
1 |
1,660 |
0 |
0 |
HIMAX TECHNOLOGIES INC A D R |
COMMON STOCK |
43289P106 |
115 |
13,950 |
SH |
|
OTR |
1 |
0 |
13,950 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON STOCK |
43300A104 |
2,118 |
94,010 |
SH |
|
DFND |
1 |
55,562 |
0 |
38,448 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON STOCK |
43300A104 |
2,144 |
95,177 |
SH |
|
OTR |
1 |
23,893 |
71,284 |
0 |
HINGHAM INSTITUTION FOR SAVING |
COMMON STOCK |
433323102 |
412 |
3,353 |
SH |
|
DFND |
1 |
3,353 |
0 |
0 |
HINGHAM INSTITUTION FOR SAVING |
COMMON STOCK |
433323102 |
76 |
620 |
SH |
|
OTR |
1 |
512 |
96 |
12 |
HOLLY ENERGY PARTNERS L P |
COMMON STOCK |
435763107 |
31 |
904 |
SH |
|
DFND |
1 |
904 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON STOCK |
436106108 |
301 |
12,673 |
SH |
|
DFND |
1 |
10,883 |
0 |
1,790 |
HOLLYFRONTIER CORP |
COMMON STOCK |
436106108 |
72 |
3,029 |
SH |
|
OTR |
1 |
2,769 |
0 |
260 |
HOLOGIC INC |
COMMON STOCK |
436440101 |
123 |
3,554 |
SH |
|
DFND |
1 |
2,354 |
0 |
1,200 |
HOLOGIC INC |
COMMON STOCK |
436440101 |
345 |
9,988 |
SH |
|
OTR |
1 |
8,992 |
0 |
996 |
HOME BANCSHARES INC |
COMMON STOCK |
436893200 |
1,295 |
65,406 |
SH |
|
DFND |
1 |
34,044 |
0 |
31,362 |
HOME BANCSHARES INC |
COMMON STOCK |
436893200 |
501 |
25,338 |
SH |
|
OTR |
1 |
18,796 |
6,542 |
0 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
109,869 |
860,434 |
SH |
|
DFND |
1 |
776,622 |
100 |
83,712 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
42,286 |
331,164 |
SH |
|
OTR |
1 |
302,333 |
16,496 |
12,335 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
27 |
214 |
SH |
|
DFND |
5 |
214 |
0 |
0 |
HONDA MOTOR CO LTD A D R |
COMMON STOCK |
438128308 |
695 |
27,425 |
SH |
|
DFND |
1 |
26,617 |
0 |
808 |
HONDA MOTOR CO LTD A D R |
COMMON STOCK |
438128308 |
140 |
5,544 |
SH |
|
OTR |
1 |
2,624 |
0 |
2,920 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
47,966 |
412,366 |
SH |
|
DFND |
1 |
393,888 |
0 |
18,478 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
37,313 |
320,785 |
SH |
|
OTR |
1 |
283,475 |
17,475 |
19,835 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
18 |
153 |
SH |
|
DFND |
5 |
153 |
0 |
0 |
HOOKER FURNITURE CORP |
COMMON STOCK |
439038100 |
502 |
23,328 |
SH |
|
DFND |
1 |
23,328 |
0 |
0 |
HOOKER FURNITURE CORP |
COMMON STOCK |
439038100 |
85 |
3,970 |
SH |
|
OTR |
1 |
3,254 |
637 |
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 |
706 |
20,920 |
SH |
|
DFND |
1 |
16,532 |
0 |
4,388 |
HORACE MANN EDUCATORS CORP |
COMMON STOCK |
440327104 |
208 |
6,158 |
SH |
|
OTR |
1 |
2,107 |
0 |
4,051 |
HORACE MANN EDUCATORS CORP |
COMMON STOCK |
440327104 |
1 |
18 |
SH |
|
DFND |
5 |
18 |
0 |
0 |
HORIZON BANCORP IN |
COMMON STOCK |
440407104 |
148 |
5,900 |
SH |
|
DFND |
1 |
5,900 |
0 |
0 |
HORIZON BANCORP IN |
COMMON STOCK |
440407104 |
4 |
150 |
SH |
|
OTR |
1 |
150 |
0 |
0 |
HORMEL FOODS CORP |
COMMON STOCK |
440452100 |
8,320 |
227,322 |
SH |
|
DFND |
1 |
225,438 |
0 |
1,884 |
HORMEL FOODS CORP |
COMMON STOCK |
440452100 |
13,806 |
377,231 |
SH |
|
OTR |
1 |
376,561 |
70 |
600 |
HORIZON GLOBAL CORP |
COMMON STOCK |
44052W104 |
55 |
4,870 |
SH |
|
DFND |
1 |
101 |
0 |
4,769 |
HORNBECK OFFSHORE SERVICES |
COMMON STOCK |
440543106 |
6 |
700 |
SH |
|
DFND |
1 |
700 |
0 |
0 |
HORNBECK OFFSHORE SERVICES |
COMMON STOCK |
440543106 |
20 |
2,450 |
SH |
|
OTR |
1 |
100 |
2,350 |
0 |
HOSPITALITY PPTYS TR |
COMMON STOCK |
44106M102 |
1,402 |
48,668 |
SH |
|
DFND |
1 |
45,968 |
0 |
2,700 |
HOSPITALITY PPTYS TR |
COMMON STOCK |
44106M102 |
332 |
11,516 |
SH |
|
OTR |
1 |
9,001 |
2,015 |
500 |
HOST HOTELS RESORTS INC |
COMMON STOCK |
44107P104 |
638 |
39,359 |
SH |
|
DFND |
1 |
39,280 |
0 |
79 |
HOST HOTELS RESORTS INC |
COMMON STOCK |
44107P104 |
139 |
8,570 |
SH |
|
OTR |
1 |
4,522 |
0 |
4,048 |
HOUGHTON MIFFLIN HARCOURT CO |
COMMON STOCK |
44157R109 |
6 |
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 |
15 |
134 |
SH |
|
DFND |
1 |
134 |
0 |
0 |
HOWARD HUGHES CORP |
COMMON STOCK |
44267D107 |
193 |
1,690 |
SH |
|
OTR |
1 |
0 |
600 |
1,090 |
HUANENG POWER INTL SPON A D R |
COMMON STOCK |
443304100 |
73 |
2,922 |
SH |
|
DFND |
1 |
2,922 |
0 |
0 |
HUANENG POWER INTL SPON A D R |
COMMON STOCK |
443304100 |
2 |
77 |
SH |
|
OTR |
1 |
77 |
0 |
0 |
HUB GROUP INC CL A |
COMMON STOCK |
443320106 |
284 |
7,398 |
SH |
|
DFND |
1 |
7,398 |
0 |
0 |
HUB GROUP INC CL A |
COMMON STOCK |
443320106 |
61 |
1,596 |
SH |
|
OTR |
1 |
907 |
0 |
689 |
HUBBELL INC |
COMMON STOCK |
443510607 |
1,502 |
14,239 |
SH |
|
DFND |
1 |
12,799 |
0 |
1,440 |
HUBBELL INC |
COMMON STOCK |
443510607 |
3,457 |
32,777 |
SH |
|
OTR |
1 |
16,376 |
15,632 |
769 |
HUBSPOT INC |
COMMON STOCK |
443573100 |
77 |
1,765 |
SH |
|
OTR |
1 |
0 |
0 |
1,765 |
HUDSON GLOBAL INC |
COMMON STOCK |
443787106 |
1 |
293 |
SH |
|
DFND |
1 |
293 |
0 |
0 |
HUDSON PACIFIC PROPERTIES INC |
COMMON STOCK |
444097109 |
47 |
1,612 |
SH |
|
DFND |
1 |
1,588 |
0 |
24 |
HUMANA INC |
COMMON STOCK |
444859102 |
4,057 |
22,555 |
SH |
|
DFND |
1 |
21,483 |
0 |
1,072 |
HUMANA INC |
COMMON STOCK |
444859102 |
3,595 |
19,989 |
SH |
|
OTR |
1 |
15,932 |
4,057 |
0 |
HUNT J B TRANS SVCS INC |
COMMON STOCK |
445658107 |
3,777 |
46,670 |
SH |
|
DFND |
1 |
44,696 |
0 |
1,974 |
HUNT J B TRANS SVCS INC |
COMMON STOCK |
445658107 |
1,060 |
13,095 |
SH |
|
OTR |
1 |
12,422 |
626 |
47 |
HUNTINGTON BANCSHARES INC |
COMMON STOCK |
446150104 |
2,756 |
308,284 |
SH |
|
DFND |
1 |
207,472 |
0 |
100,812 |
HUNTINGTON BANCSHARES INC |
COMMON STOCK |
446150104 |
969 |
108,311 |
SH |
|
OTR |
1 |
75,611 |
15,008 |
17,692 |
HUNTINGTON BANCS 8.5% CV PFD |
PREFERRED ST |
446150401 |
14 |
10 |
SH |
|
OTR |
1 |
10 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON STOCK |
446413106 |
343 |
2,044 |
SH |
|
DFND |
1 |
2,024 |
0 |
20 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON STOCK |
446413106 |
356 |
2,118 |
SH |
|
OTR |
1 |
70 |
2,048 |
0 |
HUNTSMAN CORP |
COMMON STOCK |
447011107 |
1,254 |
93,232 |
SH |
|
DFND |
1 |
92,249 |
0 |
983 |
HUNTSMAN CORP |
COMMON STOCK |
447011107 |
149 |
11,129 |
SH |
|
OTR |
1 |
10,904 |
0 |
225 |
HUNTSMAN CORP |
COMMON STOCK |
447011107 |
1 |
76 |
SH |
|
DFND |
5 |
76 |
0 |
0 |
HURCO COMPANIES INC |
COMMON STOCK |
447324104 |
97 |
3,500 |
SH |
|
OTR |
1 |
3,500 |
0 |
0 |
HURON CONSULTING GROUP INC |
COMMON STOCK |
447462102 |
126 |
2,089 |
SH |
|
DFND |
1 |
3 |
0 |
2,086 |
HUTCHINSON TECHNOLOGY INC |
COMMON STOCK |
448407106 |
877 |
258,609 |
SH |
|
DFND |
1 |
258,609 |
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 |
421 |
7,075 |
SH |
|
DFND |
1 |
7,075 |
0 |
0 |
HYSTER YALE MATERIALS W I |
COMMON STOCK |
449172105 |
87 |
1,472 |
SH |
|
OTR |
1 |
1,158 |
283 |
31 |
IAC INTERACTIVECORP |
COMMON STOCK |
44919P508 |
91 |
1,617 |
SH |
|
DFND |
1 |
1,617 |
0 |
0 |
IAC INTERACTIVECORP |
COMMON STOCK |
44919P508 |
171 |
3,031 |
SH |
|
OTR |
1 |
1,498 |
224 |
1,309 |
ICU MEDICAL INC |
COMMON STOCK |
44930G107 |
680 |
6,038 |
SH |
|
DFND |
1 |
5,313 |
0 |
725 |
ICU MEDICAL INC |
COMMON STOCK |
44930G107 |
223 |
1,976 |
SH |
|
OTR |
1 |
653 |
1,310 |
13 |
IMS HEALTH HOLDINGS INC |
COMMON STOCK |
44970B109 |
7 |
278 |
SH |
|
DFND |
1 |
206 |
0 |
72 |
IPG PHOTONICS CORP |
COMMON STOCK |
44980X109 |
1,692 |
21,150 |
SH |
|
DFND |
1 |
20,488 |
0 |
662 |
IPG PHOTONICS CORP |
COMMON STOCK |
44980X109 |
779 |
9,738 |
SH |
|
OTR |
1 |
9,138 |
556 |
44 |
ISTAR INC |
COMMON STOCK |
45031U101 |
2 |
248 |
SH |
|
DFND |
1 |
248 |
0 |
0 |
ISTAR INC |
COMMON STOCK |
45031U101 |
48 |
5,000 |
SH |
|
OTR |
1 |
5,000 |
0 |
0 |
ITAU CORPBANCA A D R |
COMMON STOCK |
45033E105 |
11 |
897 |
SH |
|
DFND |
1 |
897 |
0 |
0 |
IXIA |
COMMON STOCK |
45071R109 |
107 |
10,857 |
SH |
|
DFND |
1 |
38 |
0 |
10,819 |
ITT CORP NEW |
COMMON STOCK |
45073V108 |
876 |
27,403 |
SH |
|
DFND |
1 |
24,306 |
0 |
3,097 |
ITT CORP NEW |
COMMON STOCK |
45073V108 |
289 |
9,025 |
SH |
|
OTR |
1 |
7,051 |
150 |
1,824 |
I B E R I A B A N K CORPORATIO |
COMMON STOCK |
450828108 |
127 |
2,125 |
SH |
|
DFND |
1 |
340 |
0 |
1,785 |
I B E R I A B A N K CORPORATIO |
COMMON STOCK |
450828108 |
18 |
305 |
SH |
|
OTR |
1 |
0 |
165 |
140 |
IAMGOLD CORPORATION |
COMMON STOCK |
450913108 |
3 |
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 |
1,065 |
148,341 |
SH |
|
DFND |
1 |
147,930 |
0 |
411 |
ICICI BANK LTD A D R |
COMMON STOCK |
45104G104 |
74 |
10,272 |
SH |
|
OTR |
1 |
10,272 |
0 |
0 |
ICONIX BRAND GROUP INC |
COMMON STOCK |
451055107 |
3 |
421 |
SH |
|
DFND |
1 |
421 |
0 |
0 |
ICAHN ENTERPRISES LP |
COMMON STOCK |
451100101 |
61 |
1,127 |
SH |
|
DFND |
1 |
1,127 |
0 |
0 |
IDACORP INC |
COMMON STOCK |
451107106 |
1,046 |
12,865 |
SH |
|
DFND |
1 |
11,455 |
360 |
1,050 |
IDACORP INC |
COMMON STOCK |
451107106 |
206 |
2,541 |
SH |
|
OTR |
1 |
2,227 |
0 |
314 |
IDACORP INC |
COMMON STOCK |
451107106 |
0 |
3 |
SH |
|
DFND |
5 |
3 |
0 |
0 |
IDEX CORP |
COMMON STOCK |
45167R104 |
143 |
1,741 |
SH |
|
DFND |
1 |
660 |
0 |
1,081 |
IDEXX LABS INC |
COMMON STOCK |
45168D104 |
2,151 |
23,165 |
SH |
|
DFND |
1 |
22,981 |
0 |
184 |
IDEXX LABS INC |
COMMON STOCK |
45168D104 |
1,062 |
11,432 |
SH |
|
OTR |
1 |
6,098 |
3,810 |
1,524 |
IKONICS CORP |
COMMON STOCK |
45172K102 |
67 |
6,000 |
SH |
|
DFND |
1 |
6,000 |
0 |
0 |
IKONICS CORP |
COMMON STOCK |
45172K102 |
78 |
6,930 |
SH |
|
OTR |
1 |
6,930 |
0 |
0 |
IHS INC CL A |
COMMON STOCK |
451734107 |
1,720 |
14,876 |
SH |
|
DFND |
1 |
14,826 |
0 |
50 |
IHS INC CL A |
COMMON STOCK |
451734107 |
33 |
279 |
SH |
|
OTR |
1 |
236 |
43 |
0 |
IKANG HEALTHCARE GROUP A D R |
COMMON STOCK |
45174L108 |
1 |
43 |
SH |
|
DFND |
1 |
43 |
0 |
0 |
ILLINOIS TOOL WORKSINC |
COMMON STOCK |
452308109 |
33,887 |
325,338 |
SH |
|
DFND |
1 |
308,523 |
0 |
16,815 |
ILLINOIS TOOL WORKSINC |
COMMON STOCK |
452308109 |
22,660 |
217,552 |
SH |
|
OTR |
1 |
201,791 |
1,781 |
13,980 |
ILLUMINA INC |
COMMON STOCK |
452327109 |
756 |
5,384 |
SH |
|
DFND |
1 |
5,314 |
0 |
70 |
ILLUMINA INC |
COMMON STOCK |
452327109 |
76 |
544 |
SH |
|
OTR |
1 |
272 |
272 |
0 |
IMATION CORP |
COMMON STOCK |
45245A107 |
1 |
659 |
SH |
|
DFND |
1 |
639 |
0 |
20 |
IMATION CORP |
COMMON STOCK |
45245A107 |
15 |
11,866 |
SH |
|
OTR |
1 |
11,866 |
0 |
0 |
IMAX CORP |
COMMON STOCK |
45245E109 |
11 |
357 |
SH |
|
DFND |
1 |
357 |
0 |
0 |
IMAX CORP |
COMMON STOCK |
45245E109 |
55 |
1,879 |
SH |
|
OTR |
1 |
0 |
0 |
1,879 |
IMMUNOGEN INC |
COMMON STOCK |
45253H101 |
10 |
3,360 |
SH |
|
DFND |
1 |
3,360 |
0 |
0 |
IMMUNOGEN INC |
COMMON STOCK |
45253H101 |
10 |
3,100 |
SH |
|
OTR |
1 |
3,100 |
0 |
0 |
IMPAX LABORATORIES INC |
COMMON STOCK |
45256B101 |
4 |
149 |
SH |
|
DFND |
1 |
149 |
0 |
0 |
IMPERIAL OIL LTD |
COMMON STOCK |
453038408 |
741 |
23,469 |
SH |
|
DFND |
1 |
23,469 |
0 |
0 |
IMPERIAL OIL LTD |
COMMON STOCK |
453038408 |
215 |
6,813 |
SH |
|
OTR |
1 |
6,688 |
125 |
0 |
IMPERVA INC |
COMMON STOCK |
45321L100 |
59 |
1,366 |
SH |
|
DFND |
1 |
10 |
0 |
1,356 |
INC RESEARCH HOLDINGS INC A |
COMMON STOCK |
45329R109 |
8 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
INCYTE CORP |
COMMON STOCK |
45337C102 |
425 |
5,309 |
SH |
|
DFND |
1 |
3,308 |
0 |
2,001 |
INCYTE CORP |
COMMON STOCK |
45337C102 |
9 |
115 |
SH |
|
OTR |
1 |
95 |
20 |
0 |
INDEPENDENCE REALTY TRUST IN |
COMMON STOCK |
45378A106 |
276 |
33,700 |
SH |
|
OTR |
1 |
2,700 |
31,000 |
0 |
INDEPENDENT BK CORP MASS |
COMMON STOCK |
453836108 |
80 |
1,740 |
SH |
|
DFND |
1 |
1,740 |
0 |
0 |
INDIA FD INC |
OTHER |
454089103 |
39 |
1,587 |
SH |
|
DFND |
1 |
1,587 |
0 |
0 |
INDIA FD INC |
OTHER |
454089103 |
7 |
304 |
SH |
|
OTR |
1 |
304 |
0 |
0 |
IQ HEDGE MULTI STRAT TRACKER |
OTHER |
45409B107 |
41 |
1,422 |
SH |
|
DFND |
1 |
1,422 |
0 |
0 |
INDUSTRIAS BACHOCO SAB DE CV A |
COMMON STOCK |
456463108 |
7,061 |
142,939 |
SH |
|
DFND |
1 |
141,877 |
0 |
1,062 |
INDUSTRIAS BACHOCO SAB DE CV A |
COMMON STOCK |
456463108 |
2,073 |
41,966 |
SH |
|
OTR |
1 |
41,966 |
0 |
0 |
INFINITY PROPERTY CASUALTY |
COMMON STOCK |
45665Q103 |
100 |
1,236 |
SH |
|
DFND |
1 |
75 |
0 |
1,161 |
INFINERA CORP |
COMMON STOCK |
45667G103 |
66 |
5,823 |
SH |
|
DFND |
1 |
0 |
0 |
5,823 |
INFINERA CORP |
COMMON STOCK |
45667G103 |
58 |
5,101 |
SH |
|
OTR |
1 |
0 |
0 |
5,101 |
INFOBLOX INC |
COMMON STOCK |
45672H104 |
78 |
4,146 |
SH |
|
DFND |
1 |
28 |
0 |
4,118 |
INFOSYS TECHNOLOGIES SP A D R |
COMMON STOCK |
456788108 |
217 |
12,174 |
SH |
|
DFND |
1 |
11,233 |
0 |
941 |
INFOSYS TECHNOLOGIES SP A D R |
COMMON STOCK |
456788108 |
106 |
5,948 |
SH |
|
OTR |
1 |
5,948 |
0 |
0 |
I N G GROEP NV SPON A D R |
COMMON STOCK |
456837103 |
853 |
82,611 |
SH |
|
DFND |
1 |
80,650 |
0 |
1,961 |
I N G GROEP NV SPON A D R |
COMMON STOCK |
456837103 |
336 |
32,544 |
SH |
|
OTR |
1 |
32,544 |
0 |
0 |
INGEVITY CORP |
COMMON STOCK |
45688C107 |
311 |
9,126 |
SH |
|
DFND |
1 |
8,848 |
0 |
278 |
INGEVITY CORP |
COMMON STOCK |
45688C107 |
185 |
5,448 |
SH |
|
OTR |
1 |
4,832 |
580 |
36 |
INGRAM MICRO INC CL A |
COMMON STOCK |
457153104 |
106 |
3,050 |
SH |
|
DFND |
1 |
3,050 |
0 |
0 |
INGRAM MICRO INC CL A |
COMMON STOCK |
457153104 |
14 |
391 |
SH |
|
OTR |
1 |
101 |
0 |
290 |
INGREDION INC |
COMMON STOCK |
457187102 |
693 |
5,357 |
SH |
|
DFND |
1 |
5,346 |
0 |
11 |
INGREDION INC |
COMMON STOCK |
457187102 |
168 |
1,296 |
SH |
|
OTR |
1 |
860 |
0 |
436 |
INSMED INC |
COMMON STOCK |
457669307 |
20 |
2,003 |
SH |
|
DFND |
1 |
0 |
0 |
2,003 |
INNOSPEC INC |
COMMON STOCK |
45768S105 |
3 |
65 |
SH |
|
DFND |
1 |
65 |
0 |
0 |
INNOSPEC INC |
COMMON STOCK |
45768S105 |
29 |
637 |
SH |
|
OTR |
1 |
0 |
637 |
0 |
INPHI CORP |
COMMON STOCK |
45772F107 |
9 |
291 |
SH |
|
DFND |
1 |
291 |
0 |
0 |
INPHI CORP |
COMMON STOCK |
45772F107 |
102 |
3,170 |
SH |
|
OTR |
1 |
0 |
0 |
3,170 |
INOVIO PHARMACEUTICALS INC |
COMMON STOCK |
45773H201 |
9 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
INNERWORKINGS INC |
COMMON STOCK |
45773Y105 |
936 |
113,155 |
SH |
|
DFND |
1 |
102,916 |
0 |
10,239 |
INNERWORKINGS INC |
COMMON STOCK |
45773Y105 |
20 |
2,385 |
SH |
|
OTR |
1 |
2,385 |
0 |
0 |
INNOPHOS HOLDINGS |
COMMON STOCK |
45774N108 |
521 |
12,332 |
SH |
|
DFND |
1 |
10,534 |
0 |
1,798 |
INNOPHOS HOLDINGS |
COMMON STOCK |
45774N108 |
60 |
1,424 |
SH |
|
OTR |
1 |
804 |
0 |
620 |
INSTEEL INDUSTRIES INC |
COMMON STOCK |
45774W108 |
44 |
1,553 |
SH |
|
OTR |
1 |
0 |
1,553 |
0 |
INSPERITY INC |
COMMON STOCK |
45778Q107 |
4 |
57 |
SH |
|
DFND |
1 |
57 |
0 |
0 |
INSPERITY INC |
COMMON STOCK |
45778Q107 |
3 |
39 |
SH |
|
OTR |
1 |
0 |
39 |
0 |
INOGEN INC |
COMMON STOCK |
45780L104 |
2 |
47 |
SH |
|
DFND |
1 |
47 |
0 |
0 |
INOGEN INC |
COMMON STOCK |
45780L104 |
35 |
690 |
SH |
|
OTR |
1 |
0 |
690 |
0 |
INSTALLED BUILDING PRODUCTS |
COMMON STOCK |
45780R101 |
43 |
1,193 |
SH |
|
OTR |
1 |
0 |
1,193 |
0 |
INOVALON HOLDINGS INC |
COMMON STOCK |
45781D101 |
768 |
42,632 |
SH |
|
DFND |
1 |
42,632 |
0 |
0 |
INOVALON HOLDINGS INC |
COMMON STOCK |
45781D101 |
25 |
1,400 |
SH |
|
OTR |
1 |
1,400 |
0 |
0 |
INSULET CORP |
COMMON STOCK |
45784P101 |
13 |
424 |
SH |
|
OTR |
1 |
309 |
115 |
0 |
INTEGRA LIFESCIENCES HOLDINGS |
COMMON STOCK |
457985208 |
4 |
51 |
SH |
|
DFND |
1 |
51 |
0 |
0 |
INTEGRA LIFESCIENCES HOLDINGS |
COMMON STOCK |
457985208 |
8 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
INTEGRATED DEVICE TECHNOLOGY I |
COMMON STOCK |
458118106 |
925 |
45,947 |
SH |
|
DFND |
1 |
43,311 |
0 |
2,636 |
INTEGRATED DEVICE TECHNOLOGY I |
COMMON STOCK |
458118106 |
137 |
6,832 |
SH |
|
OTR |
1 |
6,652 |
180 |
0 |
INTEGRATED DEVICE TECH INC |
COMMON STOCK |
458118106 |
1 |
50 |
SH |
|
DFND |
5 |
50 |
0 |
0 |
INTEL CORP |
COMMON STOCK |
458140100 |
114,658 |
3,495,676 |
SH |
|
DFND |
1 |
3,343,285 |
900 |
151,491 |
INTEL CORP |
COMMON STOCK |
458140100 |
68,772 |
2,096,686 |
SH |
|
OTR |
1 |
1,980,577 |
46,994 |
69,115 |
INTEL CORP |
COMMON STOCK |
458140100 |
12 |
363 |
SH |
|
DFND |
5 |
0 |
0 |
363 |
INTEL CORP CV 2.950% 12 |
OTHER |
458140AD2 |
1 |
1,124 |
PRN |
|
DFND |
1 |
1,124 |
0 |
0 |
INTEL CORP CV 2.950% 12 |
OTHER |
458140AD2 |
1 |
1,124 |
PRN |
|
OTR |
1 |
1,124 |
0 |
0 |
INTELLIGENT SYSTEMS CORP |
COMMON STOCK |
45816D100 |
2 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
INSYS THERAPEUTICS INC |
COMMON STOCK |
45824V209 |
10 |
747 |
SH |
|
DFND |
1 |
747 |
0 |
0 |
INTER PARFUMS INC |
COMMON STOCK |
458334109 |
12 |
410 |
SH |
|
DFND |
1 |
410 |
0 |
0 |
INTER PARFUMS INC |
COMMON STOCK |
458334109 |
73 |
2,546 |
SH |
|
OTR |
1 |
0 |
2,546 |
0 |
INTERACTIVE BROKERS GROUP CL A |
COMMON STOCK |
45841N107 |
2 |
47 |
SH |
|
DFND |
1 |
47 |
0 |
0 |
INTERACTIVE BROKERS GROUP CL A |
COMMON STOCK |
45841N107 |
64 |
1,814 |
SH |
|
OTR |
1 |
0 |
645 |
1,169 |
INTERACTIVE INTELLIGENCE GRO |
COMMON STOCK |
45841V109 |
18 |
435 |
SH |
|
DFND |
1 |
435 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COMMON STOCK |
45845P108 |
99 |
696 |
SH |
|
OTR |
1 |
92 |
0 |
604 |
INTERCONTINENTAL HOTELS GROUP |
COMMON STOCK |
45857P608 |
222 |
5,900 |
SH |
|
DFND |
1 |
5,900 |
0 |
0 |
INTERCONTINENTAL HOTELS GROUP |
COMMON STOCK |
45857P608 |
2 |
64 |
SH |
|
OTR |
1 |
64 |
0 |
0 |
INTERFACE INC |
COMMON STOCK |
458665304 |
71 |
4,654 |
SH |
|
DFND |
1 |
350 |
0 |
4,304 |
INTERFACE INC |
COMMON STOCK |
458665304 |
0 |
6 |
SH |
|
OTR |
1 |
6 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COMMON STOCK |
45866F104 |
1,999 |
7,808 |
SH |
|
DFND |
1 |
6,573 |
0 |
1,235 |
INTERCONTINENTAL EXCHANGE IN |
COMMON STOCK |
45866F104 |
1,526 |
5,962 |
SH |
|
OTR |
1 |
3,328 |
2,272 |
362 |
INTERDIGITAL INC |
COMMON STOCK |
45867G101 |
385 |
6,906 |
SH |
|
DFND |
1 |
6,906 |
0 |
0 |
INTERMOLECULAR INC |
COMMON STOCK |
45882D109 |
25 |
16,840 |
SH |
|
OTR |
1 |
0 |
0 |
16,840 |
INTERNATIONAL BANCSHARES CORP |
COMMON STOCK |
459044103 |
5 |
189 |
SH |
|
DFND |
1 |
189 |
0 |
0 |
INTERNATIONAL BUSINESS MACHINE |
COMMON STOCK |
459200101 |
79,606 |
524,479 |
SH |
|
DFND |
1 |
502,078 |
100 |
22,301 |
INTERNATIONAL BUSINESS MACHINE |
COMMON STOCK |
459200101 |
43,879 |
289,090 |
SH |
|
OTR |
1 |
259,219 |
7,402 |
22,469 |
INTL FLAVORS FRAGRANCES |
COMMON STOCK |
459506101 |
3,530 |
28,002 |
SH |
|
DFND |
1 |
26,440 |
0 |
1,562 |
INTL FLAVORS FRAGRANCES |
COMMON STOCK |
459506101 |
1,665 |
13,201 |
SH |
|
OTR |
1 |
9,416 |
422 |
3,363 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
14,186 |
334,724 |
SH |
|
DFND |
1 |
283,429 |
0 |
51,295 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
3,636 |
85,790 |
SH |
|
OTR |
1 |
81,420 |
1,576 |
2,794 |
INTERNATIONAL SPEEDWAY CORP CL |
COMMON STOCK |
460335201 |
7 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COMMON STOCK |
460690100 |
927 |
40,133 |
SH |
|
DFND |
1 |
37,243 |
0 |
2,890 |
INTERPUBLIC GROUP COS INC |
COMMON STOCK |
460690100 |
294 |
12,711 |
SH |
|
OTR |
1 |
4,979 |
7,732 |
0 |
INTERSIL CORPORATION |
COMMON STOCK |
46069S109 |
7 |
531 |
SH |
|
DFND |
1 |
531 |
0 |
0 |
INTERSIL CORPORATION |
COMMON STOCK |
46069S109 |
32 |
2,364 |
SH |
|
OTR |
1 |
0 |
2,364 |
0 |
INTERSECT ENT INC |
COMMON STOCK |
46071F103 |
10 |
790 |
SH |
|
OTR |
1 |
440 |
350 |
0 |
INTEROIL CORP |
COMMON STOCK |
460951106 |
643 |
14,285 |
SH |
|
DFND |
1 |
14,285 |
0 |
0 |
INTERVAL LEISURE GROUP INC |
COMMON STOCK |
46113M108 |
150 |
9,443 |
SH |
|
DFND |
1 |
8,356 |
0 |
1,087 |
INTERVAL LEISURE GROUP INC |
COMMON STOCK |
46113M108 |
1,456 |
91,570 |
SH |
|
OTR |
1 |
89,385 |
2,185 |
0 |
INTL FCSTONE INC |
COMMON STOCK |
46116V105 |
3 |
98 |
SH |
|
DFND |
1 |
98 |
0 |
0 |
INTRA CELLULAR THERAPIES INC |
COMMON STOCK |
46116X101 |
32 |
814 |
SH |
|
DFND |
1 |
0 |
0 |
814 |
INTRALINKS HOLDINGS INC |
COMMON STOCK |
46118H104 |
10 |
1,525 |
SH |
|
OTR |
1 |
905 |
620 |
0 |
INTUIT INC |
COMMON STOCK |
461202103 |
21,538 |
192,979 |
SH |
|
DFND |
1 |
189,891 |
0 |
3,088 |
INTUIT INC |
COMMON STOCK |
461202103 |
8,378 |
75,072 |
SH |
|
OTR |
1 |
52,596 |
17,109 |
5,367 |
INTUIT |
COMMON STOCK |
461202103 |
14 |
128 |
SH |
|
DFND |
5 |
128 |
0 |
0 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
2,115 |
3,197 |
SH |
|
DFND |
1 |
3,128 |
0 |
69 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
1,281 |
1,937 |
SH |
|
OTR |
1 |
778 |
748 |
411 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
13 |
19 |
SH |
|
DFND |
5 |
19 |
0 |
0 |
INTRICON CORP |
COMMON STOCK |
46121H109 |
43 |
8,000 |
SH |
|
DFND |
1 |
8,000 |
0 |
0 |
INTREPID POTASH INC |
COMMON STOCK |
46121Y102 |
3 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
INVENSENSE INC |
COMMON STOCK |
46123D205 |
2 |
328 |
SH |
|
DFND |
1 |
328 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COMMON STOCK |
46131B100 |
121 |
8,827 |
SH |
|
DFND |
1 |
3,564 |
0 |
5,263 |
INVESCO MORTGAGE CAPITAL |
COMMON STOCK |
46131B100 |
34 |
2,450 |
SH |
|
OTR |
1 |
2,450 |
0 |
0 |
INVESCO VAN KAMPEN SENIOR INCO |
OTHER |
46131H107 |
107 |
25,714 |
SH |
|
DFND |
1 |
24,914 |
0 |
800 |
INVESCO VAN KAMPEN MUNICIPAL T |
OTHER |
46131J103 |
10 |
689 |
SH |
|
DFND |
1 |
689 |
0 |
0 |
INVESCO VAN KAMPEN MUNICIPAL T |
OTHER |
46131J103 |
198 |
13,944 |
SH |
|
OTR |
1 |
13,944 |
0 |
0 |
INVESCO TRUST FOR INVESTMENT G |
OTHER |
46131M106 |
131 |
8,845 |
SH |
|
DFND |
1 |
8,845 |
0 |
0 |
INVESCO TRUST FOR INVESTMENT G |
OTHER |
46131M106 |
59 |
3,963 |
SH |
|
OTR |
1 |
0 |
3,963 |
0 |
INVESCO MUNICIPAL OPPORTUNITY |
OTHER |
46132C107 |
124 |
8,335 |
SH |
|
DFND |
1 |
8,335 |
0 |
0 |
INVESCO ADVANTAGE MUNI INC TR |
OTHER |
46132E103 |
7 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
INVESCO VAN KAMPEN CA VALUE |
OTHER |
46132H106 |
21 |
1,454 |
SH |
|
DFND |
1 |
1,454 |
0 |
0 |
INVESCO VAN KAMPEN BOND FUND |
OTHER |
46132L107 |
12 |
650 |
SH |
|
DFND |
1 |
0 |
0 |
650 |
INVESCO VALUE MUNICIPAL INCOME |
OTHER |
46132P108 |
86 |
4,824 |
SH |
|
DFND |
1 |
4,824 |
0 |
0 |
INVESCO VALUE MUNICIPAL INCOME |
OTHER |
46132P108 |
194 |
10,951 |
SH |
|
OTR |
1 |
10,951 |
0 |
0 |
INVESCO MUNICIPAL INCOME OPP |
OTHER |
46132X101 |
33 |
4,036 |
SH |
|
DFND |
1 |
4,036 |
0 |
0 |
INVESCO QUALITY MUNI INC TR |
OTHER |
46133G107 |
128 |
9,250 |
SH |
|
OTR |
1 |
9,250 |
0 |
0 |
INVESTMENT TECHNOLOGY GROUP |
COMMON STOCK |
46145F105 |
2 |
140 |
SH |
|
DFND |
1 |
140 |
0 |
0 |
INVESTORS BANCORP INC |
COMMON STOCK |
46146L101 |
17 |
1,524 |
SH |
|
DFND |
1 |
1,524 |
0 |
0 |
INVESTORS BANCORP INC |
COMMON STOCK |
46146L101 |
480 |
43,289 |
SH |
|
OTR |
1 |
3 |
43,286 |
0 |
INVESTORS REAL ESTATE TR |
COMMON STOCK |
461730103 |
492 |
75,989 |
SH |
|
DFND |
1 |
7,576 |
0 |
68,413 |
INVESTORS REAL ESTATE TR |
COMMON STOCK |
461730103 |
94 |
14,458 |
SH |
|
OTR |
1 |
14,458 |
0 |
0 |
ION GEOPHYSICAL CORPORATION |
COMMON STOCK |
462044207 |
0 |
6 |
SH |
|
DFND |
1 |
6 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COMMON STOCK |
462222100 |
52 |
2,217 |
SH |
|
DFND |
1 |
1,855 |
0 |
362 |
IONIS PHARMACEUTICALS INC |
COMMON STOCK |
462222100 |
87 |
3,735 |
SH |
|
OTR |
1 |
500 |
0 |
3,235 |
IRIDEX CORP |
COMMON STOCK |
462684101 |
61 |
4,150 |
SH |
|
OTR |
1 |
0 |
0 |
4,150 |
IRIDIUM COMMUNICATION INC |
COMMON STOCK |
46269C102 |
836 |
94,281 |
SH |
|
DFND |
1 |
87,499 |
0 |
6,782 |
IRIDIUM COMMUNICATION INC |
COMMON STOCK |
46269C102 |
108 |
12,133 |
SH |
|
OTR |
1 |
12,133 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COMMON STOCK |
46269C102 |
1 |
110 |
SH |
|
DFND |
5 |
110 |
0 |
0 |
IROBOT CORP |
COMMON STOCK |
462726100 |
39 |
1,107 |
SH |
|
DFND |
1 |
1,107 |
0 |
0 |
IROBOT CORP |
COMMON STOCK |
462726100 |
41 |
1,170 |
SH |
|
OTR |
1 |
1,170 |
0 |
0 |
IRON MOUNTAIN INC |
COMMON STOCK |
46284V101 |
799 |
20,068 |
SH |
|
DFND |
1 |
19,526 |
0 |
542 |
IRON MOUNTAIN INC |
COMMON STOCK |
46284V101 |
563 |
14,137 |
SH |
|
OTR |
1 |
14,137 |
0 |
0 |
ISHARES GOLD TRUST |
OTHER |
464285105 |
445 |
34,875 |
SH |
|
DFND |
1 |
34,775 |
0 |
100 |
ISHARES GOLD TRUST |
OTHER |
464285105 |
709 |
55,527 |
SH |
|
OTR |
1 |
50,527 |
0 |
5,000 |
ISHARES COMEX GOLD TRUST |
OTHER |
464285105 |
622 |
48,756 |
SH |
|
DFND |
5 |
0 |
0 |
48,756 |
ISHARES MSCI AUSTRALIA INDEX E |
OTHER |
464286103 |
0 |
25 |
SH |
|
DFND |
1 |
25 |
0 |
0 |
ISHARES MSCI AUSTRALIA INDEX E |
OTHER |
464286103 |
19 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
ISHARES MSCI AUSTRALIA INDX FD |
OTHER |
464286103 |
10 |
500 |
SH |
|
DFND |
5 |
500 |
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 GLOBAL HIGH YIELD CORP |
OTHER |
464286178 |
5 |
112 |
SH |
|
DFND |
1 |
112 |
0 |
0 |
ISHARES EMERGING MARKETS HIGH |
OTHER |
464286285 |
37 |
749 |
SH |
|
DFND |
1 |
749 |
0 |
0 |
ISHARES MSCI BRAZIL INDEX |
OTHER |
464286400 |
12 |
410 |
SH |
|
DFND |
5 |
410 |
0 |
0 |
ISHARES MSCI CANADA INDEX ETF |
OTHER |
464286509 |
65 |
2,642 |
SH |
|
DFND |
1 |
2,642 |
0 |
0 |
ISHARES MSCI CANADA INDEX ETF |
OTHER |
464286509 |
12 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
ISHARES MSCI CANADA INDEX |
OTHER |
464286509 |
15 |
594 |
SH |
|
DFND |
5 |
594 |
0 |
0 |
ISHARES EMERGING MARKETS LOCAL |
OTHER |
464286517 |
2 |
53 |
SH |
|
DFND |
1 |
53 |
0 |
0 |
ISHARES EMERGING MARKETS LOCAL |
OTHER |
464286517 |
17 |
375 |
SH |
|
OTR |
1 |
375 |
0 |
0 |
ISHRS EGE MSCI MIN VOL GL ETF |
OTHER |
464286525 |
135 |
1,762 |
SH |
|
DFND |
1 |
1,762 |
0 |
0 |
ISHRS ED MSCI MIN VOL EMRG MKT |
OTHER |
464286533 |
673 |
13,051 |
SH |
|
DFND |
1 |
0 |
0 |
13,051 |
ISHARES MSCI EUROZONE ETF |
OTHER |
464286608 |
7 |
223 |
SH |
|
DFND |
1 |
223 |
0 |
0 |
ISHARES MSCI EUROZONE ETF |
OTHER |
464286608 |
207 |
6,410 |
SH |
|
OTR |
1 |
6,410 |
0 |
0 |
ISHARES MSCI THAILAND CAPPED E |
OTHER |
464286624 |
31 |
450 |
SH |
|
OTR |
1 |
0 |
0 |
450 |
ISHARES MSCI THAILAND INVESTBL |
OTHER |
464286624 |
8 |
123 |
SH |
|
DFND |
5 |
123 |
0 |
0 |
ISHARES MSCI ISRAEL CAP INVEST |
OTHER |
464286632 |
89 |
1,902 |
SH |
|
DFND |
1 |
1,902 |
0 |
0 |
I SHARES MSCI PACIFIC EX JAPAN |
OTHER |
464286665 |
839 |
21,392 |
SH |
|
DFND |
1 |
21,392 |
0 |
0 |
I SHARES MSCI PACIFIC EX JAPAN |
OTHER |
464286665 |
346 |
8,829 |
SH |
|
OTR |
1 |
8,829 |
0 |
0 |
ISHARES MSCI SINGAPORE INDEX E |
OTHER |
464286673 |
47 |
4,355 |
SH |
|
DFND |
1 |
4,355 |
0 |
0 |
ISHARES MSCI SINGAPORE INDEX E |
OTHER |
464286673 |
9 |
851 |
SH |
|
OTR |
1 |
851 |
0 |
0 |
ISHARES MSCI TURKEY INVEST MKT |
OTHER |
464286715 |
7 |
182 |
SH |
|
DFND |
1 |
182 |
0 |
0 |
ISHARES MSCI TAIWAN ETF |
OTHER |
464286731 |
21 |
1,503 |
SH |
|
DFND |
1 |
1,503 |
0 |
0 |
ISHARES MSCI SWITZERLAND CAPPE |
OTHER |
464286749 |
9 |
302 |
SH |
|
DFND |
1 |
302 |
0 |
0 |
ISHARES MSCI SWEDEN INDEX ETF |
OTHER |
464286756 |
4 |
140 |
SH |
|
DFND |
1 |
140 |
0 |
0 |
ISHARES MSCI SOUTH KOREA CAPPE |
OTHER |
464286772 |
6 |
115 |
SH |
|
DFND |
1 |
115 |
0 |
0 |
ISHARES MSCI SOUTH KOREA CAPPE |
OTHER |
464286772 |
166 |
3,190 |
SH |
|
OTR |
1 |
3,190 |
0 |
0 |
ISHARES MSCI GERMANY INDEX ETF |
OTHER |
464286806 |
22 |
900 |
SH |
|
DFND |
1 |
900 |
0 |
0 |
ISHARES MSCI GERMANY INDEX ETF |
OTHER |
464286806 |
14 |
600 |
SH |
|
OTR |
1 |
0 |
300 |
300 |
ISHARES MSCI MEXICO CAPPED ETF |
OTHER |
464286822 |
80 |
1,582 |
SH |
|
OTR |
1 |
1,582 |
0 |
0 |
ISHARES INC MSCI JAPAN INDEX E |
OTHER |
464286848 |
361 |
31,378 |
SH |
|
DFND |
1 |
31,378 |
0 |
0 |
ISHARES INC MSCI JAPAN INDEX E |
OTHER |
464286848 |
141 |
12,271 |
SH |
|
OTR |
1 |
12,271 |
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 |
64 |
3,281 |
SH |
|
DFND |
1 |
3,281 |
0 |
0 |
ISHARES MSCI HONG KONG INDEX E |
OTHER |
464286871 |
119 |
6,055 |
SH |
|
OTR |
1 |
6,055 |
0 |
0 |
ISHARES S P 100 ETF |
OTHER |
464287101 |
1,015 |
10,923 |
SH |
|
DFND |
1 |
10,923 |
0 |
0 |
ISHARES S P 100 ETF |
OTHER |
464287101 |
4,012 |
43,182 |
SH |
|
OTR |
1 |
34,580 |
8,602 |
0 |
ISHARES MORNINGSTAR LARGE GROW |
OTHER |
464287119 |
769 |
6,564 |
SH |
|
DFND |
1 |
6,564 |
0 |
0 |
ISHARES MORNINGSTAR LARGE GROW |
OTHER |
464287119 |
71 |
605 |
SH |
|
OTR |
1 |
605 |
0 |
0 |
ISHARES MORNINGSTAR LARGE CORE |
OTHER |
464287127 |
92 |
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 |
156,111 |
1,830,572 |
SH |
|
DFND |
1 |
1,804,920 |
0 |
25,652 |
ISHARES DOW JONES SELECT DIV E |
OTHER |
464287168 |
30,012 |
351,914 |
SH |
|
OTR |
1 |
337,533 |
3,195 |
11,186 |
ISHARES BARCLAYS TIPS BOND ETF |
OTHER |
464287176 |
81,786 |
701,003 |
SH |
|
DFND |
1 |
693,658 |
0 |
7,345 |
ISHARES BARCLAYS TIPS BOND ETF |
OTHER |
464287176 |
13,102 |
112,292 |
SH |
|
OTR |
1 |
106,476 |
461 |
5,355 |
ISHARES BARCLAYS US TREASURY |
OTHER |
464287176 |
337 |
2,890 |
SH |
|
DFND |
5 |
0 |
0 |
2,890 |
ISHARES FTSE CHINA 25 INDEX FU |
OTHER |
464287184 |
29 |
836 |
SH |
|
DFND |
1 |
836 |
0 |
0 |
ISHARES DOW JONES TRANSPORTATI |
OTHER |
464287192 |
24 |
180 |
SH |
|
DFND |
1 |
180 |
0 |
0 |
ISHARES DOW JONES TRANSPORTATI |
OTHER |
464287192 |
38 |
280 |
SH |
|
OTR |
1 |
280 |
0 |
0 |
ISHARES S P 500 E T F |
OTHER |
464287200 |
63,381 |
301,099 |
SH |
|
DFND |
1 |
203,432 |
0 |
97,667 |
ISHARES S P 500 E T F |
OTHER |
464287200 |
1,993 |
9,469 |
SH |
|
OTR |
1 |
3,570 |
2,645 |
3,254 |
ISHARES S&P 500 INDEX |
OTHER |
464287200 |
809 |
3,844 |
SH |
|
DFND |
5 |
0 |
0 |
3,844 |
ISHARES CORE US AGGREGATE BOND |
OTHER |
464287226 |
436,530 |
3,876,306 |
SH |
|
DFND |
1 |
2,878,833 |
0 |
997,473 |
ISHARES CORE US AGGREGATE BOND |
OTHER |
464287226 |
14,868 |
132,029 |
SH |
|
OTR |
1 |
128,524 |
0 |
3,505 |
ISHARES CORE US AGGREGATE BOND |
OTHER |
464287226 |
554 |
4,918 |
SH |
|
DFND |
5 |
0 |
0 |
4,918 |
ISHARES MSCI EMERGING MARKETS |
OTHER |
464287234 |
135,487 |
3,943,146 |
SH |
|
DFND |
1 |
3,892,667 |
0 |
50,479 |
ISHARES MSCI EMERGING MARKETS |
OTHER |
464287234 |
53,200 |
1,548,298 |
SH |
|
OTR |
1 |
1,502,860 |
15,413 |
30,025 |
ISHARES MSCI EMERGING MKTS IDX |
OTHER |
464287234 |
257 |
7,469 |
SH |
|
DFND |
5 |
0 |
0 |
7,469 |
ISHARES IBOXX INVEST GRADE COR |
OTHER |
464287242 |
39,792 |
324,208 |
SH |
|
DFND |
1 |
319,039 |
0 |
5,169 |
ISHARES IBOXX INVEST GRADE COR |
OTHER |
464287242 |
5,487 |
44,705 |
SH |
|
OTR |
1 |
41,991 |
1,474 |
1,240 |
ISHARES IBOXX $ INV GRADE CORP |
OTHER |
464287242 |
268 |
2,184 |
SH |
|
DFND |
5 |
0 |
0 |
2,184 |
ISHARES GLOBAL TELECOM ETF |
OTHER |
464287275 |
144 |
2,276 |
SH |
|
DFND |
1 |
2,276 |
0 |
0 |
ISHARES S&P GLOBAL TECHNOLOGY |
OTHER |
464287291 |
29 |
300 |
SH |
|
OTR |
1 |
0 |
300 |
0 |
ISHARES S P 500 GROWTH ETF |
OTHER |
464287309 |
35,068 |
300,809 |
SH |
|
DFND |
1 |
133,769 |
0 |
167,040 |
ISHARES S P 500 GROWTH ETF |
OTHER |
464287309 |
643 |
5,516 |
SH |
|
OTR |
1 |
5,516 |
0 |
0 |
ISHARES S&P 500 GROWTH INDEX |
OTHER |
464287309 |
103 |
887 |
SH |
|
DFND |
5 |
796 |
0 |
91 |
ISHARES S&P GLOBAL HEALTHCARE |
OTHER |
464287325 |
19 |
190 |
SH |
|
OTR |
1 |
190 |
0 |
0 |
ISHARES S&P GLOBAL FINANCIALS |
OTHER |
464287333 |
24 |
500 |
SH |
|
OTR |
1 |
0 |
0 |
500 |
ISHARES S&P GLOBAL ENERGY ETF |
OTHER |
464287341 |
92 |
2,835 |
SH |
|
DFND |
1 |
2,835 |
0 |
0 |
ISHARES FUNDS S&P GLBL ENERGY |
OTHER |
464287341 |
1 |
28 |
SH |
|
DFND |
5 |
0 |
0 |
28 |
ISHARES S&P NORTH AMER NATURAL |
OTHER |
464287374 |
33 |
981 |
SH |
|
DFND |
1 |
981 |
0 |
0 |
ISHARES S&P NORTH AMER NATURAL |
OTHER |
464287374 |
129 |
3,891 |
SH |
|
OTR |
1 |
3,891 |
0 |
0 |
ISHARES S&P LATIN AMERICA 40 E |
OTHER |
464287390 |
108 |
4,126 |
SH |
|
DFND |
1 |
4,126 |
0 |
0 |
ISHARES S P 500 VALUE ETF |
OTHER |
464287408 |
50,533 |
543,955 |
SH |
|
DFND |
1 |
231,299 |
0 |
312,656 |
ISHARES S P 500 VALUE ETF |
OTHER |
464287408 |
461 |
4,966 |
SH |
|
OTR |
1 |
2,666 |
0 |
2,300 |
ISHARES S&P 500 VALUE INDEX |
OTHER |
464287408 |
26 |
281 |
SH |
|
DFND |
5 |
258 |
0 |
23 |
ISHARES 20 YEAR TREASURY BOND |
OTHER |
464287432 |
5,177 |
37,272 |
SH |
|
DFND |
1 |
37,272 |
0 |
0 |
ISHARES 20 YEAR TREASURY BOND |
OTHER |
464287432 |
829 |
5,968 |
SH |
|
OTR |
1 |
5,752 |
216 |
0 |
ISHARES BARCLAYS 7 10 YEAR ETF |
OTHER |
464287440 |
3,509 |
31,062 |
SH |
|
DFND |
1 |
31,062 |
0 |
0 |
ISHARES BARCLAYS 7 10 YEAR ETF |
OTHER |
464287440 |
253 |
2,243 |
SH |
|
OTR |
1 |
2,243 |
0 |
0 |
ISHARES BARLAYS 7-10 YRS TREAS |
OTHER |
464287440 |
7 |
66 |
SH |
|
DFND |
5 |
66 |
0 |
0 |
ISHARES 1 3 YEAR TREASURY BOND |
OTHER |
464287457 |
9,784 |
114,677 |
SH |
|
DFND |
1 |
111,677 |
0 |
3,000 |
ISHARES 1 3 YEAR TREASURY BOND |
OTHER |
464287457 |
1,688 |
19,782 |
SH |
|
OTR |
1 |
11,390 |
380 |
8,012 |
ISHARES MSCI EAFE ETF |
OTHER |
464287465 |
410,864 |
7,360,502 |
SH |
|
DFND |
1 |
6,626,231 |
0 |
734,271 |
ISHARES MSCI EAFE ETF |
OTHER |
464287465 |
102,865 |
1,842,807 |
SH |
|
OTR |
1 |
1,689,858 |
56,453 |
96,496 |
ISHARES MSCI EAFE INDEX |
OTHER |
464287465 |
1,482 |
26,553 |
SH |
|
DFND |
5 |
524 |
0 |
26,029 |
ISHARES RUSSELL MIDCAP VALUE E |
OTHER |
464287473 |
29,150 |
392,386 |
SH |
|
DFND |
1 |
287,942 |
0 |
104,444 |
ISHARES RUSSELL MIDCAP VALUE E |
OTHER |
464287473 |
4,673 |
62,891 |
SH |
|
OTR |
1 |
57,024 |
1,420 |
4,447 |
ISHARES RUSSELL MIDCP VAL INDX |
OTHER |
464287473 |
438 |
5,890 |
SH |
|
DFND |
5 |
1,562 |
0 |
4,328 |
ISHARES RUSSELL MIDCAP GROWTH |
OTHER |
464287481 |
21,615 |
230,973 |
SH |
|
DFND |
1 |
218,103 |
0 |
12,870 |
ISHARES RUSSELL MIDCAP GROWTH |
OTHER |
464287481 |
17,172 |
183,509 |
SH |
|
OTR |
1 |
179,534 |
920 |
3,055 |
ISHARES RUSSELL MIDCAP GROWTH |
OTHER |
464287481 |
477 |
5,094 |
SH |
|
DFND |
5 |
0 |
0 |
5,094 |
ISHARES RUSSELL MIDCAP INDEX E |
OTHER |
464287499 |
95,694 |
568,933 |
SH |
|
DFND |
1 |
388,616 |
0 |
180,317 |
ISHARES RUSSELL MIDCAP INDEX E |
OTHER |
464287499 |
15,855 |
94,265 |
SH |
|
OTR |
1 |
86,670 |
4,654 |
2,941 |
ISHARES RUSSELL MIDCAP INDEX |
OTHER |
464287499 |
10,548 |
62,712 |
SH |
|
DFND |
5 |
3,667 |
0 |
59,045 |
ISHARES CORE S&P MID-CAP ETF |
OTHER |
464287507 |
25,515 |
170,794 |
SH |
|
DFND |
1 |
160,892 |
0 |
9,902 |
ISHARES CORE S&P MID-CAP ETF |
OTHER |
464287507 |
7,411 |
49,611 |
SH |
|
OTR |
1 |
29,227 |
20,300 |
84 |
ISHARES S&P MIDCAP 400 INDEX |
OTHER |
464287507 |
2,678 |
17,927 |
SH |
|
DFND |
5 |
0 |
0 |
17,927 |
ISHARES S&P NORTH AMER TECH ET |
OTHER |
464287515 |
11 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
ISHARES S&P NORTH AMERICAN |
OTHER |
464287515 |
2 |
23 |
SH |
|
DFND |
5 |
23 |
0 |
0 |
ISHARES PHLX SEMICONDUCTOR |
OTHER |
464287523 |
3 |
28 |
SH |
|
DFND |
5 |
28 |
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 |
110 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
ISHARES NASDAQ BIOTECHNOLOGY E |
OTHER |
464287556 |
441 |
1,713 |
SH |
|
DFND |
1 |
1,713 |
0 |
0 |
ISHARES NASDAQ BIOTECHNOLOGY E |
OTHER |
464287556 |
926 |
3,597 |
SH |
|
OTR |
1 |
3,422 |
0 |
175 |
ISHARES COHEN STEERS RLTY MAJO |
OTHER |
464287564 |
1,612 |
14,901 |
SH |
|
DFND |
1 |
7,462 |
0 |
7,439 |
ISHARES COHEN & STREERS REALTY |
OTHER |
464287564 |
2 |
14 |
SH |
|
DFND |
5 |
0 |
0 |
14 |
ISHARES S P GLOBAL 100 INDEX E |
OTHER |
464287572 |
2 |
25 |
SH |
|
DFND |
1 |
25 |
0 |
0 |
ISHARES DOW JONES US CONSUMER |
OTHER |
464287580 |
62 |
435 |
SH |
|
DFND |
1 |
435 |
0 |
0 |
ISHARES RUSSELL 1000 VALUE IND |
OTHER |
464287598 |
82,909 |
803,148 |
SH |
|
DFND |
1 |
767,011 |
0 |
36,137 |
ISHARES RUSSELL 1000 VALUE IND |
OTHER |
464287598 |
11,511 |
111,501 |
SH |
|
OTR |
1 |
110,281 |
700 |
520 |
ISHARES RUSSELL 1000 VALUE IDX |
OTHER |
464287598 |
522 |
5,058 |
SH |
|
DFND |
5 |
0 |
0 |
5,058 |
ISHARES S P MIDCAP 400 GROWTH |
OTHER |
464287606 |
2,804 |
16,581 |
SH |
|
DFND |
1 |
15,696 |
0 |
885 |
ISHARES S P MIDCAP 400 GROWTH |
OTHER |
464287606 |
708 |
4,187 |
SH |
|
OTR |
1 |
4,187 |
0 |
0 |
ISHARES RUSSELL 1000 GROWTH ET |
OTHER |
464287614 |
102,773 |
1,024,043 |
SH |
|
DFND |
1 |
990,282 |
0 |
33,761 |
ISHARES RUSSELL 1000 GROWTH ET |
OTHER |
464287614 |
28,483 |
283,808 |
SH |
|
OTR |
1 |
268,898 |
11,545 |
3,365 |
ISHARES RUSSELL 1000 GROW INDX |
OTHER |
464287614 |
505 |
5,028 |
SH |
|
DFND |
5 |
0 |
0 |
5,028 |
ISHARES RUSSELL 1000 INDEX ETF |
OTHER |
464287622 |
51,969 |
444,594 |
SH |
|
DFND |
1 |
339,278 |
0 |
105,316 |
ISHARES RUSSELL 1000 INDEX ETF |
OTHER |
464287622 |
5,498 |
47,039 |
SH |
|
OTR |
1 |
46,078 |
250 |
711 |
ISHARES RUSSELL 1000 INDEX |
OTHER |
464287622 |
14,457 |
123,679 |
SH |
|
DFND |
5 |
65 |
0 |
123,614 |
ISHARES RUSSELL 2000 VALUE IND |
OTHER |
464287630 |
31,819 |
327,049 |
SH |
|
DFND |
1 |
162,130 |
0 |
164,919 |
ISHARES RUSSELL 2000 VALUE IND |
OTHER |
464287630 |
4,006 |
41,169 |
SH |
|
OTR |
1 |
40,407 |
300 |
462 |
ISHARES RUSSELL 2000 VAL INDEX |
OTHER |
464287630 |
135 |
1,383 |
SH |
|
DFND |
5 |
0 |
0 |
1,383 |
ISHARES RUSSELL 2000 GROWTH ET |
OTHER |
464287648 |
32,411 |
236,261 |
SH |
|
DFND |
1 |
163,101 |
0 |
73,160 |
ISHARES RUSSELL 2000 GROWTH ET |
OTHER |
464287648 |
7,087 |
51,666 |
SH |
|
OTR |
1 |
50,928 |
320 |
418 |
ISHARES RUSSELL 2000 GROW INDX |
OTHER |
464287648 |
620 |
4,516 |
SH |
|
DFND |
5 |
0 |
0 |
4,516 |
ISHARES RUSSELL 2000 INDEX ETF |
OTHER |
464287655 |
66,435 |
577,796 |
SH |
|
DFND |
1 |
462,887 |
0 |
114,909 |
ISHARES RUSSELL 2000 INDEX ETF |
OTHER |
464287655 |
11,910 |
103,578 |
SH |
|
OTR |
1 |
92,034 |
3,422 |
8,122 |
ISHARES CORE US VALUE SELECT E |
OTHER |
464287663 |
739 |
5,505 |
SH |
|
DFND |
1 |
5,505 |
0 |
0 |
ISHARES CORE US VALUE SELECT E |
OTHER |
464287663 |
3,273 |
24,375 |
SH |
|
OTR |
1 |
24,375 |
0 |
0 |
ISHARES CORE US GROWTH ETF |
OTHER |
464287671 |
1,961 |
24,012 |
SH |
|
DFND |
1 |
23,970 |
0 |
42 |
ISHARES CORE US GROWTH ETF |
OTHER |
464287671 |
278 |
3,407 |
SH |
|
OTR |
1 |
3,407 |
0 |
0 |
ISHARES RUSSEL 3000 INDEX ETF |
OTHER |
464287689 |
18,678 |
150,602 |
SH |
|
DFND |
1 |
132,592 |
0 |
18,010 |
ISHARES RUSSEL 3000 INDEX ETF |
OTHER |
464287689 |
7,464 |
60,185 |
SH |
|
OTR |
1 |
10,195 |
49,990 |
0 |
ISHARES RUSSELL 3000 INDEX FD |
OTHER |
464287689 |
14 |
110 |
SH |
|
DFND |
5 |
0 |
0 |
110 |
ISHARES DOW JONES US UTILITES |
OTHER |
464287697 |
159 |
1,210 |
SH |
|
DFND |
1 |
1,210 |
0 |
0 |
ISHARES DJ US UTILITIES SECTOR |
OTHER |
464287697 |
17 |
128 |
SH |
|
DFND |
5 |
0 |
0 |
128 |
ISHARES S P MIDCAP 400 VALUE E |
OTHER |
464287705 |
1,565 |
12,217 |
SH |
|
DFND |
1 |
12,142 |
0 |
75 |
ISHARES S P MIDCAP 400 VALUE E |
OTHER |
464287705 |
292 |
2,286 |
SH |
|
OTR |
1 |
2,286 |
0 |
0 |
ISHARES S&P MIDCAP 400 VALUE |
OTHER |
464287705 |
329 |
2,572 |
SH |
|
DFND |
5 |
0 |
0 |
2,572 |
ISHARES DOW JONES US TELECOM E |
OTHER |
464287713 |
393 |
11,800 |
SH |
|
DFND |
1 |
11,800 |
0 |
0 |
ISHARES DJ US TELECOMMUNICATN |
OTHER |
464287713 |
16 |
495 |
SH |
|
DFND |
5 |
0 |
0 |
495 |
ISHARES DOW JONES US TECHNOLOG |
OTHER |
464287721 |
277 |
2,631 |
SH |
|
DFND |
1 |
2,631 |
0 |
0 |
ISHARES DOW JONES US TECHNOLOG |
OTHER |
464287721 |
434 |
4,120 |
SH |
|
OTR |
1 |
3,870 |
0 |
250 |
ISHARES DOW JONES US REAL ESTA |
OTHER |
464287739 |
76,573 |
929,388 |
SH |
|
DFND |
1 |
925,701 |
0 |
3,687 |
ISHARES DOW JONES US REAL ESTA |
OTHER |
464287739 |
29,964 |
363,681 |
SH |
|
OTR |
1 |
339,333 |
22,768 |
1,580 |
ISHARES DOW JONES US INDUSTRIA |
OTHER |
464287754 |
135 |
1,226 |
SH |
|
DFND |
1 |
1,226 |
0 |
0 |
ISHARES DOW JONES US HEALTHCAR |
OTHER |
464287762 |
161 |
1,085 |
SH |
|
DFND |
1 |
1,085 |
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 |
119 |
1,388 |
SH |
|
DFND |
5 |
0 |
0 |
1,388 |
ISHARES DOW JONES US ENERGY ET |
OTHER |
464287796 |
26 |
680 |
SH |
|
DFND |
1 |
680 |
0 |
0 |
ISHARES CORE S P SMALL CAP ETF |
OTHER |
464287804 |
176,439 |
1,518,270 |
SH |
|
DFND |
1 |
1,499,683 |
0 |
18,587 |
ISHARES CORE S P SMALL CAP ETF |
OTHER |
464287804 |
40,515 |
348,644 |
SH |
|
OTR |
1 |
335,569 |
6,913 |
6,162 |
ISHARES S&P SMALLCAP 600 INDEX |
OTHER |
464287804 |
1,452 |
12,493 |
SH |
|
DFND |
5 |
2,552 |
0 |
9,941 |
ISHARES DOW JONES US CONSUMER |
OTHER |
464287812 |
6 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
ISHARES DOW JONES US BASIC ETF |
OTHER |
464287838 |
40 |
528 |
SH |
|
DFND |
1 |
528 |
0 |
0 |
ISHARES DOW JONES US INDEX ETF |
OTHER |
464287846 |
275 |
2,631 |
SH |
|
DFND |
1 |
2,631 |
0 |
0 |
ISHARES S P EUROPE 350 INDEX E |
OTHER |
464287861 |
15 |
404 |
SH |
|
DFND |
1 |
404 |
0 |
0 |
ISHARES S P EUROPE 350 INDEX E |
OTHER |
464287861 |
757 |
20,020 |
SH |
|
OTR |
1 |
20 |
20,000 |
0 |
ISHARES S P SMALLCAP 600 VALUE |
OTHER |
464287879 |
1,601 |
13,706 |
SH |
|
DFND |
1 |
13,706 |
0 |
0 |
ISHARES S P SMALLCAP 600 VALUE |
OTHER |
464287879 |
2,709 |
23,184 |
SH |
|
OTR |
1 |
21,261 |
0 |
1,923 |
ISHARES S P SMALLCAP 600 GROWT |
OTHER |
464287887 |
1,335 |
10,400 |
SH |
|
DFND |
1 |
10,400 |
0 |
0 |
ISHARES S P SMALLCAP 600 GROWT |
OTHER |
464287887 |
3,161 |
24,611 |
SH |
|
OTR |
1 |
24,611 |
0 |
0 |
ISHARES S&P SMALL CAP 600 |
OTHER |
464287887 |
12 |
91 |
SH |
|
DFND |
5 |
0 |
0 |
91 |
ISHARES MORNINGSTAR LARGE VALU |
OTHER |
464288109 |
14 |
160 |
SH |
|
DFND |
1 |
160 |
0 |
0 |
ISHARES INTL TREASURY BOND |
OTHER |
464288117 |
172 |
1,727 |
SH |
|
DFND |
5 |
0 |
0 |
1,727 |
ISHARES 1 3 YEAR INTERNATIONAL |
OTHER |
464288125 |
27 |
330 |
SH |
|
DFND |
1 |
330 |
0 |
0 |
ISHARES SHORT-TERM NATL MUNI B |
OTHER |
464288158 |
17,307 |
162,753 |
SH |
|
DFND |
1 |
162,753 |
0 |
0 |
ISHARES SHORT-TERM NATL MUNI B |
OTHER |
464288158 |
2,952 |
27,761 |
SH |
|
OTR |
1 |
26,019 |
1,085 |
657 |
ISHARES BARCLAYS AGENCY BOND E |
OTHER |
464288166 |
17,488 |
150,918 |
SH |
|
DFND |
1 |
150,918 |
0 |
0 |
ISHARES BARCLAYS AGENCY BOND E |
OTHER |
464288166 |
156 |
1,345 |
SH |
|
OTR |
1 |
1,345 |
0 |
0 |
ISHARES MSCI ALL COUNTRY ASIA |
OTHER |
464288182 |
40 |
725 |
SH |
|
DFND |
1 |
725 |
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 |
22 |
2,465 |
SH |
|
DFND |
1 |
2,465 |
0 |
0 |
ISHARES MSCI ACWI EX US ETF |
OTHER |
464288240 |
7,315 |
187,758 |
SH |
|
DFND |
1 |
187,758 |
0 |
0 |
ISHARES MSCI ACWI EX US ETF |
OTHER |
464288240 |
19 |
486 |
SH |
|
OTR |
1 |
486 |
0 |
0 |
ISHARES MSCI ACWI INDEX ETF |
OTHER |
464288257 |
6,552 |
116,525 |
SH |
|
DFND |
1 |
0 |
0 |
116,525 |
ISHARES MSCI ACWI INDEX ETF |
OTHER |
464288257 |
30 |
525 |
SH |
|
OTR |
1 |
0 |
0 |
525 |
ISHARES MSCI EAFE SMALL CAP ET |
OTHER |
464288273 |
9,517 |
197,212 |
SH |
|
DFND |
1 |
195,012 |
0 |
2,200 |
ISHARES MSCI EAFE SMALL CAP ET |
OTHER |
464288273 |
5,797 |
120,124 |
SH |
|
OTR |
1 |
102,496 |
0 |
17,628 |
ISHARES MSCI EAFE SMALL CAP |
OTHER |
464288273 |
34 |
702 |
SH |
|
DFND |
5 |
0 |
0 |
702 |
ISHARES JPMORGAN USD EMERG ETF |
OTHER |
464288281 |
34,699 |
301,333 |
SH |
|
DFND |
1 |
299,357 |
0 |
1,976 |
ISHARES JPMORGAN USD EMERG ETF |
OTHER |
464288281 |
6,837 |
59,375 |
SH |
|
OTR |
1 |
58,128 |
0 |
1,247 |
ISHARES JP MORGAN USD EMERGING |
OTHER |
464288281 |
566 |
4,917 |
SH |
|
DFND |
5 |
300 |
0 |
4,617 |
ISHARES MORNINGSTAR MID-CAP GR |
OTHER |
464288307 |
15 |
95 |
SH |
|
DFND |
1 |
95 |
0 |
0 |
ISHARES S P GLOBAL ETF |
OTHER |
464288372 |
111 |
2,750 |
SH |
|
DFND |
1 |
2,750 |
0 |
0 |
ISHARES S&P GLOBAL INFRASTR |
OTHER |
464288372 |
8 |
207 |
SH |
|
DFND |
5 |
0 |
0 |
207 |
ISHARES MORNINGSTAR MID VL FD |
OTHER |
464288406 |
13 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
ISHARES NATL MUNI BOND ETF |
OTHER |
464288414 |
39,844 |
349,740 |
SH |
|
DFND |
1 |
348,262 |
0 |
1,478 |
ISHARES NATL MUNI BOND ETF |
OTHER |
464288414 |
9,779 |
85,833 |
SH |
|
OTR |
1 |
76,290 |
6,814 |
2,729 |
ISHARES S&P NATL AMT FREE MUNI |
OTHER |
464288414 |
74 |
650 |
SH |
|
DFND |
5 |
0 |
0 |
650 |
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 |
7,173 |
250,548 |
SH |
|
DFND |
1 |
243,116 |
0 |
7,432 |
ISHARES INTERNATIONAL SELECT E |
OTHER |
464288448 |
1,780 |
62,180 |
SH |
|
OTR |
1 |
52,020 |
2,255 |
7,905 |
ISHARES FTSE EPRA NAREIT DEV R |
OTHER |
464288489 |
3 |
112 |
SH |
|
OTR |
1 |
112 |
0 |
0 |
ISHARES IBOXX HIGH YIELD ETF |
OTHER |
464288513 |
64,430 |
760,685 |
SH |
|
DFND |
1 |
747,417 |
0 |
13,268 |
ISHARES IBOXX HIGH YIELD ETF |
OTHER |
464288513 |
9,445 |
111,508 |
SH |
|
OTR |
1 |
102,452 |
250 |
8,806 |
ISHARES IBOXX HI YLD CORP BOND |
OTHER |
464288513 |
73 |
861 |
SH |
|
DFND |
5 |
338 |
0 |
523 |
ISHARES FTSE NAREIT REAL ESTAT |
OTHER |
464288521 |
21 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
ISHARES FTSE NAREIT MORT PLUS |
OTHER |
464288539 |
48 |
4,700 |
SH |
|
DFND |
1 |
4,700 |
0 |
0 |
ISHARES FTSE NAREIT MORTGAGE |
OTHER |
464288539 |
2 |
179 |
SH |
|
DFND |
5 |
179 |
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 |
3,510 |
45,375 |
SH |
|
DFND |
1 |
45,375 |
0 |
0 |
ISHARES MSCI KLD 400 SOCIAL ET |
OTHER |
464288570 |
789 |
10,200 |
SH |
|
OTR |
1 |
10,200 |
0 |
0 |
ISHARES BARCLAYS MBS BOND ETF |
OTHER |
464288588 |
1,128 |
10,258 |
SH |
|
DFND |
1 |
10,258 |
0 |
0 |
ISHARES BARCLAYS MBS BOND ETF |
OTHER |
464288588 |
55 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
ISHARES BARCLAYS MBS BOND FUND |
OTHER |
464288588 |
49 |
446 |
SH |
|
DFND |
5 |
446 |
0 |
0 |
ISHARES BARCLAYS GOVERNMENT ET |
OTHER |
464288596 |
35,524 |
301,636 |
SH |
|
DFND |
1 |
301,636 |
0 |
0 |
ISHARES BARCLAYS GOVERNMENT ET |
OTHER |
464288596 |
27 |
226 |
SH |
|
OTR |
1 |
226 |
0 |
0 |
ISHARES BARCLAYS INTERM GOVT E |
OTHER |
464288612 |
40,143 |
354,152 |
SH |
|
DFND |
1 |
353,452 |
0 |
700 |
ISHARES BARCLAYS INTERM GOVT E |
OTHER |
464288612 |
6,400 |
56,461 |
SH |
|
OTR |
1 |
38,559 |
0 |
17,902 |
ISHARES CORE US CREDIT BOND ET |
OTHER |
464288620 |
108 |
950 |
SH |
|
DFND |
1 |
0 |
0 |
950 |
ISHARES BARCLAYS INTERMEDIATE |
OTHER |
464288638 |
40,042 |
359,897 |
SH |
|
DFND |
1 |
350,649 |
0 |
9,248 |
ISHARES BARCLAYS INTERMEDIATE |
OTHER |
464288638 |
2,495 |
22,429 |
SH |
|
OTR |
1 |
21,474 |
653 |
302 |
ISHARES BARCLAYS INTERMEDIATE |
OTHER |
464288638 |
17 |
156 |
SH |
|
DFND |
5 |
156 |
0 |
0 |
ISHARES BARCLAYS 1 3 YEAR CRED |
OTHER |
464288646 |
37,998 |
358,175 |
SH |
|
DFND |
1 |
352,048 |
0 |
6,127 |
ISHARES BARCLAYS 1 3 YEAR CRED |
OTHER |
464288646 |
9,251 |
87,203 |
SH |
|
OTR |
1 |
19,312 |
13,729 |
54,162 |
ISHARES BARCLAYS 3 7 YEAR ETF |
OTHER |
464288661 |
14,903 |
117,027 |
SH |
|
DFND |
1 |
116,986 |
0 |
41 |
ISHARES BARCLAYS 3 7 YEAR ETF |
OTHER |
464288661 |
171 |
1,343 |
SH |
|
OTR |
1 |
1,343 |
0 |
0 |
ISHARES BARCLAYS 3-7 YEAR |
OTHER |
464288661 |
20 |
159 |
SH |
|
DFND |
5 |
159 |
0 |
0 |
ISHARES BARCLAYS SHORT TREASUR |
OTHER |
464288679 |
123 |
1,110 |
SH |
|
DFND |
1 |
395 |
0 |
715 |
ISHARES S P U S PREFERRED STO |
OTHER |
464288687 |
92,247 |
2,312,510 |
SH |
|
DFND |
1 |
2,290,049 |
0 |
22,461 |
ISHARES S P U S PREFERRED STO |
OTHER |
464288687 |
29,193 |
731,848 |
SH |
|
OTR |
1 |
676,100 |
8,731 |
47,017 |
ISHARES S&P US PFD STK INDEX |
OTHER |
464288687 |
149 |
3,743 |
SH |
|
DFND |
5 |
0 |
0 |
3,743 |
ISHARES MORNINGSTAR SM VAL FD |
OTHER |
464288703 |
14 |
119 |
SH |
|
DFND |
1 |
119 |
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 |
34 |
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 |
7 |
250 |
SH |
|
DFND |
1 |
250 |
0 |
0 |
ISHARES DOW JONES US AEROSPACE |
OTHER |
464288760 |
18 |
147 |
SH |
|
OTR |
1 |
147 |
0 |
0 |
ISHARES DJ US AEROSPACE & DEF |
OTHER |
464288760 |
2 |
13 |
SH |
|
DFND |
5 |
13 |
0 |
0 |
ISHARES DOW JONES US REGIONAL |
OTHER |
464288778 |
100 |
3,085 |
SH |
|
DFND |
1 |
3,085 |
0 |
0 |
ISHARES DOW JONES US REGIONAL |
OTHER |
464288778 |
146 |
4,484 |
SH |
|
OTR |
1 |
4,484 |
0 |
0 |
ISHARES DOW JONES US INSURANCE |
OTHER |
464288786 |
5 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
ISHARES DOW JONES US INSURANCE |
OTHER |
464288786 |
7 |
144 |
SH |
|
OTR |
1 |
144 |
0 |
0 |
ISHARES MSCI USA ESG SELECT ET |
OTHER |
464288802 |
918 |
10,620 |
SH |
|
DFND |
1 |
10,620 |
0 |
0 |
ISHARES MSCI USA ESG SELECT ET |
OTHER |
464288802 |
41 |
475 |
SH |
|
OTR |
1 |
475 |
0 |
0 |
ISHARES DOW JONES US MED DEVIC |
OTHER |
464288810 |
169 |
1,250 |
SH |
|
DFND |
1 |
1,250 |
0 |
0 |
ISHARES DOW JONES US MED DEVIC |
OTHER |
464288810 |
108 |
800 |
SH |
|
OTR |
1 |
800 |
0 |
0 |
ISHARES DJ US MED EQUIPMT INDX |
OTHER |
464288810 |
5 |
40 |
SH |
|
DFND |
5 |
40 |
0 |
0 |
ISHARES DJ US HEALTH CARE INDX |
OTHER |
464288828 |
4 |
30 |
SH |
|
DFND |
5 |
0 |
0 |
30 |
ISHARES DOW JONES US PHARMACEU |
OTHER |
464288836 |
383 |
2,654 |
SH |
|
DFND |
1 |
2,654 |
0 |
0 |
ISHARES DOW JONES US PHARMACEU |
OTHER |
464288836 |
243 |
1,680 |
SH |
|
OTR |
1 |
1,680 |
0 |
0 |
ISHARES RUSSELL MICROCAP INDEX |
OTHER |
464288869 |
366 |
5,170 |
SH |
|
DFND |
1 |
4,950 |
0 |
220 |
ISHARES RUSSELL MICROCAP INDEX |
OTHER |
464288869 |
71 |
1,000 |
SH |
|
OTR |
1 |
0 |
1,000 |
0 |
ISHARES MSCI EAFE VALUE INDEX |
OTHER |
464288877 |
35,023 |
815,644 |
SH |
|
DFND |
1 |
748,804 |
0 |
66,840 |
ISHARES MSCI EAFE VALUE INDEX |
OTHER |
464288877 |
13,069 |
304,356 |
SH |
|
OTR |
1 |
302,646 |
210 |
1,500 |
ISHARES MSCI EAFE GROWTH INDEX |
OTHER |
464288885 |
45,010 |
688,012 |
SH |
|
DFND |
1 |
647,894 |
0 |
40,118 |
ISHARES MSCI EAFE GROWTH INDEX |
OTHER |
464288885 |
19,824 |
303,032 |
SH |
|
OTR |
1 |
301,217 |
190 |
1,625 |
ISHARES MSCI EAFE GROWTH INDEX |
OTHER |
464288885 |
15 |
232 |
SH |
|
DFND |
5 |
0 |
0 |
232 |
ISHARES MSCI NEW ZEALAND |
OTHER |
464289123 |
5 |
126 |
SH |
|
DFND |
5 |
126 |
0 |
0 |
ISHARES IBONDS SEP 2017 TERM E |
OTHER |
464289271 |
2,802 |
102,411 |
SH |
|
DFND |
1 |
102,411 |
0 |
0 |
ISHARES IBONDS SEP 2017 TERM E |
OTHER |
464289271 |
18 |
661 |
SH |
|
OTR |
1 |
661 |
0 |
0 |
ISHARES TR RUS200 IDX ETF |
OTHER |
464289446 |
47 |
990 |
SH |
|
DFND |
1 |
990 |
0 |
0 |
ISHARES 10+ YR CREDIT BOND |
OTHER |
464289511 |
15 |
246 |
SH |
|
DFND |
5 |
246 |
0 |
0 |
ISHARES S P INDIA NIFTY 50 IND |
OTHER |
464289529 |
4 |
130 |
SH |
|
DFND |
1 |
130 |
0 |
0 |
ISHARES S P INDIA NIFTY 50 IND |
OTHER |
464289529 |
34 |
1,200 |
SH |
|
OTR |
1 |
0 |
0 |
1,200 |
ISHARES SILVER TR |
OTHER |
46428Q109 |
363 |
20,326 |
SH |
|
DFND |
1 |
18,576 |
0 |
1,750 |
ISHARES SILVER TR |
OTHER |
46428Q109 |
278 |
15,583 |
SH |
|
OTR |
1 |
15,412 |
71 |
100 |
ISHARES SILVER TRUST |
OTHER |
46428Q109 |
8 |
474 |
SH |
|
DFND |
5 |
0 |
0 |
474 |
ISHARES S&P GSCI COMMODITY IN |
OTHER |
46428R107 |
0 |
32 |
SH |
|
OTR |
1 |
0 |
0 |
32 |
ISHARES GSCI COMMODITY INDEXED |
OTHER |
46428R107 |
2 |
98 |
SH |
|
DFND |
5 |
0 |
0 |
98 |
ISHARES CORE US TREASURY BOND |
OTHER |
46429B267 |
266 |
10,151 |
SH |
|
DFND |
1 |
10,151 |
0 |
0 |
ISHARES BARCLAYS CMBS BOND ETF |
OTHER |
46429B366 |
52 |
986 |
SH |
|
DFND |
1 |
11 |
0 |
975 |
ISHARES BARCLAYS CMBS BOND FD |
OTHER |
46429B366 |
13 |
238 |
SH |
|
DFND |
5 |
238 |
0 |
0 |
ISHARES MSCI PHILIPPINES |
OTHER |
46429B408 |
6 |
165 |
SH |
|
DFND |
5 |
165 |
0 |
0 |
ISHARES IBONDS SEP 2019 TERM E |
OTHER |
46429B564 |
511 |
19,849 |
SH |
|
DFND |
1 |
19,849 |
0 |
0 |
ISHARES IBONDS SEP 2019 TERM E |
OTHER |
46429B564 |
24 |
914 |
SH |
|
OTR |
1 |
914 |
0 |
0 |
ISHARES IBONDS SEP 2018 TERM E |
OTHER |
46429B580 |
209 |
8,155 |
SH |
|
DFND |
1 |
8,155 |
0 |
0 |
ISHARES IBONDS SEP 2018 TERM E |
OTHER |
46429B580 |
24 |
919 |
SH |
|
OTR |
1 |
919 |
0 |
0 |
ISHARES MSCI INDIA ETF |
OTHER |
46429B598 |
293 |
10,486 |
SH |
|
DFND |
1 |
10,486 |
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 |
7,534 |
148,834 |
SH |
|
DFND |
1 |
147,649 |
0 |
1,185 |
ISHARES FLOATING RATE BOND ETF |
OTHER |
46429B655 |
628 |
12,411 |
SH |
|
OTR |
1 |
12,411 |
0 |
0 |
ISHARES FLOATING RATE NOTE |
OTHER |
46429B655 |
165 |
3,262 |
SH |
|
DFND |
5 |
0 |
0 |
3,262 |
ISHARES CORE HIGH DIVIDEND ETF |
OTHER |
46429B663 |
27 |
330 |
SH |
|
DFND |
1 |
330 |
0 |
0 |
ISHARES CORE HIGH DIVIDEND ETF |
OTHER |
46429B663 |
578 |
7,040 |
SH |
|
OTR |
1 |
40 |
7,000 |
0 |
ISHARES HIGH DIVIDEND EQTY FD |
OTHER |
46429B663 |
81 |
988 |
SH |
|
DFND |
5 |
988 |
0 |
0 |
ISHRS ED MSCI MIN VOL EAFE ETF |
OTHER |
46429B689 |
69 |
1,033 |
SH |
|
DFND |
1 |
1,033 |
0 |
0 |
ISHARES MSCI EAFE MINIUM |
OTHER |
46429B689 |
143 |
2,152 |
SH |
|
DFND |
5 |
1,076 |
0 |
1,076 |
ISHRS ED MSCI MIN VOL USA ETF |
OTHER |
46429B697 |
100,260 |
2,169,667 |
SH |
|
DFND |
1 |
2,162,766 |
0 |
6,901 |
ISHRS ED MSCI MIN VOL USA ETF |
OTHER |
46429B697 |
12,662 |
274,001 |
SH |
|
OTR |
1 |
256,330 |
8,148 |
9,523 |
ISHARES MSCI USA MINIMUM |
OTHER |
46429B697 |
194 |
4,188 |
SH |
|
DFND |
5 |
4,166 |
0 |
22 |
ISHARES ENHANCED INTERNATIONAL |
OTHER |
46431W408 |
138 |
6,401 |
SH |
|
DFND |
1 |
6,401 |
0 |
0 |
ISHARES SHORT MATURITY BOND ET |
OTHER |
46431W507 |
15 |
294 |
SH |
|
OTR |
1 |
294 |
0 |
0 |
ISHARES COMMODITIES SELECT ETF |
OTHER |
46431W853 |
2 |
76 |
SH |
|
DFND |
1 |
76 |
0 |
0 |
ISHARES EDGE MSCI USA QUALITY |
OTHER |
46432F339 |
16,090 |
243,784 |
SH |
|
DFND |
1 |
242,581 |
0 |
1,203 |
ISHARES EDGE MSCI USA QUALITY |
OTHER |
46432F339 |
1,461 |
22,139 |
SH |
|
OTR |
1 |
22,029 |
0 |
110 |
ISHARES EDGE MSCI USA SIZE ETF |
OTHER |
46432F370 |
259 |
3,808 |
SH |
|
DFND |
1 |
3,808 |
0 |
0 |
ISHARES EDGE MSCI USA SIZE ETF |
OTHER |
46432F370 |
6 |
89 |
SH |
|
OTR |
1 |
89 |
0 |
0 |
ISHARES EDGE MSCI USA VALUE ET |
OTHER |
46432F388 |
9,097 |
147,608 |
SH |
|
DFND |
1 |
147,608 |
0 |
0 |
ISHARES EDGE MSCI USA VALUE ET |
OTHER |
46432F388 |
66 |
1,064 |
SH |
|
OTR |
1 |
1,064 |
0 |
0 |
ISHARES MEDGE MSCI USA MOMENTU |
OTHER |
46432F396 |
3,120 |
40,841 |
SH |
|
DFND |
1 |
40,159 |
0 |
682 |
ISHARES MEDGE MSCI USA MOMENTU |
OTHER |
46432F396 |
381 |
4,991 |
SH |
|
OTR |
1 |
4,576 |
0 |
415 |
ISHARES CORE MSCI TOTAL INTL S |
OTHER |
46432F834 |
22,373 |
456,973 |
SH |
|
DFND |
1 |
455,403 |
0 |
1,570 |
ISHARES CORE MSCI TOTAL INTL S |
OTHER |
46432F834 |
9,051 |
184,861 |
SH |
|
OTR |
1 |
121,743 |
904 |
62,214 |
ISHARES CORE MSCI EAFE ETF |
OTHER |
46432F842 |
183,932 |
3,544,646 |
SH |
|
DFND |
1 |
3,525,855 |
0 |
18,791 |
ISHARES CORE MSCI EAFE ETF |
OTHER |
46432F842 |
30,618 |
590,060 |
SH |
|
OTR |
1 |
572,235 |
4,265 |
13,560 |
ISHARES CORE SHORT TERM US BD |
OTHER |
46432F859 |
166 |
1,634 |
SH |
|
DFND |
5 |
0 |
0 |
1,634 |
ISHARES IBONDS MAR 2018 TM COR |
OTHER |
46432FAW7 |
28 |
270 |
SH |
|
DFND |
1 |
270 |
0 |
0 |
ISHARES IBONDS MAR 2023 TERM E |
OTHER |
46432FAZ0 |
299 |
2,765 |
SH |
|
DFND |
1 |
2,665 |
0 |
100 |
ISHARES IBONDS MAR 2023 TERM E |
OTHER |
46432FAZ0 |
73 |
680 |
SH |
|
OTR |
1 |
680 |
0 |
0 |
ISHARES IBONDS MAR 2020 TERM E |
OTHER |
46432FBC0 |
359 |
3,377 |
SH |
|
DFND |
1 |
3,377 |
0 |
0 |
ISHARES IBONDS MAR 2020 TERM E |
OTHER |
46432FBC0 |
41 |
385 |
SH |
|
OTR |
1 |
385 |
0 |
0 |
ISHARES CORE MSCI EMERGING MKT |
OTHER |
46434G103 |
86,223 |
2,060,781 |
SH |
|
DFND |
1 |
2,037,270 |
0 |
23,511 |
ISHARES CORE MSCI EMERGING MKT |
OTHER |
46434G103 |
20,619 |
492,804 |
SH |
|
OTR |
1 |
485,269 |
1,476 |
6,059 |
ISHARES CURRENCY HEDGED MSCI E |
OTHER |
46434G509 |
57 |
2,723 |
SH |
|
DFND |
1 |
0 |
0 |
2,723 |
ISHARES CURRENCY HEDGED MSCI E |
OTHER |
46434G509 |
4 |
188 |
SH |
|
OTR |
1 |
0 |
0 |
188 |
ISHARES MSCI UNITED KINGDOM ET |
OTHER |
46434V548 |
11 |
723 |
SH |
|
DFND |
1 |
723 |
0 |
0 |
ISHARES IBONDS SEP 2020 TERM E |
OTHER |
46434V571 |
617 |
23,780 |
SH |
|
DFND |
1 |
23,780 |
0 |
0 |
ISHARES IBONDS SEP 2020 TERM E |
OTHER |
46434V571 |
14 |
523 |
SH |
|
OTR |
1 |
523 |
0 |
0 |
ISHARES CORE MSCI PACIFIC ETF |
OTHER |
46434V696 |
884 |
18,903 |
SH |
|
DFND |
1 |
18,403 |
0 |
500 |
ISHARES CORE MSCI EUROPE ETF |
OTHER |
46434V738 |
10,461 |
264,893 |
SH |
|
DFND |
1 |
264,593 |
300 |
0 |
ISHARES CORE MSCI EUROPE ETF |
OTHER |
46434V738 |
2,333 |
59,075 |
SH |
|
OTR |
1 |
44,107 |
1,200 |
13,768 |
ISHARES CURRENCY HEDGED MSCI E |
OTHER |
46434V803 |
313 |
13,041 |
SH |
|
DFND |
1 |
5,177 |
0 |
7,864 |
ISHARES CURRENCY HEDGED MSCI E |
OTHER |
46434V803 |
19 |
803 |
SH |
|
OTR |
1 |
0 |
0 |
803 |
ISHARES CURRENCY HEDGED MSCI |
OTHER |
46434V803 |
3,030 |
126,361 |
SH |
|
DFND |
5 |
0 |
0 |
126,361 |
ISHARES IBONDS DEC 2018 TERM E |
OTHER |
46434VAA8 |
335 |
13,229 |
SH |
|
DFND |
1 |
13,229 |
0 |
0 |
ISHARES IBONDS DEC 2018 TERM E |
OTHER |
46434VAA8 |
101 |
4,000 |
SH |
|
OTR |
1 |
4,000 |
0 |
0 |
ISHARES IBONDS DEC 2020 TERM E |
OTHER |
46434VAQ3 |
364 |
14,086 |
SH |
|
DFND |
1 |
14,086 |
0 |
0 |
ISHARES IBONDS DEC 2020 TERM E |
OTHER |
46434VAQ3 |
5 |
195 |
SH |
|
OTR |
1 |
195 |
0 |
0 |
ISHARES IBONDS DEC 2017 TERM E |
OTHER |
46434VAR1 |
62 |
2,489 |
SH |
|
DFND |
1 |
2,489 |
0 |
0 |
ISHARES IBONDS DEC 2019 TERM E |
OTHER |
46434VAU4 |
348 |
13,738 |
SH |
|
DFND |
1 |
13,738 |
0 |
0 |
ISHARES IBONDS DEC 2019 TERM E |
OTHER |
46434VAU4 |
101 |
4,000 |
SH |
|
OTR |
1 |
4,000 |
0 |
0 |
ISHARES IBONDS DEC 2023 TERM E |
OTHER |
46434VAX8 |
257 |
9,996 |
SH |
|
DFND |
1 |
9,996 |
0 |
0 |
ISHARES IBONDS DEC 2022 TM COR |
OTHER |
46434VBA7 |
512 |
20,013 |
SH |
|
DFND |
1 |
20,013 |
0 |
0 |
ISHARES IBONDS DEC 2022 TM COR |
OTHER |
46434VBA7 |
20 |
800 |
SH |
|
OTR |
1 |
800 |
0 |
0 |
ISHARES IBONDS DEC 2025 TERM E |
OTHER |
46434VBD1 |
89 |
3,484 |
SH |
|
DFND |
1 |
3,484 |
0 |
0 |
ISHARES IBONDS DEC 2024 TERM E |
OTHER |
46434VBG4 |
197 |
7,706 |
SH |
|
DFND |
1 |
7,706 |
0 |
0 |
ISHARES IBONDS DEC 2024 TERM E |
OTHER |
46434VBG4 |
15 |
600 |
SH |
|
OTR |
1 |
600 |
0 |
0 |
ISHARES IBONDS DEC 2021 TERM E |
OTHER |
46434VBK5 |
593 |
23,317 |
SH |
|
DFND |
1 |
23,317 |
0 |
0 |
ISHARES IBONDS DEC 2021 TERM E |
OTHER |
46434VBK5 |
15 |
600 |
SH |
|
OTR |
1 |
600 |
0 |
0 |
ISHARES IBONDS DEC 2022 TERM E |
OTHER |
46435G755 |
691 |
26,116 |
SH |
|
DFND |
1 |
26,116 |
0 |
0 |
ISHARES IBONDS DEC 2022 TERM E |
OTHER |
46435G755 |
18 |
686 |
SH |
|
OTR |
1 |
686 |
0 |
0 |
ISHARES IBONDS DEC 2021 TERM E |
OTHER |
46435G789 |
465 |
17,769 |
SH |
|
DFND |
1 |
17,769 |
0 |
0 |
ISHARES IBONDS DEC 2021 TERM E |
OTHER |
46435G789 |
14 |
520 |
SH |
|
OTR |
1 |
520 |
0 |
0 |
ITAU UNIBANCO HOLDINGS SA A D |
COMMON STOCK |
465562106 |
3,912 |
414,432 |
SH |
|
DFND |
1 |
412,259 |
0 |
2,173 |
ITAU UNIBANCO HOLDINGS SA A D |
COMMON STOCK |
465562106 |
1,167 |
123,635 |
SH |
|
OTR |
1 |
116,638 |
6,997 |
0 |
ITAU UNIBANCO HOLDING SA |
COMMON STOCK |
465562106 |
14 |
1,484 |
SH |
|
DFND |
5 |
1,484 |
0 |
0 |
ITC HOLDINGS CORP |
COMMON STOCK |
465685105 |
1,070 |
22,852 |
SH |
|
DFND |
1 |
22,375 |
0 |
477 |
ITC HOLDINGS CORP |
COMMON STOCK |
465685105 |
341 |
7,297 |
SH |
|
OTR |
1 |
6,497 |
0 |
800 |
ITRON INC |
COMMON STOCK |
465741106 |
10 |
221 |
SH |
|
DFND |
1 |
221 |
0 |
0 |
I X Y S CORPORATION |
COMMON STOCK |
46600W106 |
2 |
212 |
SH |
|
DFND |
1 |
212 |
0 |
0 |
J & J SNACK FOODS CORP |
COMMON STOCK |
466032109 |
2,411 |
20,212 |
SH |
|
DFND |
1 |
20,212 |
0 |
0 |
J & J SNACK FOODS CORP |
COMMON STOCK |
466032109 |
393 |
3,293 |
SH |
|
OTR |
1 |
2,715 |
519 |
59 |
J ALEXANDERS HOLDINGS W I |
COMMON STOCK |
46609J106 |
0 |
2 |
SH |
|
DFND |
1 |
2 |
0 |
0 |
J P MORGAN CHASE CO |
COMMON STOCK |
46625H100 |
154,405 |
2,484,789 |
SH |
|
DFND |
1 |
2,323,619 |
0 |
161,170 |
J P MORGAN CHASE CO |
COMMON STOCK |
46625H100 |
66,651 |
1,072,590 |
SH |
|
OTR |
1 |
949,557 |
79,428 |
43,605 |
JP MORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
10 |
160 |
SH |
|
DFND |
5 |
160 |
0 |
0 |
JPMORGAN ALERIAN MLP INDEX ETN |
OTHER |
46625H365 |
111 |
3,487 |
SH |
|
DFND |
1 |
3,487 |
0 |
0 |
JPMORGAN ALERIAN MLP INDEX ETN |
OTHER |
46625H365 |
56 |
1,750 |
SH |
|
OTR |
1 |
1,750 |
0 |
0 |
JPMORGAN ALERIAN MLP INDEX |
OTHER |
46625H365 |
289 |
9,086 |
SH |
|
DFND |
5 |
66 |
0 |
9,020 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
913 |
49,449 |
SH |
|
DFND |
1 |
49,221 |
0 |
228 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
67 |
3,614 |
SH |
|
OTR |
1 |
3,585 |
29 |
0 |
JACK IN THE BOX INC |
COMMON STOCK |
466367109 |
323 |
3,754 |
SH |
|
DFND |
1 |
2,905 |
0 |
849 |
JACK IN THE BOX INC |
COMMON STOCK |
466367109 |
321 |
3,733 |
SH |
|
OTR |
1 |
455 |
638 |
2,640 |
JACKSONVILLE BANCORP INC IL |
COMMON STOCK |
46924R106 |
3 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
JACOBS ENGR GROUP INC |
COMMON STOCK |
469814107 |
2,560 |
51,385 |
SH |
|
DFND |
1 |
49,938 |
0 |
1,447 |
JACOBS ENGR GROUP INC |
COMMON STOCK |
469814107 |
465 |
9,346 |
SH |
|
OTR |
1 |
8,893 |
42 |
411 |
JAMES HARDIE INDS PLC SPON A D |
COMMON STOCK |
47030M106 |
92 |
6,032 |
SH |
|
DFND |
1 |
5,202 |
0 |
830 |
JAMES HARDIE INDS PLC SPON A D |
COMMON STOCK |
47030M106 |
3 |
163 |
SH |
|
OTR |
1 |
163 |
0 |
0 |
JANUS CAPITAL GROUP INC |
COMMON STOCK |
47102X105 |
39 |
2,788 |
SH |
|
DFND |
1 |
2,788 |
0 |
0 |
JANUS CAPITAL GROUP INC |
COMMON STOCK |
47102X105 |
82 |
5,931 |
SH |
|
OTR |
1 |
295 |
2,000 |
3,636 |
JASON INDUSTRIES INC |
COMMON STOCK |
471172106 |
79 |
22,000 |
SH |
|
DFND |
1 |
0 |
0 |
22,000 |
JASON INDS INC WT 9 |
OTHER |
471172114 |
6 |
22,000 |
SH |
|
DFND |
1 |
0 |
0 |
22,000 |
JD COM INC A D R |
COMMON STOCK |
47215P106 |
18 |
863 |
SH |
|
DFND |
1 |
863 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COMMON STOCK |
477143101 |
42 |
2,530 |
SH |
|
DFND |
1 |
2,530 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COMMON STOCK |
477143101 |
116 |
7,014 |
SH |
|
OTR |
1 |
5,594 |
0 |
1,420 |
JOHN BEAN TECHNOLOGIES CORP |
COMMON STOCK |
477839104 |
31 |
508 |
SH |
|
DFND |
1 |
508 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COMMON STOCK |
477839104 |
49 |
807 |
SH |
|
OTR |
1 |
0 |
567 |
240 |
JOHNSON JOHNSON |
COMMON STOCK |
478160104 |
301,765 |
2,487,762 |
SH |
|
DFND |
1 |
2,330,845 |
720 |
156,197 |
JOHNSON JOHNSON |
COMMON STOCK |
478160104 |
183,884 |
1,515,946 |
SH |
|
OTR |
1 |
1,424,896 |
34,815 |
56,235 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
12 |
98 |
SH |
|
DFND |
5 |
98 |
0 |
0 |
JOHNSON CONTROLS INC |
COMMON STOCK |
478366107 |
22,653 |
511,820 |
SH |
|
DFND |
1 |
494,256 |
0 |
17,564 |
JOHNSON CONTROLS INC |
COMMON STOCK |
478366107 |
13,683 |
309,154 |
SH |
|
OTR |
1 |
267,777 |
21,629 |
19,748 |
JOHNSON OUTDOORS INC CL A |
COMMON STOCK |
479167108 |
741 |
28,849 |
SH |
|
DFND |
1 |
28,849 |
0 |
0 |
JOHNSON OUTDOORS INC CL A |
COMMON STOCK |
479167108 |
134 |
5,197 |
SH |
|
OTR |
1 |
4,242 |
846 |
109 |
JONES LANG LASALLE INC |
COMMON STOCK |
48020Q107 |
127 |
1,305 |
SH |
|
DFND |
1 |
1,214 |
0 |
91 |
JONES LANG LASALLE INC |
COMMON STOCK |
48020Q107 |
447 |
4,590 |
SH |
|
OTR |
1 |
0 |
4,370 |
220 |
JOY GLOBAL INC |
COMMON STOCK |
481165108 |
191 |
9,048 |
SH |
|
DFND |
1 |
7,718 |
0 |
1,330 |
JOY GLOBAL INC |
COMMON STOCK |
481165108 |
67 |
3,169 |
SH |
|
OTR |
1 |
3,139 |
0 |
30 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
941 |
14,893 |
SH |
|
DFND |
1 |
14,812 |
0 |
81 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
211 |
3,347 |
SH |
|
OTR |
1 |
1,582 |
1,765 |
0 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
1 |
18 |
SH |
|
DFND |
5 |
18 |
0 |
0 |
JUMEI INTERNATIONAL A D R |
COMMON STOCK |
48138L107 |
1 |
362 |
SH |
|
DFND |
1 |
119 |
0 |
243 |
JUNIPER NETWORKS INC |
COMMON STOCK |
48203R104 |
374 |
16,646 |
SH |
|
DFND |
1 |
14,981 |
0 |
1,665 |
JUNIPER NETWORKS INC |
COMMON STOCK |
48203R104 |
168 |
7,458 |
SH |
|
OTR |
1 |
3,206 |
27 |
4,225 |
JUNO THERAPEUTICS INC |
COMMON STOCK |
48205A109 |
146 |
3,800 |
SH |
|
DFND |
1 |
3,400 |
0 |
400 |
JUNO THERAPEUTICS INC |
COMMON STOCK |
48205A109 |
3,348 |
87,100 |
SH |
|
OTR |
1 |
87,100 |
0 |
0 |
KAR AUCTION SERVICES INC |
COMMON STOCK |
48238T109 |
1,868 |
44,762 |
SH |
|
DFND |
1 |
21,947 |
0 |
22,815 |
KAR AUCTION SERVICES INC |
COMMON STOCK |
48238T109 |
538 |
12,898 |
SH |
|
OTR |
1 |
10,252 |
2,646 |
0 |
KB FINANCIAL GROUP A D R |
COMMON STOCK |
48241A105 |
120 |
4,211 |
SH |
|
DFND |
1 |
4,159 |
0 |
52 |
KBR INC |
COMMON STOCK |
48242W106 |
32 |
2,419 |
SH |
|
DFND |
1 |
2,419 |
0 |
0 |
KBR INC |
COMMON STOCK |
48242W106 |
4 |
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 |
2,752 |
37,564 |
SH |
|
DFND |
1 |
37,064 |
0 |
500 |
KLA TENCOR CORPORATION |
COMMON STOCK |
482480100 |
374 |
5,113 |
SH |
|
OTR |
1 |
5,113 |
0 |
0 |
KKR CO LP |
COMMON STOCK |
48248M102 |
60 |
4,865 |
SH |
|
DFND |
1 |
4,865 |
0 |
0 |
KKR CO LP |
COMMON STOCK |
48248M102 |
175 |
14,150 |
SH |
|
OTR |
1 |
14,150 |
0 |
0 |
KLX INC WHEN ISSUED |
COMMON STOCK |
482539103 |
57 |
1,844 |
SH |
|
DFND |
1 |
1,844 |
0 |
0 |
K M G CHEMICALS INC |
COMMON STOCK |
482564101 |
499 |
19,201 |
SH |
|
DFND |
1 |
19,201 |
0 |
0 |
K M G CHEMICALS INC |
COMMON STOCK |
482564101 |
92 |
3,540 |
SH |
|
OTR |
1 |
2,943 |
530 |
67 |
KT CORP SP A D R |
COMMON STOCK |
48268K101 |
9,078 |
636,650 |
SH |
|
DFND |
1 |
631,075 |
0 |
5,575 |
KT CORP SP A D R |
COMMON STOCK |
48268K101 |
3,294 |
230,979 |
SH |
|
OTR |
1 |
230,727 |
0 |
252 |
K2M GROUP HOLDINGS INC |
COMMON STOCK |
48273J107 |
92 |
5,931 |
SH |
|
DFND |
1 |
0 |
0 |
5,931 |
K2M GROUP HOLDINGS INC |
COMMON STOCK |
48273J107 |
39 |
2,516 |
SH |
|
OTR |
1 |
280 |
2,236 |
0 |
K12 INC |
COMMON STOCK |
48273U102 |
12 |
997 |
SH |
|
DFND |
1 |
997 |
0 |
0 |
KADANT INC |
COMMON STOCK |
48282T104 |
71 |
1,381 |
SH |
|
OTR |
1 |
0 |
1,381 |
0 |
KAISER ALUMINUM CORP |
COMMON STOCK |
483007704 |
19 |
211 |
SH |
|
DFND |
1 |
211 |
0 |
0 |
KAISER ALUMINUM CORP |
COMMON STOCK |
483007704 |
83 |
915 |
SH |
|
OTR |
1 |
0 |
785 |
130 |
KAMAN CORP |
COMMON STOCK |
483548103 |
6 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
KAMAN CORP |
COMMON STOCK |
483548103 |
21 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
KANDI TECHNOLOGIES CORP |
COMMON STOCK |
483709101 |
0 |
53 |
SH |
|
DFND |
1 |
53 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
1,114 |
12,362 |
SH |
|
DFND |
1 |
12,241 |
0 |
121 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
1,372 |
15,234 |
SH |
|
OTR |
1 |
15,099 |
135 |
0 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
11 |
119 |
SH |
|
DFND |
5 |
119 |
0 |
0 |
KAPSTONE PAPER & PACKAGING COR |
COMMON STOCK |
48562P103 |
15 |
1,120 |
SH |
|
DFND |
1 |
1,120 |
0 |
0 |
KAPSTONE PAPER & PACKAGING COR |
COMMON STOCK |
48562P103 |
43 |
3,293 |
SH |
|
OTR |
1 |
15 |
0 |
3,278 |
KATE SPADE CO |
COMMON STOCK |
485865109 |
65 |
3,160 |
SH |
|
DFND |
1 |
2,662 |
0 |
498 |
KATE SPADE CO |
COMMON STOCK |
485865109 |
45 |
2,170 |
SH |
|
OTR |
1 |
0 |
0 |
2,170 |
KAYNE ANDERSON MLP INVESTMENT |
OTHER |
486606106 |
190 |
9,367 |
SH |
|
DFND |
1 |
7,132 |
0 |
2,235 |
KAYNE ANDERSON MLP INVESTMENT |
OTHER |
486606106 |
501 |
24,626 |
SH |
|
OTR |
1 |
14,918 |
0 |
9,708 |
KAYNE ANDERSON ENERGY TOT RT F |
OTHER |
48660P104 |
31 |
2,823 |
SH |
|
DFND |
1 |
2,823 |
0 |
0 |
K B HOME |
COMMON STOCK |
48666K109 |
10 |
657 |
SH |
|
DFND |
1 |
657 |
0 |
0 |
K B HOME |
COMMON STOCK |
48666K109 |
25 |
1,662 |
SH |
|
OTR |
1 |
664 |
0 |
998 |
KCAP FINANCIAL INC |
COMMON STOCK |
48668E101 |
27 |
6,900 |
SH |
|
DFND |
1 |
6,900 |
0 |
0 |
KEARNY FINANCIAL CORP MD |
COMMON STOCK |
48716P108 |
12 |
930 |
SH |
|
OTR |
1 |
0 |
0 |
930 |
KELLOGG CO |
COMMON STOCK |
487836108 |
6,290 |
77,031 |
SH |
|
DFND |
1 |
74,266 |
0 |
2,765 |
KELLOGG CO |
COMMON STOCK |
487836108 |
2,666 |
32,648 |
SH |
|
OTR |
1 |
30,781 |
517 |
1,350 |
KELLY SVCS INC CL A |
COMMON STOCK |
488152208 |
3 |
147 |
SH |
|
DFND |
1 |
147 |
0 |
0 |
KEMPER CORP |
COMMON STOCK |
488401100 |
127 |
4,100 |
SH |
|
DFND |
1 |
4,100 |
0 |
0 |
KEMPER CORP |
COMMON STOCK |
488401100 |
113 |
3,636 |
SH |
|
OTR |
1 |
2,196 |
0 |
1,440 |
KENNAMETAL INC |
COMMON STOCK |
489170100 |
14 |
633 |
SH |
|
DFND |
1 |
633 |
0 |
0 |
KENNEDY WILSON HOLDINGS INC |
COMMON STOCK |
489398107 |
15 |
786 |
SH |
|
OTR |
1 |
6 |
0 |
780 |
KEWAUNEE SCIENTIFIC CORP |
COMMON STOCK |
492854104 |
108 |
5,752 |
SH |
|
DFND |
1 |
5,252 |
0 |
500 |
KEWAUNEE SCIENTIFIC CORP |
COMMON STOCK |
492854104 |
23 |
1,244 |
SH |
|
OTR |
1 |
1,013 |
205 |
26 |
KEY ENERGY SERVICES INC |
COMMON STOCK |
492914106 |
0 |
1,719 |
SH |
|
DFND |
1 |
1,719 |
0 |
0 |
KEY ENERGY SERVICES INC |
COMMON STOCK |
492914106 |
1 |
4,000 |
SH |
|
OTR |
1 |
4,000 |
0 |
0 |
KEY TECHNOLOGY INC |
COMMON STOCK |
493143101 |
0 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
KEYCORP |
COMMON STOCK |
493267108 |
2,214 |
200,321 |
SH |
|
DFND |
1 |
182,352 |
0 |
17,969 |
KEYCORP |
COMMON STOCK |
493267108 |
636 |
57,597 |
SH |
|
OTR |
1 |
49,117 |
633 |
7,847 |
KEY CORP 7.75% CV PFD |
PREFERRED ST |
493267405 |
84 |
625 |
SH |
|
DFND |
1 |
0 |
0 |
625 |
KEYSIGHT TECHNOLOGIES INC |
COMMON STOCK |
49338L103 |
387 |
13,294 |
SH |
|
DFND |
1 |
12,664 |
0 |
630 |
KEYSIGHT TECHNOLOGIES INC |
COMMON STOCK |
49338L103 |
505 |
17,361 |
SH |
|
OTR |
1 |
13,547 |
3,814 |
0 |
K FORCE INC |
COMMON STOCK |
493732101 |
13 |
766 |
SH |
|
DFND |
1 |
766 |
0 |
0 |
K FORCE INC |
COMMON STOCK |
493732101 |
17 |
1,006 |
SH |
|
OTR |
1 |
1,006 |
0 |
0 |
KIMBALL INTL INC CL B |
COMMON STOCK |
494274103 |
134 |
11,749 |
SH |
|
DFND |
1 |
0 |
0 |
11,749 |
KILROY RLTY CORP |
COMMON STOCK |
49427F108 |
511 |
7,711 |
SH |
|
DFND |
1 |
7,653 |
0 |
58 |
KILROY RLTY CORP |
COMMON STOCK |
49427F108 |
236 |
3,555 |
SH |
|
OTR |
1 |
3,523 |
32 |
0 |
KIMBALL ELECTRONICS INC |
COMMON STOCK |
49428J109 |
495 |
39,789 |
SH |
|
DFND |
1 |
29,889 |
0 |
9,900 |
KIMBALL ELECTRONICS INC |
COMMON STOCK |
49428J109 |
60 |
4,852 |
SH |
|
OTR |
1 |
3,768 |
964 |
120 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
40,358 |
293,559 |
SH |
|
DFND |
1 |
286,025 |
180 |
7,354 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
24,577 |
178,770 |
SH |
|
OTR |
1 |
166,769 |
2,907 |
9,094 |
KIMBERLY-CLARK CORP |
COMMON STOCK |
494368103 |
11 |
79 |
SH |
|
DFND |
5 |
79 |
0 |
0 |
KIMCO REALTY CORP |
COMMON STOCK |
49446R109 |
3,225 |
102,804 |
SH |
|
DFND |
1 |
26,333 |
0 |
76,471 |
KIMCO REALTY CORP |
COMMON STOCK |
49446R109 |
552 |
17,574 |
SH |
|
OTR |
1 |
9,477 |
86 |
8,011 |
KINDER MORGAN INC |
COMMON STOCK |
49456B101 |
5,373 |
287,011 |
SH |
|
DFND |
1 |
275,862 |
0 |
11,149 |
KINDER MORGAN INC |
COMMON STOCK |
49456B101 |
2,816 |
150,438 |
SH |
|
OTR |
1 |
131,107 |
7,024 |
12,307 |
KINDER MORGAN INC DEL WT 2 |
OTHER |
49456B119 |
0 |
11,365 |
SH |
|
DFND |
1 |
11,365 |
0 |
0 |
KINDER MORGAN INC DEL WT 2 |
OTHER |
49456B119 |
0 |
6,898 |
SH |
|
OTR |
1 |
6,898 |
0 |
0 |
KINDER MORGAN 9.75% PFD CV |
PREFERRED ST |
49456B200 |
49 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
KINDRED HEALTHCARE INC |
COMMON STOCK |
494580103 |
6 |
503 |
SH |
|
DFND |
1 |
503 |
0 |
0 |
KINROSS GOLD CORP |
COMMON STOCK |
496902404 |
5 |
1,118 |
SH |
|
DFND |
1 |
1,118 |
0 |
0 |
KINROSS GOLD CORP |
COMMON STOCK |
496902404 |
42 |
8,650 |
SH |
|
OTR |
1 |
0 |
8,650 |
0 |
KIRBY CORP |
COMMON STOCK |
497266106 |
263 |
4,216 |
SH |
|
DFND |
1 |
3,721 |
0 |
495 |
KIRBY CORP |
COMMON STOCK |
497266106 |
77 |
1,227 |
SH |
|
OTR |
1 |
1,197 |
30 |
0 |
KIRKLANDS INC |
COMMON STOCK |
497498105 |
14 |
965 |
SH |
|
DFND |
1 |
965 |
0 |
0 |
KITE PHARMA INC |
COMMON STOCK |
49803L109 |
25 |
502 |
SH |
|
DFND |
1 |
0 |
0 |
502 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
1,970 |
70,280 |
SH |
|
DFND |
1 |
69,532 |
0 |
748 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
436 |
15,540 |
SH |
|
OTR |
1 |
10,858 |
3,478 |
1,204 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
1 |
39 |
SH |
|
DFND |
5 |
39 |
0 |
0 |
KNOLL INC |
COMMON STOCK |
498904200 |
767 |
31,595 |
SH |
|
DFND |
1 |
31,072 |
0 |
523 |
KNOLL INC |
COMMON STOCK |
498904200 |
99 |
4,083 |
SH |
|
OTR |
1 |
2,276 |
128 |
1,679 |
KNIGHT TRANSN INC |
COMMON STOCK |
499064103 |
117 |
4,385 |
SH |
|
DFND |
1 |
4,385 |
0 |
0 |
KNIGHT TRANSN INC |
COMMON STOCK |
499064103 |
213 |
8,024 |
SH |
|
OTR |
1 |
43 |
2,214 |
5,767 |
KNOWLES CORP |
COMMON STOCK |
49926D109 |
455 |
33,259 |
SH |
|
DFND |
1 |
33,247 |
0 |
12 |
KNOWLES CORP |
COMMON STOCK |
49926D109 |
267 |
19,488 |
SH |
|
OTR |
1 |
18,968 |
0 |
520 |
KOHLS CORP |
COMMON STOCK |
500255104 |
1,177 |
31,035 |
SH |
|
DFND |
1 |
30,556 |
0 |
479 |
KOHLS CORP |
COMMON STOCK |
500255104 |
505 |
13,316 |
SH |
|
OTR |
1 |
9,222 |
860 |
3,234 |
KONINKLIJKE PHILIPS NVR NY A D |
COMMON STOCK |
500472303 |
1,584 |
63,551 |
SH |
|
DFND |
1 |
62,635 |
0 |
916 |
KONINKLIJKE PHILIPS NVR NY A D |
COMMON STOCK |
500472303 |
255 |
10,235 |
SH |
|
OTR |
1 |
9,853 |
0 |
382 |
KONINKLIJKE PHILIPS NV |
COMMON STOCK |
500472303 |
1 |
54 |
SH |
|
DFND |
5 |
54 |
0 |
0 |
KONA GRILL INC |
COMMON STOCK |
50047H201 |
74 |
6,875 |
SH |
|
DFND |
1 |
6,875 |
0 |
0 |
KOPPERS HLDGS INC |
COMMON STOCK |
50060P106 |
12 |
385 |
SH |
|
DFND |
1 |
385 |
0 |
0 |
KOREA ELEC POWER SPON A D R |
COMMON STOCK |
500631106 |
1,406 |
54,240 |
SH |
|
DFND |
1 |
53,824 |
0 |
416 |
KOREA ELEC POWER SPON A D R |
COMMON STOCK |
500631106 |
536 |
20,673 |
SH |
|
OTR |
1 |
20,615 |
0 |
58 |
KORN FERRY INTL |
COMMON STOCK |
500643200 |
766 |
36,987 |
SH |
|
DFND |
1 |
29,685 |
0 |
7,302 |
KORN FERRY INTL |
COMMON STOCK |
500643200 |
142 |
6,862 |
SH |
|
OTR |
1 |
4,264 |
2,598 |
0 |
KORN/FERRY INTERNATIONAL |
COMMON STOCK |
500643200 |
1 |
37 |
SH |
|
DFND |
5 |
37 |
0 |
0 |
KOSS CORP |
COMMON STOCK |
500692108 |
2 |
1,065 |
SH |
|
DFND |
1 |
1,065 |
0 |
0 |
HJ HEINZ HOLDING CORP |
COMMON STOCK |
500754106 |
23,633 |
267,101 |
SH |
|
DFND |
1 |
257,949 |
0 |
9,152 |
HJ HEINZ HOLDING CORP |
COMMON STOCK |
500754106 |
15,051 |
170,108 |
SH |
|
OTR |
1 |
158,142 |
7,358 |
4,608 |
KRAFT HEINZ CO (THE) |
COMMON STOCK |
500754106 |
25 |
285 |
SH |
|
DFND |
5 |
285 |
0 |
0 |
KRATON PERFORMANCE POLYMERS |
COMMON STOCK |
50077C106 |
6 |
226 |
SH |
|
DFND |
1 |
226 |
0 |
0 |
KRISPY KREME DOUGHNUTS INC |
COMMON STOCK |
501014104 |
4 |
212 |
SH |
|
DFND |
1 |
212 |
0 |
0 |
KRISPY KREME DOUGHNUTS INC |
COMMON STOCK |
501014104 |
0 |
4 |
SH |
|
OTR |
1 |
4 |
0 |
0 |
KROGER CO |
COMMON STOCK |
501044101 |
29,336 |
797,408 |
SH |
|
DFND |
1 |
436,409 |
0 |
360,999 |
KROGER CO |
COMMON STOCK |
501044101 |
4,935 |
134,130 |
SH |
|
OTR |
1 |
123,597 |
1,491 |
9,042 |
KRONOS WORLDWIDE INC |
COMMON STOCK |
50105F105 |
5 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COMMON STOCK |
501242101 |
3 |
246 |
SH |
|
DFND |
1 |
246 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COMMON STOCK |
501242101 |
252 |
20,700 |
SH |
|
OTR |
1 |
18,000 |
2,700 |
0 |
KYOCERA CORP A D R |
COMMON STOCK |
501556203 |
145 |
3,057 |
SH |
|
DFND |
1 |
2,684 |
0 |
373 |
KYOCERA CORP A D R |
COMMON STOCK |
501556203 |
127 |
2,668 |
SH |
|
OTR |
1 |
2,668 |
0 |
0 |
L BRANDS INC |
COMMON STOCK |
501797104 |
581 |
8,658 |
SH |
|
DFND |
1 |
7,842 |
0 |
816 |
L BRANDS INC |
COMMON STOCK |
501797104 |
2,315 |
34,495 |
SH |
|
OTR |
1 |
33,870 |
506 |
119 |
L C N B CORP |
COMMON STOCK |
50181P100 |
73 |
4,650 |
SH |
|
DFND |
1 |
4,650 |
0 |
0 |
L C N B CORP |
COMMON STOCK |
50181P100 |
16 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
LG DISPLAY CO LTD A D R |
COMMON STOCK |
50186V102 |
100 |
8,651 |
SH |
|
DFND |
1 |
8,481 |
0 |
170 |
LHC GROUP INC |
COMMON STOCK |
50187A107 |
2 |
35 |
SH |
|
DFND |
1 |
35 |
0 |
0 |
LHC GROUP INC |
COMMON STOCK |
50187A107 |
37 |
855 |
SH |
|
OTR |
1 |
0 |
855 |
0 |
LGI HOMES INC |
COMMON STOCK |
50187T106 |
66 |
2,059 |
SH |
|
OTR |
1 |
0 |
2,059 |
0 |
LKQ CORP |
COMMON STOCK |
501889208 |
13,428 |
423,599 |
SH |
|
DFND |
1 |
418,943 |
0 |
4,656 |
LKQ CORP |
COMMON STOCK |
501889208 |
4,900 |
154,572 |
SH |
|
OTR |
1 |
118,000 |
34,687 |
1,885 |
LPL FINANCIAL HOLDINGS INC |
COMMON STOCK |
50212V100 |
2 |
82 |
SH |
|
DFND |
1 |
82 |
0 |
0 |
LSB INDS INC |
COMMON STOCK |
502160104 |
16 |
1,337 |
SH |
|
DFND |
1 |
1,337 |
0 |
0 |
LSB INDS INC |
COMMON STOCK |
502160104 |
1 |
105 |
SH |
|
OTR |
1 |
105 |
0 |
0 |
L S I INDUSTRIES INC |
COMMON STOCK |
50216C108 |
787 |
71,095 |
SH |
|
DFND |
1 |
71,095 |
0 |
0 |
L S I INDUSTRIES INC |
COMMON STOCK |
50216C108 |
136 |
12,237 |
SH |
|
OTR |
1 |
9,816 |
2,174 |
247 |
L T C PPTYS INC |
COMMON STOCK |
502175102 |
466 |
9,016 |
SH |
|
DFND |
1 |
7,516 |
0 |
1,500 |
L T C PPTYS INC |
COMMON STOCK |
502175102 |
420 |
8,127 |
SH |
|
OTR |
1 |
8,127 |
0 |
0 |
L3 COMMUNICATIONS HLDGS INC |
COMMON STOCK |
502424104 |
729 |
4,973 |
SH |
|
DFND |
1 |
4,593 |
0 |
380 |
L3 COMMUNICATIONS HLDGS INC |
COMMON STOCK |
502424104 |
974 |
6,640 |
SH |
|
OTR |
1 |
5,600 |
50 |
990 |
LA Z BOY INC |
COMMON STOCK |
505336107 |
993 |
35,698 |
SH |
|
DFND |
1 |
35,262 |
0 |
436 |
LA Z BOY INC |
COMMON STOCK |
505336107 |
144 |
5,177 |
SH |
|
OTR |
1 |
5,177 |
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 |
2,853 |
21,901 |
SH |
|
DFND |
1 |
20,999 |
0 |
902 |
LABORATORY CORP OF AMERICA HOL |
COMMON STOCK |
50540R409 |
2,493 |
19,142 |
SH |
|
OTR |
1 |
19,054 |
23 |
65 |
LABORATORY CORP OF AMERICA |
COMMON STOCK |
50540R409 |
3 |
24 |
SH |
|
DFND |
5 |
24 |
0 |
0 |
LADDER CAPITAL CORP CLASS A |
COMMON STOCK |
505743104 |
7 |
566 |
SH |
|
DFND |
1 |
566 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
511656100 |
219 |
4,660 |
SH |
|
DFND |
1 |
4,660 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
511656100 |
1 |
22 |
SH |
|
OTR |
1 |
22 |
0 |
0 |
LAKELAND INDUSTRIES INC |
COMMON STOCK |
511795106 |
228 |
26,374 |
SH |
|
DFND |
1 |
26,374 |
0 |
0 |
LAKELAND INDUSTRIES INC |
COMMON STOCK |
511795106 |
35 |
3,992 |
SH |
|
OTR |
1 |
3,229 |
683 |
80 |
LAM RESEARCH CORP |
COMMON STOCK |
512807108 |
1,688 |
20,078 |
SH |
|
DFND |
1 |
18,860 |
0 |
1,218 |
LAM RESEARCH CORP |
COMMON STOCK |
512807108 |
2,364 |
28,122 |
SH |
|
OTR |
1 |
5,727 |
4,215 |
18,180 |
LAMAR ADVERTISING CO A |
COMMON STOCK |
512816109 |
2,492 |
37,579 |
SH |
|
DFND |
1 |
19,981 |
0 |
17,598 |
LAMAR ADVERTISING CO A |
COMMON STOCK |
512816109 |
822 |
12,402 |
SH |
|
OTR |
1 |
9,895 |
2,507 |
0 |
LANCASTER COLONY CORP |
COMMON STOCK |
513847103 |
1,090 |
8,541 |
SH |
|
DFND |
1 |
8,408 |
0 |
133 |
LANCASTER COLONY CORP |
COMMON STOCK |
513847103 |
110 |
863 |
SH |
|
OTR |
1 |
431 |
0 |
432 |
LANDEC CORP |
COMMON STOCK |
514766104 |
6 |
592 |
SH |
|
DFND |
1 |
592 |
0 |
0 |
LANDAUER INC |
COMMON STOCK |
51476K103 |
8 |
195 |
SH |
|
DFND |
1 |
195 |
0 |
0 |
LANDSTAR SYS INC |
COMMON STOCK |
515098101 |
397 |
5,785 |
SH |
|
DFND |
1 |
5,785 |
0 |
0 |
LANDS END INC |
COMMON STOCK |
51509F105 |
12 |
749 |
SH |
|
DFND |
1 |
749 |
0 |
0 |
LANNETT CO INC |
COMMON STOCK |
516012101 |
42 |
1,765 |
SH |
|
DFND |
1 |
1,765 |
0 |
0 |
LANNETT CO INC |
COMMON STOCK |
516012101 |
7 |
311 |
SH |
|
OTR |
1 |
311 |
0 |
0 |
LAREDO PETROLEUM INC |
COMMON STOCK |
516806106 |
2 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
LAREDO PETROLEUM INC |
COMMON STOCK |
516806106 |
10 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
694 |
15,961 |
SH |
|
DFND |
1 |
14,458 |
0 |
1,503 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
326 |
7,494 |
SH |
|
OTR |
1 |
5,110 |
53 |
2,331 |
LASALLE HOTEL PROPERTIES |
COMMON STOCK |
517942108 |
37 |
1,576 |
SH |
|
DFND |
1 |
1,576 |
0 |
0 |
LASALLE HOTEL PROPERTIES |
COMMON STOCK |
517942108 |
31 |
1,317 |
SH |
|
OTR |
1 |
0 |
0 |
1,317 |
LATAM AIRLINES GROUP SP A D R |
COMMON STOCK |
51817R106 |
18 |
2,771 |
SH |
|
DFND |
1 |
2,533 |
0 |
238 |
LAUDER ESTEE COS INC CL A |
COMMON STOCK |
518439104 |
15,704 |
172,534 |
SH |
|
DFND |
1 |
166,190 |
0 |
6,344 |
LAUDER ESTEE COS INC CL A |
COMMON STOCK |
518439104 |
6,912 |
75,947 |
SH |
|
OTR |
1 |
40,397 |
34,595 |
955 |
LEAR CORP |
COMMON STOCK |
521865204 |
3,349 |
32,905 |
SH |
|
DFND |
1 |
32,286 |
0 |
619 |
LEAR CORP |
COMMON STOCK |
521865204 |
309 |
3,029 |
SH |
|
OTR |
1 |
2,890 |
17 |
122 |
LEAR CORP |
COMMON STOCK |
521865204 |
3 |
30 |
SH |
|
DFND |
5 |
30 |
0 |
0 |
LEGGETT PLATT INC |
COMMON STOCK |
524660107 |
98,070 |
1,918,805 |
SH |
|
DFND |
1 |
1,848,366 |
0 |
70,439 |
LEGGETT PLATT INC |
COMMON STOCK |
524660107 |
2,529 |
49,487 |
SH |
|
OTR |
1 |
48,653 |
469 |
365 |
LEGACY RESERVES L P |
COMMON STOCK |
524707304 |
4 |
2,400 |
SH |
|
OTR |
1 |
400 |
2,000 |
0 |
LEGACYTEXAS FINANCIAL GROUP |
COMMON STOCK |
52471Y106 |
30 |
1,129 |
SH |
|
DFND |
1 |
1,129 |
0 |
0 |
LEGG MASON INC |
COMMON STOCK |
524901105 |
71 |
2,403 |
SH |
|
DFND |
1 |
1,400 |
0 |
1,003 |
LEGG MASON INC |
COMMON STOCK |
524901105 |
159 |
5,395 |
SH |
|
OTR |
1 |
4,208 |
876 |
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 |
162 |
37,622 |
SH |
|
DFND |
1 |
35,066 |
0 |
2,556 |
LENDINGTREE INC |
COMMON STOCK |
52603B107 |
84 |
955 |
SH |
|
DFND |
1 |
0 |
0 |
955 |
LENDINGTREE INC |
COMMON STOCK |
52603B107 |
40 |
456 |
SH |
|
OTR |
1 |
0 |
0 |
456 |
LENNAR CORP CL A |
COMMON STOCK |
526057104 |
79 |
1,710 |
SH |
|
DFND |
1 |
1,460 |
0 |
250 |
LENNAR CORP CL A |
COMMON STOCK |
526057104 |
264 |
5,727 |
SH |
|
OTR |
1 |
416 |
39 |
5,272 |
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 |
2,458 |
17,237 |
SH |
|
DFND |
1 |
17,137 |
0 |
100 |
LENNOX INTERNATIONAL INC |
COMMON STOCK |
526107107 |
1,064 |
7,465 |
SH |
|
OTR |
1 |
5,235 |
335 |
1,895 |
LEUCADIA NATL CORP |
COMMON STOCK |
527288104 |
300 |
17,309 |
SH |
|
DFND |
1 |
17,309 |
0 |
0 |
LEUCADIA NATL CORP |
COMMON STOCK |
527288104 |
505 |
29,118 |
SH |
|
OTR |
1 |
26,508 |
2,610 |
0 |
LEVEL 3 COMMUNICATIONS INC |
COMMON STOCK |
52729N308 |
32,690 |
634,876 |
SH |
|
DFND |
1 |
631,385 |
0 |
3,491 |
LEVEL 3 COMMUNICATIONS INC |
COMMON STOCK |
52729N308 |
56 |
1,086 |
SH |
|
OTR |
1 |
462 |
224 |
400 |
LEXINGTON REALTY TRUST |
COMMON STOCK |
529043101 |
92 |
9,124 |
SH |
|
DFND |
1 |
3,045 |
0 |
6,079 |
LEXINGTON REALTY TRUST |
COMMON STOCK |
529043101 |
75 |
7,409 |
SH |
|
OTR |
1 |
0 |
0 |
7,409 |
LEXMARK INTERNATIONAL INC |
COMMON STOCK |
529771107 |
19 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
LIBBEY INC |
COMMON STOCK |
529898108 |
222 |
14,000 |
SH |
|
DFND |
1 |
14,000 |
0 |
0 |
LIBERTY ALL STAR EQUITY FD SBI |
OTHER |
530158104 |
3 |
681 |
SH |
|
DFND |
1 |
31 |
0 |
650 |
LIBERTY BROADBAND A |
COMMON STOCK |
530307107 |
65 |
1,089 |
SH |
|
DFND |
1 |
557 |
0 |
532 |
LIBERTY BROADBAND A |
COMMON STOCK |
530307107 |
220 |
3,704 |
SH |
|
OTR |
1 |
0 |
0 |
3,704 |
LIBERTY BROADBAND C |
COMMON STOCK |
530307305 |
152 |
2,538 |
SH |
|
DFND |
1 |
2,491 |
0 |
47 |
LIBERTY BROADBAND C |
COMMON STOCK |
530307305 |
2,837 |
47,285 |
SH |
|
OTR |
1 |
42,000 |
0 |
5,285 |
LIBERTY INTERACTIVE CORP A |
COMMON STOCK |
53071M104 |
115 |
4,522 |
SH |
|
DFND |
1 |
4,385 |
0 |
137 |
LIBERTY INTERACTIVE CORP A |
COMMON STOCK |
53071M104 |
2,157 |
85,008 |
SH |
|
OTR |
1 |
85,008 |
0 |
0 |
LIBERTY VENTURES SER A |
COMMON STOCK |
53071M880 |
31 |
831 |
SH |
|
DFND |
1 |
831 |
0 |
0 |
LIBERTY VENTURES SER A |
COMMON STOCK |
53071M880 |
93 |
2,497 |
SH |
|
OTR |
1 |
534 |
1,963 |
0 |
LIBERTY PPTY TR SBI |
COMMON STOCK |
531172104 |
56 |
1,408 |
SH |
|
DFND |
1 |
1,340 |
0 |
68 |
LIBERTY PPTY TR SBI |
COMMON STOCK |
531172104 |
5 |
124 |
SH |
|
OTR |
1 |
124 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229409 |
68 |
2,163 |
SH |
|
DFND |
1 |
1,807 |
0 |
356 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229409 |
57 |
1,832 |
SH |
|
OTR |
1 |
1,787 |
45 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229607 |
533 |
17,275 |
SH |
|
DFND |
1 |
15,232 |
0 |
2,043 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229607 |
3,113 |
100,852 |
SH |
|
OTR |
1 |
82,162 |
0 |
18,690 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229706 |
3 |
175 |
SH |
|
DFND |
1 |
175 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229706 |
0 |
4 |
SH |
|
OTR |
1 |
0 |
4 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229854 |
40 |
2,133 |
SH |
|
DFND |
1 |
2,044 |
0 |
89 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229854 |
629 |
33,148 |
SH |
|
OTR |
1 |
19,645 |
0 |
13,503 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229870 |
13 |
654 |
SH |
|
DFND |
1 |
578 |
0 |
76 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229870 |
1 |
76 |
SH |
|
OTR |
1 |
76 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229888 |
11 |
765 |
SH |
|
DFND |
1 |
765 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229888 |
24 |
1,643 |
SH |
|
OTR |
1 |
56 |
1,587 |
0 |
LIBERTY TRIPADVISOR HDG A |
COMMON STOCK |
531465102 |
7 |
321 |
SH |
|
DFND |
1 |
321 |
0 |
0 |
LIBERTY TRIPADVISOR HDG A |
COMMON STOCK |
531465102 |
5 |
220 |
SH |
|
OTR |
1 |
220 |
0 |
0 |
LIFEPOINT HEALTH INC |
COMMON STOCK |
53219L109 |
61 |
928 |
SH |
|
DFND |
1 |
928 |
0 |
0 |
LIFEPOINT HEALTH INC |
COMMON STOCK |
53219L109 |
91 |
1,388 |
SH |
|
OTR |
1 |
515 |
873 |
0 |
LIGAND PHARMACEUTICALS CL B |
COMMON STOCK |
53220K504 |
6 |
51 |
SH |
|
DFND |
1 |
51 |
0 |
0 |
LIGAND PHARMACEUTICALS CL B |
COMMON STOCK |
53220K504 |
162 |
1,357 |
SH |
|
OTR |
1 |
68 |
1,289 |
0 |
LIFELOCK INC |
COMMON STOCK |
53224V100 |
45 |
2,831 |
SH |
|
DFND |
1 |
559 |
0 |
2,272 |
ELI LILLY CO |
COMMON STOCK |
532457108 |
178,595 |
2,267,870 |
SH |
|
DFND |
1 |
2,255,529 |
0 |
12,341 |
ELI LILLY CO |
COMMON STOCK |
532457108 |
9,881 |
125,476 |
SH |
|
OTR |
1 |
112,741 |
2,001 |
10,734 |
LINCOLN ELEC HLDGS INC |
COMMON STOCK |
533900106 |
873 |
14,778 |
SH |
|
DFND |
1 |
14,778 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COMMON STOCK |
533900106 |
1,973 |
33,390 |
SH |
|
OTR |
1 |
33,235 |
138 |
17 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
10,280 |
265,162 |
SH |
|
DFND |
1 |
261,523 |
0 |
3,639 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
2,673 |
68,945 |
SH |
|
OTR |
1 |
60,778 |
4,370 |
3,797 |
LINDSAY CORPORATION |
COMMON STOCK |
535555106 |
8 |
120 |
SH |
|
DFND |
1 |
120 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COMMON STOCK |
535678106 |
4,377 |
94,071 |
SH |
|
DFND |
1 |
90,009 |
0 |
4,062 |
LINEAR TECHNOLOGY CORP |
COMMON STOCK |
535678106 |
892 |
19,182 |
SH |
|
OTR |
1 |
17,999 |
1,099 |
84 |
LINKEDIN CORP A |
COMMON STOCK |
53578A108 |
1,530 |
8,087 |
SH |
|
DFND |
1 |
7,970 |
0 |
117 |
LINKEDIN CORP A |
COMMON STOCK |
53578A108 |
830 |
4,390 |
SH |
|
OTR |
1 |
4,377 |
13 |
0 |
LIONS GATE ENTERTAINMENT CORP |
COMMON STOCK |
535919203 |
1 |
73 |
SH |
|
DFND |
1 |
73 |
0 |
0 |
LIONBRIDGE TECHNOLOGIES INC |
COMMON STOCK |
536252109 |
20 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
LITHIA MOTORS INC CL A |
COMMON STOCK |
536797103 |
296 |
4,169 |
SH |
|
DFND |
1 |
4,169 |
0 |
0 |
LITHIA MOTORS INC CL A |
COMMON STOCK |
536797103 |
4 |
59 |
SH |
|
OTR |
1 |
59 |
0 |
0 |
LITTELFUSE INC |
COMMON STOCK |
537008104 |
904 |
7,648 |
SH |
|
DFND |
1 |
7,609 |
0 |
39 |
LITTELFUSE INC |
COMMON STOCK |
537008104 |
225 |
1,911 |
SH |
|
OTR |
1 |
1,296 |
615 |
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 OAK BANCSHARES INC |
COMMON STOCK |
53803X105 |
37 |
2,600 |
SH |
|
DFND |
1 |
2,600 |
0 |
0 |
LIVE PERSON INC |
COMMON STOCK |
538146101 |
3 |
457 |
SH |
|
DFND |
1 |
457 |
0 |
0 |
LLOYDS BANKING GROUP P L C A |
COMMON STOCK |
539439109 |
101 |
34,183 |
SH |
|
DFND |
1 |
29,695 |
0 |
4,488 |
LLOYDS BANKING GROUP P L C A |
COMMON STOCK |
539439109 |
120 |
40,486 |
SH |
|
OTR |
1 |
40,486 |
0 |
0 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
19,585 |
78,920 |
SH |
|
DFND |
1 |
77,580 |
0 |
1,340 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
9,573 |
38,571 |
SH |
|
OTR |
1 |
29,052 |
8,141 |
1,378 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
14 |
57 |
SH |
|
DFND |
5 |
57 |
0 |
0 |
LOEWS CORP |
COMMON STOCK |
540424108 |
476 |
11,586 |
SH |
|
DFND |
1 |
11,393 |
0 |
193 |
LOEWS CORP |
COMMON STOCK |
540424108 |
23 |
577 |
SH |
|
OTR |
1 |
130 |
447 |
0 |
LOGMEIN INC |
COMMON STOCK |
54142L109 |
170 |
2,674 |
SH |
|
DFND |
1 |
62 |
0 |
2,612 |
LOGMEIN INC |
COMMON STOCK |
54142L109 |
98 |
1,544 |
SH |
|
OTR |
1 |
0 |
1,544 |
0 |
LORAL SPACE & COMMUNICATIONS I |
COMMON STOCK |
543881106 |
4 |
118 |
SH |
|
DFND |
1 |
68 |
0 |
50 |
LOUISIANA PAC CORP |
COMMON STOCK |
546347105 |
46 |
2,669 |
SH |
|
DFND |
1 |
2,669 |
0 |
0 |
LOUISIANA PAC CORP |
COMMON STOCK |
546347105 |
17 |
1,000 |
SH |
|
OTR |
1 |
0 |
1,000 |
0 |
LOWES CO INC |
COMMON STOCK |
548661107 |
42,230 |
533,409 |
SH |
|
DFND |
1 |
503,119 |
0 |
30,290 |
LOWES CO INC |
COMMON STOCK |
548661107 |
42,202 |
533,055 |
SH |
|
OTR |
1 |
490,034 |
31,115 |
11,906 |
LOWES COMPANIES INC |
COMMON STOCK |
548661107 |
1 |
18 |
SH |
|
DFND |
5 |
18 |
0 |
0 |
LUBYS INC |
COMMON STOCK |
549282101 |
226 |
45,002 |
SH |
|
DFND |
1 |
0 |
0 |
45,002 |
LULULEMON ATHLETICA INC |
COMMON STOCK |
550021109 |
1,759 |
23,822 |
SH |
|
DFND |
1 |
23,610 |
0 |
212 |
LULULEMON ATHLETICA INC |
COMMON STOCK |
550021109 |
701 |
9,492 |
SH |
|
OTR |
1 |
2,229 |
4,060 |
3,203 |
LULULEMON ATHLETICA INC |
COMMON STOCK |
550021109 |
10 |
139 |
SH |
|
DFND |
5 |
139 |
0 |
0 |
LUMBER LIQUIDATORS HOLDINGS |
COMMON STOCK |
55003T107 |
6 |
387 |
SH |
|
DFND |
1 |
387 |
0 |
0 |
LUMENTUM HOLDINGS INC W I |
COMMON STOCK |
55024U109 |
52 |
2,130 |
SH |
|
DFND |
1 |
5 |
0 |
2,125 |
LUMINEX CORP |
COMMON STOCK |
55027E102 |
33 |
1,635 |
SH |
|
DFND |
1 |
333 |
0 |
1,302 |
LUXFER HOLDINGS PLC A D R |
COMMON STOCK |
550678106 |
1 |
79 |
SH |
|
DFND |
1 |
79 |
0 |
0 |
LUXOTTICA GROUP S P A SPON A D |
COMMON STOCK |
55068R202 |
102 |
2,080 |
SH |
|
DFND |
1 |
1,994 |
0 |
86 |
LUXOTTICA GROUP S P A SPON A D |
COMMON STOCK |
55068R202 |
3 |
64 |
SH |
|
OTR |
1 |
64 |
0 |
0 |
LYDALL INC |
COMMON STOCK |
550819106 |
1,173 |
30,422 |
SH |
|
DFND |
1 |
0 |
0 |
30,422 |
M T BANK CORP |
COMMON STOCK |
55261F104 |
2,605 |
22,032 |
SH |
|
DFND |
1 |
21,689 |
0 |
343 |
M T BANK CORP |
COMMON STOCK |
55261F104 |
216 |
1,829 |
SH |
|
OTR |
1 |
1,744 |
0 |
85 |
M B FINANCIAL INC |
COMMON STOCK |
55264U108 |
178 |
4,916 |
SH |
|
DFND |
1 |
2,147 |
0 |
2,769 |
M B FINANCIAL INC |
COMMON STOCK |
55264U108 |
0 |
5 |
SH |
|
OTR |
1 |
5 |
0 |
0 |
M D U RES GROUP INC |
COMMON STOCK |
552690109 |
49,812 |
2,075,518 |
SH |
|
DFND |
1 |
1,972,427 |
0 |
103,091 |
M D U RES GROUP INC |
COMMON STOCK |
552690109 |
513 |
21,368 |
SH |
|
OTR |
1 |
16,392 |
476 |
4,500 |
MDC PARTNERS INC CL A |
COMMON STOCK |
552697104 |
125 |
6,848 |
SH |
|
DFND |
1 |
0 |
0 |
6,848 |
M F R I INC |
COMMON STOCK |
552721102 |
227 |
30,394 |
SH |
|
DFND |
1 |
30,394 |
0 |
0 |
M F R I INC |
COMMON STOCK |
552721102 |
41 |
5,509 |
SH |
|
OTR |
1 |
4,438 |
951 |
120 |
MFA FINANCIAL INC |
COMMON STOCK |
55272X102 |
315 |
43,369 |
SH |
|
DFND |
1 |
43,369 |
0 |
0 |
MFS MULTI MARKET INCOME COMMON |
OTHER |
552737108 |
10 |
1,700 |
SH |
|
OTR |
1 |
1,700 |
0 |
0 |
M F S MUN INCOME TRUST |
OTHER |
552738106 |
8 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
M F S INTER INCOME TR SBI |
OTHER |
55273C107 |
16 |
3,400 |
SH |
|
DFND |
1 |
0 |
0 |
3,400 |
MGE ENERGY INC |
COMMON STOCK |
55277P104 |
1,687 |
29,844 |
SH |
|
DFND |
1 |
29,694 |
0 |
150 |
MGE ENERGY INC |
COMMON STOCK |
55277P104 |
79 |
1,400 |
SH |
|
OTR |
1 |
0 |
1,400 |
0 |
M G I C INVT CORP |
COMMON STOCK |
552848103 |
8,610 |
1,447,013 |
SH |
|
DFND |
1 |
24,800 |
0 |
1,422,213 |
M G I C INVT CORP |
COMMON STOCK |
552848103 |
18 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COMMON STOCK |
552953101 |
1,065 |
47,066 |
SH |
|
DFND |
1 |
44,295 |
0 |
2,771 |
MGM RESORTS INTERNATIONAL |
COMMON STOCK |
552953101 |
279 |
12,333 |
SH |
|
OTR |
1 |
8,226 |
103 |
4,004 |
M / I HOMES INC |
COMMON STOCK |
55305B101 |
3 |
135 |
SH |
|
DFND |
1 |
135 |
0 |
0 |
M K S INSTRUMENTS INC |
COMMON STOCK |
55306N104 |
1,086 |
25,208 |
SH |
|
DFND |
1 |
21,983 |
0 |
3,225 |
M K S INSTRUMENTS INC |
COMMON STOCK |
55306N104 |
241 |
5,586 |
SH |
|
OTR |
1 |
1,907 |
1,159 |
2,520 |
MPLX LP |
COMMON STOCK |
55336V100 |
1,255 |
37,320 |
SH |
|
DFND |
1 |
19,262 |
0 |
18,058 |
MPLX LP |
COMMON STOCK |
55336V100 |
88 |
2,616 |
SH |
|
OTR |
1 |
327 |
2,289 |
0 |
MRC GLOBAL INC |
COMMON STOCK |
55345K103 |
19 |
1,349 |
SH |
|
DFND |
1 |
1,349 |
0 |
0 |
MSA SAFETY INC |
COMMON STOCK |
553498106 |
1,574 |
29,965 |
SH |
|
DFND |
1 |
29,965 |
0 |
0 |
MSA SAFETY INC |
COMMON STOCK |
553498106 |
297 |
5,651 |
SH |
|
OTR |
1 |
4,383 |
1,139 |
129 |
MSC INDL DIRECT CO INC CL A |
COMMON STOCK |
553530106 |
419 |
5,941 |
SH |
|
DFND |
1 |
3,744 |
0 |
2,197 |
MSCI INC |
COMMON STOCK |
55354G100 |
206 |
2,670 |
SH |
|
DFND |
1 |
1,882 |
0 |
788 |
MSCI INC |
COMMON STOCK |
55354G100 |
74 |
959 |
SH |
|
OTR |
1 |
53 |
764 |
142 |
MSCI INC |
COMMON STOCK |
55354G100 |
4 |
49 |
SH |
|
DFND |
5 |
49 |
0 |
0 |
MSG NETWORK INC |
COMMON STOCK |
553573106 |
30 |
1,927 |
SH |
|
DFND |
1 |
1,927 |
0 |
0 |
MSG NETWORK INC |
COMMON STOCK |
553573106 |
6 |
375 |
SH |
|
OTR |
1 |
0 |
375 |
0 |
M T S SYS CORP |
COMMON STOCK |
553777103 |
678 |
15,473 |
SH |
|
DFND |
1 |
15,473 |
0 |
0 |
M T S SYS CORP |
COMMON STOCK |
553777103 |
175 |
3,983 |
SH |
|
OTR |
1 |
2,783 |
0 |
1,200 |
MYR GROUP INC DELAWARE |
COMMON STOCK |
55405W104 |
9 |
389 |
SH |
|
DFND |
1 |
389 |
0 |
0 |
MYR GROUP INC DELAWARE |
COMMON STOCK |
55405W104 |
94 |
3,890 |
SH |
|
OTR |
1 |
0 |
3,890 |
0 |
MACOM TECH SOLU HLDINGS INC |
COMMON STOCK |
55405Y100 |
124 |
3,750 |
SH |
|
DFND |
1 |
120 |
0 |
3,630 |
MACOM TECH SOLU HLDINGS INC |
COMMON STOCK |
55405Y100 |
148 |
4,494 |
SH |
|
OTR |
1 |
0 |
0 |
4,494 |
MACERICH CO |
COMMON STOCK |
554382101 |
694 |
8,128 |
SH |
|
DFND |
1 |
8,128 |
0 |
0 |
MACERICH CO |
COMMON STOCK |
554382101 |
302 |
3,535 |
SH |
|
OTR |
1 |
3,527 |
8 |
0 |
MACK CALI REALTY CORP |
COMMON STOCK |
554489104 |
129 |
4,771 |
SH |
|
DFND |
1 |
1,562 |
0 |
3,209 |
MACK CALI REALTY CORP |
COMMON STOCK |
554489104 |
3 |
101 |
SH |
|
OTR |
1 |
101 |
0 |
0 |
MACQUARIE INFRASTRUCTURE |
COMMON STOCK |
55608B105 |
213 |
2,876 |
SH |
|
DFND |
1 |
2,839 |
0 |
37 |
MACQUARIE INFRASTRUCTURE |
COMMON STOCK |
55608B105 |
161 |
2,172 |
SH |
|
OTR |
1 |
1,320 |
137 |
715 |
MACYS INC |
COMMON STOCK |
55616P104 |
9,848 |
292,991 |
SH |
|
DFND |
1 |
264,990 |
0 |
28,001 |
MACYS INC |
COMMON STOCK |
55616P104 |
3,788 |
112,697 |
SH |
|
OTR |
1 |
98,902 |
6,875 |
6,920 |
MACYS INC |
COMMON STOCK |
55616P104 |
1 |
21 |
SH |
|
DFND |
5 |
21 |
0 |
0 |
MADDEN STEVEN LTD |
COMMON STOCK |
556269108 |
579 |
16,966 |
SH |
|
DFND |
1 |
13,094 |
0 |
3,872 |
MADDEN STEVEN LTD |
COMMON STOCK |
556269108 |
88 |
2,577 |
SH |
|
OTR |
1 |
1,092 |
1,485 |
0 |
STEVEN MADDEN LTD |
COMMON STOCK |
556269108 |
0 |
6 |
SH |
|
DFND |
5 |
6 |
0 |
0 |
MADISON SQUARE GARDEN CO WI |
COMMON STOCK |
55825T103 |
40 |
234 |
SH |
|
DFND |
1 |
234 |
0 |
0 |
MADISON SQUARE GARDEN CO WI |
COMMON STOCK |
55825T103 |
92 |
536 |
SH |
|
OTR |
1 |
0 |
536 |
0 |
MADISON STRATEGIC SECTOR PREM |
OTHER |
558268108 |
45 |
3,906 |
SH |
|
DFND |
1 |
3,906 |
0 |
0 |
MAGELLAN HEALTH, INC |
COMMON STOCK |
559079207 |
27 |
416 |
SH |
|
DFND |
1 |
416 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS LP |
COMMON STOCK |
559080106 |
6,987 |
91,940 |
SH |
|
DFND |
1 |
65,184 |
0 |
26,756 |
MAGELLAN MIDSTREAM PARTNERS LP |
COMMON STOCK |
559080106 |
1,762 |
23,189 |
SH |
|
OTR |
1 |
13,314 |
9,700 |
175 |
MAGNA INTL INC CL A |
COMMON STOCK |
559222401 |
11,150 |
317,916 |
SH |
|
DFND |
1 |
314,495 |
0 |
3,421 |
MAGNA INTL INC CL A |
COMMON STOCK |
559222401 |
1,916 |
54,608 |
SH |
|
OTR |
1 |
45,639 |
794 |
8,175 |
MAIN STREET CAPITAL CORP CL C |
COMMON STOCK |
56035L104 |
268 |
8,171 |
SH |
|
DFND |
1 |
3,297 |
0 |
4,874 |
MAIN STREET CAPITAL CORP CL C |
COMMON STOCK |
56035L104 |
57 |
1,731 |
SH |
|
OTR |
1 |
1,731 |
0 |
0 |
MAINSOURCE FINL GROUP I |
COMMON STOCK |
56062Y102 |
1,894 |
85,900 |
SH |
|
DFND |
1 |
85,900 |
0 |
0 |
MAINSOURCE FINL GROUP I |
COMMON STOCK |
56062Y102 |
34 |
1,543 |
SH |
|
OTR |
1 |
1,543 |
0 |
0 |
MANHATTAN ASSOCS INC |
COMMON STOCK |
562750109 |
1,024 |
15,965 |
SH |
|
DFND |
1 |
15,965 |
0 |
0 |
MANHATTAN ASSOCS INC |
COMMON STOCK |
562750109 |
412 |
6,424 |
SH |
|
OTR |
1 |
4,613 |
728 |
1,083 |
MANITOWOC FOODSERVICE IN WI |
COMMON STOCK |
563568104 |
251 |
14,273 |
SH |
|
DFND |
1 |
12,665 |
0 |
1,608 |
MANITOWOC FOODSERVICE IN WI |
COMMON STOCK |
563568104 |
70 |
3,983 |
SH |
|
OTR |
1 |
168 |
0 |
3,815 |
MANITOWOC COMPANY INC |
COMMON STOCK |
563571108 |
251 |
46,068 |
SH |
|
DFND |
1 |
44,460 |
0 |
1,608 |
MANITOWOC COMPANY INC |
COMMON STOCK |
563571108 |
107 |
19,638 |
SH |
|
OTR |
1 |
15,823 |
0 |
3,815 |
MANNING NAPIER INC |
COMMON STOCK |
56382Q102 |
6 |
679 |
SH |
|
DFND |
1 |
679 |
0 |
0 |
MANNKIND CORP |
COMMON STOCK |
56400P201 |
54 |
46,425 |
SH |
|
DFND |
1 |
46,425 |
0 |
0 |
MANNKIND CORP |
COMMON STOCK |
56400P201 |
6 |
5,000 |
SH |
|
OTR |
1 |
5,000 |
0 |
0 |
MANPOWERGROUP INC |
COMMON STOCK |
56418H100 |
827 |
12,854 |
SH |
|
DFND |
1 |
12,599 |
0 |
255 |
MANPOWERGROUP INC |
COMMON STOCK |
56418H100 |
175 |
2,727 |
SH |
|
OTR |
1 |
177 |
0 |
2,550 |
MANTECH INTL CORP A |
COMMON STOCK |
564563104 |
591 |
15,622 |
SH |
|
DFND |
1 |
15,326 |
0 |
296 |
MANTECH INTL CORP A |
COMMON STOCK |
564563104 |
224 |
5,929 |
SH |
|
OTR |
1 |
2,243 |
2,750 |
936 |
MANULIFE FINANCIAL CORP |
COMMON STOCK |
56501R106 |
1,396 |
102,110 |
SH |
|
DFND |
1 |
60,433 |
0 |
41,677 |
MANULIFE FINANCIAL CORP |
COMMON STOCK |
56501R106 |
350 |
25,606 |
SH |
|
OTR |
1 |
15,892 |
8,996 |
718 |
MARATHON OIL CORPORATION |
COMMON STOCK |
565849106 |
2,132 |
142,022 |
SH |
|
DFND |
1 |
140,705 |
0 |
1,317 |
MARATHON OIL CORPORATION |
COMMON STOCK |
565849106 |
1,973 |
131,467 |
SH |
|
OTR |
1 |
127,903 |
1,345 |
2,219 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
28,110 |
740,496 |
SH |
|
DFND |
1 |
641,513 |
0 |
98,983 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
8,136 |
214,359 |
SH |
|
OTR |
1 |
206,332 |
2,753 |
5,274 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
180 |
4,735 |
SH |
|
DFND |
4 |
4,735 |
0 |
0 |
MARCUS CORP |
COMMON STOCK |
566330106 |
2,392 |
113,358 |
SH |
|
DFND |
1 |
113,358 |
0 |
0 |
MARCUS CORP |
COMMON STOCK |
566330106 |
427 |
20,281 |
SH |
|
OTR |
1 |
16,288 |
3,582 |
411 |
MARINEMAX INC |
COMMON STOCK |
567908108 |
2 |
144 |
SH |
|
DFND |
1 |
144 |
0 |
0 |
MARINE HARVEST A D R |
COMMON STOCK |
56824R205 |
23 |
1,381 |
SH |
|
DFND |
1 |
1,381 |
0 |
0 |
MARINE PRODUCTS CORP |
COMMON STOCK |
568427108 |
3 |
340 |
SH |
|
DFND |
1 |
340 |
0 |
0 |
MARKEL CORP |
COMMON STOCK |
570535104 |
1,734 |
1,820 |
SH |
|
DFND |
1 |
1,797 |
0 |
23 |
MARKEL CORP |
COMMON STOCK |
570535104 |
919 |
965 |
SH |
|
OTR |
1 |
242 |
15 |
708 |
MARKEL CORP |
COMMON STOCK |
570535104 |
4 |
4 |
SH |
|
DFND |
5 |
4 |
0 |
0 |
MARKETAXESS HLDGS INC |
COMMON STOCK |
57060D108 |
2,464 |
16,947 |
SH |
|
DFND |
1 |
15,767 |
0 |
1,180 |
MARKETAXESS HLDGS INC |
COMMON STOCK |
57060D108 |
254 |
1,746 |
SH |
|
OTR |
1 |
769 |
0 |
977 |
MARRIOTT VACATIONS WORLD |
COMMON STOCK |
57164Y107 |
30 |
443 |
SH |
|
DFND |
1 |
443 |
0 |
0 |
MARSH MCLENNAN COS INC |
COMMON STOCK |
571748102 |
10,185 |
148,776 |
SH |
|
DFND |
1 |
134,364 |
0 |
14,412 |
MARSH MCLENNAN COS INC |
COMMON STOCK |
571748102 |
4,514 |
65,931 |
SH |
|
OTR |
1 |
51,422 |
4,004 |
10,505 |
MARSH & MCLENNAN COMPANIES INC |
COMMON STOCK |
571748102 |
5 |
74 |
SH |
|
DFND |
5 |
74 |
0 |
0 |
MARRIOTT INTL INC |
COMMON STOCK |
571903202 |
2,674 |
40,233 |
SH |
|
DFND |
1 |
35,933 |
0 |
4,300 |
MARRIOTT INTL INC |
COMMON STOCK |
571903202 |
1,087 |
16,344 |
SH |
|
OTR |
1 |
10,583 |
143 |
5,618 |
MARTEN TRANSPORTATION LTD |
COMMON STOCK |
573075108 |
268 |
13,529 |
SH |
|
DFND |
1 |
13,529 |
0 |
0 |
MARTEN TRANSPORTATION LTD |
COMMON STOCK |
573075108 |
41 |
2,117 |
SH |
|
OTR |
1 |
1,707 |
364 |
46 |
MARTIN MARIETTA MATLS INC |
COMMON STOCK |
573284106 |
1,552 |
8,083 |
SH |
|
DFND |
1 |
7,786 |
200 |
97 |
MARTIN MARIETTA MATLS INC |
COMMON STOCK |
573284106 |
1,341 |
6,984 |
SH |
|
OTR |
1 |
6,600 |
384 |
0 |
MARTIN MARIETTA MATERIALS |
COMMON STOCK |
573284106 |
4 |
19 |
SH |
|
DFND |
5 |
19 |
0 |
0 |
MARTIN MIDSTREAM PARTNERS LP |
COMMON STOCK |
573331105 |
55 |
2,400 |
SH |
|
OTR |
1 |
2,400 |
0 |
0 |
MASCO CORP |
COMMON STOCK |
574599106 |
8,744 |
282,611 |
SH |
|
DFND |
1 |
278,529 |
0 |
4,082 |
MASCO CORP |
COMMON STOCK |
574599106 |
2,997 |
96,874 |
SH |
|
OTR |
1 |
58,214 |
38,014 |
646 |
MASIMO CORP |
COMMON STOCK |
574795100 |
5 |
104 |
SH |
|
DFND |
1 |
104 |
0 |
0 |
MASONITE INTERNATIONAL CORP |
COMMON STOCK |
575385109 |
51 |
774 |
SH |
|
DFND |
1 |
152 |
0 |
622 |
MASONITE INTERNATIONAL CORP |
COMMON STOCK |
575385109 |
38 |
578 |
SH |
|
OTR |
1 |
0 |
578 |
0 |
MASTEC INC |
COMMON STOCK |
576323109 |
209 |
9,346 |
SH |
|
DFND |
1 |
7,172 |
0 |
2,174 |
MASTEC INC |
COMMON STOCK |
576323109 |
667 |
29,899 |
SH |
|
OTR |
1 |
16,182 |
10,132 |
3,585 |
MASTERCARD INC |
COMMON STOCK |
57636Q104 |
83,083 |
943,484 |
SH |
|
DFND |
1 |
928,604 |
0 |
14,880 |
MASTERCARD INC |
COMMON STOCK |
57636Q104 |
21,770 |
247,231 |
SH |
|
OTR |
1 |
199,212 |
37,155 |
10,864 |
MASTERCARD INC |
COMMON STOCK |
57636Q104 |
22 |
252 |
SH |
|
DFND |
5 |
252 |
0 |
0 |
MATADOR RESOURCES CO |
COMMON STOCK |
576485205 |
98 |
4,933 |
SH |
|
OTR |
1 |
0 |
358 |
4,575 |
MATERION CORP |
COMMON STOCK |
576690101 |
2 |
96 |
SH |
|
DFND |
1 |
96 |
0 |
0 |
MATRIX SERVICE CO |
COMMON STOCK |
576853105 |
72 |
4,360 |
SH |
|
DFND |
1 |
2,360 |
0 |
2,000 |
MATSON INC |
COMMON STOCK |
57686G105 |
6 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
MATSON INC |
COMMON STOCK |
57686G105 |
48 |
1,492 |
SH |
|
OTR |
1 |
792 |
0 |
700 |
MATTEL INC |
COMMON STOCK |
577081102 |
7,951 |
254,093 |
SH |
|
DFND |
1 |
173,783 |
0 |
80,310 |
MATTEL INC |
COMMON STOCK |
577081102 |
1,659 |
53,025 |
SH |
|
OTR |
1 |
48,488 |
4,537 |
0 |
MATTHEWS INTL CORP CL A |
COMMON STOCK |
577128101 |
744 |
13,364 |
SH |
|
DFND |
1 |
11,888 |
0 |
1,476 |
MATTHEWS INTL CORP CL A |
COMMON STOCK |
577128101 |
86 |
1,539 |
SH |
|
OTR |
1 |
1,018 |
0 |
521 |
MAXIM INTEGRATED PRODS INC |
COMMON STOCK |
57772K101 |
3,075 |
86,171 |
SH |
|
DFND |
1 |
60,982 |
0 |
25,189 |
MAXIM INTEGRATED PRODS INC |
COMMON STOCK |
57772K101 |
2,605 |
73,004 |
SH |
|
OTR |
1 |
35,611 |
37,393 |
0 |
MAXWELL TECHNOLOGIES INC |
COMMON STOCK |
577767106 |
0 |
59 |
SH |
|
DFND |
1 |
59 |
0 |
0 |
MAXLINEAR INC CLASS A |
COMMON STOCK |
57776J100 |
261 |
14,535 |
SH |
|
DFND |
1 |
855 |
0 |
13,680 |
MAXLINEAR INC CLASS A |
COMMON STOCK |
57776J100 |
10 |
538 |
SH |
|
OTR |
1 |
538 |
0 |
0 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
3,496 |
63,155 |
SH |
|
DFND |
1 |
62,955 |
0 |
200 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
669 |
12,084 |
SH |
|
OTR |
1 |
12,084 |
0 |
0 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
1 |
23 |
SH |
|
DFND |
5 |
23 |
0 |
0 |
MCCLATCHY NEWSPAPERS INC |
COMMON STOCK |
579489303 |
0 |
2 |
SH |
|
DFND |
1 |
2 |
0 |
0 |
MCCLATCHY NEWSPAPERS INC |
COMMON STOCK |
579489303 |
22 |
1,501 |
SH |
|
OTR |
1 |
1,501 |
0 |
0 |
MCCORMICK CO NON VTG SHRS |
COMMON STOCK |
579780206 |
5,526 |
51,802 |
SH |
|
DFND |
1 |
50,343 |
0 |
1,459 |
MCCORMICK CO NON VTG SHRS |
COMMON STOCK |
579780206 |
1,580 |
14,808 |
SH |
|
OTR |
1 |
12,656 |
54 |
2,098 |
MCDERMOTT INTL INC |
COMMON STOCK |
580037109 |
41 |
8,300 |
SH |
|
DFND |
1 |
8,300 |
0 |
0 |
MCDERMOTT INTL INC |
COMMON STOCK |
580037109 |
5 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
114,859 |
954,455 |
SH |
|
DFND |
1 |
900,584 |
400 |
53,471 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
56,273 |
467,618 |
SH |
|
OTR |
1 |
429,602 |
16,855 |
21,161 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
24 |
200 |
SH |
|
DFND |
5 |
200 |
0 |
0 |
MCEWEN MINING INC |
COMMON STOCK |
58039P107 |
2 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
MCGRATH RENTCORP |
COMMON STOCK |
580589109 |
1 |
24 |
SH |
|
DFND |
1 |
24 |
0 |
0 |
MCKESSON CORPORATION |
COMMON STOCK |
58155Q103 |
29,977 |
160,608 |
SH |
|
DFND |
1 |
155,950 |
0 |
4,658 |
MCKESSON CORPORATION |
COMMON STOCK |
58155Q103 |
12,105 |
64,856 |
SH |
|
OTR |
1 |
61,432 |
1,965 |
1,459 |
MEAD JOHNSON NUTRITION CO |
COMMON STOCK |
582839106 |
12,106 |
133,404 |
SH |
|
DFND |
1 |
132,160 |
0 |
1,244 |
MEAD JOHNSON NUTRITION CO |
COMMON STOCK |
582839106 |
2,738 |
30,169 |
SH |
|
OTR |
1 |
29,043 |
910 |
216 |
MEDIA GENERAL INC |
COMMON STOCK |
58441K100 |
7 |
380 |
SH |
|
DFND |
1 |
380 |
0 |
0 |
MEDIA GENERAL INC |
COMMON STOCK |
58441K100 |
10 |
560 |
SH |
|
OTR |
1 |
0 |
0 |
560 |
MEDICAL PROPERTIES TRUST INC |
COMMON STOCK |
58463J304 |
484 |
31,855 |
SH |
|
DFND |
1 |
31,855 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COMMON STOCK |
58463J304 |
88 |
5,791 |
SH |
|
OTR |
1 |
1,172 |
0 |
4,619 |
THE MEDICINES COMPANY |
COMMON STOCK |
584688105 |
78 |
2,328 |
SH |
|
DFND |
1 |
173 |
0 |
2,155 |
THE MEDICINES COMPANY |
COMMON STOCK |
584688105 |
918 |
27,294 |
SH |
|
OTR |
1 |
0 |
27,294 |
0 |
MEDIFAST INC |
COMMON STOCK |
58470H101 |
22 |
650 |
SH |
|
OTR |
1 |
0 |
0 |
650 |
MEDIDATA SOLUTIONS INC |
COMMON STOCK |
58471A105 |
459 |
9,783 |
SH |
|
DFND |
1 |
9,783 |
0 |
0 |
MEDIDATA SOLUTIONS INC |
COMMON STOCK |
58471A105 |
165 |
3,516 |
SH |
|
OTR |
1 |
133 |
0 |
3,383 |
MEDIVATION INC |
COMMON STOCK |
58501N101 |
299 |
4,966 |
SH |
|
DFND |
1 |
3,128 |
0 |
1,838 |
MEDIVATION INC |
COMMON STOCK |
58501N101 |
148 |
2,463 |
SH |
|
OTR |
1 |
55 |
148 |
2,260 |
MEDNAX INC |
COMMON STOCK |
58502B106 |
2,376 |
32,817 |
SH |
|
DFND |
1 |
32,568 |
0 |
249 |
MEDNAX INC |
COMMON STOCK |
58502B106 |
308 |
4,256 |
SH |
|
OTR |
1 |
4,136 |
120 |
0 |
MELCO CROWN ENTMT LTD A D R |
COMMON STOCK |
585464100 |
28 |
2,227 |
SH |
|
DFND |
1 |
2,227 |
0 |
0 |
MELCO CROWN ENTMT LTD A D R |
COMMON STOCK |
585464100 |
8 |
601 |
SH |
|
OTR |
1 |
201 |
0 |
400 |
MEMORIAL PRODTN PARTNERS |
COMMON STOCK |
586048100 |
3 |
1,500 |
SH |
|
OTR |
1 |
1,500 |
0 |
0 |
MEMORIAL RESOURCE DEVELOPMEN |
COMMON STOCK |
58605Q109 |
86 |
5,413 |
SH |
|
DFND |
1 |
0 |
0 |
5,413 |
MENTOR GRAPHICS CORP |
COMMON STOCK |
587200106 |
121 |
5,706 |
SH |
|
DFND |
1 |
5,706 |
0 |
0 |
MENTOR GRAPHICS CORP |
COMMON STOCK |
587200106 |
151 |
7,114 |
SH |
|
OTR |
1 |
0 |
0 |
7,114 |
MERCADOLIBRE INC |
COMMON STOCK |
58733R102 |
3,081 |
21,901 |
SH |
|
DFND |
1 |
21,901 |
0 |
0 |
MERCADOLIBRE INC |
COMMON STOCK |
58733R102 |
350 |
2,488 |
SH |
|
OTR |
1 |
839 |
0 |
1,649 |
MERCK CO INC |
COMMON STOCK |
58933Y105 |
77,790 |
1,350,281 |
SH |
|
DFND |
1 |
1,278,368 |
0 |
71,913 |
MERCK CO INC |
COMMON STOCK |
58933Y105 |
55,551 |
964,252 |
SH |
|
OTR |
1 |
872,516 |
35,003 |
56,733 |
MERCK & COMPANY INC |
COMMON STOCK |
58933Y105 |
15 |
265 |
SH |
|
DFND |
5 |
265 |
0 |
0 |
MERCURY SYSTEMS INC |
COMMON STOCK |
589378108 |
59 |
2,392 |
SH |
|
DFND |
1 |
583 |
0 |
1,809 |
MERCURY SYSTEMS INC |
COMMON STOCK |
589378108 |
127 |
5,128 |
SH |
|
OTR |
1 |
0 |
1,218 |
3,910 |
MERCURY GEN CORP |
COMMON STOCK |
589400100 |
149 |
2,797 |
SH |
|
DFND |
1 |
2,797 |
0 |
0 |
MERCURY GEN CORP |
COMMON STOCK |
589400100 |
215 |
4,044 |
SH |
|
OTR |
1 |
2,500 |
1,544 |
0 |
MEREDITH CORP |
COMMON STOCK |
589433101 |
838 |
16,139 |
SH |
|
DFND |
1 |
16,139 |
0 |
0 |
MEREDITH CORP |
COMMON STOCK |
589433101 |
293 |
5,640 |
SH |
|
OTR |
1 |
3,343 |
0 |
2,297 |
MERIDIAN BIOSCIENCE INC |
COMMON STOCK |
589584101 |
27 |
1,400 |
SH |
|
DFND |
1 |
300 |
0 |
1,100 |
MERIDIAN BIOSCIENCE INC |
COMMON STOCK |
589584101 |
34 |
1,757 |
SH |
|
OTR |
1 |
1,757 |
0 |
0 |
MERIT MED SYS INC |
COMMON STOCK |
589889104 |
481 |
24,277 |
SH |
|
DFND |
1 |
19,834 |
0 |
4,443 |
MERIT MED SYS INC |
COMMON STOCK |
589889104 |
63 |
3,166 |
SH |
|
OTR |
1 |
2,575 |
529 |
62 |
MERITAGE HOMES CORPORATION |
COMMON STOCK |
59001A102 |
45 |
1,208 |
SH |
|
DFND |
1 |
1,208 |
0 |
0 |
MERITOR INC |
COMMON STOCK |
59001K100 |
12 |
1,617 |
SH |
|
DFND |
1 |
1,617 |
0 |
0 |
MERITOR INC |
COMMON STOCK |
59001K100 |
1 |
171 |
SH |
|
OTR |
1 |
171 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COMMON STOCK |
590328100 |
1 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
MESA LABS INC |
COMMON STOCK |
59064R109 |
8 |
65 |
SH |
|
DFND |
1 |
65 |
0 |
0 |
MESA LABS INC |
COMMON STOCK |
59064R109 |
114 |
925 |
SH |
|
OTR |
1 |
500 |
0 |
425 |
MESABI TR |
COMMON STOCK |
590672101 |
2 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
METHANEX CORP |
COMMON STOCK |
59151K108 |
952 |
32,716 |
SH |
|
DFND |
1 |
32,566 |
0 |
150 |
METHANEX CORP |
COMMON STOCK |
59151K108 |
73 |
2,507 |
SH |
|
OTR |
1 |
2,475 |
0 |
32 |
METHODE ELECTRONICS INC |
COMMON STOCK |
591520200 |
623 |
18,190 |
SH |
|
DFND |
1 |
16,940 |
0 |
1,250 |
METHODE ELECTRONICS INC |
COMMON STOCK |
591520200 |
95 |
2,757 |
SH |
|
OTR |
1 |
2,444 |
0 |
313 |
METHODE ELECTRONICS INC |
COMMON STOCK |
591520200 |
0 |
6 |
SH |
|
DFND |
5 |
6 |
0 |
0 |
METLIFE INC |
COMMON STOCK |
59156R108 |
4,305 |
108,072 |
SH |
|
DFND |
1 |
86,811 |
0 |
21,261 |
METLIFE INC |
COMMON STOCK |
59156R108 |
1,270 |
31,907 |
SH |
|
OTR |
1 |
28,014 |
2,624 |
1,269 |
METTLER TOLEDO INTL INC |
COMMON STOCK |
592688105 |
2,563 |
7,024 |
SH |
|
DFND |
1 |
6,973 |
0 |
51 |
METTLER TOLEDO INTL INC |
COMMON STOCK |
592688105 |
950 |
2,606 |
SH |
|
OTR |
1 |
2,224 |
288 |
94 |
MICHAELS COS INC THE |
COMMON STOCK |
59408Q106 |
34 |
1,186 |
SH |
|
DFND |
1 |
0 |
0 |
1,186 |
MICHAELS COS INC THE |
COMMON STOCK |
59408Q106 |
471 |
16,576 |
SH |
|
OTR |
1 |
0 |
15,010 |
1,566 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
221,780 |
4,334,194 |
SH |
|
DFND |
1 |
4,030,639 |
0 |
303,555 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
98,388 |
1,922,767 |
SH |
|
OTR |
1 |
1,685,265 |
147,394 |
90,108 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
27 |
525 |
SH |
|
DFND |
5 |
525 |
0 |
0 |
MICROSTRATEGY INC CL A |
COMMON STOCK |
594972408 |
18 |
105 |
SH |
|
DFND |
1 |
105 |
0 |
0 |
MICROSTRATEGY INC CL A |
COMMON STOCK |
594972408 |
37 |
210 |
SH |
|
OTR |
1 |
0 |
210 |
0 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
11,529 |
227,139 |
SH |
|
DFND |
1 |
218,932 |
0 |
8,207 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
7,119 |
140,248 |
SH |
|
OTR |
1 |
103,585 |
22,507 |
14,156 |
MICRON TECHNOLOGY INC |
COMMON STOCK |
595112103 |
464 |
33,688 |
SH |
|
DFND |
1 |
29,173 |
0 |
4,515 |
MICRON TECHNOLOGY INC |
COMMON STOCK |
595112103 |
42 |
3,049 |
SH |
|
OTR |
1 |
1,335 |
182 |
1,532 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
982 |
30,052 |
SH |
|
DFND |
1 |
29,092 |
0 |
960 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
237 |
7,255 |
SH |
|
OTR |
1 |
3,920 |
0 |
3,335 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
1 |
41 |
SH |
|
DFND |
5 |
41 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON STOCK |
59522J103 |
1,268 |
11,913 |
SH |
|
DFND |
1 |
11,705 |
0 |
208 |
MID-AMER APT CMNTYS INC |
COMMON STOCK |
59522J103 |
227 |
2,131 |
SH |
|
OTR |
1 |
1,666 |
102 |
363 |
MIATECH PHARMA PLC A D R |
COMMON STOCK |
59564R104 |
0 |
122 |
SH |
|
DFND |
1 |
122 |
0 |
0 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
5,052 |
43,835 |
SH |
|
DFND |
1 |
43,528 |
0 |
307 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
618 |
5,368 |
SH |
|
OTR |
1 |
4,000 |
452 |
916 |
MIDDLESEX WATER CO |
COMMON STOCK |
596680108 |
2 |
44 |
SH |
|
DFND |
1 |
44 |
0 |
0 |
MIDWESTONE FINL GROUP INC |
COMMON STOCK |
598511103 |
197 |
6,904 |
SH |
|
DFND |
1 |
6,600 |
0 |
304 |
MIDWESTONE FINL GROUP INC |
COMMON STOCK |
598511103 |
12 |
420 |
SH |
|
OTR |
1 |
420 |
0 |
0 |
MILLER HERMAN INC |
COMMON STOCK |
600544100 |
843 |
28,220 |
SH |
|
DFND |
1 |
27,833 |
0 |
387 |
MILLER HERMAN INC |
COMMON STOCK |
600544100 |
124 |
4,156 |
SH |
|
OTR |
1 |
4,156 |
0 |
0 |
MILLER (HERMAN) INC |
COMMON STOCK |
600544100 |
1 |
38 |
SH |
|
DFND |
5 |
38 |
0 |
0 |
MILLER INDUSTRIES INC |
COMMON STOCK |
600551204 |
296 |
14,330 |
SH |
|
DFND |
1 |
14,330 |
0 |
0 |
MILLER INDUSTRIES INC |
COMMON STOCK |
600551204 |
46 |
2,248 |
SH |
|
OTR |
1 |
1,814 |
386 |
48 |
MINERALS TECHNOLOGIES INC |
COMMON STOCK |
603158106 |
679 |
11,953 |
SH |
|
DFND |
1 |
11,758 |
0 |
195 |
MINERALS TECHNOLOGIES INC |
COMMON STOCK |
603158106 |
95 |
1,676 |
SH |
|
OTR |
1 |
1,050 |
0 |
626 |
MINES MGMT INC |
COMMON STOCK |
603432105 |
1 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
MISTRAS GROUP INC |
COMMON STOCK |
60649T107 |
44 |
1,855 |
SH |
|
OTR |
1 |
0 |
1,855 |
0 |
MITCHAM INDS INC |
COMMON STOCK |
606501104 |
3 |
740 |
SH |
|
DFND |
1 |
740 |
0 |
0 |
MITCHAM INDS INC |
COMMON STOCK |
606501104 |
2 |
662 |
SH |
|
OTR |
1 |
662 |
0 |
0 |
MITEK SYS INC |
COMMON STOCK |
606710200 |
135 |
19,000 |
SH |
|
DFND |
1 |
19,000 |
0 |
0 |
MITEL NETWORKS CORP |
COMMON STOCK |
60671Q104 |
10 |
1,580 |
SH |
|
OTR |
1 |
0 |
0 |
1,580 |
MITSUBISHI UFJ FINL GRP A D R |
COMMON STOCK |
606822104 |
353 |
79,649 |
SH |
|
DFND |
1 |
71,863 |
0 |
7,786 |
MITSUBISHI UFJ FINL GRP A D R |
COMMON STOCK |
606822104 |
29 |
6,403 |
SH |
|
OTR |
1 |
2,902 |
0 |
3,501 |
MIZUHO FNL GRP A D R |
COMMON STOCK |
60687Y109 |
4,462 |
1,565,498 |
SH |
|
DFND |
1 |
1,553,152 |
0 |
12,346 |
MIZUHO FNL GRP A D R |
COMMON STOCK |
60687Y109 |
1,250 |
438,642 |
SH |
|
OTR |
1 |
438,642 |
0 |
0 |
MOBILE TELESYSTEMS A D R |
COMMON STOCK |
607409109 |
4 |
486 |
SH |
|
DFND |
1 |
486 |
0 |
0 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
473 |
13,655 |
SH |
|
DFND |
1 |
11,499 |
0 |
2,156 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
34 |
977 |
SH |
|
OTR |
1 |
977 |
0 |
0 |
MOCON INC |
COMMON STOCK |
607494101 |
14 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
MOCON INC |
COMMON STOCK |
607494101 |
34 |
2,400 |
SH |
|
OTR |
1 |
0 |
2,400 |
0 |
MODUSLINK GLOBAL SOLUTIONS I |
COMMON STOCK |
60786L206 |
7 |
5,850 |
SH |
|
DFND |
1 |
5,850 |
0 |
0 |
MOELIS CO |
COMMON STOCK |
60786M105 |
0 |
14 |
SH |
|
DFND |
1 |
14 |
0 |
0 |
MOHAWK INDS INC |
COMMON STOCK |
608190104 |
4,934 |
25,998 |
SH |
|
DFND |
1 |
25,293 |
0 |
705 |
MOHAWK INDS INC |
COMMON STOCK |
608190104 |
2,790 |
14,703 |
SH |
|
OTR |
1 |
7,612 |
6,161 |
930 |
MOHAWK INDUSTRIES INC |
COMMON STOCK |
608190104 |
4 |
21 |
SH |
|
DFND |
5 |
21 |
0 |
0 |
MOLINA HEALTHCARE INC |
COMMON STOCK |
60855R100 |
817 |
16,385 |
SH |
|
DFND |
1 |
15,049 |
0 |
1,336 |
MOLINA HEALTHCARE INC |
COMMON STOCK |
60855R100 |
121 |
2,433 |
SH |
|
OTR |
1 |
2,433 |
0 |
0 |
MOLINA HEALTHCARE INC |
COMMON STOCK |
60855R100 |
1 |
14 |
SH |
|
DFND |
5 |
14 |
0 |
0 |
MOLSON COORS BREWING CO CL B |
COMMON STOCK |
60871R209 |
1,355 |
13,403 |
SH |
|
DFND |
1 |
12,744 |
0 |
659 |
MOLSON COORS BREWING CO CL B |
COMMON STOCK |
60871R209 |
391 |
3,863 |
SH |
|
OTR |
1 |
2,511 |
0 |
1,352 |
MOMENTA PHARMACEUTICALS INC |
COMMON STOCK |
60877T100 |
2 |
186 |
SH |
|
DFND |
1 |
186 |
0 |
0 |
MOMENTA PHARMACEUTICALS INC |
COMMON STOCK |
60877T100 |
37 |
3,469 |
SH |
|
OTR |
1 |
0 |
0 |
3,469 |
MONARCH CASINO & RESORT INC |
COMMON STOCK |
609027107 |
543 |
24,725 |
SH |
|
DFND |
1 |
24,725 |
0 |
0 |
MONARCH CASINO & RESORT INC |
COMMON STOCK |
609027107 |
101 |
4,577 |
SH |
|
OTR |
1 |
3,788 |
702 |
87 |
MONDELEZ INTERNATIONAL W I |
COMMON STOCK |
609207105 |
28,715 |
630,960 |
SH |
|
DFND |
1 |
589,284 |
0 |
41,676 |
MONDELEZ INTERNATIONAL W I |
COMMON STOCK |
609207105 |
17,421 |
382,794 |
SH |
|
OTR |
1 |
338,743 |
21,304 |
22,747 |
MONDELEZ INTERNATIONAL INC |
COMMON STOCK |
609207105 |
1 |
23 |
SH |
|
DFND |
5 |
23 |
0 |
0 |
MONEYGRAM INTERNATIONAL INC CO |
COMMON STOCK |
60935Y208 |
2 |
224 |
SH |
|
DFND |
1 |
224 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CORP |
COMMON STOCK |
609720107 |
105 |
7,904 |
SH |
|
DFND |
1 |
7,904 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CORP |
COMMON STOCK |
609720107 |
131 |
9,875 |
SH |
|
OTR |
1 |
444 |
0 |
9,431 |
MONOGRAM RESIDENTIAL TRUST INC |
COMMON STOCK |
60979P105 |
2 |
199 |
SH |
|
DFND |
1 |
199 |
0 |
0 |
MONOGRAM RESIDENTIAL TRUST INC |
COMMON STOCK |
60979P105 |
53 |
5,162 |
SH |
|
OTR |
1 |
0 |
5,162 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COMMON STOCK |
609839105 |
192 |
2,813 |
SH |
|
DFND |
1 |
2,813 |
0 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COMMON STOCK |
609839105 |
148 |
2,164 |
SH |
|
OTR |
1 |
0 |
889 |
1,275 |
MONOTYPE IMAGING HOLDINGS IN |
COMMON STOCK |
61022P100 |
15 |
601 |
SH |
|
DFND |
1 |
601 |
0 |
0 |
MONOTYPE IMAGING HOLDINGS IN |
COMMON STOCK |
61022P100 |
33 |
1,338 |
SH |
|
OTR |
1 |
0 |
1,338 |
0 |
MONRO MUFFLER BRAKE INC |
COMMON STOCK |
610236101 |
689 |
10,826 |
SH |
|
DFND |
1 |
10,826 |
0 |
0 |
MONRO MUFFLER BRAKE INC |
COMMON STOCK |
610236101 |
113 |
1,774 |
SH |
|
OTR |
1 |
767 |
0 |
1,007 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
18,613 |
179,990 |
SH |
|
DFND |
1 |
176,666 |
0 |
3,324 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
14,464 |
139,874 |
SH |
|
OTR |
1 |
120,638 |
16,293 |
2,943 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
2 |
22 |
SH |
|
DFND |
5 |
22 |
0 |
0 |
MONSTER BEVERAGE CORP |
COMMON STOCK |
61174X109 |
1,151 |
7,161 |
SH |
|
DFND |
1 |
6,182 |
0 |
979 |
MONSTER BEVERAGE CORP |
COMMON STOCK |
61174X109 |
1,245 |
7,751 |
SH |
|
OTR |
1 |
1,790 |
3,152 |
2,809 |
MOODYS CORP |
COMMON STOCK |
615369105 |
1,431 |
15,273 |
SH |
|
DFND |
1 |
15,031 |
0 |
242 |
MOODYS CORP |
COMMON STOCK |
615369105 |
838 |
8,943 |
SH |
|
OTR |
1 |
8,916 |
27 |
0 |
MOODYS CORPORATION |
COMMON STOCK |
615369105 |
9 |
97 |
SH |
|
DFND |
5 |
97 |
0 |
0 |
MOOG INC CLASS A |
COMMON STOCK |
615394202 |
3 |
61 |
SH |
|
DFND |
1 |
61 |
0 |
0 |
MORGAN STANLEY |
COMMON STOCK |
617446448 |
6,183 |
237,987 |
SH |
|
DFND |
1 |
225,832 |
0 |
12,155 |
MORGAN STANLEY |
COMMON STOCK |
617446448 |
2,314 |
89,048 |
SH |
|
OTR |
1 |
78,477 |
1,999 |
8,572 |
M S D W INDIA INVESTMENT FUND |
OTHER |
61745C105 |
1 |
44 |
SH |
|
DFND |
1 |
44 |
0 |
0 |
MORNINGSTAR INC |
COMMON STOCK |
617700109 |
936 |
11,448 |
SH |
|
DFND |
1 |
11,448 |
0 |
0 |
MORNINGSTAR INC |
COMMON STOCK |
617700109 |
249 |
3,041 |
SH |
|
OTR |
1 |
853 |
440 |
1,748 |
MOSAIC CO THE |
COMMON STOCK |
61945C103 |
899 |
34,351 |
SH |
|
DFND |
1 |
33,517 |
0 |
834 |
MOSAIC CO THE |
COMMON STOCK |
61945C103 |
287 |
10,944 |
SH |
|
OTR |
1 |
5,675 |
479 |
4,790 |
MOTOROLA SOLUTIONS INC |
COMMON STOCK |
620076307 |
1,648 |
24,988 |
SH |
|
DFND |
1 |
22,004 |
0 |
2,984 |
MOTOROLA SOLUTIONS INC |
COMMON STOCK |
620076307 |
1,836 |
27,834 |
SH |
|
OTR |
1 |
25,908 |
9 |
1,917 |
MOTOROLA SOLUTIONS INC |
COMMON STOCK |
620076307 |
3 |
51 |
SH |
|
DFND |
5 |
51 |
0 |
0 |
MOVADO GROUP INC |
COMMON STOCK |
624580106 |
5 |
209 |
SH |
|
DFND |
1 |
209 |
0 |
0 |
MUELLER INDS INC |
COMMON STOCK |
624756102 |
8 |
263 |
SH |
|
DFND |
1 |
263 |
0 |
0 |
MUELLER INDS INC |
COMMON STOCK |
624756102 |
38 |
1,200 |
SH |
|
OTR |
1 |
0 |
1,200 |
0 |
MUELLER WTR PRODS INC |
COMMON STOCK |
624758108 |
1 |
54 |
SH |
|
DFND |
1 |
54 |
0 |
0 |
MUELLER WTR PRODS INC |
COMMON STOCK |
624758108 |
69 |
6,063 |
SH |
|
OTR |
1 |
8 |
6,055 |
0 |
MULTI COLOR CORPORATION |
COMMON STOCK |
625383104 |
76 |
1,201 |
SH |
|
DFND |
1 |
225 |
0 |
976 |
MULTI FINELINE ELECTRONIX INC |
COMMON STOCK |
62541B101 |
0 |
18 |
SH |
|
DFND |
1 |
18 |
0 |
0 |
MURPHY OIL CORP |
COMMON STOCK |
626717102 |
2,555 |
80,482 |
SH |
|
DFND |
1 |
35,782 |
0 |
44,700 |
MURPHY OIL CORP |
COMMON STOCK |
626717102 |
529 |
16,654 |
SH |
|
OTR |
1 |
14,029 |
0 |
2,625 |
MURPHY USA INC W I |
COMMON STOCK |
626755102 |
581 |
7,828 |
SH |
|
DFND |
1 |
5,733 |
0 |
2,095 |
MURPHY USA INC W I |
COMMON STOCK |
626755102 |
77 |
1,045 |
SH |
|
OTR |
1 |
1,045 |
0 |
0 |
MYERS INDS INC |
COMMON STOCK |
628464109 |
29 |
2,000 |
SH |
|
OTR |
1 |
0 |
2,000 |
0 |
MYRIAD GENETICS INC |
COMMON STOCK |
62855J104 |
53 |
1,749 |
SH |
|
DFND |
1 |
657 |
0 |
1,092 |
MYRIAD GENETICS INC |
COMMON STOCK |
62855J104 |
73 |
2,373 |
SH |
|
OTR |
1 |
0 |
0 |
2,373 |
NCI BUILDING SYSTEMS INC |
COMMON STOCK |
628852204 |
58 |
3,600 |
SH |
|
OTR |
1 |
0 |
3,600 |
0 |
NCR CORPORATION |
COMMON STOCK |
62886E108 |
738 |
26,577 |
SH |
|
DFND |
1 |
26,577 |
0 |
0 |
NCR CORPORATION |
COMMON STOCK |
62886E108 |
76 |
2,731 |
SH |
|
OTR |
1 |
721 |
2,010 |
0 |
NGL ENERGY PARTNERS LP |
COMMON STOCK |
62913M107 |
70 |
3,625 |
SH |
|
OTR |
1 |
2,975 |
0 |
650 |
NIC INC |
COMMON STOCK |
62914B100 |
66 |
2,986 |
SH |
|
DFND |
1 |
2,986 |
0 |
0 |
NIC INC |
COMMON STOCK |
62914B100 |
81 |
3,700 |
SH |
|
OTR |
1 |
1,300 |
0 |
2,400 |
NL INDS INC |
COMMON STOCK |
629156407 |
1 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
NMI HOLDINGS INC CLASS A |
COMMON STOCK |
629209305 |
19 |
3,378 |
SH |
|
DFND |
1 |
3,378 |
0 |
0 |
N N INC |
COMMON STOCK |
629337106 |
105 |
7,486 |
SH |
|
DFND |
1 |
638 |
0 |
6,848 |
N N INC |
COMMON STOCK |
629337106 |
0 |
1 |
SH |
|
OTR |
1 |
1 |
0 |
0 |
NRG ENERGY INC |
COMMON STOCK |
629377508 |
411 |
27,397 |
SH |
|
DFND |
1 |
21,494 |
0 |
5,903 |
NRG ENERGY INC |
COMMON STOCK |
629377508 |
380 |
25,381 |
SH |
|
OTR |
1 |
2,616 |
78 |
22,687 |
NRG ENERGY INC |
COMMON STOCK |
629377508 |
4 |
300 |
SH |
|
DFND |
5 |
300 |
0 |
0 |
NTT DOCOMO INC A D R |
COMMON STOCK |
62942M201 |
8,116 |
300,469 |
SH |
|
DFND |
1 |
298,339 |
0 |
2,130 |
NTT DOCOMO INC A D R |
COMMON STOCK |
62942M201 |
1,740 |
64,404 |
SH |
|
OTR |
1 |
60,867 |
0 |
3,537 |
NRG YIELD INC CLASS C |
COMMON STOCK |
62942X405 |
86 |
5,531 |
SH |
|
DFND |
1 |
5,531 |
0 |
0 |
NRG YIELD INC CLASS C |
COMMON STOCK |
62942X405 |
4 |
250 |
SH |
|
OTR |
1 |
250 |
0 |
0 |
NVE CORP |
COMMON STOCK |
629445206 |
1,098 |
18,715 |
SH |
|
DFND |
1 |
18,715 |
0 |
0 |
NVE CORP |
COMMON STOCK |
629445206 |
280 |
4,779 |
SH |
|
OTR |
1 |
2,766 |
0 |
2,013 |
NVR INC |
COMMON STOCK |
62944T105 |
14 |
8 |
SH |
|
DFND |
1 |
8 |
0 |
0 |
NV5 GLOBAL INC |
COMMON STOCK |
62945V109 |
129 |
4,550 |
SH |
|
OTR |
1 |
0 |
0 |
4,550 |
NANOVIRICIDES INC |
COMMON STOCK |
630087203 |
0 |
86 |
SH |
|
DFND |
1 |
86 |
0 |
0 |
NASDAQ INC |
COMMON STOCK |
631103108 |
4,765 |
73,672 |
SH |
|
DFND |
1 |
59,564 |
0 |
14,108 |
NASDAQ INC |
COMMON STOCK |
631103108 |
2,703 |
41,795 |
SH |
|
OTR |
1 |
13,326 |
27,840 |
629 |
NATIONAL CINEMEDIA INC |
COMMON STOCK |
635309107 |
59 |
3,786 |
SH |
|
DFND |
1 |
0 |
0 |
3,786 |
NATIONAL HEALTHCARE CORP |
COMMON STOCK |
635906100 |
8 |
118 |
SH |
|
DFND |
1 |
118 |
0 |
0 |
NATIONAL FUEL GAS CO NJ |
COMMON STOCK |
636180101 |
611 |
10,742 |
SH |
|
DFND |
1 |
9,878 |
0 |
864 |
NATIONAL FUEL GAS CO NJ |
COMMON STOCK |
636180101 |
220 |
3,870 |
SH |
|
OTR |
1 |
3,020 |
300 |
550 |
NATIONAL GENERAL HLDGS |
COMMON STOCK |
636220303 |
92 |
4,280 |
SH |
|
DFND |
1 |
0 |
0 |
4,280 |
NATIONAL GENERAL HLDGS |
COMMON STOCK |
636220303 |
30 |
1,384 |
SH |
|
OTR |
1 |
0 |
1,384 |
0 |
NATIONAL GRID PLC SP A D R |
COMMON STOCK |
636274300 |
19,470 |
261,948 |
SH |
|
DFND |
1 |
259,478 |
0 |
2,470 |
NATIONAL GRID PLC SP A D R |
COMMON STOCK |
636274300 |
5,705 |
76,752 |
SH |
|
OTR |
1 |
76,550 |
0 |
202 |
NATIONAL GRID PLC |
COMMON STOCK |
636274300 |
21 |
286 |
SH |
|
DFND |
5 |
286 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COMMON STOCK |
63633D104 |
239 |
3,177 |
SH |
|
DFND |
1 |
3,177 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COMMON STOCK |
63633D104 |
170 |
2,266 |
SH |
|
OTR |
1 |
971 |
0 |
1,295 |
NATIONAL INSTRS CORP |
COMMON STOCK |
636518102 |
2,396 |
87,466 |
SH |
|
DFND |
1 |
83,733 |
0 |
3,733 |
NATIONAL INSTRS CORP |
COMMON STOCK |
636518102 |
160 |
5,824 |
SH |
|
OTR |
1 |
2,824 |
0 |
3,000 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
4,379 |
130,122 |
SH |
|
DFND |
1 |
129,310 |
0 |
812 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
1,121 |
33,310 |
SH |
|
OTR |
1 |
25,061 |
1,596 |
6,653 |
NATIONAL PRESTO INDS INC |
COMMON STOCK |
637215104 |
721 |
7,648 |
SH |
|
DFND |
1 |
7,648 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COMMON STOCK |
637215104 |
190 |
2,023 |
SH |
|
OTR |
1 |
1,273 |
723 |
27 |
NATIONAL RESEARCH CORP CL B |
COMMON STOCK |
637372301 |
23 |
700 |
SH |
|
OTR |
1 |
0 |
0 |
700 |
NATIONAL RETAIL PROPERTIES INC |
COMMON STOCK |
637417106 |
593 |
11,464 |
SH |
|
DFND |
1 |
11,464 |
0 |
0 |
NATIONAL RETAIL PROPERTIES INC |
COMMON STOCK |
637417106 |
285 |
5,506 |
SH |
|
OTR |
1 |
5,506 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COMMON STOCK |
637870106 |
47 |
2,240 |
SH |
|
OTR |
1 |
0 |
2,240 |
0 |
NATIONAL WESTERN LIFE GROU A |
COMMON STOCK |
638517102 |
6 |
29 |
SH |
|
DFND |
1 |
29 |
0 |
0 |
NATIONSTAR MORTGAGE HOLDINGS |
COMMON STOCK |
63861C109 |
1 |
85 |
SH |
|
DFND |
1 |
85 |
0 |
0 |
NATIONSTAR MORTGAGE HOLDINGS |
COMMON STOCK |
63861C109 |
7 |
578 |
SH |
|
OTR |
1 |
0 |
0 |
578 |
NAVIGATORS GROUP INC |
COMMON STOCK |
638904102 |
7 |
74 |
SH |
|
DFND |
1 |
74 |
0 |
0 |
NATURAL RESOURCE PARTNERS L P |
COMMON STOCK |
63900P608 |
78 |
5,470 |
SH |
|
DFND |
1 |
5,470 |
0 |
0 |
NATURAL RESOURCE PARTNERS L P |
COMMON STOCK |
63900P608 |
3 |
180 |
SH |
|
OTR |
1 |
180 |
0 |
0 |
NATUS MEDICAL INC |
COMMON STOCK |
639050103 |
4 |
96 |
SH |
|
DFND |
1 |
96 |
0 |
0 |
NATUS MEDICAL INC |
COMMON STOCK |
639050103 |
72 |
1,906 |
SH |
|
OTR |
1 |
0 |
1,906 |
0 |
NAUTILUS INC |
COMMON STOCK |
63910B102 |
15 |
848 |
SH |
|
DFND |
1 |
848 |
0 |
0 |
NAVISTAR INTERNATIONAL |
COMMON STOCK |
63934E108 |
9 |
786 |
SH |
|
DFND |
1 |
786 |
0 |
0 |
NAVISTAR INTERNATIONAL |
COMMON STOCK |
63934E108 |
90 |
7,665 |
SH |
|
OTR |
1 |
0 |
0 |
7,665 |
NAVIGANT CONSULTING INC |
COMMON STOCK |
63935N107 |
2 |
151 |
SH |
|
DFND |
1 |
151 |
0 |
0 |
NAVIENT CORP W D |
COMMON STOCK |
63938C108 |
1,061 |
88,704 |
SH |
|
DFND |
1 |
87,568 |
0 |
1,136 |
NAVIENT CORP W D |
COMMON STOCK |
63938C108 |
97 |
8,100 |
SH |
|
OTR |
1 |
7,819 |
98 |
183 |
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 |
41 |
571 |
SH |
|
DFND |
1 |
571 |
0 |
0 |
NEENAH PAPER INC |
COMMON STOCK |
640079109 |
39 |
537 |
SH |
|
OTR |
1 |
0 |
537 |
0 |
NEFF CORP CLASS A |
COMMON STOCK |
640094207 |
4 |
376 |
SH |
|
DFND |
1 |
376 |
0 |
0 |
NEKTAR THERAPEUTICS |
COMMON STOCK |
640268108 |
5 |
340 |
SH |
|
DFND |
1 |
340 |
0 |
0 |
NEKTAR THERAPEUTICS |
COMMON STOCK |
640268108 |
1,323 |
93,000 |
SH |
|
OTR |
1 |
87,000 |
6,000 |
0 |
NELNET INC CL A |
COMMON STOCK |
64031N108 |
11 |
304 |
SH |
|
DFND |
1 |
304 |
0 |
0 |
NEOGEN CORP |
COMMON STOCK |
640491106 |
1,493 |
26,536 |
SH |
|
DFND |
1 |
26,456 |
0 |
80 |
NEOGEN CORP |
COMMON STOCK |
640491106 |
587 |
10,432 |
SH |
|
OTR |
1 |
5,183 |
2,025 |
3,224 |
NEOGENOMICS INC |
COMMON STOCK |
64049M209 |
94 |
11,635 |
SH |
|
OTR |
1 |
10,995 |
640 |
0 |
NEOPHOTONICS CORP |
COMMON STOCK |
64051T100 |
327 |
34,365 |
SH |
|
DFND |
1 |
33,604 |
0 |
761 |
NEOPHOTONICS CORP |
COMMON STOCK |
64051T100 |
52 |
5,463 |
SH |
|
OTR |
1 |
5,463 |
0 |
0 |
NEOPHOTONICS CORP |
COMMON STOCK |
64051T100 |
0 |
20 |
SH |
|
DFND |
5 |
20 |
0 |
0 |
NETAPP INC |
COMMON STOCK |
64110D104 |
197 |
8,000 |
SH |
|
DFND |
1 |
6,981 |
0 |
1,019 |
NETAPP INC |
COMMON STOCK |
64110D104 |
328 |
13,330 |
SH |
|
OTR |
1 |
35 |
0 |
13,295 |
NETFLIX COM INC |
COMMON STOCK |
64110L106 |
2,903 |
31,733 |
SH |
|
DFND |
1 |
30,851 |
0 |
882 |
NETFLIX COM INC |
COMMON STOCK |
64110L106 |
948 |
10,365 |
SH |
|
OTR |
1 |
9,643 |
40 |
682 |
NETFLIX INC |
COMMON STOCK |
64110L106 |
9 |
94 |
SH |
|
DFND |
5 |
94 |
0 |
0 |
NETEASE INC A D R |
COMMON STOCK |
64110W102 |
145 |
749 |
SH |
|
DFND |
1 |
742 |
0 |
7 |
NETEASE INC A D R |
COMMON STOCK |
64110W102 |
90 |
467 |
SH |
|
OTR |
1 |
11 |
289 |
167 |
NETGEAR INC |
COMMON STOCK |
64111Q104 |
37 |
774 |
SH |
|
DFND |
1 |
774 |
0 |
0 |
NETGEAR INC |
COMMON STOCK |
64111Q104 |
42 |
886 |
SH |
|
OTR |
1 |
0 |
886 |
0 |
NETSCOUT SYS INC |
COMMON STOCK |
64115T104 |
81 |
3,641 |
SH |
|
DFND |
1 |
3,552 |
0 |
89 |
NETSCOUT SYS INC |
COMMON STOCK |
64115T104 |
178 |
7,992 |
SH |
|
OTR |
1 |
0 |
7,992 |
0 |
NETSUITE INC |
COMMON STOCK |
64118Q107 |
552 |
7,584 |
SH |
|
DFND |
1 |
7,584 |
0 |
0 |
NETSUITE INC |
COMMON STOCK |
64118Q107 |
11 |
151 |
SH |
|
OTR |
1 |
151 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COMMON STOCK |
64125C109 |
24 |
528 |
SH |
|
DFND |
1 |
0 |
0 |
528 |
NEUSTAR INC CL A |
COMMON STOCK |
64126X201 |
27 |
1,160 |
SH |
|
DFND |
1 |
1,160 |
0 |
0 |
NEUSTAR INC CL A |
COMMON STOCK |
64126X201 |
57 |
2,419 |
SH |
|
OTR |
1 |
2,419 |
0 |
0 |
NEUBERGER BERMAN HIGH YIELD |
OTHER |
64128C106 |
39 |
3,566 |
SH |
|
OTR |
1 |
3,566 |
0 |
0 |
NEVSUN RESOURCES LTD |
COMMON STOCK |
64156L101 |
11 |
3,793 |
SH |
|
DFND |
1 |
1,423 |
0 |
2,370 |
NEVRO CORP |
COMMON STOCK |
64157F103 |
59 |
806 |
SH |
|
DFND |
1 |
0 |
0 |
806 |
NEUBERGER BERMAN REAL ESTATE |
OTHER |
64190A103 |
4 |
749 |
SH |
|
DFND |
1 |
749 |
0 |
0 |
NEW GERMANY FD INC |
OTHER |
644465106 |
40 |
2,976 |
SH |
|
DFND |
1 |
2,976 |
0 |
0 |
NEW GERMANY FD INC |
OTHER |
644465106 |
27 |
2,020 |
SH |
|
OTR |
1 |
2,020 |
0 |
0 |
NEW GOLD INC |
COMMON STOCK |
644535106 |
4 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
NEW GOLD INC |
COMMON STOCK |
644535106 |
83 |
18,910 |
SH |
|
OTR |
1 |
0 |
0 |
18,910 |
NEW JERSEY RESOURCES CORP |
COMMON STOCK |
646025106 |
707 |
18,320 |
SH |
|
DFND |
1 |
18,125 |
0 |
195 |
NEW JERSEY RESOURCES CORP |
COMMON STOCK |
646025106 |
106 |
2,759 |
SH |
|
OTR |
1 |
1,703 |
0 |
1,056 |
NEW JERSEY RESOURCES CORP |
COMMON STOCK |
646025106 |
1 |
19 |
SH |
|
DFND |
5 |
19 |
0 |
0 |
NEW MEDIA INVESTMENT GROUP |
COMMON STOCK |
64704V106 |
2 |
126 |
SH |
|
DFND |
1 |
126 |
0 |
0 |
NEW MEDIA INVESTMENT GROUP |
COMMON STOCK |
64704V106 |
11 |
600 |
SH |
|
OTR |
1 |
6 |
0 |
594 |
NEW ORIENTAL EDUCATION SP A D |
COMMON STOCK |
647581107 |
23 |
549 |
SH |
|
DFND |
1 |
549 |
0 |
0 |
NEW RESIDENTIAL INVESTMENT COR |
COMMON STOCK |
64828T201 |
17 |
1,251 |
SH |
|
DFND |
1 |
1,251 |
0 |
0 |
NEW RESIDENTIAL INVESTMENT COR |
COMMON STOCK |
64828T201 |
174 |
12,549 |
SH |
|
OTR |
1 |
4,000 |
5,321 |
3,228 |
NEW SENIOR INVESTMENTS GROUP |
COMMON STOCK |
648691103 |
1 |
112 |
SH |
|
DFND |
1 |
112 |
0 |
0 |
NEW YORK COMMUNITY BANCORP INC |
COMMON STOCK |
649445103 |
197 |
13,148 |
SH |
|
DFND |
1 |
12,818 |
0 |
330 |
NEW YORK COMMUNITY BANCORP INC |
COMMON STOCK |
649445103 |
451 |
30,119 |
SH |
|
OTR |
1 |
30,119 |
0 |
0 |
NEW YORK MORTGAGE TRUST INC |
COMMON STOCK |
649604501 |
17 |
2,763 |
SH |
|
DFND |
1 |
2,763 |
0 |
0 |
NEW YORK REIT INC |
COMMON STOCK |
64976L109 |
925 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
NEWCASTLE INVESTMENT CORP |
COMMON STOCK |
65105M603 |
0 |
29 |
SH |
|
DFND |
1 |
29 |
0 |
0 |
NEWELL BRANDS INC |
COMMON STOCK |
651229106 |
7,721 |
158,964 |
SH |
|
DFND |
1 |
148,037 |
0 |
10,927 |
NEWELL BRANDS INC |
COMMON STOCK |
651229106 |
4,511 |
92,879 |
SH |
|
OTR |
1 |
59,850 |
6,378 |
26,651 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
4 |
75 |
SH |
|
DFND |
5 |
75 |
0 |
0 |
NEWFIELD EXPL CO |
COMMON STOCK |
651290108 |
1,326 |
30,008 |
SH |
|
DFND |
1 |
29,382 |
0 |
626 |
NEWFIELD EXPL CO |
COMMON STOCK |
651290108 |
1,409 |
31,893 |
SH |
|
OTR |
1 |
3,823 |
28,066 |
4 |
NEWLINK GENETICS CORP |
COMMON STOCK |
651511107 |
37 |
3,243 |
SH |
|
DFND |
1 |
3,243 |
0 |
0 |
NEWLINK GENETICS CORP |
COMMON STOCK |
651511107 |
3 |
288 |
SH |
|
OTR |
1 |
0 |
0 |
288 |
NEWMARKET CORP |
COMMON STOCK |
651587107 |
6 |
15 |
SH |
|
DFND |
1 |
15 |
0 |
0 |
NEWMARKET CORP |
COMMON STOCK |
651587107 |
186 |
450 |
SH |
|
OTR |
1 |
450 |
0 |
0 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
1,051 |
26,875 |
SH |
|
DFND |
1 |
24,976 |
0 |
1,899 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
939 |
24,000 |
SH |
|
OTR |
1 |
23,632 |
68 |
300 |
NEWPARK RES INC |
COMMON STOCK |
651718504 |
1 |
145 |
SH |
|
DFND |
1 |
145 |
0 |
0 |
NEWS CORP NEW CL A W |
COMMON STOCK |
65249B109 |
41 |
3,603 |
SH |
|
DFND |
1 |
1,741 |
0 |
1,862 |
NEWS CORP NEW CL A W |
COMMON STOCK |
65249B109 |
6 |
539 |
SH |
|
OTR |
1 |
539 |
0 |
0 |
NEXSTAR BROADCASTING GROUP A |
COMMON STOCK |
65336K103 |
17 |
358 |
SH |
|
OTR |
1 |
118 |
0 |
240 |
NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
45,438 |
348,455 |
SH |
|
DFND |
1 |
308,276 |
0 |
40,179 |
NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
33,340 |
255,681 |
SH |
|
OTR |
1 |
224,754 |
19,658 |
11,269 |
NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
6 |
45 |
SH |
|
DFND |
5 |
45 |
0 |
0 |
NEXPOINT CREDIT STRATEGIES FUN |
OTHER |
65340G205 |
13 |
625 |
SH |
|
DFND |
1 |
625 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COMMON STOCK |
65341B106 |
12 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
NEXEO SOLUTIONS INC |
COMMON STOCK |
65342H102 |
242 |
26,900 |
SH |
|
DFND |
1 |
26,900 |
0 |
0 |
NICE LTD A D R |
COMMON STOCK |
653656108 |
6,769 |
106,015 |
SH |
|
DFND |
1 |
105,238 |
0 |
777 |
NICE LTD A D R |
COMMON STOCK |
653656108 |
1,812 |
28,380 |
SH |
|
OTR |
1 |
28,380 |
0 |
0 |
NICOLET BANKSHARES INC |
COMMON STOCK |
65406E102 |
113 |
2,961 |
SH |
|
DFND |
1 |
2,961 |
0 |
0 |
NIKE INC |
COMMON STOCK |
654106103 |
70,990 |
1,286,043 |
SH |
|
DFND |
1 |
1,254,384 |
0 |
31,659 |
NIKE INC |
COMMON STOCK |
654106103 |
26,991 |
488,964 |
SH |
|
OTR |
1 |
396,860 |
74,608 |
17,496 |
NIKE INC |
COMMON STOCK |
654106103 |
31 |
569 |
SH |
|
DFND |
5 |
569 |
0 |
0 |
NIPPON TELEGRAPH TELE A D R |
COMMON STOCK |
654624105 |
3,120 |
66,266 |
SH |
|
DFND |
1 |
65,622 |
0 |
644 |
NIPPON TELEGRAPH TELE A D R |
COMMON STOCK |
654624105 |
588 |
12,497 |
SH |
|
OTR |
1 |
12,465 |
0 |
32 |
NISOURCE INC |
COMMON STOCK |
65473P105 |
2,734 |
103,070 |
SH |
|
DFND |
1 |
63,021 |
0 |
40,049 |
NISOURCE INC |
COMMON STOCK |
65473P105 |
1,083 |
40,817 |
SH |
|
OTR |
1 |
34,939 |
5,878 |
0 |
NOAH HOLDINGS LTD SPON ADS A D |
COMMON STOCK |
65487X102 |
2 |
92 |
SH |
|
DFND |
1 |
92 |
0 |
0 |
NOKIA CORP SPON A D R |
COMMON STOCK |
654902204 |
315 |
55,302 |
SH |
|
DFND |
1 |
53,382 |
0 |
1,920 |
NOKIA CORP SPON A D R |
COMMON STOCK |
654902204 |
109 |
19,122 |
SH |
|
OTR |
1 |
14,701 |
2,375 |
2,046 |
NOBILIS HEALTH CORP |
COMMON STOCK |
65500B103 |
15 |
6,601 |
SH |
|
DFND |
1 |
0 |
0 |
6,601 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
953 |
26,561 |
SH |
|
DFND |
1 |
25,263 |
0 |
1,298 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
460 |
12,829 |
SH |
|
OTR |
1 |
11,408 |
1,421 |
0 |
NOMURA HOLDINGS INC A D R |
COMMON STOCK |
65535H208 |
63 |
17,880 |
SH |
|
DFND |
1 |
17,091 |
0 |
789 |
NOODLES CO |
COMMON STOCK |
65540B105 |
122 |
12,488 |
SH |
|
DFND |
1 |
12,488 |
0 |
0 |
NOODLES CO |
COMMON STOCK |
65540B105 |
10 |
1,063 |
SH |
|
OTR |
1 |
1,063 |
0 |
0 |
NORDSON CORP |
COMMON STOCK |
655663102 |
364 |
4,353 |
SH |
|
DFND |
1 |
3,248 |
0 |
1,105 |
NORDSON CORP |
COMMON STOCK |
655663102 |
90 |
1,079 |
SH |
|
OTR |
1 |
0 |
22 |
1,057 |
NORDSTROM INC |
COMMON STOCK |
655664100 |
2,544 |
66,857 |
SH |
|
DFND |
1 |
66,766 |
0 |
91 |
NORDSTROM INC |
COMMON STOCK |
655664100 |
1,648 |
43,315 |
SH |
|
OTR |
1 |
40,833 |
388 |
2,094 |
NORFOLK SOUTHN CORP |
COMMON STOCK |
655844108 |
17,793 |
209,014 |
SH |
|
DFND |
1 |
206,424 |
0 |
2,590 |
NORFOLK SOUTHN CORP |
COMMON STOCK |
655844108 |
14,876 |
174,749 |
SH |
|
OTR |
1 |
163,671 |
3,999 |
7,079 |
NORTECH SYSTEMS INC |
COMMON STOCK |
656553104 |
2 |
505 |
SH |
|
OTR |
1 |
505 |
0 |
0 |
NORTEK INC |
COMMON STOCK |
656559309 |
6 |
97 |
SH |
|
DFND |
1 |
97 |
0 |
0 |
NORTHERN DYNASTY MINERALS LTD |
COMMON STOCK |
66510M204 |
0 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
NORTHERN OIL & GAS INC |
COMMON STOCK |
665531109 |
2 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
NORTHERN TECHNOLOGIES INTL COR |
COMMON STOCK |
665809109 |
55 |
5,025 |
SH |
|
OTR |
1 |
0 |
5,025 |
0 |
NORTHERN TR CORP |
COMMON STOCK |
665859104 |
2,393 |
36,110 |
SH |
|
DFND |
1 |
35,288 |
0 |
822 |
NORTHERN TR CORP |
COMMON STOCK |
665859104 |
1,075 |
16,227 |
SH |
|
OTR |
1 |
14,192 |
357 |
1,678 |
NORTHERN TRUST CORP |
COMMON STOCK |
665859104 |
3 |
47 |
SH |
|
DFND |
5 |
47 |
0 |
0 |
NORTHFIELD BANCORP INC NJ |
COMMON STOCK |
66611T108 |
1 |
35 |
SH |
|
DFND |
1 |
35 |
0 |
0 |
NORTHROP GRUMMAN CORPORATION |
COMMON STOCK |
666807102 |
5,933 |
26,690 |
SH |
|
DFND |
1 |
26,030 |
0 |
660 |
NORTHROP GRUMMAN CORPORATION |
COMMON STOCK |
666807102 |
3,737 |
16,807 |
SH |
|
OTR |
1 |
12,496 |
256 |
4,055 |
NORTHSTAR REALTY FINANCE |
COMMON STOCK |
66704R803 |
247 |
21,580 |
SH |
|
DFND |
1 |
19,879 |
0 |
1,701 |
NORTHSTAR REALTY FINANCE |
COMMON STOCK |
66704R803 |
94 |
8,245 |
SH |
|
OTR |
1 |
8,245 |
0 |
0 |
NORTHSTAR ASSET MANAGEMEN |
COMMON STOCK |
66705Y104 |
4 |
422 |
SH |
|
DFND |
1 |
422 |
0 |
0 |
NORTHSTAR REALTY EUROPE C |
COMMON STOCK |
66706L101 |
8 |
865 |
SH |
|
DFND |
1 |
865 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COMMON STOCK |
667340103 |
41 |
2,776 |
SH |
|
DFND |
1 |
2,776 |
0 |
0 |
NORTHWEST BIOTHERAPUTICS |
COMMON STOCK |
66737P600 |
1 |
2,000 |
SH |
|
OTR |
1 |
2,000 |
0 |
0 |
NORTHWEST NATURAL GAS CO |
COMMON STOCK |
667655104 |
1,118 |
17,248 |
SH |
|
DFND |
1 |
7,248 |
0 |
10,000 |
NORTHWEST NATURAL GAS CO |
COMMON STOCK |
667655104 |
296 |
4,574 |
SH |
|
OTR |
1 |
4,574 |
0 |
0 |
NORTHWESTERN CORP |
COMMON STOCK |
668074305 |
1,231 |
19,511 |
SH |
|
DFND |
1 |
18,394 |
0 |
1,117 |
NORTHWESTERN CORP |
COMMON STOCK |
668074305 |
147 |
2,323 |
SH |
|
OTR |
1 |
1,233 |
0 |
1,090 |
NOVAGOLD RESOURCES INC |
COMMON STOCK |
66987E206 |
1 |
240 |
SH |
|
DFND |
1 |
240 |
0 |
0 |
NOVADAQ TECHNOLOGIES INC |
COMMON STOCK |
66987G102 |
192 |
19,574 |
SH |
|
DFND |
1 |
12,712 |
0 |
6,862 |
NOVADAQ TECHNOLOGIES INC |
COMMON STOCK |
66987G102 |
11 |
1,151 |
SH |
|
OTR |
1 |
1,151 |
0 |
0 |
NOVARTIS AG A D R |
COMMON STOCK |
66987V109 |
14,134 |
171,298 |
SH |
|
DFND |
1 |
154,959 |
0 |
16,339 |
NOVARTIS AG A D R |
COMMON STOCK |
66987V109 |
6,781 |
82,174 |
SH |
|
OTR |
1 |
75,893 |
485 |
5,796 |
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 |
7 |
903 |
SH |
|
DFND |
1 |
903 |
0 |
0 |
NOVANTA INC |
COMMON STOCK |
67000B104 |
1 |
90 |
SH |
|
DFND |
1 |
90 |
0 |
0 |
NOVO NORDISK AS A D R |
COMMON STOCK |
670100205 |
9,280 |
172,551 |
SH |
|
DFND |
1 |
165,049 |
0 |
7,502 |
NOVO NORDISK AS A D R |
COMMON STOCK |
670100205 |
3,266 |
60,725 |
SH |
|
OTR |
1 |
54,914 |
307 |
5,504 |
NOVO-NORDISK A/S |
COMMON STOCK |
670100205 |
1 |
20 |
SH |
|
DFND |
5 |
20 |
0 |
0 |
NOW INC DE W I |
COMMON STOCK |
67011P100 |
116 |
6,376 |
SH |
|
DFND |
1 |
6,179 |
0 |
197 |
NOW INC DE W I |
COMMON STOCK |
67011P100 |
82 |
4,510 |
SH |
|
OTR |
1 |
1,180 |
3,311 |
19 |
NU SKIN ENTERPRISES INC - A |
COMMON STOCK |
67018T105 |
20 |
428 |
SH |
|
DFND |
1 |
428 |
0 |
0 |
NU SKIN ENTERPRISES INC - A |
COMMON STOCK |
67018T105 |
43 |
941 |
SH |
|
OTR |
1 |
0 |
0 |
941 |
NUANCE COMMUNICATIONS INC |
COMMON STOCK |
67020Y100 |
23 |
1,452 |
SH |
|
DFND |
1 |
1,452 |
0 |
0 |
NUCOR CORP |
COMMON STOCK |
670346105 |
3,247 |
65,712 |
SH |
|
DFND |
1 |
54,376 |
0 |
11,336 |
NUCOR CORP |
COMMON STOCK |
670346105 |
1,990 |
40,281 |
SH |
|
OTR |
1 |
36,761 |
3,320 |
200 |
NUCOR CORPORATION |
COMMON STOCK |
670346105 |
4 |
84 |
SH |
|
DFND |
5 |
84 |
0 |
0 |
NUSTAR ENERGY LP |
COMMON STOCK |
67058H102 |
240 |
4,828 |
SH |
|
DFND |
1 |
3,588 |
0 |
1,240 |
NUSTAR ENERGY LP |
COMMON STOCK |
67058H102 |
43 |
867 |
SH |
|
OTR |
1 |
867 |
0 |
0 |
NUVEEN N C PREM INCOME MUN FD |
OTHER |
67060P100 |
99 |
6,700 |
SH |
|
DFND |
1 |
6,700 |
0 |
0 |
NUVEEN MO PREM INCOME MUN FD |
OTHER |
67060Q108 |
54 |
3,250 |
SH |
|
DFND |
1 |
3,250 |
0 |
0 |
NUVEEN CA MUNI VALUE |
OTHER |
67062C107 |
26 |
2,293 |
SH |
|
DFND |
1 |
2,293 |
0 |
0 |
NUVEEN INVT QUALITY MUNI FUND |
OTHER |
67062E103 |
138 |
8,268 |
SH |
|
DFND |
1 |
8,268 |
0 |
0 |
NUVEEN INVT QUALITY MUNI FUND |
OTHER |
67062E103 |
16 |
972 |
SH |
|
OTR |
1 |
972 |
0 |
0 |
NUVEEN MUN INCOME FD INC |
OTHER |
67062J102 |
45 |
3,400 |
SH |
|
DFND |
1 |
3,400 |
0 |
0 |
NUVEEN MUN INCOME FD INC |
OTHER |
67062J102 |
53 |
4,000 |
SH |
|
OTR |
1 |
0 |
4,000 |
0 |
NUVEEN PERFORMANCE PLUS MUN FD |
OTHER |
67062P108 |
101 |
6,140 |
SH |
|
DFND |
1 |
6,140 |
0 |
0 |
NUVEEN PREMIUM INC MUNI FUND |
OTHER |
67062T100 |
185 |
12,014 |
SH |
|
OTR |
1 |
12,014 |
0 |
0 |
NUVEEN MUN MKT OPPORTUNITY FD |
OTHER |
67062W103 |
52 |
3,447 |
SH |
|
DFND |
1 |
3,447 |
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 |
44 |
2,828 |
SH |
|
DFND |
1 |
2,828 |
0 |
0 |
NUVEEN PREMIUM INC MUNI FD CL |
OTHER |
67063W102 |
14 |
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 |
93 |
6,229 |
SH |
|
DFND |
1 |
6,229 |
0 |
0 |
NUVEEN INSD TAX-FREE ADVANTAGE |
OTHER |
670657105 |
34 |
2,296 |
SH |
|
OTR |
1 |
2,296 |
0 |
0 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
1,548 |
32,924 |
SH |
|
DFND |
1 |
31,008 |
0 |
1,916 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
679 |
14,437 |
SH |
|
OTR |
1 |
6,399 |
1,791 |
6,247 |
NUVEEN DIVIDEND ADVANTAGE MUNI |
OTHER |
67066V101 |
70 |
4,472 |
SH |
|
DFND |
1 |
4,472 |
0 |
0 |
NUVEEN CA DIVIDEND ADVANTAGE M |
OTHER |
67066Y105 |
50 |
2,951 |
SH |
|
DFND |
1 |
2,951 |
0 |
0 |
NUVEEN SENIOR INCOME FUND |
OTHER |
67067Y104 |
3 |
468 |
SH |
|
DFND |
1 |
468 |
0 |
0 |
NUVEEN MUN HIGH INCOME OPPORTU |
OTHER |
670682103 |
328 |
22,046 |
SH |
|
DFND |
1 |
22,046 |
0 |
0 |
NUVEEN AMT-FREE MUNICIPAL VALU |
OTHER |
670695105 |
27 |
1,400 |
SH |
|
OTR |
1 |
1,400 |
0 |
0 |
NUTRISYSTEM INC |
COMMON STOCK |
67069D108 |
54 |
2,149 |
SH |
|
DFND |
1 |
103 |
0 |
2,046 |
NUVEEN GLOBAL EQUITY INCOME FU |
OTHER |
6706EH103 |
18 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
NUVEEN DIV DIVIDEND AND INCOME |
OTHER |
6706EP105 |
21 |
1,800 |
SH |
|
DFND |
1 |
1,800 |
0 |
0 |
NUVEEN S P 500 BUY WRITE INCOM |
OTHER |
6706ER101 |
34 |
2,643 |
SH |
|
DFND |
1 |
2,643 |
0 |
0 |
NUVEEN S P 500 BUY WRITE INCOM |
OTHER |
6706ER101 |
60 |
4,601 |
SH |
|
OTR |
1 |
4,601 |
0 |
0 |
NUVEEN S P 500 DYNAMIC OVERWRI |
OTHER |
6706EW100 |
135 |
10,000 |
SH |
|
DFND |
1 |
10,000 |
0 |
0 |
NUVASIVE INC |
COMMON STOCK |
670704105 |
52 |
873 |
SH |
|
DFND |
1 |
117 |
0 |
756 |
NUVEEN ENHCD MUN CRDT OPP FD |
OTHER |
67070X101 |
122 |
7,643 |
SH |
|
DFND |
1 |
7,643 |
0 |
0 |
NUVEEN ENHCD AMT-FRE MUN CRDT |
OTHER |
67071L106 |
380 |
23,369 |
SH |
|
DFND |
1 |
23,369 |
0 |
0 |
NUVEEN PREFRD SEC INCOME FUND |
OTHER |
67072C105 |
34 |
3,642 |
SH |
|
DFND |
1 |
1,642 |
0 |
2,000 |
NXSTAGE MED INC |
COMMON STOCK |
67072V103 |
123 |
5,662 |
SH |
|
DFND |
1 |
690 |
0 |
4,972 |
NXSTAGE MED INC |
COMMON STOCK |
67072V103 |
48 |
2,221 |
SH |
|
OTR |
1 |
370 |
1,851 |
0 |
NUVEEN LONG SHORT COMMODITY TR |
OTHER |
670731108 |
15 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
NUVEEN LONG SHORT COMMODITY TR |
OTHER |
670731108 |
18 |
1,214 |
SH |
|
OTR |
1 |
1,214 |
0 |
0 |
NUVEEN MINNESOTA MUNICIPAL |
OTHER |
670734102 |
26 |
1,506 |
SH |
|
DFND |
1 |
1,506 |
0 |
0 |
NUVEEN MORTGAGE OPPORTUNITY |
OTHER |
670735109 |
30 |
1,305 |
SH |
|
OTR |
1 |
0 |
1,305 |
0 |
NUVEEN PFD CVRT INCOME FD |
OTHER |
67073B106 |
20 |
1,972 |
SH |
|
DFND |
1 |
1,972 |
0 |
0 |
NUVEEN PFD CVRT INCOME FD |
OTHER |
67073B106 |
27 |
2,655 |
SH |
|
OTR |
1 |
2,655 |
0 |
0 |
NUVEEN PFD CONV INCOME FD 2 |
OTHER |
67073D102 |
20 |
2,500 |
SH |
|
OTR |
1 |
2,500 |
0 |
0 |
NUVEEN TAX ADVANTAGED DIVIDE |
OTHER |
67073G105 |
14 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
NUVEEN BUILD AMERICAN BOND |
OTHER |
67074C103 |
91 |
4,000 |
SH |
|
DFND |
1 |
4,000 |
0 |
0 |
NUVEEN BUILD AMERICAN BOND |
OTHER |
67074C103 |
9 |
400 |
SH |
|
OTR |
1 |
400 |
0 |
0 |
NUVEEN ENERGY MLP TOTAL RETURN |
OTHER |
67074U103 |
20 |
1,500 |
SH |
|
DFND |
1 |
0 |
0 |
1,500 |
NUVEEN ENERGY MLP TOTAL RETURN |
OTHER |
67074U103 |
2 |
158 |
SH |
|
DFND |
5 |
0 |
0 |
158 |
NUVEEN GLOBAL HIGH INCOME FUND |
OTHER |
67075G103 |
11 |
767 |
SH |
|
DFND |
1 |
767 |
0 |
0 |
NUVECTRA CORPORATION |
COMMON STOCK |
67075N108 |
2 |
335 |
SH |
|
DFND |
1 |
335 |
0 |
0 |
NUVECTRA CORPORATION |
COMMON STOCK |
67075N108 |
0 |
58 |
SH |
|
OTR |
1 |
58 |
0 |
0 |
O G E ENERGY CORP |
COMMON STOCK |
670837103 |
232 |
7,079 |
SH |
|
DFND |
1 |
7,079 |
0 |
0 |
O G E ENERGY CORP |
COMMON STOCK |
670837103 |
404 |
12,350 |
SH |
|
OTR |
1 |
12,350 |
0 |
0 |
NUVEEN CORE EQUITY ALPHA COMMO |
OTHER |
67090X107 |
44 |
3,200 |
SH |
|
DFND |
1 |
3,200 |
0 |
0 |
NXT ID INC |
COMMON STOCK |
67091J107 |
7 |
19,916 |
SH |
|
DFND |
1 |
19,916 |
0 |
0 |
OCI PARTNERS L P |
COMMON STOCK |
67091N108 |
5 |
600 |
SH |
|
DFND |
1 |
600 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
OTHER |
670928100 |
89 |
8,247 |
SH |
|
DFND |
1 |
8,247 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
OTHER |
670928100 |
420 |
38,823 |
SH |
|
OTR |
1 |
38,823 |
0 |
0 |
NUVEEN SELECT QUALITY MUN FD I |
OTHER |
670973106 |
50 |
3,253 |
SH |
|
DFND |
1 |
3,253 |
0 |
0 |
NUVEEN OHIO QUALITY INCOME MUN |
OTHER |
670980101 |
19 |
1,105 |
SH |
|
DFND |
1 |
1,105 |
0 |
0 |
NUVEEN OHIO QUALITY INCOME MUN |
OTHER |
670980101 |
120 |
7,111 |
SH |
|
OTR |
1 |
7,111 |
0 |
0 |
OFS CAPITAL CORP |
COMMON STOCK |
67103B100 |
30 |
2,350 |
SH |
|
OTR |
1 |
2,350 |
0 |
0 |
O REILLY AUTOMOTIVE INC |
COMMON STOCK |
67103H107 |
10,491 |
38,698 |
SH |
|
DFND |
1 |
37,324 |
0 |
1,374 |
O REILLY AUTOMOTIVE INC |
COMMON STOCK |
67103H107 |
2,745 |
10,125 |
SH |
|
OTR |
1 |
7,428 |
1,501 |
1,196 |
OREILLY AUTOMOTIVE INC |
COMMON STOCK |
67103H107 |
20 |
75 |
SH |
|
DFND |
5 |
75 |
0 |
0 |
OFG BANCORP |
COMMON STOCK |
67103X102 |
5 |
587 |
SH |
|
DFND |
1 |
587 |
0 |
0 |
O S I SYS INC |
COMMON STOCK |
671044105 |
20 |
347 |
SH |
|
DFND |
1 |
347 |
0 |
0 |
OAKTREE CAPITAL GROUP LLC |
COMMON STOCK |
674001201 |
107 |
2,400 |
SH |
|
OTR |
1 |
1,150 |
0 |
1,250 |
OASIS PETROLEUM INC |
COMMON STOCK |
674215108 |
21 |
2,210 |
SH |
|
DFND |
1 |
2,210 |
0 |
0 |
OASIS PETROLEUM INC |
COMMON STOCK |
674215108 |
249 |
26,663 |
SH |
|
OTR |
1 |
16,500 |
0 |
10,163 |
OCCIDENTAL PETROLEUM CORPORATI |
COMMON STOCK |
674599105 |
32,134 |
425,262 |
SH |
|
DFND |
1 |
397,807 |
0 |
27,455 |
OCCIDENTAL PETROLEUM CORPORATI |
COMMON STOCK |
674599105 |
8,583 |
113,578 |
SH |
|
OTR |
1 |
89,305 |
15,028 |
9,245 |
OCEANEERING INTERNATIONAL INC |
COMMON STOCK |
675232102 |
291 |
9,739 |
SH |
|
DFND |
1 |
9,739 |
0 |
0 |
OCEANEERING INTERNATIONAL INC |
COMMON STOCK |
675232102 |
56 |
1,884 |
SH |
|
OTR |
1 |
1,607 |
277 |
0 |
OCEANFIRST FINL CORP |
COMMON STOCK |
675234108 |
224 |
12,322 |
SH |
|
DFND |
1 |
0 |
0 |
12,322 |
OCH ZIFF CAPITAL MANAGEMENT |
COMMON STOCK |
67551U105 |
48 |
12,725 |
SH |
|
DFND |
1 |
12,725 |
0 |
0 |
OCLARO INC |
COMMON STOCK |
67555N206 |
38 |
7,744 |
SH |
|
DFND |
1 |
0 |
0 |
7,744 |
OCLARO INC |
COMMON STOCK |
67555N206 |
89 |
18,155 |
SH |
|
OTR |
1 |
1,235 |
550 |
16,370 |
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 |
3 |
700 |
SH |
|
DFND |
1 |
700 |
0 |
0 |
ODYSSEY MARINE EXPLORA |
COMMON STOCK |
676118201 |
0 |
84 |
SH |
|
DFND |
1 |
84 |
0 |
0 |
OFFICE DEPOT INC |
COMMON STOCK |
676220106 |
56 |
16,771 |
SH |
|
DFND |
1 |
16,771 |
0 |
0 |
OFFICE DEPOT INC |
COMMON STOCK |
676220106 |
5 |
1,655 |
SH |
|
OTR |
1 |
0 |
0 |
1,655 |
OHIO VALLEY BANC CORP |
COMMON STOCK |
677719106 |
69 |
3,170 |
SH |
|
DFND |
1 |
3,170 |
0 |
0 |
OIL DRI CORP AMER |
COMMON STOCK |
677864100 |
382 |
11,054 |
SH |
|
DFND |
1 |
11,054 |
0 |
0 |
OIL DRI CORP AMER |
COMMON STOCK |
677864100 |
55 |
1,603 |
SH |
|
OTR |
1 |
1,308 |
262 |
33 |
OIL STATES INTERNATIONAL INC |
COMMON STOCK |
678026105 |
12 |
371 |
SH |
|
DFND |
1 |
323 |
0 |
48 |
OIL STATES INTERNATIONAL INC |
COMMON STOCK |
678026105 |
7 |
210 |
SH |
|
OTR |
1 |
210 |
0 |
0 |
OLD DOMINION FGHT LINE INC |
COMMON STOCK |
679580100 |
111 |
1,841 |
SH |
|
DFND |
1 |
1,841 |
0 |
0 |
OLD DOMINION FGHT LINE INC |
COMMON STOCK |
679580100 |
107 |
1,775 |
SH |
|
OTR |
1 |
319 |
113 |
1,343 |
OLD NATL BANCORP IND |
COMMON STOCK |
680033107 |
223 |
17,775 |
SH |
|
DFND |
1 |
17,775 |
0 |
0 |
OLD NATL BANCORP IND |
COMMON STOCK |
680033107 |
3 |
274 |
SH |
|
OTR |
1 |
274 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COMMON STOCK |
680223104 |
12,363 |
640,873 |
SH |
|
DFND |
1 |
160,862 |
0 |
480,011 |
OLD REPUBLIC INTL CORP |
COMMON STOCK |
680223104 |
1,447 |
75,031 |
SH |
|
OTR |
1 |
24,549 |
5,082 |
45,400 |
OLD REPUBLIC CV 3.750% 3 |
OTHER |
680223AH7 |
64 |
50,000 |
PRN |
|
DFND |
1 |
50,000 |
0 |
0 |
OLIN CORP NEW |
COMMON STOCK |
680665205 |
290 |
11,659 |
SH |
|
DFND |
1 |
6,643 |
0 |
5,016 |
OLIN CORP NEW |
COMMON STOCK |
680665205 |
188 |
7,549 |
SH |
|
OTR |
1 |
3,449 |
4,100 |
0 |
OLLIES BARGAIN OUTLET HOLDI |
COMMON STOCK |
681116109 |
1,167 |
46,912 |
SH |
|
DFND |
1 |
46,836 |
0 |
76 |
OLLIES BARGAIN OUTLET HOLDI |
COMMON STOCK |
681116109 |
279 |
11,218 |
SH |
|
OTR |
1 |
4,261 |
1,257 |
5,700 |
OMNICOM GROUP INC |
COMMON STOCK |
681919106 |
11,494 |
141,053 |
SH |
|
DFND |
1 |
113,063 |
0 |
27,990 |
OMNICOM GROUP INC |
COMMON STOCK |
681919106 |
5,283 |
64,834 |
SH |
|
OTR |
1 |
54,788 |
805 |
9,241 |
OMEGA HEALTHCARE INVS INC |
COMMON STOCK |
681936100 |
440 |
12,968 |
SH |
|
DFND |
1 |
8,998 |
0 |
3,970 |
OMEGA HEALTHCARE INVS INC |
COMMON STOCK |
681936100 |
387 |
11,387 |
SH |
|
OTR |
1 |
11,027 |
0 |
360 |
OMEGA HEALTHCARE INVESTORS INC |
COMMON STOCK |
681936100 |
6 |
166 |
SH |
|
DFND |
5 |
166 |
0 |
0 |
OMEGA FLEX INC |
COMMON STOCK |
682095104 |
1,206 |
31,704 |
SH |
|
DFND |
1 |
31,704 |
0 |
0 |
OMEGA FLEX INC |
COMMON STOCK |
682095104 |
157 |
4,140 |
SH |
|
OTR |
1 |
1,982 |
0 |
2,158 |
OMNICELL INC |
COMMON STOCK |
68213N109 |
865 |
25,259 |
SH |
|
DFND |
1 |
24,945 |
0 |
314 |
OMNICELL INC |
COMMON STOCK |
68213N109 |
300 |
8,777 |
SH |
|
OTR |
1 |
4,697 |
105 |
3,975 |
OMNICELL INC |
COMMON STOCK |
68213N109 |
1 |
27 |
SH |
|
DFND |
5 |
27 |
0 |
0 |
ON ASSIGNMENT INC |
COMMON STOCK |
682159108 |
147 |
3,985 |
SH |
|
DFND |
1 |
1,777 |
0 |
2,208 |
ON ASSIGNMENT INC |
COMMON STOCK |
682159108 |
4 |
107 |
SH |
|
OTR |
1 |
107 |
0 |
0 |
ON DECK CAPITAL INC |
COMMON STOCK |
682163100 |
30 |
5,886 |
SH |
|
DFND |
1 |
0 |
0 |
5,886 |
ON SEMICONDUCTOR CORPORATION |
COMMON STOCK |
682189105 |
3,664 |
415,435 |
SH |
|
DFND |
1 |
415,417 |
0 |
18 |
ON SEMICONDUCTOR CORPORATION |
COMMON STOCK |
682189105 |
707 |
80,186 |
SH |
|
OTR |
1 |
80,059 |
0 |
127 |
ONCOGENEX PHARMACEUTICALS INC |
COMMON STOCK |
68230A106 |
0 |
71 |
SH |
|
DFND |
1 |
71 |
0 |
0 |
ONCOMED PHARMACEUTICALS INC |
COMMON STOCK |
68234X102 |
18 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
ONE GAS INC |
COMMON STOCK |
68235P108 |
509 |
7,650 |
SH |
|
DFND |
1 |
7,637 |
0 |
13 |
ONE GAS INC |
COMMON STOCK |
68235P108 |
53 |
799 |
SH |
|
OTR |
1 |
383 |
16 |
400 |
1 800 FLOWERS.COM INC |
COMMON STOCK |
68243Q106 |
1 |
117 |
SH |
|
DFND |
1 |
117 |
0 |
0 |
ONEOK INC |
COMMON STOCK |
682680103 |
765 |
16,115 |
SH |
|
DFND |
1 |
12,450 |
0 |
3,665 |
ONEOK INC |
COMMON STOCK |
682680103 |
393 |
8,288 |
SH |
|
OTR |
1 |
6,232 |
0 |
2,056 |
ONEOK PARTNERS LP |
COMMON STOCK |
68268N103 |
1,537 |
38,377 |
SH |
|
DFND |
1 |
14,435 |
0 |
23,942 |
ONEOK PARTNERS LP |
COMMON STOCK |
68268N103 |
49 |
1,235 |
SH |
|
OTR |
1 |
1,025 |
0 |
210 |
ONEMAIN HOLDINGS INC |
COMMON STOCK |
68268W103 |
9 |
391 |
SH |
|
DFND |
1 |
56 |
0 |
335 |
ONEMAIN HOLDINGS INC |
COMMON STOCK |
68268W103 |
6 |
267 |
SH |
|
OTR |
1 |
0 |
0 |
267 |
OPEN TEXT CORPORATION |
COMMON STOCK |
683715106 |
56 |
947 |
SH |
|
DFND |
1 |
835 |
0 |
112 |
OPEN TEXT CORPORATION |
COMMON STOCK |
683715106 |
190 |
3,210 |
SH |
|
OTR |
1 |
54 |
400 |
2,756 |
OPHTHOTECH CORP |
COMMON STOCK |
683745103 |
11 |
225 |
SH |
|
DFND |
1 |
225 |
0 |
0 |
OPHTHOTECH CORP |
COMMON STOCK |
683745103 |
3,353 |
65,710 |
SH |
|
OTR |
1 |
60,700 |
4,000 |
1,010 |
OPKO HEALTH INC |
COMMON STOCK |
68375N103 |
51 |
5,509 |
SH |
|
DFND |
1 |
4,325 |
0 |
1,184 |
OPKO HEALTH INC |
COMMON STOCK |
68375N103 |
3 |
292 |
SH |
|
OTR |
1 |
292 |
0 |
0 |
OPPENHEIMER MID CAP FUND REVEN |
OTHER |
68386C203 |
132 |
2,771 |
SH |
|
DFND |
1 |
2,771 |
0 |
0 |
OPPENHEIMER MID CAP REVENUE |
OTHER |
68386C203 |
581 |
12,174 |
SH |
|
DFND |
5 |
0 |
0 |
12,174 |
OPPENHEIMER SMALL CAP REVENUE |
OTHER |
68386C302 |
100 |
1,822 |
SH |
|
DFND |
1 |
1,822 |
0 |
0 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
51,797 |
1,265,506 |
SH |
|
DFND |
1 |
1,232,238 |
450 |
32,818 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
31,931 |
780,131 |
SH |
|
OTR |
1 |
716,053 |
24,534 |
39,544 |
OPUS BANK |
COMMON STOCK |
684000102 |
18 |
530 |
SH |
|
DFND |
1 |
530 |
0 |
0 |
OPUS BANK |
COMMON STOCK |
684000102 |
811 |
24,000 |
SH |
|
OTR |
1 |
24,000 |
0 |
0 |
ORANGE SPON A D R |
COMMON STOCK |
684060106 |
2,052 |
124,962 |
SH |
|
DFND |
1 |
123,779 |
0 |
1,183 |
ORANGE SPON A D R |
COMMON STOCK |
684060106 |
466 |
28,373 |
SH |
|
OTR |
1 |
27,723 |
0 |
650 |
FRANCE TELECOM SA |
COMMON STOCK |
684060106 |
2 |
97 |
SH |
|
DFND |
5 |
97 |
0 |
0 |
ORBITAL ATK INC |
COMMON STOCK |
68557N103 |
2,267 |
26,633 |
SH |
|
DFND |
1 |
26,463 |
0 |
170 |
ORBITAL ATK INC |
COMMON STOCK |
68557N103 |
422 |
4,958 |
SH |
|
OTR |
1 |
4,801 |
0 |
157 |
ORBITAL ATK INC |
COMMON STOCK |
68557N103 |
1 |
12 |
SH |
|
DFND |
5 |
12 |
0 |
0 |
ORCHIDS PAPER PRODS CO |
COMMON STOCK |
68572N104 |
14 |
384 |
SH |
|
OTR |
1 |
0 |
384 |
0 |
ORGANOVO HOLDINGS INC |
COMMON STOCK |
68620A104 |
21 |
5,536 |
SH |
|
DFND |
1 |
536 |
0 |
5,000 |
ORION GROUP HOLDINGS INC |
COMMON STOCK |
68628V308 |
566 |
106,570 |
SH |
|
DFND |
1 |
0 |
0 |
106,570 |
ORIX CORP SPONS A D R |
COMMON STOCK |
686330101 |
1,980 |
30,969 |
SH |
|
DFND |
1 |
30,652 |
0 |
317 |
ORIX CORP SPONS A D R |
COMMON STOCK |
686330101 |
708 |
11,065 |
SH |
|
OTR |
1 |
11,065 |
0 |
0 |
ORITANI FINL CORP |
COMMON STOCK |
68633D103 |
2 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COMMON STOCK |
686688102 |
39 |
895 |
SH |
|
DFND |
1 |
895 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COMMON STOCK |
686688102 |
31 |
700 |
SH |
|
OTR |
1 |
700 |
0 |
0 |
ORRSTOWN FINL SVCS INC |
COMMON STOCK |
687380105 |
37 |
2,058 |
SH |
|
DFND |
1 |
2,058 |
0 |
0 |
OSHKOSH CORPORATION |
COMMON STOCK |
688239201 |
131 |
2,754 |
SH |
|
DFND |
1 |
854 |
0 |
1,900 |
OSHKOSH CORPORATION |
COMMON STOCK |
688239201 |
19 |
400 |
SH |
|
OTR |
1 |
400 |
0 |
0 |
OTTER TAIL CORP |
COMMON STOCK |
689648103 |
486 |
14,514 |
SH |
|
DFND |
1 |
13,714 |
0 |
800 |
OTTER TAIL CORP |
COMMON STOCK |
689648103 |
422 |
12,592 |
SH |
|
OTR |
1 |
11,872 |
0 |
720 |
OUTERWALL INC |
COMMON STOCK |
690070107 |
365 |
8,700 |
SH |
|
DFND |
1 |
8,700 |
0 |
0 |
OUTFRONT MEDIA INC |
COMMON STOCK |
69007J106 |
655 |
27,084 |
SH |
|
DFND |
1 |
19,155 |
0 |
7,929 |
OUTFRONT MEDIA INC |
COMMON STOCK |
69007J106 |
226 |
9,332 |
SH |
|
OTR |
1 |
9,081 |
0 |
251 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
249 |
6,663 |
SH |
|
DFND |
1 |
6,634 |
0 |
29 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
94 |
2,510 |
SH |
|
OTR |
1 |
450 |
310 |
1,750 |
OWENS CORNING INC |
COMMON STOCK |
690742101 |
21 |
404 |
SH |
|
DFND |
1 |
172 |
0 |
232 |
OWENS CORNING INC |
COMMON STOCK |
690742101 |
70 |
1,360 |
SH |
|
OTR |
1 |
500 |
460 |
400 |
OWENS ILL INC |
COMMON STOCK |
690768403 |
72 |
4,018 |
SH |
|
DFND |
1 |
1,864 |
0 |
2,154 |
OWENS ILL INC |
COMMON STOCK |
690768403 |
13 |
725 |
SH |
|
OTR |
1 |
125 |
0 |
600 |
OXFORD INDUSTRIES INC |
COMMON STOCK |
691497309 |
409 |
7,223 |
SH |
|
DFND |
1 |
5,342 |
0 |
1,881 |
OXFORD INDUSTRIES INC |
COMMON STOCK |
691497309 |
41 |
719 |
SH |
|
OTR |
1 |
396 |
0 |
323 |
PBF ENERGY INC |
COMMON STOCK |
69318G106 |
6 |
252 |
SH |
|
DFND |
1 |
153 |
0 |
99 |
PBF ENERGY INC |
COMMON STOCK |
69318G106 |
100 |
4,185 |
SH |
|
OTR |
1 |
0 |
0 |
4,185 |
PDC ENERGY INC |
COMMON STOCK |
69327R101 |
192 |
3,329 |
SH |
|
DFND |
1 |
3,329 |
0 |
0 |
PDC ENERGY INC |
COMMON STOCK |
69327R101 |
39 |
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 |
10,678 |
167,036 |
SH |
|
DFND |
1 |
163,712 |
360 |
2,964 |
P G E CORP |
COMMON STOCK |
69331C108 |
6,084 |
95,185 |
SH |
|
OTR |
1 |
90,166 |
778 |
4,241 |
PHH CORP |
COMMON STOCK |
693320202 |
13 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
P I C O HOLDINGS INC |
COMMON STOCK |
693366205 |
3 |
360 |
SH |
|
DFND |
1 |
360 |
0 |
0 |
P I C O HOLDINGS INC |
COMMON STOCK |
693366205 |
50 |
5,280 |
SH |
|
OTR |
1 |
0 |
5,280 |
0 |
PGT INC |
COMMON STOCK |
69336V101 |
5 |
455 |
SH |
|
DFND |
1 |
455 |
0 |
0 |
PGT INC |
COMMON STOCK |
69336V101 |
38 |
3,716 |
SH |
|
OTR |
1 |
0 |
3,716 |
0 |
PJT PARTNERS INC |
COMMON STOCK |
69343T107 |
4 |
162 |
SH |
|
DFND |
1 |
160 |
2 |
0 |
PJT PARTNERS INC |
COMMON STOCK |
69343T107 |
3 |
124 |
SH |
|
OTR |
1 |
112 |
12 |
0 |
P N C FINANCIAL SERVICES GROUP |
COMMON STOCK |
693475105 |
39,074 |
480,092 |
SH |
|
DFND |
1 |
464,456 |
0 |
15,636 |
P N C FINANCIAL SERVICES GROUP |
COMMON STOCK |
693475105 |
9,908 |
121,732 |
SH |
|
OTR |
1 |
113,774 |
2,385 |
5,573 |
POSCO A D R |
COMMON STOCK |
693483109 |
880 |
19,756 |
SH |
|
DFND |
1 |
19,551 |
0 |
205 |
POSCO A D R |
COMMON STOCK |
693483109 |
338 |
7,602 |
SH |
|
OTR |
1 |
7,182 |
0 |
420 |
PNM RESOURCES INC |
COMMON STOCK |
69349H107 |
59 |
1,669 |
SH |
|
DFND |
1 |
1,669 |
0 |
0 |
P P G INDS INC |
COMMON STOCK |
693506107 |
29,578 |
283,999 |
SH |
|
DFND |
1 |
267,054 |
0 |
16,945 |
P P G INDS INC |
COMMON STOCK |
693506107 |
22,628 |
217,259 |
SH |
|
OTR |
1 |
191,580 |
24,453 |
1,226 |
PPG INDUSTRIES INC |
COMMON STOCK |
693506107 |
12 |
120 |
SH |
|
DFND |
5 |
120 |
0 |
0 |
PPL CORPORATION |
COMMON STOCK |
69351T106 |
3,302 |
87,461 |
SH |
|
DFND |
1 |
79,379 |
0 |
8,082 |
PPL CORPORATION |
COMMON STOCK |
69351T106 |
1,715 |
45,438 |
SH |
|
OTR |
1 |
38,523 |
45 |
6,870 |
PPL CORP |
COMMON STOCK |
69351T106 |
10 |
272 |
SH |
|
DFND |
5 |
272 |
0 |
0 |
PRA GROUP INC |
COMMON STOCK |
69354N106 |
1,056 |
43,735 |
SH |
|
DFND |
1 |
43,545 |
0 |
190 |
PRA GROUP INC |
COMMON STOCK |
69354N106 |
47 |
1,965 |
SH |
|
OTR |
1 |
1,965 |
0 |
0 |
PS BUSINESS PKS INC |
COMMON STOCK |
69360J107 |
859 |
8,097 |
SH |
|
DFND |
1 |
7,263 |
0 |
834 |
PS BUSINESS PKS INC |
COMMON STOCK |
69360J107 |
97 |
913 |
SH |
|
OTR |
1 |
508 |
0 |
405 |
PVH CORP |
COMMON STOCK |
693656100 |
583 |
6,192 |
SH |
|
DFND |
1 |
4,991 |
0 |
1,201 |
PVH CORP |
COMMON STOCK |
693656100 |
27 |
287 |
SH |
|
OTR |
1 |
256 |
31 |
0 |
PTC INC |
COMMON STOCK |
69370C100 |
131 |
3,475 |
SH |
|
DFND |
1 |
102 |
0 |
3,373 |
PTC INC |
COMMON STOCK |
69370C100 |
5 |
120 |
SH |
|
OTR |
1 |
0 |
120 |
0 |
PACCAR INC |
COMMON STOCK |
693718108 |
125,067 |
2,411,158 |
SH |
|
DFND |
1 |
2,410,115 |
0 |
1,043 |
PACCAR INC |
COMMON STOCK |
693718108 |
1,661 |
32,024 |
SH |
|
OTR |
1 |
31,503 |
71 |
450 |
PACIFIC BIOSCIENCES OF CALIF |
COMMON STOCK |
69404D108 |
14 |
2,025 |
SH |
|
OTR |
1 |
2,025 |
0 |
0 |
PACIFIC CONTINENTAL CORP |
COMMON STOCK |
69412V108 |
79 |
5,040 |
SH |
|
DFND |
1 |
5,040 |
0 |
0 |
PACIFIC CONTINENTAL CORP |
COMMON STOCK |
69412V108 |
910 |
57,930 |
SH |
|
OTR |
1 |
57,930 |
0 |
0 |
PACIFIC ETHANOL INC |
COMMON STOCK |
69423U305 |
164 |
30,000 |
SH |
|
DFND |
1 |
30,000 |
0 |
0 |
PACIFIC PREMIER BANCORP INC |
COMMON STOCK |
69478X105 |
128 |
5,331 |
SH |
|
OTR |
1 |
0 |
5,331 |
0 |
PACIRA PHARMACEUTICALS INC |
COMMON STOCK |
695127100 |
65 |
1,935 |
SH |
|
DFND |
1 |
347 |
0 |
1,588 |
PACIRA PHARMACEUTICALS INC |
COMMON STOCK |
695127100 |
104 |
3,075 |
SH |
|
OTR |
1 |
405 |
0 |
2,670 |
PACKAGING CORP AMERICA |
COMMON STOCK |
695156109 |
5,890 |
88,003 |
SH |
|
DFND |
1 |
86,261 |
0 |
1,742 |
PACKAGING CORP AMERICA |
COMMON STOCK |
695156109 |
1,493 |
22,308 |
SH |
|
OTR |
1 |
16,871 |
112 |
5,325 |
PACKAGING CORP OF AMERICA |
COMMON STOCK |
695156109 |
5 |
81 |
SH |
|
DFND |
5 |
81 |
0 |
0 |
PACWEST BANCORP |
COMMON STOCK |
695263103 |
2,799 |
70,352 |
SH |
|
DFND |
1 |
46,083 |
0 |
24,269 |
PACWEST BANCORP |
COMMON STOCK |
695263103 |
858 |
21,558 |
SH |
|
OTR |
1 |
17,504 |
3,268 |
786 |
PALATIN TECHNOLOGIES INC |
COMMON STOCK |
696077403 |
1 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
PALO ALTO NETWORKS INC |
COMMON STOCK |
697435105 |
3,631 |
29,609 |
SH |
|
DFND |
1 |
28,001 |
0 |
1,608 |
PALO ALTO NETWORKS INC |
COMMON STOCK |
697435105 |
1,406 |
11,465 |
SH |
|
OTR |
1 |
11,066 |
399 |
0 |
PAN AMERICAN SILVER CORP |
COMMON STOCK |
697900108 |
34 |
2,038 |
SH |
|
DFND |
1 |
2,038 |
0 |
0 |
PAN AMERICAN SILVER CORP |
COMMON STOCK |
697900108 |
26 |
1,600 |
SH |
|
OTR |
1 |
1,600 |
0 |
0 |
PANDORA MEDIA INC |
COMMON STOCK |
698354107 |
195 |
15,692 |
SH |
|
DFND |
1 |
12,826 |
0 |
2,866 |
PANDORA MEDIA INC |
COMMON STOCK |
698354107 |
24 |
1,905 |
SH |
|
OTR |
1 |
1,905 |
0 |
0 |
PANERA BREAD COMPANY CL A |
COMMON STOCK |
69840W108 |
864 |
4,076 |
SH |
|
DFND |
1 |
3,981 |
0 |
95 |
PANERA BREAD COMPANY CL A |
COMMON STOCK |
69840W108 |
281 |
1,324 |
SH |
|
OTR |
1 |
1,324 |
0 |
0 |
PANHANDLE OIL AND GAS INC |
COMMON STOCK |
698477106 |
17 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
PANHANDLE OIL AND GAS INC |
COMMON STOCK |
698477106 |
17 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
PAPA JOHNS INTL INC |
COMMON STOCK |
698813102 |
4 |
58 |
SH |
|
DFND |
1 |
58 |
0 |
0 |
PAPA JOHNS INTL INC |
COMMON STOCK |
698813102 |
4,128 |
60,700 |
SH |
|
OTR |
1 |
0 |
60,700 |
0 |
PAPA MURPHYS HOLDING INC |
COMMON STOCK |
698814100 |
5 |
736 |
SH |
|
DFND |
1 |
0 |
0 |
736 |
PAR PACIFIC HOLDINGS INC |
COMMON STOCK |
69888T207 |
2 |
131 |
SH |
|
DFND |
1 |
131 |
0 |
0 |
PARAMOUNT GROUP INC |
COMMON STOCK |
69924R108 |
289 |
18,148 |
SH |
|
DFND |
1 |
18,148 |
0 |
0 |
PARAMOUNT GROUP INC |
COMMON STOCK |
69924R108 |
213 |
13,392 |
SH |
|
OTR |
1 |
13,392 |
0 |
0 |
PAREXEL INTL CORP |
COMMON STOCK |
699462107 |
1,966 |
31,261 |
SH |
|
DFND |
1 |
31,056 |
0 |
205 |
PAREXEL INTL CORP |
COMMON STOCK |
699462107 |
607 |
9,657 |
SH |
|
OTR |
1 |
6,579 |
3,010 |
68 |
PARK ELECTROCHEMICAL CORP |
COMMON STOCK |
700416209 |
237 |
16,339 |
SH |
|
DFND |
1 |
16,339 |
0 |
0 |
PARK ELECTROCHEMICAL CORP |
COMMON STOCK |
700416209 |
46 |
3,141 |
SH |
|
OTR |
1 |
2,480 |
588 |
73 |
PARK NATIONAL CORP |
COMMON STOCK |
700658107 |
472 |
5,141 |
SH |
|
DFND |
1 |
4,841 |
0 |
300 |
PARK NATIONAL CORP |
COMMON STOCK |
700658107 |
100 |
1,088 |
SH |
|
OTR |
1 |
88 |
0 |
1,000 |
PARK OHIO HOLDINGS CORP |
COMMON STOCK |
700666100 |
42 |
1,500 |
SH |
|
OTR |
1 |
1,500 |
0 |
0 |
PARK STERLING CORP |
COMMON STOCK |
70086Y105 |
337 |
47,550 |
SH |
|
DFND |
1 |
47,550 |
0 |
0 |
PARKER HANNIFIN CORP |
COMMON STOCK |
701094104 |
6,651 |
61,558 |
SH |
|
DFND |
1 |
43,706 |
0 |
17,852 |
PARKER HANNIFIN CORP |
COMMON STOCK |
701094104 |
1,410 |
13,053 |
SH |
|
OTR |
1 |
7,572 |
3,465 |
2,016 |
PARKERVISION INC |
COMMON STOCK |
701354300 |
1 |
394 |
SH |
|
DFND |
1 |
394 |
0 |
0 |
PARKWAY PPTYS INC |
COMMON STOCK |
70159Q104 |
12 |
708 |
SH |
|
DFND |
1 |
708 |
0 |
0 |
PARSLEY ENERGY INC CLASS A |
COMMON STOCK |
701877102 |
695 |
25,677 |
SH |
|
DFND |
1 |
22,735 |
0 |
2,942 |
PARSLEY ENERGY INC CLASS A |
COMMON STOCK |
701877102 |
1,263 |
46,676 |
SH |
|
OTR |
1 |
4,593 |
41,593 |
490 |
PARSLEY ENERGY INC |
COMMON STOCK |
701877102 |
1 |
33 |
SH |
|
DFND |
5 |
33 |
0 |
0 |
PARTNER COMMUNICATIONS CO LTD |
COMMON STOCK |
70211M109 |
2 |
434 |
SH |
|
DFND |
1 |
434 |
0 |
0 |
PARTY CITY HOLDCO INC |
COMMON STOCK |
702149105 |
58 |
4,190 |
SH |
|
DFND |
1 |
176 |
0 |
4,014 |
PATTERN ENERGY GROUP INC |
COMMON STOCK |
70338P100 |
77 |
3,371 |
SH |
|
DFND |
1 |
3,371 |
0 |
0 |
PATTERN ENERGY GROUP INC |
COMMON STOCK |
70338P100 |
19 |
815 |
SH |
|
OTR |
1 |
0 |
0 |
815 |
PATTERSON COMPANIES INC |
COMMON STOCK |
703395103 |
2,995 |
62,535 |
SH |
|
DFND |
1 |
62,315 |
0 |
220 |
PATTERSON COMPANIES INC |
COMMON STOCK |
703395103 |
1,500 |
31,322 |
SH |
|
OTR |
1 |
24,207 |
4,863 |
2,252 |
PATTERSON U T I ENERGY INC |
COMMON STOCK |
703481101 |
228 |
10,694 |
SH |
|
DFND |
1 |
8,911 |
0 |
1,783 |
PATTERSON U T I ENERGY INC |
COMMON STOCK |
703481101 |
126 |
5,942 |
SH |
|
OTR |
1 |
2,520 |
3,422 |
0 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
4,036 |
67,831 |
SH |
|
DFND |
1 |
54,110 |
0 |
13,721 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
4,007 |
67,340 |
SH |
|
OTR |
1 |
65,910 |
1,030 |
400 |
PAYCOM SOFTWARE INC |
COMMON STOCK |
70432V102 |
308 |
7,124 |
SH |
|
DFND |
1 |
7,124 |
0 |
0 |
PAYCOM SOFTWARE INC |
COMMON STOCK |
70432V102 |
211 |
4,873 |
SH |
|
OTR |
1 |
4,128 |
0 |
745 |
PAYLOCITY HOLDING CORP |
COMMON STOCK |
70438V106 |
195 |
4,512 |
SH |
|
DFND |
1 |
4,512 |
0 |
0 |
PAYLOCITY HOLDING CORP |
COMMON STOCK |
70438V106 |
21 |
487 |
SH |
|
OTR |
1 |
487 |
0 |
0 |
PAYPAL HOLDINGS INC |
COMMON STOCK |
70450Y103 |
9,347 |
256,001 |
SH |
|
DFND |
1 |
239,124 |
0 |
16,877 |
PAYPAL HOLDINGS INC |
COMMON STOCK |
70450Y103 |
4,177 |
114,408 |
SH |
|
OTR |
1 |
99,117 |
12,185 |
3,106 |
PAYPAL HOLDINGS INC |
COMMON STOCK |
70450Y103 |
9 |
244 |
SH |
|
DFND |
5 |
244 |
0 |
0 |
PEARSON P L C A D R |
COMMON STOCK |
705015105 |
352 |
27,123 |
SH |
|
DFND |
1 |
26,886 |
0 |
237 |
PEARSON P L C A D R |
COMMON STOCK |
705015105 |
5 |
356 |
SH |
|
OTR |
1 |
356 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COMMON STOCK |
70509V100 |
6 |
217 |
SH |
|
DFND |
1 |
217 |
0 |
0 |
PEGASYSTEMS INC |
COMMON STOCK |
705573103 |
576 |
21,384 |
SH |
|
DFND |
1 |
21,384 |
0 |
0 |
PEGASYSTEMS INC |
COMMON STOCK |
705573103 |
42 |
1,558 |
SH |
|
OTR |
1 |
1,558 |
0 |
0 |
PEMBINA PIPELINE CORP |
COMMON STOCK |
706327103 |
256 |
8,449 |
SH |
|
DFND |
1 |
4,092 |
0 |
4,357 |
PEMBINA PIPELINE CORP |
COMMON STOCK |
706327103 |
35 |
1,151 |
SH |
|
OTR |
1 |
1,151 |
0 |
0 |
PENGROWTH ENERGY CORP |
COMMON STOCK |
70706P104 |
643 |
349,599 |
SH |
|
DFND |
1 |
2,760 |
0 |
346,839 |
PENGROWTH ENERGY CORP |
COMMON STOCK |
70706P104 |
2 |
1,200 |
SH |
|
OTR |
1 |
1,200 |
0 |
0 |
PENN NATIONAL GAMING INC |
COMMON STOCK |
707569109 |
77 |
5,522 |
SH |
|
DFND |
1 |
20 |
0 |
5,502 |
PENN WEST PETROLEUM LTD |
COMMON STOCK |
707887105 |
225 |
161,998 |
SH |
|
DFND |
1 |
4,818 |
0 |
157,180 |
PENNANT PARK INVESTMENT CORPOR |
COMMON STOCK |
708062104 |
25 |
3,700 |
SH |
|
DFND |
1 |
3,700 |
0 |
0 |
J C PENNEY CO INC |
COMMON STOCK |
708160106 |
227 |
25,560 |
SH |
|
DFND |
1 |
25,560 |
0 |
0 |
J C PENNEY CO INC |
COMMON STOCK |
708160106 |
338 |
38,110 |
SH |
|
OTR |
1 |
38,110 |
0 |
0 |
PENNSYLVANIA REAL ESTATE INVT |
COMMON STOCK |
709102107 |
17 |
791 |
SH |
|
DFND |
1 |
791 |
0 |
0 |
PENNSYLVANIA REAL ESTATE INVT |
COMMON STOCK |
709102107 |
5 |
255 |
SH |
|
OTR |
1 |
255 |
0 |
0 |
PENNYMAC MTG INV TR |
COMMON STOCK |
70931T103 |
154 |
9,479 |
SH |
|
DFND |
1 |
9,479 |
0 |
0 |
PENNYMAC MTG INV TR |
COMMON STOCK |
70931T103 |
1 |
39 |
SH |
|
OTR |
1 |
39 |
0 |
0 |
PENSKE AUTOMOTIVE GROUP INC |
COMMON STOCK |
70959W103 |
47 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
PENSKE AUTOMOTIVE GROUP INC |
COMMON STOCK |
70959W103 |
37 |
1,190 |
SH |
|
OTR |
1 |
0 |
950 |
240 |
PEOPLES BANCORP INC |
COMMON STOCK |
709789101 |
1 |
43 |
SH |
|
DFND |
1 |
43 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COMMON STOCK |
712704105 |
72 |
4,926 |
SH |
|
DFND |
1 |
2,476 |
0 |
2,450 |
PEOPLES UNITED FINANCIAL INC |
COMMON STOCK |
712704105 |
251 |
17,100 |
SH |
|
OTR |
1 |
15,100 |
0 |
2,000 |
PEPSICO INC |
COMMON STOCK |
713448108 |
187,721 |
1,771,955 |
SH |
|
DFND |
1 |
1,649,793 |
900 |
121,262 |
PEPSICO INC |
COMMON STOCK |
713448108 |
93,583 |
883,351 |
SH |
|
OTR |
1 |
822,942 |
35,338 |
25,071 |
PEPSICO INC |
COMMON STOCK |
713448108 |
18 |
166 |
SH |
|
DFND |
5 |
166 |
0 |
0 |
PERFICIENT INC |
COMMON STOCK |
71375U101 |
156 |
7,668 |
SH |
|
DFND |
1 |
2,513 |
0 |
5,155 |
PERFICIENT INC |
COMMON STOCK |
71375U101 |
28 |
1,385 |
SH |
|
OTR |
1 |
1,385 |
0 |
0 |
PERKIN ELMER INC |
COMMON STOCK |
714046109 |
159 |
3,032 |
SH |
|
DFND |
1 |
1,236 |
0 |
1,796 |
PERKIN ELMER INC |
COMMON STOCK |
714046109 |
856 |
16,334 |
SH |
|
OTR |
1 |
12,484 |
2,000 |
1,850 |
PERMIAN BASIN ROYALTY TRUST |
COMMON STOCK |
714236106 |
18 |
2,400 |
SH |
|
DFND |
1 |
2,400 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA A |
COMMON STOCK |
715684106 |
885 |
14,397 |
SH |
|
DFND |
1 |
14,274 |
0 |
123 |
P T TELEKOMUNIKASI INDONESIA A |
COMMON STOCK |
715684106 |
381 |
6,202 |
SH |
|
OTR |
1 |
6,202 |
0 |
0 |
PETMED EXPRESS COM INC |
COMMON STOCK |
716382106 |
30 |
1,600 |
SH |
|
DFND |
1 |
1,600 |
0 |
0 |
PETRO CHINA COMPANY LTD A D R |
COMMON STOCK |
71646E100 |
79 |
1,165 |
SH |
|
DFND |
1 |
1,165 |
0 |
0 |
PETROLEO BRASILEIRO SPON A D R |
COMMON STOCK |
71654V101 |
5 |
881 |
SH |
|
DFND |
1 |
881 |
0 |
0 |
PETROLEO BRASILEIRO SPON A D R |
COMMON STOCK |
71654V101 |
17 |
2,975 |
SH |
|
OTR |
1 |
109 |
0 |
2,866 |
PETROLEO BRASILEIRO S A A D R |
COMMON STOCK |
71654V408 |
56 |
7,793 |
SH |
|
DFND |
1 |
7,793 |
0 |
0 |
PETROLEO BRASILEIRO S A A D R |
COMMON STOCK |
71654V408 |
24 |
3,350 |
SH |
|
OTR |
1 |
3,350 |
0 |
0 |
PFIZER INC |
COMMON STOCK |
717081103 |
206,292 |
5,858,897 |
SH |
|
DFND |
1 |
5,543,869 |
0 |
315,028 |
PFIZER INC |
COMMON STOCK |
717081103 |
123,261 |
3,500,753 |
SH |
|
OTR |
1 |
3,207,342 |
181,606 |
111,805 |
PFIZER INC |
COMMON STOCK |
717081103 |
2 |
46 |
SH |
|
DFND |
5 |
46 |
0 |
0 |
PHARMERICA CORP |
COMMON STOCK |
71714F104 |
27 |
1,086 |
SH |
|
DFND |
1 |
86 |
0 |
1,000 |
PHARMERICA CORP |
COMMON STOCK |
71714F104 |
3 |
111 |
SH |
|
OTR |
1 |
111 |
0 |
0 |
PHILIP MORRIS INTL |
COMMON STOCK |
718172109 |
74,069 |
728,167 |
SH |
|
DFND |
1 |
681,279 |
0 |
46,888 |
PHILIP MORRIS INTL |
COMMON STOCK |
718172109 |
60,183 |
591,652 |
SH |
|
OTR |
1 |
549,734 |
34,168 |
7,750 |
PHILIP MORRIS INTERNATIONAL |
COMMON STOCK |
718172109 |
22 |
215 |
SH |
|
DFND |
5 |
215 |
0 |
0 |
PHILIPPINE LONG DIST SP A D R |
COMMON STOCK |
718252604 |
71 |
1,598 |
SH |
|
DFND |
1 |
1,542 |
0 |
56 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
21,450 |
270,364 |
SH |
|
DFND |
1 |
263,364 |
0 |
7,000 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
12,407 |
156,376 |
SH |
|
OTR |
1 |
147,878 |
1,211 |
7,287 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
34 |
431 |
SH |
|
DFND |
4 |
431 |
0 |
0 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
1 |
13 |
SH |
|
DFND |
5 |
13 |
0 |
0 |
PHILLIPS 66 PARTNERS LP |
COMMON STOCK |
718549207 |
924 |
16,542 |
SH |
|
DFND |
1 |
10,939 |
0 |
5,603 |
PHYSICIANS REALTY TRUST |
COMMON STOCK |
71943U104 |
400 |
19,036 |
SH |
|
DFND |
1 |
19,036 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COMMON STOCK |
71943U104 |
241 |
11,478 |
SH |
|
OTR |
1 |
7,586 |
3,892 |
0 |
PIEDMONT NAT GAS INC |
COMMON STOCK |
720186105 |
1,135 |
18,875 |
SH |
|
DFND |
1 |
18,875 |
0 |
0 |
PIEDMONT NAT GAS INC |
COMMON STOCK |
720186105 |
82 |
1,365 |
SH |
|
OTR |
1 |
1,365 |
0 |
0 |
PIEDMONT OFFICE REALTY TR CLAS |
COMMON STOCK |
720190206 |
74 |
3,457 |
SH |
|
DFND |
1 |
3,457 |
0 |
0 |
PIER 1 IMPORTS INC |
COMMON STOCK |
720279108 |
9 |
1,677 |
SH |
|
DFND |
1 |
1,677 |
0 |
0 |
PIER 1 IMPORTS INC |
COMMON STOCK |
720279108 |
1 |
151 |
SH |
|
OTR |
1 |
151 |
0 |
0 |
PILGRIMS PRIDE CORP |
COMMON STOCK |
72147K108 |
1,513 |
59,375 |
SH |
|
DFND |
1 |
59,279 |
0 |
96 |
PILGRIMS PRIDE CORP |
COMMON STOCK |
72147K108 |
44 |
1,718 |
SH |
|
OTR |
1 |
1,718 |
0 |
0 |
P I M C O MUNICIPAL INCOME FUN |
OTHER |
72200R107 |
3 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
PIMCO GLOBAL STOCKSPLUS & IN |
OTHER |
722011103 |
7 |
354 |
SH |
|
DFND |
1 |
354 |
0 |
0 |
PIMCO CORPORATE INCOME OPP FUN |
OTHER |
72201B101 |
83 |
5,900 |
SH |
|
OTR |
1 |
5,900 |
0 |
0 |
PIMCO FUNDS |
OTHER |
72201B101 |
7 |
500 |
SH |
|
DFND |
5 |
0 |
0 |
500 |
PIMCO INCOME STRATEGY FUND |
OTHER |
72201H108 |
16 |
1,600 |
SH |
|
DFND |
1 |
1,600 |
0 |
0 |
PIMCO INCOME STRATEGY FUND |
OTHER |
72201H108 |
21 |
2,000 |
SH |
|
OTR |
1 |
2,000 |
0 |
0 |
PIMCO INCOME STRATEGY FUND II |
OTHER |
72201J104 |
54 |
5,900 |
SH |
|
DFND |
1 |
3,900 |
0 |
2,000 |
PIMCO INCOME STRATEGY FUND II |
OTHER |
72201J104 |
19 |
2,100 |
SH |
|
OTR |
1 |
0 |
0 |
2,100 |
PIMCO 1 5 YEAR US TIPS INDEX E |
OTHER |
72201R205 |
74 |
1,400 |
SH |
|
DFND |
1 |
1,400 |
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 |
26 |
245 |
SH |
|
DFND |
1 |
0 |
0 |
245 |
PIMCO TOTAL RETURN ACTIVE ETF |
OTHER |
72201R775 |
406 |
3,782 |
SH |
|
OTR |
1 |
3,782 |
0 |
0 |
PIMCO TOTAL RETURN |
OTHER |
72201R775 |
6,702 |
62,421 |
SH |
|
DFND |
5 |
0 |
0 |
62,421 |
PIMCO 0 5 YEAR HIGH YIELD CORP |
OTHER |
72201R783 |
33 |
335 |
SH |
|
DFND |
1 |
335 |
0 |
0 |
PIMCO 0-5 YR HI YLD CORP BOND |
OTHER |
72201R783 |
290 |
2,990 |
SH |
|
DFND |
5 |
292 |
0 |
2,698 |
PIMCO ENHANCED SHORT MATURITY |
OTHER |
72201R833 |
71 |
697 |
SH |
|
DFND |
1 |
697 |
0 |
0 |
PIMCO ENHANCED SHORT MATURITY |
OTHER |
72201R833 |
20 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
PIMCO INTERMEDIATE MUNICIPAL B |
OTHER |
72201R866 |
36 |
650 |
SH |
|
DFND |
1 |
0 |
0 |
650 |
PIMCO DYNAMIC INCOME FUND |
OTHER |
72201Y101 |
50 |
1,825 |
SH |
|
DFND |
1 |
1,825 |
0 |
0 |
PIMCO DYNAMIC CREDIT INCOME |
OTHER |
72202D106 |
60 |
3,150 |
SH |
|
DFND |
1 |
3,150 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COMMON STOCK |
72346Q104 |
645 |
13,204 |
SH |
|
DFND |
1 |
12,932 |
0 |
272 |
PINNACLE FINANCIAL PARTNERS |
COMMON STOCK |
72346Q104 |
257 |
5,253 |
SH |
|
OTR |
1 |
1,302 |
3,110 |
841 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
3,237 |
39,936 |
SH |
|
DFND |
1 |
39,606 |
0 |
330 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
2,475 |
30,537 |
SH |
|
OTR |
1 |
23,839 |
5,032 |
1,666 |
PINNACLE FOODS INC |
COMMON STOCK |
72348P104 |
1,375 |
29,705 |
SH |
|
DFND |
1 |
28,677 |
0 |
1,028 |
PINNACLE FOODS INC |
COMMON STOCK |
72348P104 |
222 |
4,803 |
SH |
|
OTR |
1 |
4,803 |
0 |
0 |
PNK ENTERTAINMENT INC |
COMMON STOCK |
72348Y105 |
2 |
193 |
SH |
|
DFND |
1 |
193 |
0 |
0 |
PIONEER DIVERSIFIED HIGH INC |
OTHER |
723653101 |
88 |
5,600 |
SH |
|
DFND |
1 |
5,600 |
0 |
0 |
PIONEER MUN HIGH INCOME TR |
OTHER |
723763108 |
117 |
8,200 |
SH |
|
OTR |
1 |
8,200 |
0 |
0 |
PIONEER NAT RES CO |
COMMON STOCK |
723787107 |
15,360 |
101,583 |
SH |
|
DFND |
1 |
93,417 |
0 |
8,166 |
PIONEER NAT RES CO |
COMMON STOCK |
723787107 |
8,159 |
53,963 |
SH |
|
OTR |
1 |
40,032 |
13,687 |
244 |
PIONEER NATURAL RESOURCES CO |
COMMON STOCK |
723787107 |
13 |
89 |
SH |
|
DFND |
5 |
89 |
0 |
0 |
PIPER JAFFRAY CO |
COMMON STOCK |
724078100 |
196 |
5,199 |
SH |
|
DFND |
1 |
5,175 |
0 |
24 |
PIPER JAFFRAY CO |
COMMON STOCK |
724078100 |
666 |
17,662 |
SH |
|
OTR |
1 |
17,661 |
0 |
1 |
PITNEY BOWES INC |
COMMON STOCK |
724479100 |
910 |
51,140 |
SH |
|
DFND |
1 |
51,140 |
0 |
0 |
PITNEY BOWES INC |
COMMON STOCK |
724479100 |
175 |
9,858 |
SH |
|
OTR |
1 |
9,758 |
100 |
0 |
PLAINS ALL AMER PIPELINE LP |
COMMON STOCK |
726503105 |
2,318 |
84,308 |
SH |
|
DFND |
1 |
47,965 |
0 |
36,343 |
PLAINS ALL AMER PIPELINE LP |
COMMON STOCK |
726503105 |
387 |
14,074 |
SH |
|
OTR |
1 |
11,274 |
0 |
2,800 |
PLAINS GP HOLDINGS LP CL A |
COMMON STOCK |
72651A108 |
1,378 |
132,105 |
SH |
|
DFND |
1 |
45,559 |
0 |
86,546 |
PLAINS GP HOLDINGS LP CL A |
COMMON STOCK |
72651A108 |
247 |
23,643 |
SH |
|
OTR |
1 |
1,143 |
22,500 |
0 |
PLANET FITNESS INC CL A |
COMMON STOCK |
72703H101 |
66 |
3,507 |
SH |
|
DFND |
1 |
0 |
0 |
3,507 |
PLANTRONICS INC |
COMMON STOCK |
727493108 |
123 |
2,788 |
SH |
|
DFND |
1 |
1,506 |
0 |
1,282 |
PLEXUS CORP |
COMMON STOCK |
729132100 |
1,175 |
27,200 |
SH |
|
DFND |
1 |
26,869 |
0 |
331 |
PLEXUS CORP |
COMMON STOCK |
729132100 |
103 |
2,383 |
SH |
|
OTR |
1 |
1,340 |
0 |
1,043 |
POLARIS INDS INC |
COMMON STOCK |
731068102 |
4,066 |
49,737 |
SH |
|
DFND |
1 |
48,055 |
0 |
1,682 |
POLARIS INDS INC |
COMMON STOCK |
731068102 |
1,309 |
16,014 |
SH |
|
OTR |
1 |
14,849 |
100 |
1,065 |
POLYCOM INC |
COMMON STOCK |
73172K104 |
7 |
600 |
SH |
|
DFND |
1 |
600 |
0 |
0 |
POLYONE CORPORATION |
COMMON STOCK |
73179P106 |
120 |
3,405 |
SH |
|
DFND |
1 |
1,504 |
0 |
1,901 |
POLYONE CORPORATION |
COMMON STOCK |
73179P106 |
122 |
3,475 |
SH |
|
OTR |
1 |
3,475 |
0 |
0 |
POLYMET MNG CORP |
COMMON STOCK |
731916102 |
152 |
197,188 |
SH |
|
DFND |
1 |
197,188 |
0 |
0 |
POLYMET MNG CORP |
COMMON STOCK |
731916102 |
398 |
517,406 |
SH |
|
OTR |
1 |
517,406 |
0 |
0 |
POOL CORPORATION |
COMMON STOCK |
73278L105 |
218 |
2,318 |
SH |
|
DFND |
1 |
1,633 |
0 |
685 |
POPEYES LOUISIANA KITCHEN INC |
COMMON STOCK |
732872106 |
7 |
124 |
SH |
|
DFND |
1 |
124 |
0 |
0 |
POPEYES LOUISIANA KITCHEN INC |
COMMON STOCK |
732872106 |
121 |
2,210 |
SH |
|
OTR |
1 |
0 |
2,210 |
0 |
POPULAR INC |
COMMON STOCK |
733174700 |
109 |
3,734 |
SH |
|
DFND |
1 |
2,375 |
0 |
1,359 |
POPULAR INC |
COMMON STOCK |
733174700 |
3 |
111 |
SH |
|
OTR |
1 |
49 |
62 |
0 |
PORTLAND GENERAL ELECTRIC COMP |
COMMON STOCK |
736508847 |
313 |
7,091 |
SH |
|
DFND |
1 |
3,046 |
0 |
4,045 |
PORTOLA PHARMACEUTICALS INC |
COMMON STOCK |
737010108 |
968 |
41,000 |
SH |
|
OTR |
1 |
36,000 |
5,000 |
0 |
POST HOLDINGS INC |
COMMON STOCK |
737446104 |
14,400 |
174,146 |
SH |
|
DFND |
1 |
173,575 |
0 |
571 |
POST HOLDINGS INC |
COMMON STOCK |
737446104 |
2,520 |
30,480 |
SH |
|
OTR |
1 |
30,480 |
0 |
0 |
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 |
445 |
27,411 |
SH |
|
DFND |
1 |
24,231 |
0 |
3,180 |
POTASH CORP OF SASKATCHEWAN |
COMMON STOCK |
73755L107 |
280 |
17,265 |
SH |
|
OTR |
1 |
14,515 |
0 |
2,750 |
POTLATCH CORP |
COMMON STOCK |
737630103 |
611 |
17,930 |
SH |
|
DFND |
1 |
17,930 |
0 |
0 |
POTLATCH CORP |
COMMON STOCK |
737630103 |
203 |
5,960 |
SH |
|
OTR |
1 |
5,160 |
0 |
800 |
POWELL INDS INC |
COMMON STOCK |
739128106 |
292 |
7,412 |
SH |
|
DFND |
1 |
7,412 |
0 |
0 |
POWELL INDS INC |
COMMON STOCK |
739128106 |
50 |
1,276 |
SH |
|
OTR |
1 |
1,047 |
203 |
26 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
358 |
7,143 |
SH |
|
DFND |
1 |
7,143 |
0 |
0 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
104 |
2,081 |
SH |
|
OTR |
1 |
921 |
0 |
1,160 |
POWER SOLUTIONS INTERNATIONAL |
COMMON STOCK |
73933G202 |
38 |
2,145 |
SH |
|
DFND |
1 |
0 |
0 |
2,145 |
POWERSHARES QQQ ETF |
OTHER |
73935A104 |
88,788 |
825,631 |
SH |
|
DFND |
1 |
824,545 |
0 |
1,086 |
POWERSHARES QQQ ETF |
OTHER |
73935A104 |
18,272 |
169,909 |
SH |
|
OTR |
1 |
159,585 |
2,749 |
7,575 |
POWERSHARES QQQ NASDAQ 100 |
OTHER |
73935A104 |
369 |
3,431 |
SH |
|
DFND |
5 |
0 |
0 |
3,431 |
PS S&P DOWNSIDE HDGD ETF |
OTHER |
73935B805 |
23 |
980 |
SH |
|
OTR |
1 |
980 |
0 |
0 |
POWERSHARES INDIA PORTFOLIO |
OTHER |
73935L100 |
19 |
960 |
SH |
|
OTR |
1 |
0 |
460 |
500 |
POWERSHARES DB COMMODITY IND E |
OTHER |
73935S105 |
245 |
15,932 |
SH |
|
DFND |
1 |
15,932 |
0 |
0 |
POWERSHARES DB COMMODITY IND E |
OTHER |
73935S105 |
2 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
POWERSHARES DB COMMODITY INDEX |
OTHER |
73935S105 |
891 |
58,074 |
SH |
|
DFND |
5 |
0 |
0 |
58,074 |
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 |
69 |
1,634 |
SH |
|
DFND |
1 |
1,634 |
0 |
0 |
POWERSHARES WILDERHILL PROGRES |
OTHER |
73935X161 |
44 |
2,000 |
SH |
|
OTR |
1 |
2,000 |
0 |
0 |
POWERSHARES LISTED PRIVATE EQU |
OTHER |
73935X195 |
34 |
3,404 |
SH |
|
DFND |
1 |
3,404 |
0 |
0 |
POWERSHARES LISTED PRIVATE EQU |
OTHER |
73935X195 |
43 |
4,250 |
SH |
|
OTR |
1 |
4,250 |
0 |
0 |
POWERSHARES FIN PREFERRED PORT |
OTHER |
73935X229 |
115 |
6,000 |
SH |
|
DFND |
1 |
6,000 |
0 |
0 |
POWERSHARES FIN PREFERRED PORT |
OTHER |
73935X229 |
177 |
9,246 |
SH |
|
OTR |
1 |
646 |
0 |
8,600 |
POWERSHARES CLEANTECH PORTFOLI |
OTHER |
73935X278 |
464 |
15,650 |
SH |
|
DFND |
1 |
0 |
0 |
15,650 |
POWERSHARES BUYB |
OTHER |
73935X286 |
90 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
POWERSHARES H Y EQ DVD ACHIEVE |
OTHER |
73935X302 |
78 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
POWERSHARES GLD DRG CHINA PO |
OTHER |
73935X401 |
22 |
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 |
2,543 |
26,135 |
SH |
|
DFND |
1 |
22,635 |
0 |
3,500 |
POWERSHARES FTSE RAFI US 1500 |
OTHER |
73935X567 |
1,208 |
12,417 |
SH |
|
OTR |
1 |
7,050 |
5,367 |
0 |
POWERSHARES GLOBAL WATER PORT |
OTHER |
73935X575 |
775 |
32,775 |
SH |
|
DFND |
1 |
32,775 |
0 |
0 |
POWERSHARES GLOBAL WATER PORT |
OTHER |
73935X575 |
53 |
2,245 |
SH |
|
OTR |
1 |
2,045 |
200 |
0 |
POWERSHARES FTSE RAFI US 1000 |
OTHER |
73935X583 |
4,365 |
48,222 |
SH |
|
DFND |
1 |
48,222 |
0 |
0 |
POWERSHARES FTSE RAFI US 1000 |
OTHER |
73935X583 |
461 |
5,098 |
SH |
|
OTR |
1 |
5,098 |
0 |
0 |
POWERSHARES S&P 500 HIGH QTY |
OTHER |
73935X682 |
20 |
786 |
SH |
|
DFND |
5 |
0 |
0 |
786 |
POWERSHARES AERO DEFENSE |
OTHER |
73935X690 |
2 |
63 |
SH |
|
DFND |
1 |
63 |
0 |
0 |
POWERSHARES AERO DEFENSE |
OTHER |
73935X690 |
6 |
165 |
SH |
|
OTR |
1 |
165 |
0 |
0 |
POWERSHARES AEROSPACE & DEFENS |
OTHER |
73935X690 |
6 |
166 |
SH |
|
DFND |
5 |
0 |
0 |
166 |
POWERSHARES DYNAMIC LARGE CAP |
OTHER |
73935X708 |
202 |
6,565 |
SH |
|
DFND |
1 |
6,565 |
0 |
0 |
POWERSHARES DYNAMIC L/C VAL PT |
OTHER |
73935X708 |
54 |
1,743 |
SH |
|
DFND |
5 |
0 |
0 |
1,743 |
POWERSHARES INTER DVD ACHIEV |
OTHER |
73935X716 |
36 |
2,554 |
SH |
|
DFND |
1 |
2,554 |
0 |
0 |
POWERSHARES INTER DVD ACHIEV |
OTHER |
73935X716 |
137 |
9,718 |
SH |
|
OTR |
1 |
9,718 |
0 |
0 |
POWERSHARES INTL DVD ACHIEVERS |
OTHER |
73935X716 |
17 |
1,178 |
SH |
|
DFND |
5 |
0 |
0 |
1,178 |
POWERSHARES DVD ACHIEVERS PT |
OTHER |
73935X732 |
20 |
900 |
SH |
|
DFND |
1 |
900 |
0 |
0 |
POWERSHARES DYNAMIC LEISURE |
OTHER |
73935X757 |
5 |
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 DYN PHARMACEUTIC |
OTHER |
73935X799 |
57 |
896 |
SH |
|
OTR |
1 |
896 |
0 |
0 |
POWERSHARES DYNAMIC |
OTHER |
73935X799 |
6 |
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 |
864 |
23,345 |
SH |
|
DFND |
1 |
23,345 |
0 |
0 |
POWERSHARES DB AGRICULTURE F |
OTHER |
73936B408 |
13 |
611 |
SH |
|
DFND |
1 |
611 |
0 |
0 |
POWERSHARES DB BASE METALS FD |
OTHER |
73936B705 |
3 |
250 |
SH |
|
DFND |
5 |
0 |
0 |
250 |
POWERSHARES SENIOR LOAN PORT E |
OTHER |
73936Q769 |
248 |
10,798 |
SH |
|
DFND |
1 |
9,798 |
0 |
1,000 |
POWERSHARES SENIOR LOAN PORT E |
OTHER |
73936Q769 |
24 |
1,040 |
SH |
|
OTR |
1 |
1,040 |
0 |
0 |
POWERSHARES SENIOR LOAN PORT |
OTHER |
73936Q769 |
16 |
706 |
SH |
|
DFND |
5 |
0 |
0 |
706 |
POWERSHARES KBW HIGH DIVIDEN |
OTHER |
73936Q793 |
42 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
POWERSHARES KBW PREM YD REIT |
OTHER |
73936Q819 |
7 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
POWERSHARES ETF TRUST IICEF |
OTHER |
73936Q843 |
18 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
POWERSHARES NATIONAL AMT FREE |
OTHER |
73936T474 |
65 |
2,445 |
SH |
|
OTR |
1 |
2,445 |
0 |
0 |
POWERSHARES INSD NATL MUNI BD |
OTHER |
73936T474 |
36 |
1,343 |
SH |
|
DFND |
5 |
0 |
0 |
1,343 |
POWERSHARES HY CORP BD PORT |
OTHER |
73936T557 |
8 |
420 |
SH |
|
DFND |
1 |
420 |
0 |
0 |
POWERSHARES PREFERRED PORT FD |
OTHER |
73936T565 |
21 |
1,350 |
SH |
|
DFND |
1 |
0 |
0 |
1,350 |
POWERSHARES PREFERRED PORT FD |
OTHER |
73936T565 |
141 |
9,253 |
SH |
|
OTR |
1 |
9,253 |
0 |
0 |
POWERSHARES PREFERRED PORT |
OTHER |
73936T565 |
24 |
1,546 |
SH |
|
DFND |
5 |
0 |
0 |
1,546 |
POWERSHARES EMERGING MARKETS E |
OTHER |
73936T573 |
43 |
1,470 |
SH |
|
DFND |
1 |
1,470 |
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 |
108 |
5,000 |
SH |
|
DFND |
1 |
4,100 |
0 |
900 |
POWERSHARES FTSE RAFE EMRGIN |
OTHER |
73936T763 |
9 |
563 |
SH |
|
DFND |
1 |
563 |
0 |
0 |
POWERSHARES FTSE RAFI DEV MKTS |
OTHER |
73936T789 |
700 |
20,265 |
SH |
|
DFND |
1 |
20,265 |
0 |
0 |
POWERSHARES FTSE RAFI DEV MKTS |
OTHER |
73936T789 |
380 |
11,000 |
SH |
|
OTR |
1 |
11,000 |
0 |
0 |
POWERSHARES BUILD AMERICA PO |
OTHER |
73937B407 |
28 |
894 |
SH |
|
DFND |
1 |
894 |
0 |
0 |
POWERSHARES S&P SMALL CAP |
OTHER |
73937B605 |
4 |
55 |
SH |
|
DFND |
5 |
55 |
0 |
0 |
POWERSHARES INTL BUYBACK ACHIE |
OTHER |
73937B621 |
47 |
1,825 |
SH |
|
DFND |
1 |
1,825 |
0 |
0 |
POWERSHARES S&P 500 HIGH DIV E |
OTHER |
73937B654 |
54 |
1,407 |
SH |
|
DFND |
1 |
1,407 |
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 |
389 |
9,088 |
SH |
|
DFND |
1 |
5,183 |
0 |
3,905 |
POWERSHARES S P 500 LOW VOLA |
OTHER |
73937B779 |
16 |
385 |
SH |
|
OTR |
1 |
385 |
0 |
0 |
POWERSHARES S&P 500 LOW |
OTHER |
73937B779 |
9 |
209 |
SH |
|
DFND |
5 |
0 |
0 |
209 |
POWERSHARES SP SC INFO TECH |
OTHER |
73937B860 |
34 |
620 |
SH |
|
DFND |
1 |
620 |
0 |
0 |
POWERSHARES S&P SMALLCAP INFOR |
OTHER |
73937B860 |
4 |
68 |
SH |
|
DFND |
5 |
68 |
0 |
0 |
POWERSHARES S&P SMALLCAP INDUS |
OTHER |
73937B878 |
91 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
POWERSHARES DB OPTIMUM YIELD |
OTHER |
73937V106 |
23 |
1,303 |
SH |
|
DFND |
5 |
1,303 |
0 |
0 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
30,779 |
273,864 |
SH |
|
DFND |
1 |
262,966 |
0 |
10,898 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
13,071 |
116,304 |
SH |
|
OTR |
1 |
108,015 |
3,235 |
5,054 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
1 |
9 |
SH |
|
DFND |
5 |
9 |
0 |
0 |
PRECISION DRILLING TRUST |
COMMON STOCK |
74022D308 |
6 |
1,077 |
SH |
|
DFND |
1 |
1,077 |
0 |
0 |
PREMIER INC CLASS A |
COMMON STOCK |
74051N102 |
24 |
734 |
SH |
|
DFND |
1 |
734 |
0 |
0 |
PREMIER INC CLASS A |
COMMON STOCK |
74051N102 |
50 |
1,525 |
SH |
|
OTR |
1 |
1 |
1,524 |
0 |
PRESTIGE BRANDS HLDGS INC |
COMMON STOCK |
74112D101 |
24 |
435 |
SH |
|
DFND |
1 |
435 |
0 |
0 |
PRESTIGE BRANDS HLDGS INC |
COMMON STOCK |
74112D101 |
59 |
1,070 |
SH |
|
OTR |
1 |
0 |
0 |
1,070 |
PRESS GANEY HOLDINGS INC |
COMMON STOCK |
74113L102 |
33 |
839 |
SH |
|
OTR |
1 |
0 |
839 |
0 |
T ROWE PRICE GROUP INC |
COMMON STOCK |
74144T108 |
7,525 |
103,123 |
SH |
|
DFND |
1 |
97,812 |
0 |
5,311 |
T ROWE PRICE GROUP INC |
COMMON STOCK |
74144T108 |
2,769 |
37,949 |
SH |
|
OTR |
1 |
31,632 |
5,940 |
377 |
THE PRICELINE GROUP INC |
COMMON STOCK |
741503403 |
68,948 |
55,229 |
SH |
|
DFND |
1 |
54,570 |
0 |
659 |
THE PRICELINE GROUP INC |
COMMON STOCK |
741503403 |
17,294 |
13,853 |
SH |
|
OTR |
1 |
11,071 |
2,389 |
393 |
PRICELINE GROUP INC (THE) |
COMMON STOCK |
741503403 |
10 |
8 |
SH |
|
DFND |
5 |
8 |
0 |
0 |
PRICE SMART INC |
COMMON STOCK |
741511109 |
970 |
10,368 |
SH |
|
DFND |
1 |
10,368 |
0 |
0 |
PRICE SMART INC |
COMMON STOCK |
741511109 |
105 |
1,123 |
SH |
|
OTR |
1 |
103 |
0 |
1,020 |
PRIMEENERGY CORP |
COMMON STOCK |
74158E104 |
243 |
4,000 |
SH |
|
OTR |
1 |
4,000 |
0 |
0 |
PRIMORIS SERVICES CORP |
COMMON STOCK |
74164F103 |
638 |
33,708 |
SH |
|
DFND |
1 |
33,457 |
0 |
251 |
PRIMORIS SERVICES CORP |
COMMON STOCK |
74164F103 |
91 |
4,787 |
SH |
|
OTR |
1 |
4,375 |
0 |
412 |
PRIMORIS SERVICES CORP |
COMMON STOCK |
74164F103 |
1 |
47 |
SH |
|
DFND |
5 |
47 |
0 |
0 |
PRIMERICA INC |
COMMON STOCK |
74164M108 |
2 |
29 |
SH |
|
OTR |
1 |
29 |
0 |
0 |
PRIMO WATER CORP |
COMMON STOCK |
74165N105 |
56 |
4,700 |
SH |
|
OTR |
1 |
0 |
4,700 |
0 |
PRINCIPAL FINANCIAL GROUP INC |
COMMON STOCK |
74251V102 |
1,582 |
38,481 |
SH |
|
DFND |
1 |
37,114 |
0 |
1,367 |
PRINCIPAL FINANCIAL GROUP INC |
COMMON STOCK |
74251V102 |
1,259 |
30,631 |
SH |
|
OTR |
1 |
26,992 |
39 |
3,600 |
PRINCIPAL REAL ESTATE INCOME |
OTHER |
74255X104 |
14 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
PROASSURANCE CORPORATION |
COMMON STOCK |
74267C106 |
826 |
15,418 |
SH |
|
DFND |
1 |
15,300 |
0 |
118 |
PROASSURANCE CORPORATION |
COMMON STOCK |
74267C106 |
72 |
1,346 |
SH |
|
OTR |
1 |
1,346 |
0 |
0 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
356,916 |
4,215,370 |
SH |
|
DFND |
1 |
4,067,078 |
100 |
148,192 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
171,721 |
2,028,109 |
SH |
|
OTR |
1 |
1,895,462 |
87,130 |
45,517 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
32 |
382 |
SH |
|
DFND |
5 |
227 |
0 |
155 |
PRIVATEBANCORP INC |
COMMON STOCK |
742962103 |
829 |
18,820 |
SH |
|
DFND |
1 |
14,256 |
0 |
4,564 |
PRIVATEBANCORP INC |
COMMON STOCK |
742962103 |
518 |
11,773 |
SH |
|
OTR |
1 |
10,873 |
900 |
0 |
PRIVATEBANCORP INC |
COMMON STOCK |
742962103 |
0 |
4 |
SH |
|
DFND |
5 |
4 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COMMON STOCK |
743312100 |
533 |
19,419 |
SH |
|
DFND |
1 |
19,087 |
0 |
332 |
PROGRESS SOFTWARE CORP |
COMMON STOCK |
743312100 |
73 |
2,649 |
SH |
|
OTR |
1 |
1,610 |
0 |
1,039 |
PROGRESSIVE CORP |
COMMON STOCK |
743315103 |
2,013 |
60,073 |
SH |
|
DFND |
1 |
43,051 |
0 |
17,022 |
PROGRESSIVE CORP |
COMMON STOCK |
743315103 |
1,507 |
44,978 |
SH |
|
OTR |
1 |
40,357 |
4,621 |
0 |
PROLOGIS INC |
COMMON STOCK |
74340W103 |
2,272 |
46,320 |
SH |
|
DFND |
1 |
42,117 |
0 |
4,203 |
PROLOGIS INC |
COMMON STOCK |
74340W103 |
489 |
9,965 |
SH |
|
OTR |
1 |
9,879 |
86 |
0 |
PROLOGIS INC |
COMMON STOCK |
74340W103 |
5 |
94 |
SH |
|
DFND |
5 |
94 |
0 |
0 |
PROOFPOINT INC |
COMMON STOCK |
743424103 |
110 |
1,743 |
SH |
|
DFND |
1 |
89 |
0 |
1,654 |
PROOFPOINT INC |
COMMON STOCK |
743424103 |
20 |
324 |
SH |
|
OTR |
1 |
0 |
324 |
0 |
PROS HOLDINGS INC |
COMMON STOCK |
74346Y103 |
618 |
35,454 |
SH |
|
DFND |
1 |
35,254 |
0 |
200 |
PROS HOLDINGS INC |
COMMON STOCK |
74346Y103 |
28 |
1,592 |
SH |
|
OTR |
1 |
1,592 |
0 |
0 |
PROSHARES TRUST |
OTHER |
74347B201 |
155 |
4,892 |
SH |
|
DFND |
1 |
4,892 |
0 |
0 |
PROSHARES TRUST |
OTHER |
74347B201 |
127 |
4,016 |
SH |
|
OTR |
1 |
4,016 |
0 |
0 |
PROSHARES SHORT S&P500 E T F |
OTHER |
74347B425 |
79 |
1,985 |
SH |
|
DFND |
1 |
1,985 |
0 |
0 |
PROSHARES SHORT S&P500 E T F |
OTHER |
74347B425 |
1 |
20 |
SH |
|
OTR |
1 |
0 |
0 |
20 |
PROSHARES SHORT QQQ ETF |
OTHER |
74347B714 |
1 |
12 |
SH |
|
OTR |
1 |
0 |
0 |
12 |
PROSHARES TR S P500 |
OTHER |
74347R107 |
26 |
390 |
SH |
|
DFND |
1 |
390 |
0 |
0 |
ULTRASHORT LEHMAN 7 10 YEAR |
OTHER |
74347R313 |
31 |
1,561 |
SH |
|
DFND |
1 |
1,561 |
0 |
0 |
ULTRASHORT LEHMAN 7 10 YEAR |
OTHER |
74347R313 |
1 |
40 |
SH |
|
OTR |
1 |
40 |
0 |
0 |
PROSHARES TR DOW30 |
OTHER |
74347R701 |
49 |
2,300 |
SH |
|
DFND |
1 |
2,300 |
0 |
0 |
PROSHARES TR DOW30 |
OTHER |
74347R701 |
1 |
65 |
SH |
|
OTR |
1 |
25 |
0 |
40 |
ULTRA OIL & GAS PROSHARES |
OTHER |
74347R719 |
30 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
PROSHARES ULTRA BLOOMBERG NAT |
OTHER |
74347W296 |
22 |
1,228 |
SH |
|
DFND |
1 |
1,228 |
0 |
0 |
PROSHARES ULTRA SILVER ETF |
OTHER |
74347W353 |
15 |
323 |
SH |
|
DFND |
1 |
323 |
0 |
0 |
PROSHARES ULTRASHORT BLOOMBERG |
OTHER |
74347W668 |
12 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
PROSHARES TR |
OTHER |
74347X849 |
67 |
3,185 |
SH |
|
DFND |
1 |
3,185 |
0 |
0 |
PROSHARES TR |
OTHER |
74347X849 |
2 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
PROSHARES SHORT 20 + YR TREAS |
OTHER |
74347X849 |
16 |
744 |
SH |
|
DFND |
5 |
0 |
0 |
744 |
PROSHARES SHORT RUSSELL2000 ET |
OTHER |
74348A210 |
128 |
2,175 |
SH |
|
DFND |
1 |
2,175 |
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 |
PROSHARES S P 500 DIVIDEND ETF |
OTHER |
74348A467 |
35 |
646 |
SH |
|
DFND |
1 |
646 |
0 |
0 |
PROSPECT CAPITAL CORP |
COMMON STOCK |
74348T102 |
55 |
7,000 |
SH |
|
DFND |
1 |
7,000 |
0 |
0 |
PROSPECT CAPITAL CORP |
COMMON STOCK |
74348T102 |
2,237 |
286,100 |
SH |
|
OTR |
1 |
286,100 |
0 |
0 |
PROSPECT CAP CORP CV 5.875% 1 |
OTHER |
74348TAM4 |
20 |
20,000 |
PRN |
|
DFND |
1 |
20,000 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COMMON STOCK |
743606105 |
248 |
4,863 |
SH |
|
DFND |
1 |
4,025 |
0 |
838 |
PROSPERITY BANCSHARES INC |
COMMON STOCK |
743606105 |
79 |
1,549 |
SH |
|
OTR |
1 |
0 |
0 |
1,549 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
1,492 |
25,934 |
SH |
|
DFND |
1 |
25,494 |
0 |
440 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
1,587 |
27,578 |
SH |
|
OTR |
1 |
22,116 |
2,000 |
3,462 |
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 |
10 |
530 |
SH |
|
OTR |
1 |
0 |
0 |
530 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
17,711 |
248,264 |
SH |
|
DFND |
1 |
244,620 |
0 |
3,644 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
4,840 |
67,837 |
SH |
|
OTR |
1 |
60,540 |
1,723 |
5,574 |
PRUDENTIAL P L C A D R |
COMMON STOCK |
74435K204 |
540 |
15,876 |
SH |
|
DFND |
1 |
15,299 |
0 |
577 |
PRUDENTIAL P L C A D R |
COMMON STOCK |
74435K204 |
24 |
709 |
SH |
|
OTR |
1 |
709 |
0 |
0 |
PUBLIC SVC ENTERPRISE GROUP IN |
COMMON STOCK |
744573106 |
2,291 |
49,136 |
SH |
|
DFND |
1 |
47,326 |
0 |
1,810 |
PUBLIC SVC ENTERPRISE GROUP IN |
COMMON STOCK |
744573106 |
1,685 |
36,142 |
SH |
|
OTR |
1 |
22,158 |
10,840 |
3,144 |
PUBLIC STORAGE INC |
COMMON STOCK |
74460D109 |
5,966 |
23,343 |
SH |
|
DFND |
1 |
22,255 |
0 |
1,088 |
PUBLIC STORAGE INC |
COMMON STOCK |
74460D109 |
2,389 |
9,346 |
SH |
|
OTR |
1 |
7,385 |
140 |
1,821 |
PULTE GROUP INC |
COMMON STOCK |
745867101 |
1,372 |
70,448 |
SH |
|
DFND |
1 |
68,840 |
0 |
1,608 |
PULTE GROUP INC |
COMMON STOCK |
745867101 |
149 |
7,678 |
SH |
|
OTR |
1 |
6,822 |
0 |
856 |
PURE CYCLE CORP |
COMMON STOCK |
746228303 |
283 |
59,999 |
SH |
|
OTR |
1 |
20 |
0 |
59,979 |
PUTNAM HIGH INCOME SECURITIES |
OTHER |
746779107 |
5 |
700 |
SH |
|
OTR |
1 |
700 |
0 |
0 |
PUTNAM MANAGED MUN INCOME TR |
OTHER |
746823103 |
70 |
8,649 |
SH |
|
DFND |
1 |
8,649 |
0 |
0 |
PUTNAM PREMIER INC TR SBI |
OTHER |
746853100 |
16 |
3,500 |
SH |
|
OTR |
1 |
3,500 |
0 |
0 |
PUTNAM MUN OPPORTUNITIES TR SB |
OTHER |
746922103 |
61 |
4,545 |
SH |
|
DFND |
1 |
4,545 |
0 |
0 |
Q LOGIC CORP |
COMMON STOCK |
747277101 |
19 |
1,259 |
SH |
|
DFND |
1 |
1,259 |
0 |
0 |
Q C R HOLDINGS INC |
COMMON STOCK |
74727A104 |
135 |
4,981 |
SH |
|
DFND |
1 |
4,981 |
0 |
0 |
QUAD GRAPHICS INC |
COMMON STOCK |
747301109 |
3 |
124 |
SH |
|
DFND |
1 |
124 |
0 |
0 |
QUAD GRAPHICS INC |
COMMON STOCK |
747301109 |
13 |
551 |
SH |
|
OTR |
1 |
0 |
0 |
551 |
QUAKER CHEM CORP |
COMMON STOCK |
747316107 |
3 |
34 |
SH |
|
DFND |
1 |
34 |
0 |
0 |
QLIK TECHNOLOGIES INC |
COMMON STOCK |
74733T105 |
103 |
3,478 |
SH |
|
DFND |
1 |
900 |
0 |
2,578 |
QLIK TECHNOLOGIES INC |
COMMON STOCK |
74733T105 |
68 |
2,300 |
SH |
|
OTR |
1 |
0 |
0 |
2,300 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
1,120 |
63,551 |
SH |
|
DFND |
1 |
52,941 |
0 |
10,610 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
73 |
4,107 |
SH |
|
OTR |
1 |
4,107 |
0 |
0 |
QIHOO 360 TECHNOLOGY CO LTD A |
COMMON STOCK |
74734M109 |
23 |
313 |
SH |
|
DFND |
1 |
295 |
0 |
18 |
QTS REALTY TRUST INC CL A |
COMMON STOCK |
74736A103 |
4 |
70 |
SH |
|
DFND |
1 |
70 |
0 |
0 |
QTS REALTY TRUST INC CL A |
COMMON STOCK |
74736A103 |
77 |
1,373 |
SH |
|
OTR |
1 |
0 |
1,373 |
0 |
QORVO INC |
COMMON STOCK |
74736K101 |
90 |
1,635 |
SH |
|
DFND |
1 |
1,635 |
0 |
0 |
QORVO INC |
COMMON STOCK |
74736K101 |
27 |
497 |
SH |
|
OTR |
1 |
442 |
55 |
0 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
71,294 |
1,330,880 |
SH |
|
DFND |
1 |
1,270,185 |
540 |
60,155 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
24,185 |
451,475 |
SH |
|
OTR |
1 |
412,670 |
21,021 |
17,784 |
QUALITY SYSTEMS INC |
COMMON STOCK |
747582104 |
4 |
314 |
SH |
|
DFND |
1 |
314 |
0 |
0 |
QUALYS INC |
COMMON STOCK |
74758T303 |
3 |
101 |
SH |
|
DFND |
1 |
101 |
0 |
0 |
QUALYS INC |
COMMON STOCK |
74758T303 |
3 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
QUANTA SVCS INC |
COMMON STOCK |
74762E102 |
152 |
6,569 |
SH |
|
DFND |
1 |
5,749 |
0 |
820 |
QUANTA SVCS INC |
COMMON STOCK |
74762E102 |
272 |
11,750 |
SH |
|
OTR |
1 |
10,400 |
1,350 |
0 |
QUANTUM CORP |
COMMON STOCK |
747906204 |
1 |
1,800 |
SH |
|
OTR |
1 |
1,800 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
948 |
11,645 |
SH |
|
DFND |
1 |
11,545 |
0 |
100 |
QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
547 |
6,714 |
SH |
|
OTR |
1 |
6,314 |
0 |
400 |
QUESTAR CORP |
COMMON STOCK |
748356102 |
775 |
30,540 |
SH |
|
DFND |
1 |
21,171 |
0 |
9,369 |
QUESTAR CORP |
COMMON STOCK |
748356102 |
46 |
1,820 |
SH |
|
OTR |
1 |
1,820 |
0 |
0 |
QUINTILES TRANSNATIONAL HOLD |
COMMON STOCK |
74876Y101 |
1,077 |
16,491 |
SH |
|
DFND |
1 |
15,707 |
0 |
784 |
QUINTILES TRANSNATIONAL HOLD |
COMMON STOCK |
74876Y101 |
1,483 |
22,718 |
SH |
|
OTR |
1 |
805 |
21,865 |
48 |
QUINTILES TRANSNATIONAL HLDGS |
COMMON STOCK |
74876Y101 |
11 |
173 |
SH |
|
DFND |
5 |
173 |
0 |
0 |
QUORUM HEALTH CORP |
COMMON STOCK |
74909E106 |
1 |
64 |
SH |
|
DFND |
1 |
64 |
0 |
0 |
QUORUM HEALTH CORP |
COMMON STOCK |
74909E106 |
1 |
99 |
SH |
|
OTR |
1 |
99 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COMMON STOCK |
749119103 |
341 |
25,410 |
SH |
|
DFND |
1 |
22,779 |
0 |
2,631 |
RCM TECHNOLOGIES INC |
COMMON STOCK |
749360400 |
3 |
600 |
SH |
|
OTR |
1 |
600 |
0 |
0 |
RLI CORP |
COMMON STOCK |
749607107 |
14 |
209 |
SH |
|
DFND |
1 |
209 |
0 |
0 |
RLJ LODGING TRUST |
COMMON STOCK |
74965L101 |
9 |
398 |
SH |
|
DFND |
1 |
398 |
0 |
0 |
RLJ LODGING TRUST |
COMMON STOCK |
74965L101 |
21 |
963 |
SH |
|
OTR |
1 |
0 |
0 |
963 |
RPC ENERGY SVCS INC |
COMMON STOCK |
749660106 |
349 |
22,501 |
SH |
|
DFND |
1 |
22,501 |
0 |
0 |
RPC ENERGY SVCS INC |
COMMON STOCK |
749660106 |
58 |
3,734 |
SH |
|
OTR |
1 |
3,085 |
576 |
73 |
RMR GROUP INC THE A |
COMMON STOCK |
74967R106 |
6 |
203 |
SH |
|
DFND |
1 |
172 |
0 |
31 |
RMR GROUP INC THE A |
COMMON STOCK |
74967R106 |
4 |
135 |
SH |
|
OTR |
1 |
76 |
17 |
42 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
1,594 |
31,918 |
SH |
|
DFND |
1 |
28,692 |
0 |
3,226 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
307 |
6,139 |
SH |
|
OTR |
1 |
3,039 |
0 |
3,100 |
RPX CORP |
COMMON STOCK |
74972G103 |
71 |
7,709 |
SH |
|
DFND |
1 |
7,709 |
0 |
0 |
RTI SURGICAL INC |
COMMON STOCK |
74975N105 |
10 |
2,770 |
SH |
|
OTR |
1 |
1,500 |
1,270 |
0 |
RSP PREMIAN INC |
COMMON STOCK |
74978Q105 |
848 |
24,299 |
SH |
|
DFND |
1 |
22,290 |
0 |
2,009 |
RSP PREMIAN INC |
COMMON STOCK |
74978Q105 |
132 |
3,782 |
SH |
|
OTR |
1 |
1,645 |
859 |
1,278 |
RACKSPACE HOSTING INC |
COMMON STOCK |
750086100 |
29 |
1,401 |
SH |
|
DFND |
1 |
1,401 |
0 |
0 |
RACKSPACE HOSTING INC |
COMMON STOCK |
750086100 |
1 |
49 |
SH |
|
OTR |
1 |
49 |
0 |
0 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
777 |
74,587 |
SH |
|
DFND |
1 |
73,742 |
0 |
845 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
180 |
17,270 |
SH |
|
OTR |
1 |
12,076 |
5,194 |
0 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
1 |
98 |
SH |
|
DFND |
5 |
98 |
0 |
0 |
RADISYS CORP |
COMMON STOCK |
750459109 |
82 |
18,235 |
SH |
|
OTR |
1 |
0 |
0 |
18,235 |
RADIUS HEALTH INC |
COMMON STOCK |
750469207 |
33 |
908 |
SH |
|
DFND |
1 |
0 |
0 |
908 |
RADIUS HEALTH INC |
COMMON STOCK |
750469207 |
33 |
910 |
SH |
|
OTR |
1 |
0 |
0 |
910 |
RAMBUS INC |
COMMON STOCK |
750917106 |
4 |
303 |
SH |
|
DFND |
1 |
303 |
0 |
0 |
RALPH LAUREN CORP |
COMMON STOCK |
751212101 |
1,416 |
15,800 |
SH |
|
DFND |
1 |
15,696 |
0 |
104 |
RALPH LAUREN CORP |
COMMON STOCK |
751212101 |
1,025 |
11,435 |
SH |
|
OTR |
1 |
11,260 |
0 |
175 |
RAMCO GERSHENSON PROPERTIES |
COMMON STOCK |
751452202 |
112 |
5,692 |
SH |
|
DFND |
1 |
2,933 |
0 |
2,759 |
RANDGOLD RESOURCES LTD A D R |
COMMON STOCK |
752344309 |
335 |
2,990 |
SH |
|
DFND |
1 |
2,921 |
0 |
69 |
RANDGOLD RESOURCES LTD A D R |
COMMON STOCK |
752344309 |
8 |
73 |
SH |
|
OTR |
1 |
73 |
0 |
0 |
RANGE RESOURCES CORP |
COMMON STOCK |
75281A109 |
474 |
10,989 |
SH |
|
DFND |
1 |
9,944 |
0 |
1,045 |
RANGE RESOURCES CORP |
COMMON STOCK |
75281A109 |
1,672 |
38,770 |
SH |
|
OTR |
1 |
29,928 |
4,770 |
4,072 |
RAPID7 INC |
COMMON STOCK |
753422104 |
1 |
51 |
SH |
|
DFND |
1 |
51 |
0 |
0 |
RAVEN INDS INC |
COMMON STOCK |
754212108 |
1,086 |
57,354 |
SH |
|
DFND |
1 |
57,354 |
0 |
0 |
RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
2,814 |
57,073 |
SH |
|
DFND |
1 |
56,447 |
0 |
626 |
RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
667 |
13,540 |
SH |
|
OTR |
1 |
12,661 |
806 |
73 |
RAYONIER INC |
COMMON STOCK |
754907103 |
881 |
33,585 |
SH |
|
DFND |
1 |
5,224 |
0 |
28,361 |
RAYONIER INC |
COMMON STOCK |
754907103 |
240 |
9,157 |
SH |
|
OTR |
1 |
9,111 |
0 |
46 |
RAYONIER ADVANCED MATERIALS |
COMMON STOCK |
75508B104 |
93 |
6,888 |
SH |
|
DFND |
1 |
989 |
0 |
5,899 |
RAYONIER ADVANCED MATERIALS |
COMMON STOCK |
75508B104 |
20 |
1,442 |
SH |
|
OTR |
1 |
1,427 |
0 |
15 |
RAYTHEON COMPANY |
COMMON STOCK |
755111507 |
26,327 |
193,653 |
SH |
|
DFND |
1 |
171,036 |
0 |
22,617 |
RAYTHEON COMPANY |
COMMON STOCK |
755111507 |
8,615 |
63,368 |
SH |
|
OTR |
1 |
58,949 |
640 |
3,779 |
RAYTHEON COMPANY |
COMMON STOCK |
755111507 |
9 |
67 |
SH |
|
DFND |
5 |
67 |
0 |
0 |
RBC BEARINGS INC |
COMMON STOCK |
75524B104 |
19 |
262 |
SH |
|
DFND |
1 |
262 |
0 |
0 |
RE MAX HOLDINGS INC CL A |
COMMON STOCK |
75524W108 |
10 |
260 |
SH |
|
DFND |
1 |
260 |
0 |
0 |
REALOGY HOLDINGS CORP |
COMMON STOCK |
75605Y106 |
17 |
584 |
SH |
|
DFND |
1 |
494 |
0 |
90 |
REALOGY HOLDINGS CORP |
COMMON STOCK |
75605Y106 |
96 |
3,312 |
SH |
|
OTR |
1 |
55 |
3,257 |
0 |
REALPAGE INC |
COMMON STOCK |
75606N109 |
67 |
2,996 |
SH |
|
DFND |
1 |
73 |
0 |
2,923 |
REALPAGE INC |
COMMON STOCK |
75606N109 |
34 |
1,527 |
SH |
|
OTR |
1 |
0 |
1,527 |
0 |
REALTY INCOME CORP |
COMMON STOCK |
756109104 |
1,551 |
22,364 |
SH |
|
DFND |
1 |
18,901 |
0 |
3,463 |
REALTY INCOME CORP |
COMMON STOCK |
756109104 |
1,789 |
25,798 |
SH |
|
OTR |
1 |
22,773 |
2,725 |
300 |
REALTY INCOME CORP |
COMMON STOCK |
756109104 |
7 |
102 |
SH |
|
DFND |
5 |
102 |
0 |
0 |
RED HAT INC |
COMMON STOCK |
756577102 |
5,050 |
69,553 |
SH |
|
DFND |
1 |
68,249 |
0 |
1,304 |
RED HAT INC |
COMMON STOCK |
756577102 |
1,061 |
14,603 |
SH |
|
OTR |
1 |
14,097 |
36 |
470 |
RED ROBIN GOURMET BURGERS |
COMMON STOCK |
75689M101 |
383 |
8,060 |
SH |
|
DFND |
1 |
7,895 |
0 |
165 |
RED ROBIN GOURMET BURGERS |
COMMON STOCK |
75689M101 |
76 |
1,600 |
SH |
|
OTR |
1 |
1,600 |
0 |
0 |
RED ROBIN GOURMET BURGERS |
COMMON STOCK |
75689M101 |
0 |
3 |
SH |
|
DFND |
5 |
3 |
0 |
0 |
RED ROCK RESORTS INC |
COMMON STOCK |
75700L108 |
88 |
3,995 |
SH |
|
OTR |
1 |
0 |
0 |
3,995 |
REDWOOD TRUST INC |
COMMON STOCK |
758075402 |
34 |
2,438 |
SH |
|
DFND |
1 |
2,438 |
0 |
0 |
REDWOOD TRUST INC |
COMMON STOCK |
758075402 |
1,921 |
139,093 |
SH |
|
OTR |
1 |
124,301 |
0 |
14,792 |
REGAL BELOIT CORP |
COMMON STOCK |
758750103 |
298 |
5,405 |
SH |
|
DFND |
1 |
963 |
0 |
4,442 |
REGAL BELOIT CORP |
COMMON STOCK |
758750103 |
7 |
125 |
SH |
|
OTR |
1 |
35 |
0 |
90 |
REGAL ENTERTAINMENT GROUP A |
COMMON STOCK |
758766109 |
331 |
15,029 |
SH |
|
DFND |
1 |
15,029 |
0 |
0 |
REGAL ENTERTAINMENT GROUP A |
COMMON STOCK |
758766109 |
172 |
7,797 |
SH |
|
OTR |
1 |
7,797 |
0 |
0 |
REGENCY CENTERS CORPORATION |
COMMON STOCK |
758849103 |
569 |
6,794 |
SH |
|
DFND |
1 |
6,097 |
0 |
697 |
REGENCY CENTERS CORPORATION |
COMMON STOCK |
758849103 |
80 |
950 |
SH |
|
OTR |
1 |
950 |
0 |
0 |
REGENERON PHARMACEUTICALS INC |
COMMON STOCK |
75886F107 |
1,127 |
3,227 |
SH |
|
DFND |
1 |
2,703 |
0 |
524 |
REGENERON PHARMACEUTICALS INC |
COMMON STOCK |
75886F107 |
403 |
1,155 |
SH |
|
OTR |
1 |
598 |
16 |
541 |
REGENRON PHARMACEUTICALS |
COMMON STOCK |
75886F107 |
9 |
25 |
SH |
|
DFND |
5 |
25 |
0 |
0 |
REGIS CORP |
COMMON STOCK |
758932107 |
9 |
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 |
799 |
93,889 |
SH |
|
DFND |
1 |
69,905 |
0 |
23,984 |
REGIONS FINL CORP |
COMMON STOCK |
7591EP100 |
994 |
116,738 |
SH |
|
OTR |
1 |
65,647 |
472 |
50,619 |
REINSURANCE GROUP AMERICA |
COMMON STOCK |
759351604 |
988 |
10,189 |
SH |
|
DFND |
1 |
10,051 |
0 |
138 |
REINSURANCE GROUP AMERICA |
COMMON STOCK |
759351604 |
159 |
1,638 |
SH |
|
OTR |
1 |
1,545 |
0 |
93 |
REIS INC |
COMMON STOCK |
75936P105 |
5 |
220 |
SH |
|
DFND |
1 |
220 |
0 |
0 |
RELIANCE STEEL ALUMINUM |
COMMON STOCK |
759509102 |
42 |
543 |
SH |
|
DFND |
1 |
473 |
0 |
70 |
RELX PLC SPON A D R |
COMMON STOCK |
759530108 |
226 |
12,070 |
SH |
|
DFND |
1 |
11,869 |
0 |
201 |
RELX PLC SPON A D R |
COMMON STOCK |
759530108 |
7 |
370 |
SH |
|
OTR |
1 |
370 |
0 |
0 |
RELX NV SPON A D R |
COMMON STOCK |
75955B102 |
7,707 |
442,691 |
SH |
|
DFND |
1 |
439,126 |
0 |
3,565 |
RELX NV SPON A D R |
COMMON STOCK |
75955B102 |
2,509 |
144,105 |
SH |
|
OTR |
1 |
142,823 |
0 |
1,282 |
RENASANT CORP |
COMMON STOCK |
75970E107 |
490 |
15,156 |
SH |
|
DFND |
1 |
14,918 |
0 |
238 |
RENASANT CORP |
COMMON STOCK |
75970E107 |
258 |
7,966 |
SH |
|
OTR |
1 |
924 |
6,291 |
751 |
RENEWABLE ENERGY GROUP INC |
COMMON STOCK |
75972A301 |
2 |
238 |
SH |
|
DFND |
1 |
238 |
0 |
0 |
REPLIGEN CORP |
COMMON STOCK |
759916109 |
3 |
93 |
SH |
|
DFND |
1 |
93 |
0 |
0 |
REPLIGEN CORP |
COMMON STOCK |
759916109 |
31 |
1,133 |
SH |
|
OTR |
1 |
0 |
1,133 |
0 |
RENT A CTR INC |
COMMON STOCK |
76009N100 |
2 |
197 |
SH |
|
DFND |
1 |
197 |
0 |
0 |
RENTECH INC |
COMMON STOCK |
760112201 |
0 |
120 |
SH |
|
DFND |
1 |
120 |
0 |
0 |
RENTECH INC |
COMMON STOCK |
760112201 |
4 |
1,500 |
SH |
|
OTR |
1 |
1,500 |
0 |
0 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
8,490 |
165,462 |
SH |
|
DFND |
1 |
161,488 |
0 |
3,974 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
2,803 |
54,638 |
SH |
|
OTR |
1 |
54,064 |
574 |
0 |
RESMED INC |
COMMON STOCK |
761152107 |
2,041 |
32,289 |
SH |
|
DFND |
1 |
31,485 |
0 |
804 |
RESMED INC |
COMMON STOCK |
761152107 |
976 |
15,431 |
SH |
|
OTR |
1 |
14,549 |
808 |
74 |
RESOURCE CAPITAL CV 6.000% 12 |
OTHER |
76120WAA2 |
24 |
25,000 |
PRN |
|
DFND |
1 |
25,000 |
0 |
0 |
RESTORATION HARDWARE HOLDING |
COMMON STOCK |
761283100 |
17 |
578 |
SH |
|
DFND |
1 |
578 |
0 |
0 |
RESTAURANT BRANDS INTERN |
COMMON STOCK |
76131D103 |
233 |
5,611 |
SH |
|
DFND |
1 |
5,488 |
0 |
123 |
RESTAURANT BRANDS INTERN |
COMMON STOCK |
76131D103 |
19,217 |
461,953 |
SH |
|
OTR |
1 |
461,953 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMENTS |
COMMON STOCK |
76131N101 |
67 |
3,085 |
SH |
|
DFND |
1 |
225 |
0 |
2,860 |
RETAIL OPPORTUNITY INVESTMENTS |
COMMON STOCK |
76131N101 |
83 |
3,837 |
SH |
|
OTR |
1 |
0 |
3,837 |
0 |
RETAIL PROPERTIES OF AME A |
COMMON STOCK |
76131V202 |
10 |
608 |
SH |
|
DFND |
1 |
608 |
0 |
0 |
REVLON INC CLASS A |
COMMON STOCK |
761525609 |
3 |
98 |
SH |
|
DFND |
1 |
98 |
0 |
0 |
REX ENERGY CORPORATION |
COMMON STOCK |
761565100 |
0 |
34 |
SH |
|
DFND |
1 |
34 |
0 |
0 |
REX AMERICAN RESOURCES CORP |
COMMON STOCK |
761624105 |
2 |
38 |
SH |
|
DFND |
1 |
38 |
0 |
0 |
REXNORD CORP |
COMMON STOCK |
76169B102 |
4 |
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 |
8,942 |
165,810 |
SH |
|
DFND |
1 |
161,993 |
0 |
3,817 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
2,533 |
46,960 |
SH |
|
OTR |
1 |
39,092 |
2,030 |
5,838 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
22 |
408 |
SH |
|
DFND |
5 |
408 |
0 |
0 |
RICE ENERGY INC |
COMMON STOCK |
762760106 |
25 |
1,136 |
SH |
|
DFND |
1 |
1,136 |
0 |
0 |
RICE ENERGY INC |
COMMON STOCK |
762760106 |
1 |
30 |
SH |
|
OTR |
1 |
0 |
0 |
30 |
RICE MIDSTREAM PARTNERS LP |
COMMON STOCK |
762819100 |
396 |
19,380 |
SH |
|
DFND |
1 |
19,380 |
0 |
0 |
RICE MIDSTREAM PARTNERS LP |
COMMON STOCK |
762819100 |
10 |
482 |
SH |
|
OTR |
1 |
482 |
0 |
0 |
RICEBRAN TECHNOLOGIES |
COMMON STOCK |
762831204 |
0 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
RINGCENTRAL INC CLASS A |
COMMON STOCK |
76680R206 |
14 |
722 |
SH |
|
OTR |
1 |
0 |
0 |
722 |
RIO TINTO PLC A D R |
COMMON STOCK |
767204100 |
625 |
19,950 |
SH |
|
DFND |
1 |
19,153 |
0 |
797 |
RIO TINTO PLC A D R |
COMMON STOCK |
767204100 |
156 |
4,985 |
SH |
|
OTR |
1 |
4,985 |
0 |
0 |
RITCHIE BROS AUCTIONEERS INC |
COMMON STOCK |
767744105 |
2,529 |
74,854 |
SH |
|
DFND |
1 |
74,535 |
0 |
319 |
RITCHIE BROS AUCTIONEERS INC |
COMMON STOCK |
767744105 |
109 |
3,234 |
SH |
|
OTR |
1 |
2,644 |
0 |
590 |
RITE AID CORP |
COMMON STOCK |
767754104 |
233 |
31,164 |
SH |
|
DFND |
1 |
31,008 |
0 |
156 |
RITE AID CORP |
COMMON STOCK |
767754104 |
94 |
12,467 |
SH |
|
OTR |
1 |
1,062 |
244 |
11,161 |
ROADRUNNER TRANSPORTATION SY |
COMMON STOCK |
76973Q105 |
749 |
100,442 |
SH |
|
DFND |
1 |
100,442 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON STOCK |
770323103 |
1,892 |
49,581 |
SH |
|
DFND |
1 |
46,620 |
0 |
2,961 |
ROBERT HALF INTL INC |
COMMON STOCK |
770323103 |
874 |
22,905 |
SH |
|
OTR |
1 |
6,785 |
16,044 |
76 |
ROCKWELL AUTOMATION INC |
COMMON STOCK |
773903109 |
4,138 |
36,036 |
SH |
|
DFND |
1 |
33,488 |
0 |
2,548 |
ROCKWELL AUTOMATION INC |
COMMON STOCK |
773903109 |
13,848 |
120,606 |
SH |
|
OTR |
1 |
119,381 |
16 |
1,209 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
2,308 |
27,112 |
SH |
|
DFND |
1 |
25,164 |
0 |
1,948 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
8,949 |
105,108 |
SH |
|
OTR |
1 |
103,039 |
1,007 |
1,062 |
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 |
110 |
3,440 |
SH |
|
OTR |
1 |
0 |
3,440 |
0 |
ROGERS COMMUNICATIONS INC CL B |
COMMON STOCK |
775109200 |
106 |
2,632 |
SH |
|
DFND |
1 |
2,339 |
0 |
293 |
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 |
4,924 |
168,210 |
SH |
|
DFND |
1 |
168,060 |
0 |
150 |
ROLLINS INC |
COMMON STOCK |
775711104 |
1,383 |
47,255 |
SH |
|
OTR |
1 |
42,493 |
0 |
4,762 |
ROPER INDS INC |
COMMON STOCK |
776696106 |
9,103 |
53,371 |
SH |
|
DFND |
1 |
52,356 |
0 |
1,015 |
ROPER INDS INC |
COMMON STOCK |
776696106 |
2,564 |
15,031 |
SH |
|
OTR |
1 |
14,066 |
580 |
385 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
3,751 |
66,173 |
SH |
|
DFND |
1 |
63,140 |
0 |
3,033 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
2,808 |
49,526 |
SH |
|
OTR |
1 |
47,558 |
843 |
1,125 |
ROUSE PROPERTIES INC |
COMMON STOCK |
779287101 |
1 |
57 |
SH |
|
DFND |
1 |
57 |
0 |
0 |
ROUSE PROPERTIES INC |
COMMON STOCK |
779287101 |
18 |
1,010 |
SH |
|
OTR |
1 |
1,000 |
0 |
10 |
ROVI CORP |
COMMON STOCK |
779376102 |
7 |
424 |
SH |
|
DFND |
1 |
424 |
0 |
0 |
ROYAL BK CDA MONTREAL QUE |
COMMON STOCK |
780087102 |
4,278 |
72,403 |
SH |
|
DFND |
1 |
71,768 |
0 |
635 |
ROYAL BK CDA MONTREAL QUE |
COMMON STOCK |
780087102 |
132 |
2,226 |
SH |
|
OTR |
1 |
2,226 |
0 |
0 |
ROYAL BK SCOTLAND GROUP A D R |
COMMON STOCK |
780097689 |
48 |
10,183 |
SH |
|
DFND |
1 |
8,315 |
0 |
1,868 |
ROYAL BK SCOTLAND GROUP A D R |
COMMON STOCK |
780097689 |
3 |
729 |
SH |
|
OTR |
1 |
729 |
0 |
0 |
ROYAL BK SCOTLND GRP A D R 7.2 |
PREFERRED ST |
780097713 |
86 |
3,400 |
SH |
|
DFND |
1 |
3,400 |
0 |
0 |
ROYAL BK SCOTLND GRP A D R 7.2 |
PREFERRED ST |
780097713 |
28 |
1,130 |
SH |
|
OTR |
1 |
1,130 |
0 |
0 |
ROYAL BK SCOTLAND A D R 5.75% |
PREFERRED ST |
780097788 |
25 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
ROYAL BK SCOTLAND A D R 7.65% |
PREFERRED ST |
780097804 |
12 |
475 |
SH |
|
DFND |
1 |
475 |
0 |
0 |
ROYAL DUTCH SHELL A D R |
COMMON STOCK |
780259107 |
7,055 |
125,998 |
SH |
|
DFND |
1 |
124,980 |
0 |
1,018 |
ROYAL DUTCH SHELL A D R |
COMMON STOCK |
780259107 |
3,779 |
67,483 |
SH |
|
OTR |
1 |
64,446 |
2,906 |
131 |
ROYAL DUTCH SHELL PLC |
COMMON STOCK |
780259107 |
46 |
825 |
SH |
|
DFND |
5 |
825 |
0 |
0 |
ROYAL DUTCH SHELL PLC A D R |
COMMON STOCK |
780259206 |
12,248 |
221,810 |
SH |
|
DFND |
1 |
208,180 |
0 |
13,630 |
ROYAL DUTCH SHELL PLC A D R |
COMMON STOCK |
780259206 |
6,294 |
113,985 |
SH |
|
OTR |
1 |
89,482 |
12,001 |
12,502 |
ROYAL DUTCH SHELL PLC |
COMMON STOCK |
780259206 |
2 |
41 |
SH |
|
DFND |
5 |
41 |
0 |
0 |
ROYAL GOLD INC |
COMMON STOCK |
780287108 |
96 |
1,339 |
SH |
|
DFND |
1 |
1,339 |
0 |
0 |
RUBICON PROJECT INC THE |
COMMON STOCK |
78112V102 |
0 |
36 |
SH |
|
DFND |
1 |
36 |
0 |
0 |
RUDOLPH TECHNOLOGIES INC |
COMMON STOCK |
781270103 |
3 |
202 |
SH |
|
DFND |
1 |
202 |
0 |
0 |
RUDOLPH TECHNOLOGIES INC |
COMMON STOCK |
781270103 |
138 |
8,873 |
SH |
|
OTR |
1 |
0 |
3,013 |
5,860 |
RUSH ENTERPRISES INC |
COMMON STOCK |
781846209 |
208 |
9,638 |
SH |
|
DFND |
1 |
9,396 |
0 |
242 |
RUSH ENTERPRISES INC |
COMMON STOCK |
781846209 |
35 |
1,620 |
SH |
|
OTR |
1 |
858 |
0 |
762 |
RUTHS HOSPITALITY GROUP INC |
COMMON STOCK |
783332109 |
2 |
123 |
SH |
|
DFND |
1 |
123 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COMMON STOCK |
783332109 |
34 |
2,126 |
SH |
|
OTR |
1 |
0 |
2,126 |
0 |
RYANAIR HOLDINGS PLC SP A D R |
COMMON STOCK |
783513203 |
52 |
747 |
SH |
|
DFND |
1 |
747 |
0 |
0 |
RYDER SYSTEM INC |
COMMON STOCK |
783549108 |
275 |
4,503 |
SH |
|
DFND |
1 |
4,166 |
0 |
337 |
RYDER SYSTEM INC |
COMMON STOCK |
783549108 |
443 |
7,230 |
SH |
|
OTR |
1 |
7,194 |
36 |
0 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
OTHER |
78355W106 |
738 |
9,191 |
SH |
|
DFND |
1 |
9,191 |
0 |
0 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
OTHER |
78355W106 |
79 |
980 |
SH |
|
OTR |
1 |
280 |
700 |
0 |
RYDEX S&P EQUAL WEIGHT |
OTHER |
78355W106 |
21 |
267 |
SH |
|
DFND |
5 |
0 |
0 |
267 |
GUGGENHEIM S P 500 TOP 50 ETF |
OTHER |
78355W205 |
178 |
1,205 |
SH |
|
DFND |
1 |
1,205 |
0 |
0 |
GUGGENHIEM S P 500 PURE VALUE |
OTHER |
78355W304 |
307 |
6,020 |
SH |
|
DFND |
1 |
6,020 |
0 |
0 |
RYDEX S & P 500 PURE GROWTH ET |
OTHER |
78355W403 |
523 |
6,465 |
SH |
|
DFND |
1 |
6,465 |
0 |
0 |
RYDEX S & P 500 PURE GROWTH ET |
OTHER |
78355W403 |
57 |
700 |
SH |
|
OTR |
1 |
700 |
0 |
0 |
GUGGENHEIM S P MIDCAP 400 PURE |
OTHER |
78355W601 |
40 |
329 |
SH |
|
DFND |
1 |
329 |
0 |
0 |
GUGGENHEIM SP 500 EQ WEIGHT ET |
OTHER |
78355W825 |
16 |
192 |
SH |
|
DFND |
1 |
192 |
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 |
17 |
110 |
SH |
|
OTR |
1 |
110 |
0 |
0 |
RYDEX S P EQ WGT CON STAPLES |
OTHER |
78355W874 |
13 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
RYMAN HOSPITALITY PROPERTIES |
COMMON STOCK |
78377T107 |
978 |
19,309 |
SH |
|
DFND |
1 |
19,112 |
0 |
197 |
RYMAN HOSPITALITY PROPERTIES |
COMMON STOCK |
78377T107 |
802 |
15,823 |
SH |
|
OTR |
1 |
2,932 |
12,671 |
220 |
RYMAN HOSPITALITY PPTYS INC |
COMMON STOCK |
78377T107 |
1 |
21 |
SH |
|
DFND |
5 |
21 |
0 |
0 |
S & T BANCORP INC |
COMMON STOCK |
783859101 |
8 |
321 |
SH |
|
DFND |
1 |
321 |
0 |
0 |
SBA COMMUNICATIONS CORP CL A |
COMMON STOCK |
78388J106 |
1,609 |
14,907 |
SH |
|
DFND |
1 |
13,264 |
0 |
1,643 |
SBA COMMUNICATIONS CORP CL A |
COMMON STOCK |
78388J106 |
167 |
1,543 |
SH |
|
OTR |
1 |
1,461 |
82 |
0 |
SBA COMMUNICATIONS CORPORATION |
COMMON STOCK |
78388J106 |
4 |
33 |
SH |
|
DFND |
5 |
33 |
0 |
0 |
S P GLOBAL INC |
COMMON STOCK |
78409V104 |
6,431 |
59,961 |
SH |
|
DFND |
1 |
58,222 |
0 |
1,739 |
S P GLOBAL INC |
COMMON STOCK |
78409V104 |
15,181 |
141,531 |
SH |
|
OTR |
1 |
134,557 |
2,328 |
4,646 |
S E I INVESTMENTS CO |
COMMON STOCK |
784117103 |
31 |
641 |
SH |
|
DFND |
1 |
641 |
0 |
0 |
S E I INVESTMENTS CO |
COMMON STOCK |
784117103 |
154 |
3,199 |
SH |
|
OTR |
1 |
0 |
3,199 |
0 |
SJW CORP |
COMMON STOCK |
784305104 |
3 |
77 |
SH |
|
DFND |
1 |
77 |
0 |
0 |
SK TELECOM CO LTD A D R |
COMMON STOCK |
78440P108 |
179 |
8,567 |
SH |
|
DFND |
1 |
8,489 |
0 |
78 |
SL GREEN RLTY CORP |
COMMON STOCK |
78440X101 |
324 |
3,040 |
SH |
|
DFND |
1 |
2,962 |
0 |
78 |
SL GREEN RLTY CORP |
COMMON STOCK |
78440X101 |
86 |
810 |
SH |
|
OTR |
1 |
792 |
18 |
0 |
SLM CORP |
COMMON STOCK |
78442P106 |
372 |
60,315 |
SH |
|
DFND |
1 |
46,785 |
0 |
13,530 |
SLM CORP |
COMMON STOCK |
78442P106 |
23 |
3,565 |
SH |
|
OTR |
1 |
3,565 |
0 |
0 |
SM ENERGY CO |
COMMON STOCK |
78454L100 |
1,968 |
72,881 |
SH |
|
DFND |
1 |
72,881 |
0 |
0 |
SM ENERGY CO |
COMMON STOCK |
78454L100 |
123 |
4,547 |
SH |
|
OTR |
1 |
4,547 |
0 |
0 |
SPDR S P 500 ETF |
OTHER |
78462F103 |
856,257 |
4,087,636 |
SH |
|
DFND |
1 |
4,030,195 |
1,835 |
55,606 |
SPDR S P 500 ETF |
OTHER |
78462F103 |
209,334 |
999,328 |
SH |
|
OTR |
1 |
953,673 |
11,353 |
34,302 |
SPDR S&P 500 ETF TRUST |
OTHER |
78462F103 |
692 |
3,302 |
SH |
|
DFND |
5 |
410 |
0 |
2,892 |
S P X CORP |
COMMON STOCK |
784635104 |
6 |
393 |
SH |
|
DFND |
1 |
393 |
0 |
0 |
S P X CORP |
COMMON STOCK |
784635104 |
99 |
6,692 |
SH |
|
OTR |
1 |
6,692 |
0 |
0 |
SPS COMMERCE INC |
COMMON STOCK |
78463M107 |
606 |
10,006 |
SH |
|
DFND |
1 |
8,743 |
0 |
1,263 |
SPS COMMERCE INC |
COMMON STOCK |
78463M107 |
77 |
1,268 |
SH |
|
OTR |
1 |
1,238 |
30 |
0 |
SPDR GOLD SHARES ETF |
OTHER |
78463V107 |
26,300 |
207,960 |
SH |
|
DFND |
1 |
202,165 |
0 |
5,795 |
SPDR GOLD SHARES ETF |
OTHER |
78463V107 |
6,537 |
51,688 |
SH |
|
OTR |
1 |
48,409 |
644 |
2,635 |
SPDR EURO STOXX 50 ETF |
OTHER |
78463X202 |
1,638 |
52,558 |
SH |
|
DFND |
1 |
1,352 |
0 |
51,206 |
SPDR S P EMERGING ASIA PACIFIC |
OTHER |
78463X301 |
46 |
613 |
SH |
|
DFND |
1 |
613 |
0 |
0 |
SPDR S P EMERGING ASIA PACIFIC |
OTHER |
78463X301 |
15 |
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 |
49 |
977 |
SH |
|
DFND |
1 |
977 |
0 |
0 |
SPDR DOW JONES GLOBAL REAL EST |
OTHER |
78463X749 |
42 |
839 |
SH |
|
OTR |
1 |
0 |
839 |
0 |
SPDR DJ WHILSHRE GLBL REAL EST |
OTHER |
78463X749 |
18 |
362 |
SH |
|
DFND |
5 |
0 |
0 |
362 |
SPDR S P EMERGING SMALL CAP |
OTHER |
78463X756 |
41 |
1,032 |
SH |
|
DFND |
1 |
1,032 |
0 |
0 |
SPDR S P EMERGING SMALL CAP |
OTHER |
78463X756 |
14 |
354 |
SH |
|
OTR |
1 |
354 |
0 |
0 |
SPDR INDEX SHS FDS |
OTHER |
78463X772 |
109 |
3,097 |
SH |
|
DFND |
1 |
435 |
0 |
2,662 |
SPDR DOW JONES INTERNATIONAL E |
OTHER |
78463X863 |
28,601 |
689,978 |
SH |
|
DFND |
1 |
688,588 |
0 |
1,390 |
SPDR DOW JONES INTERNATIONAL E |
OTHER |
78463X863 |
6,391 |
154,180 |
SH |
|
OTR |
1 |
150,614 |
2,291 |
1,275 |
SPDR S&P INTERNATIONAL SMALL C |
OTHER |
78463X871 |
44 |
1,510 |
SH |
|
DFND |
1 |
1,510 |
0 |
0 |
SPDR S&P WORLD EX US ETF |
OTHER |
78463X889 |
26 |
1,042 |
SH |
|
DFND |
1 |
1,042 |
0 |
0 |
MORGAN STANLEY TECHNOLOGY ETF |
OTHER |
78464A102 |
2 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
MORGAN STANLEY TECHNOLOGY ETF |
OTHER |
78464A102 |
17 |
314 |
SH |
|
OTR |
1 |
314 |
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 |
31 |
675 |
SH |
|
DFND |
1 |
675 |
0 |
0 |
SPDR WELLS FARGO PFD STOCK |
OTHER |
78464A292 |
25 |
534 |
SH |
|
DFND |
5 |
0 |
0 |
534 |
SPDR S&P 600 SMALL CAP VALUE |
OTHER |
78464A300 |
30 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
SPDR S&P 600 SMALL CAP VALUE |
OTHER |
78464A300 |
21 |
210 |
SH |
|
OTR |
1 |
210 |
0 |
0 |
SPDR S&P 600 SMALL CAP VALUE |
OTHER |
78464A300 |
1 |
11 |
SH |
|
DFND |
5 |
0 |
0 |
11 |
SPDR BARCLAYS CONVERTIBLE SECU |
OTHER |
78464A359 |
398 |
9,089 |
SH |
|
DFND |
1 |
9,089 |
0 |
0 |
SPDR BARCLAYS CONVERTIBLE SECU |
OTHER |
78464A359 |
229 |
5,232 |
SH |
|
OTR |
1 |
5,232 |
0 |
0 |
SPDR BARCLAYS CAP CONVERTIBLE |
OTHER |
78464A359 |
37 |
833 |
SH |
|
DFND |
5 |
0 |
0 |
833 |
SPDR BARCLAYS CAP INTERM TERM |
OTHER |
78464A375 |
241 |
6,908 |
SH |
|
DFND |
1 |
0 |
0 |
6,908 |
SPDR DJ WILSHIRE LARGE CAP GRO |
OTHER |
78464A409 |
35 |
350 |
SH |
|
DFND |
1 |
350 |
0 |
0 |
SPDR S&P 500 GROWTH |
OTHER |
78464A409 |
1,157 |
11,463 |
SH |
|
DFND |
5 |
0 |
0 |
11,463 |
SPDR BARCLAYS HIGH YIELD BOND |
OTHER |
78464A417 |
266 |
7,442 |
SH |
|
DFND |
1 |
5,917 |
0 |
1,525 |
SPDR LEHMAN HIGH YIELD BOND |
OTHER |
78464A417 |
8 |
230 |
SH |
|
DFND |
5 |
0 |
0 |
230 |
SPDR BARCLAYS SHORT TERM CORP |
OTHER |
78464A474 |
2,899 |
94,198 |
SH |
|
DFND |
1 |
4,198 |
0 |
90,000 |
SPDR CITI INTL GOV INFL P BOND |
OTHER |
78464A490 |
40 |
736 |
SH |
|
DFND |
1 |
736 |
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 |
30 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
SPDR BARCLAYS INTRNTNL TREASUR |
OTHER |
78464A516 |
5,867 |
102,659 |
SH |
|
DFND |
1 |
102,659 |
0 |
0 |
SPDR BARCLAYS INTRNTNL TREASUR |
OTHER |
78464A516 |
208 |
3,637 |
SH |
|
OTR |
1 |
3,637 |
0 |
0 |
SPDR BARCLAYS INTL TREASURY BD |
OTHER |
78464A516 |
24 |
421 |
SH |
|
DFND |
5 |
0 |
0 |
421 |
SPDR S&P HEALTH CARE SERVICES |
OTHER |
78464A573 |
12 |
202 |
SH |
|
OTR |
1 |
202 |
0 |
0 |
SPDR DJ WILSHIRE REIT ETF |
OTHER |
78464A607 |
800 |
8,043 |
SH |
|
DFND |
1 |
7,585 |
0 |
458 |
SPDR DJ WILSHIRE REIT ETF |
OTHER |
78464A607 |
159 |
1,603 |
SH |
|
OTR |
1 |
1,603 |
0 |
0 |
DJ WILSHIRE REIT |
OTHER |
78464A607 |
43 |
429 |
SH |
|
DFND |
5 |
30 |
0 |
399 |
SPDR BARCLAYS 1 3 MONTH T BILL |
OTHER |
78464A680 |
779 |
17,045 |
SH |
|
DFND |
1 |
17,045 |
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 REGIONAL BANKING ETF |
OTHER |
78464A698 |
6 |
151 |
SH |
|
OTR |
1 |
151 |
0 |
0 |
SPDR S&P RETAIL ETF |
OTHER |
78464A714 |
61 |
1,450 |
SH |
|
DFND |
1 |
1,450 |
0 |
0 |
SPDR S & P OIL GAS EXP & PRODT |
OTHER |
78464A730 |
0 |
5 |
SH |
|
DFND |
1 |
5 |
0 |
0 |
SPDR METALS & MINING |
OTHER |
78464A755 |
5 |
193 |
SH |
|
DFND |
5 |
193 |
0 |
0 |
SPDR S P DIVIDEND ETF |
OTHER |
78464A763 |
1,148 |
13,680 |
SH |
|
DFND |
1 |
11,157 |
0 |
2,523 |
SPDR S P DIVIDEND ETF |
OTHER |
78464A763 |
2,513 |
29,951 |
SH |
|
OTR |
1 |
29,951 |
0 |
0 |
SPDR S&P DIVIDEND |
OTHER |
78464A763 |
144 |
1,719 |
SH |
|
DFND |
5 |
0 |
0 |
1,719 |
SPDR S&P INSURANCE ETF |
OTHER |
78464A789 |
66 |
925 |
SH |
|
DFND |
1 |
925 |
0 |
0 |
SPDR S P BANK ETF |
OTHER |
78464A797 |
42 |
1,375 |
SH |
|
DFND |
1 |
1,375 |
0 |
0 |
SPDR S&P BIOTECH ETF |
OTHER |
78464A870 |
3 |
59 |
SH |
|
DFND |
1 |
59 |
0 |
0 |
SPDR S&P BIOTECH ETF |
OTHER |
78464A870 |
41 |
756 |
SH |
|
OTR |
1 |
156 |
0 |
600 |
SPDR SP HOMEBUILDERS ETF |
OTHER |
78464A888 |
124 |
3,700 |
SH |
|
DFND |
1 |
3,700 |
0 |
0 |
SPDR DOW JONES INDUSTRIAL AVE |
OTHER |
78467X109 |
1,764 |
9,854 |
SH |
|
DFND |
1 |
9,854 |
0 |
0 |
SPDR DOW JONES INDUSTRIAL AVE |
OTHER |
78467X109 |
692 |
3,867 |
SH |
|
OTR |
1 |
3,867 |
0 |
0 |
MIDCAP SPDR TRUST SERIES I E T |
OTHER |
78467Y107 |
288,991 |
1,061,569 |
SH |
|
DFND |
1 |
1,050,673 |
0 |
10,896 |
MIDCAP SPDR TRUST SERIES I E T |
OTHER |
78467Y107 |
66,809 |
245,415 |
SH |
|
OTR |
1 |
236,202 |
7,084 |
2,129 |
SPDR S&P MIDCAP 400 ETF TRUST |
OTHER |
78467Y107 |
18 |
66 |
SH |
|
DFND |
5 |
0 |
0 |
66 |
SPDR BARCLAYS INVESTMENT GRA E |
OTHER |
78468R200 |
76 |
2,505 |
SH |
|
DFND |
1 |
0 |
0 |
2,505 |
SPDR BARCLAYS SHORT TERM HI YL |
OTHER |
78468R408 |
42 |
1,544 |
SH |
|
DFND |
1 |
1,544 |
0 |
0 |
SPDR S&P 1500 MOMENTUM TILT E |
OTHER |
78468R705 |
48 |
533 |
SH |
|
DFND |
1 |
533 |
0 |
0 |
SPDR NUVEEN BARCLAYS MUNICIPAL |
OTHER |
78468R721 |
457 |
9,031 |
SH |
|
DFND |
1 |
9,031 |
0 |
0 |
SPDR NUVEEN BARCLAYS MUNI BOND |
OTHER |
78468R721 |
22 |
432 |
SH |
|
DFND |
5 |
0 |
0 |
432 |
SDPR NUVEEN BARCLAYS SHORT TER |
OTHER |
78468R739 |
359 |
7,310 |
SH |
|
DFND |
1 |
7,310 |
0 |
0 |
SDPR NUVEEN BARCLAYS SHORT TER |
OTHER |
78468R739 |
98 |
2,010 |
SH |
|
OTR |
1 |
2,010 |
0 |
0 |
SPDR NUVEEN BARCLAYS SHORT |
OTHER |
78468R739 |
7 |
140 |
SH |
|
DFND |
5 |
0 |
0 |
140 |
SP PLUS CORP |
COMMON STOCK |
78469C103 |
9 |
382 |
SH |
|
DFND |
1 |
382 |
0 |
0 |
SPX FLOW INC W I |
COMMON STOCK |
78469X107 |
49 |
1,888 |
SH |
|
DFND |
1 |
1,021 |
0 |
867 |
SPX FLOW INC W I |
COMMON STOCK |
78469X107 |
145 |
5,580 |
SH |
|
OTR |
1 |
5,580 |
0 |
0 |
SVB FINL GROUP |
COMMON STOCK |
78486Q101 |
278 |
2,923 |
SH |
|
DFND |
1 |
2,597 |
0 |
326 |
SVB FINL GROUP |
COMMON STOCK |
78486Q101 |
30 |
315 |
SH |
|
OTR |
1 |
315 |
0 |
0 |
SABINE RTY TR UBI |
COMMON STOCK |
785688102 |
47 |
1,400 |
SH |
|
DFND |
1 |
1,400 |
0 |
0 |
SABINE RTY TR UBI |
COMMON STOCK |
785688102 |
41 |
1,235 |
SH |
|
OTR |
1 |
1,235 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COMMON STOCK |
78573L106 |
62 |
3,006 |
SH |
|
DFND |
1 |
3,006 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COMMON STOCK |
78573L106 |
45 |
2,160 |
SH |
|
OTR |
1 |
1,750 |
0 |
410 |
SABRE CORP COM |
COMMON STOCK |
78573M104 |
1,685 |
62,885 |
SH |
|
DFND |
1 |
34,468 |
0 |
28,417 |
SABRE CORP COM |
COMMON STOCK |
78573M104 |
2,162 |
80,719 |
SH |
|
OTR |
1 |
12,977 |
62,154 |
5,588 |
SAFEGUARD SCIENTIFICS INC |
COMMON STOCK |
786449207 |
290 |
23,200 |
SH |
|
DFND |
1 |
23,200 |
0 |
0 |
SAFETY INSURANCE GROUP INC |
COMMON STOCK |
78648T100 |
280 |
4,550 |
SH |
|
DFND |
1 |
4,550 |
0 |
0 |
SAGENT PHARMACEUTICALS INC |
COMMON STOCK |
786692103 |
71 |
4,757 |
SH |
|
OTR |
1 |
0 |
4,757 |
0 |
SAIA INC |
COMMON STOCK |
78709Y105 |
139 |
5,521 |
SH |
|
DFND |
1 |
5,340 |
0 |
181 |
SAIA INC |
COMMON STOCK |
78709Y105 |
137 |
5,438 |
SH |
|
OTR |
1 |
2,037 |
2,825 |
576 |
THE ST JOE COMPANY |
COMMON STOCK |
790148100 |
73 |
4,112 |
SH |
|
DFND |
1 |
4,112 |
0 |
0 |
THE ST JOE COMPANY |
COMMON STOCK |
790148100 |
797 |
45,000 |
SH |
|
OTR |
1 |
45,000 |
0 |
0 |
ST JUDE MED INC |
COMMON STOCK |
790849103 |
17,534 |
224,797 |
SH |
|
DFND |
1 |
221,577 |
0 |
3,220 |
ST JUDE MED INC |
COMMON STOCK |
790849103 |
6,812 |
87,342 |
SH |
|
OTR |
1 |
70,466 |
4,669 |
12,207 |
SAJAN INC |
COMMON STOCK |
79379T202 |
8 |
1,833 |
SH |
|
DFND |
1 |
1,833 |
0 |
0 |
SAJAN INC |
COMMON STOCK |
79379T202 |
8 |
1,894 |
SH |
|
OTR |
1 |
1,894 |
0 |
0 |
SALESFORCE COM INC |
COMMON STOCK |
79466L302 |
12,366 |
155,724 |
SH |
|
DFND |
1 |
150,397 |
0 |
5,327 |
SALESFORCE COM INC |
COMMON STOCK |
79466L302 |
4,794 |
60,369 |
SH |
|
OTR |
1 |
42,630 |
17,699 |
40 |
SALESFORCE.COM INC |
COMMON STOCK |
79466L302 |
20 |
258 |
SH |
|
DFND |
5 |
258 |
0 |
0 |
SALISBURY BANCORP INC |
COMMON STOCK |
795226109 |
12 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
SALLY BEAUTY COMPANY |
COMMON STOCK |
79546E104 |
60 |
2,043 |
SH |
|
DFND |
1 |
2,043 |
0 |
0 |
SAN JUAN BASIN RTY TR |
COMMON STOCK |
798241105 |
5 |
700 |
SH |
|
DFND |
1 |
700 |
0 |
0 |
SAN JUAN BASIN RTY TR |
COMMON STOCK |
798241105 |
22 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
SANCHEZ ENERGY CORP |
COMMON STOCK |
79970Y105 |
1 |
149 |
SH |
|
DFND |
1 |
149 |
0 |
0 |
SANCHEZ ENERGY CORP |
COMMON STOCK |
79970Y105 |
9 |
1,300 |
SH |
|
OTR |
1 |
1,300 |
0 |
0 |
SANDERSON FARMS INC |
COMMON STOCK |
800013104 |
1,319 |
15,215 |
SH |
|
DFND |
1 |
15,024 |
0 |
191 |
SANDERSON FARMS INC |
COMMON STOCK |
800013104 |
201 |
2,320 |
SH |
|
OTR |
1 |
1,534 |
157 |
629 |
SANFILIPPO JOHN B & SON INC |
COMMON STOCK |
800422107 |
123 |
2,880 |
SH |
|
DFND |
1 |
2,880 |
0 |
0 |
SANGAMO BIOSCIENCES INC |
COMMON STOCK |
800677106 |
29 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
SANMINA CORP |
COMMON STOCK |
801056102 |
6 |
231 |
SH |
|
DFND |
1 |
231 |
0 |
0 |
SANOFI A D R |
COMMON STOCK |
80105N105 |
5,886 |
140,664 |
SH |
|
DFND |
1 |
139,260 |
0 |
1,404 |
SANOFI A D R |
COMMON STOCK |
80105N105 |
2,407 |
57,502 |
SH |
|
OTR |
1 |
53,390 |
1,697 |
2,415 |
SANOFI AVENTIS |
COMMON STOCK |
80105N105 |
16 |
392 |
SH |
|
DFND |
5 |
117 |
0 |
275 |
SANOFI CVR RT 12 |
OTHER |
80105N113 |
0 |
1,718 |
SH |
|
DFND |
1 |
1,686 |
0 |
32 |
SANOFI CVR RT 12 |
OTHER |
80105N113 |
0 |
820 |
SH |
|
OTR |
1 |
820 |
0 |
0 |
SANTANDER CONSUMER USA HOLDI |
COMMON STOCK |
80283M101 |
67 |
6,460 |
SH |
|
DFND |
1 |
4,209 |
0 |
2,251 |
SANTANDER CONSUMER USA HOLDI |
COMMON STOCK |
80283M101 |
7 |
661 |
SH |
|
OTR |
1 |
0 |
0 |
661 |
SAP SE SPON A D R |
COMMON STOCK |
803054204 |
13,616 |
181,503 |
SH |
|
DFND |
1 |
180,039 |
0 |
1,464 |
SAP SE SPON A D R |
COMMON STOCK |
803054204 |
4,929 |
65,699 |
SH |
|
OTR |
1 |
62,811 |
2,049 |
839 |
SAP AG |
COMMON STOCK |
803054204 |
31 |
408 |
SH |
|
DFND |
5 |
408 |
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 |
2,443 |
90,075 |
SH |
|
DFND |
1 |
89,694 |
0 |
381 |
SASOL LTD SPON A D R |
COMMON STOCK |
803866300 |
787 |
29,018 |
SH |
|
OTR |
1 |
27,494 |
1,524 |
0 |
SASOL LTD |
COMMON STOCK |
803866300 |
9 |
337 |
SH |
|
DFND |
5 |
337 |
0 |
0 |
SAUL CTRS INC |
COMMON STOCK |
804395101 |
15 |
235 |
SH |
|
DFND |
1 |
220 |
0 |
15 |
SCANA CORPORATION |
COMMON STOCK |
80589M102 |
886 |
11,710 |
SH |
|
DFND |
1 |
10,902 |
0 |
808 |
SCANA CORPORATION |
COMMON STOCK |
80589M102 |
740 |
9,783 |
SH |
|
OTR |
1 |
9,783 |
0 |
0 |
SCANSOURCE INC |
COMMON STOCK |
806037107 |
441 |
11,870 |
SH |
|
DFND |
1 |
11,785 |
0 |
85 |
SCANSOURCE INC |
COMMON STOCK |
806037107 |
59 |
1,607 |
SH |
|
OTR |
1 |
1,607 |
0 |
0 |
SCANSOURCE INC |
COMMON STOCK |
806037107 |
1 |
17 |
SH |
|
DFND |
5 |
17 |
0 |
0 |
SCHEIN HENRY INC |
COMMON STOCK |
806407102 |
5,021 |
28,401 |
SH |
|
DFND |
1 |
28,273 |
0 |
128 |
SCHEIN HENRY INC |
COMMON STOCK |
806407102 |
5,180 |
29,302 |
SH |
|
OTR |
1 |
13,917 |
15,354 |
31 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
110,103 |
1,392,303 |
SH |
|
DFND |
1 |
1,332,880 |
200 |
59,223 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
61,493 |
777,613 |
SH |
|
OTR |
1 |
699,094 |
44,443 |
34,076 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
33 |
414 |
SH |
|
DFND |
5 |
414 |
0 |
0 |
SCHNITZER STEEL INDS INC A |
COMMON STOCK |
806882106 |
902 |
51,226 |
SH |
|
DFND |
1 |
51,226 |
0 |
0 |
SCHOLASTIC CORP |
COMMON STOCK |
807066105 |
555 |
14,010 |
SH |
|
DFND |
1 |
13,710 |
0 |
300 |
SCHOLASTIC CORP |
COMMON STOCK |
807066105 |
75 |
1,892 |
SH |
|
OTR |
1 |
965 |
0 |
927 |
SCHULMAN A INC |
COMMON STOCK |
808194104 |
659 |
26,987 |
SH |
|
DFND |
1 |
587 |
0 |
26,400 |
SCHULMAN A INC |
COMMON STOCK |
808194104 |
35 |
1,428 |
SH |
|
OTR |
1 |
296 |
0 |
1,132 |
SCHWAB CHARLES CORP |
COMMON STOCK |
808513105 |
18,524 |
731,866 |
SH |
|
DFND |
1 |
720,591 |
0 |
11,275 |
SCHWAB CHARLES CORP |
COMMON STOCK |
808513105 |
5,015 |
198,146 |
SH |
|
OTR |
1 |
166,054 |
28,457 |
3,635 |
SCHWAB US BROAD MARKET ETF |
OTHER |
808524102 |
5 |
90 |
SH |
|
DFND |
1 |
90 |
0 |
0 |
SCHWAB US BROAD MARKET ETF |
OTHER |
808524102 |
82 |
1,627 |
SH |
|
OTR |
1 |
1,627 |
0 |
0 |
SCHWAB STRATEGIC TR |
OTHER |
808524201 |
342 |
6,878 |
SH |
|
DFND |
1 |
6,478 |
0 |
400 |
SCHWAB US |
OTHER |
808524300 |
680 |
12,952 |
SH |
|
DFND |
1 |
9,747 |
0 |
3,205 |
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 |
307 |
6,860 |
SH |
|
DFND |
1 |
0 |
0 |
6,860 |
SCHWAB STRATEGIC TR |
OTHER |
808524409 |
3 |
70 |
SH |
|
OTR |
1 |
70 |
0 |
0 |
SCHWAB US MID CAP |
OTHER |
808524508 |
24 |
578 |
SH |
|
DFND |
5 |
0 |
0 |
578 |
SCHWAB US SMALL CAP |
OTHER |
808524607 |
24 |
448 |
SH |
|
DFND |
5 |
0 |
0 |
448 |
SCHWAB EMERGING MARKETS EQUI |
OTHER |
808524706 |
17 |
800 |
SH |
|
DFND |
1 |
0 |
0 |
800 |
SCHWAB EMERGING MARKETS EQUI |
OTHER |
808524706 |
9 |
400 |
SH |
|
OTR |
1 |
400 |
0 |
0 |
SCHWAB FUNDAMENTAL US SMALL ET |
OTHER |
808524763 |
37 |
1,260 |
SH |
|
DFND |
1 |
1,260 |
0 |
0 |
SCHWAB STRATEGIC TR |
OTHER |
808524771 |
91 |
3,000 |
SH |
|
DFND |
1 |
3,000 |
0 |
0 |
SCHWAB INTL EQUTIY ETF |
OTHER |
808524805 |
12 |
456 |
SH |
|
DFND |
1 |
456 |
0 |
0 |
SCHWAB STRATEGIC TR |
OTHER |
808524839 |
16 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
SCHWAB US REIT ETF |
OTHER |
808524847 |
4 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
SCHWAB US REIT ETF |
OTHER |
808524847 |
17 |
395 |
SH |
|
OTR |
1 |
395 |
0 |
0 |
SCHWAB US TIPS |
OTHER |
808524870 |
46 |
810 |
SH |
|
DFND |
5 |
0 |
0 |
810 |
SCHWEITZER MAUDUIT INTL INC |
COMMON STOCK |
808541106 |
9 |
258 |
SH |
|
DFND |
1 |
258 |
0 |
0 |
SCIENCE APPLICATNS INTE |
COMMON STOCK |
808625107 |
5 |
81 |
SH |
|
DFND |
1 |
81 |
0 |
0 |
SCIENTIFIC GAMES CORPORATION C |
COMMON STOCK |
80874P109 |
3 |
306 |
SH |
|
DFND |
1 |
306 |
0 |
0 |
SCIQUEST INC |
COMMON STOCK |
80908T101 |
121 |
6,836 |
SH |
|
DFND |
1 |
6,836 |
0 |
0 |
SCIQUEST INC |
COMMON STOCK |
80908T101 |
10 |
554 |
SH |
|
OTR |
1 |
554 |
0 |
0 |
THE SCOTTS MIRACLE GRO COMPANY |
COMMON STOCK |
810186106 |
787 |
11,254 |
SH |
|
DFND |
1 |
10,237 |
0 |
1,017 |
THE SCOTTS MIRACLE GRO COMPANY |
COMMON STOCK |
810186106 |
143 |
2,052 |
SH |
|
OTR |
1 |
2,052 |
0 |
0 |
EW SCRIPPS CO CL A |
COMMON STOCK |
811054402 |
2,216 |
139,913 |
SH |
|
DFND |
1 |
139,913 |
0 |
0 |
SCRIPPS NETWORKS INTERACTIVE I |
COMMON STOCK |
811065101 |
3,215 |
51,635 |
SH |
|
DFND |
1 |
46,309 |
0 |
5,326 |
SCRIPPS NETWORKS INTERACTIVE I |
COMMON STOCK |
811065101 |
387 |
6,210 |
SH |
|
OTR |
1 |
5,646 |
505 |
59 |
SEACOAST BANKING CORP FL |
COMMON STOCK |
811707801 |
30 |
1,830 |
SH |
|
OTR |
1 |
0 |
1,830 |
0 |
SEACOR HOLDINGS INC |
COMMON STOCK |
811904101 |
8 |
146 |
SH |
|
DFND |
1 |
146 |
0 |
0 |
SEALED AIR CORP |
COMMON STOCK |
81211K100 |
3,068 |
66,742 |
SH |
|
DFND |
1 |
64,383 |
720 |
1,639 |
SEALED AIR CORP |
COMMON STOCK |
81211K100 |
719 |
15,629 |
SH |
|
OTR |
1 |
15,108 |
500 |
21 |
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 |
25 |
1,813 |
SH |
|
DFND |
1 |
1,813 |
0 |
0 |
SEASPINE HOLDINGS CORP |
COMMON STOCK |
81255T108 |
0 |
33 |
SH |
|
OTR |
1 |
33 |
0 |
0 |
SEATTLE GENETICS INC /WA |
COMMON STOCK |
812578102 |
217 |
5,376 |
SH |
|
DFND |
1 |
3,591 |
0 |
1,785 |
SEATTLE GENETICS INC /WA |
COMMON STOCK |
812578102 |
8 |
198 |
SH |
|
OTR |
1 |
151 |
47 |
0 |
MATERIALS SELECT SECTOR S P D |
OTHER |
81369Y100 |
3,241 |
69,944 |
SH |
|
DFND |
1 |
69,820 |
0 |
124 |
MATERIALS SELECT SECTOR S P D |
OTHER |
81369Y100 |
3,264 |
70,436 |
SH |
|
OTR |
1 |
68,021 |
1,443 |
972 |
HEALTH CARE SELECT SECTOR S P |
OTHER |
81369Y209 |
37,641 |
524,948 |
SH |
|
DFND |
1 |
481,064 |
0 |
43,884 |
HEALTH CARE SELECT SECTOR S P |
OTHER |
81369Y209 |
8,170 |
113,937 |
SH |
|
OTR |
1 |
113,142 |
595 |
200 |
SPDR HEALTH CARE SELECT SECTOR |
OTHER |
81369Y209 |
412 |
5,751 |
SH |
|
DFND |
5 |
0 |
0 |
5,751 |
CONSUMER STAPLES SPDR |
OTHER |
81369Y308 |
22,905 |
415,323 |
SH |
|
DFND |
1 |
414,473 |
0 |
850 |
CONSUMER STAPLES SPDR |
OTHER |
81369Y308 |
5,969 |
108,228 |
SH |
|
OTR |
1 |
104,239 |
2,109 |
1,880 |
CONSUMER STAPLES SELECT SECTOR |
OTHER |
81369Y308 |
406 |
7,357 |
SH |
|
DFND |
5 |
0 |
0 |
7,357 |
CONSUMER DISCRETIONARY SELT S |
OTHER |
81369Y407 |
22,001 |
281,851 |
SH |
|
DFND |
1 |
281,701 |
0 |
150 |
CONSUMER DISCRETIONARY SELT S |
OTHER |
81369Y407 |
8,092 |
103,670 |
SH |
|
OTR |
1 |
88,633 |
8,997 |
6,040 |
CONSUMER DISCRETIONARY SELECT |
OTHER |
81369Y407 |
808 |
10,357 |
SH |
|
DFND |
5 |
0 |
0 |
10,357 |
ENERGY SELECT SECTOR SPDR FD |
OTHER |
81369Y506 |
8,595 |
125,946 |
SH |
|
DFND |
1 |
125,696 |
0 |
250 |
ENERGY SELECT SECTOR SPDR FD |
OTHER |
81369Y506 |
6,029 |
88,358 |
SH |
|
OTR |
1 |
65,348 |
22,500 |
510 |
FINANCIAL SELECT SECTOR SPDR E |
OTHER |
81369Y605 |
18,133 |
793,385 |
SH |
|
DFND |
1 |
790,546 |
0 |
2,839 |
FINANCIAL SELECT SECTOR SPDR E |
OTHER |
81369Y605 |
9,462 |
414,001 |
SH |
|
OTR |
1 |
407,836 |
3,101 |
3,064 |
SPDR FINANCIAL SELECT SECTOR |
OTHER |
81369Y605 |
1,010 |
44,201 |
SH |
|
DFND |
5 |
0 |
0 |
44,201 |
INDUSTRIAL SELECT SECT S P D R |
OTHER |
81369Y704 |
10,316 |
184,188 |
SH |
|
DFND |
1 |
182,788 |
0 |
1,400 |
INDUSTRIAL SELECT SECT S P D R |
OTHER |
81369Y704 |
2,434 |
43,451 |
SH |
|
OTR |
1 |
43,051 |
0 |
400 |
INDUSTRIAL SELECT SECTOR SPDR |
OTHER |
81369Y704 |
3 |
59 |
SH |
|
DFND |
5 |
59 |
0 |
0 |
TECHNOLOGY SELECT SECTOR S P D |
OTHER |
81369Y803 |
53,265 |
1,228,155 |
SH |
|
DFND |
1 |
1,218,416 |
0 |
9,739 |
TECHNOLOGY SELECT SECTOR S P D |
OTHER |
81369Y803 |
18,190 |
419,408 |
SH |
|
OTR |
1 |
407,555 |
7,853 |
4,000 |
SPDR TECHNOLOGY SELECT SECTOR |
OTHER |
81369Y803 |
1,009 |
23,259 |
SH |
|
DFND |
5 |
0 |
0 |
23,259 |
UTILITIES SELECT SECTOR SPDR E |
OTHER |
81369Y886 |
27,086 |
516,212 |
SH |
|
DFND |
1 |
515,532 |
0 |
680 |
UTILITIES SELECT SECTOR SPDR E |
OTHER |
81369Y886 |
12,262 |
233,682 |
SH |
|
OTR |
1 |
230,419 |
2,713 |
550 |
SPDR UTILITIES SELECT SECTOR |
OTHER |
81369Y886 |
2 |
40 |
SH |
|
DFND |
5 |
40 |
0 |
0 |
SELECT COMFORT CORP |
COMMON STOCK |
81616X103 |
30 |
1,424 |
SH |
|
DFND |
1 |
1,424 |
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 |
4 |
409 |
SH |
|
DFND |
1 |
409 |
0 |
0 |
SELECTIVE INS GROUP INC |
COMMON STOCK |
816300107 |
1,061 |
27,759 |
SH |
|
DFND |
1 |
27,388 |
0 |
371 |
SELECTIVE INS GROUP INC |
COMMON STOCK |
816300107 |
844 |
22,078 |
SH |
|
OTR |
1 |
20,899 |
0 |
1,179 |
SEMGROUP CORPORATION |
COMMON STOCK |
81663A105 |
87 |
2,668 |
SH |
|
OTR |
1 |
0 |
0 |
2,668 |
SEMTECH CORP |
COMMON STOCK |
816850101 |
237 |
9,923 |
SH |
|
DFND |
1 |
3,591 |
0 |
6,332 |
SEMTECH CORP |
COMMON STOCK |
816850101 |
35 |
1,485 |
SH |
|
OTR |
1 |
1,485 |
0 |
0 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
10,858 |
95,221 |
SH |
|
DFND |
1 |
80,211 |
0 |
15,010 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
4,878 |
42,777 |
SH |
|
OTR |
1 |
42,072 |
186 |
519 |
SENIOR HOUSING PROP TRUST |
COMMON STOCK |
81721M109 |
137 |
6,563 |
SH |
|
DFND |
1 |
6,563 |
0 |
0 |
SENIOR HOUSING PROP TRUST |
COMMON STOCK |
81721M109 |
156 |
7,458 |
SH |
|
OTR |
1 |
4,358 |
100 |
3,000 |
SENOMYX INC |
COMMON STOCK |
81724Q107 |
3 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COMMON STOCK |
81725T100 |
484 |
6,813 |
SH |
|
DFND |
1 |
6,813 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COMMON STOCK |
81725T100 |
340 |
4,790 |
SH |
|
OTR |
1 |
0 |
929 |
3,861 |
SERVICE CORP INTL |
COMMON STOCK |
817565104 |
42 |
1,552 |
SH |
|
DFND |
1 |
1,552 |
0 |
0 |
SERVICEMASTER GLOBAL HOLDING |
COMMON STOCK |
81761R109 |
1 |
23 |
SH |
|
DFND |
1 |
23 |
0 |
0 |
SERVICEMASTER GLOBAL HOLDING |
COMMON STOCK |
81761R109 |
1,326 |
33,313 |
SH |
|
OTR |
1 |
2,500 |
30,813 |
0 |
SERVICENOW INC |
COMMON STOCK |
81762P102 |
4,330 |
65,204 |
SH |
|
DFND |
1 |
64,332 |
0 |
872 |
SERVICENOW INC |
COMMON STOCK |
81762P102 |
2,425 |
36,529 |
SH |
|
OTR |
1 |
14,018 |
16,857 |
5,654 |
SERVICENOW INC |
COMMON STOCK |
81762P102 |
24 |
364 |
SH |
|
DFND |
4 |
364 |
0 |
0 |
SERVICENOW INC |
COMMON STOCK |
81762P102 |
9 |
139 |
SH |
|
DFND |
5 |
139 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COMMON STOCK |
81768T108 |
103 |
2,092 |
SH |
|
DFND |
1 |
0 |
0 |
2,092 |
SERVISFIRST BANCSHARES INC |
COMMON STOCK |
81768T108 |
29 |
595 |
SH |
|
OTR |
1 |
0 |
595 |
0 |
SHAW COMMUNICATIONS INC CL B |
COMMON STOCK |
82028K200 |
150 |
7,832 |
SH |
|
DFND |
1 |
7,758 |
0 |
74 |
SHAW COMMUNICATIONS INC CL B |
COMMON STOCK |
82028K200 |
1 |
35 |
SH |
|
OTR |
1 |
35 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
COMMON STOCK |
822634101 |
939 |
27,766 |
SH |
|
DFND |
1 |
19,155 |
0 |
8,611 |
SHELL MIDSTREAM PARTNERS L P |
COMMON STOCK |
822634101 |
4 |
126 |
SH |
|
OTR |
1 |
126 |
0 |
0 |
SHENANDOAH TELECOMMUN COM |
COMMON STOCK |
82312B106 |
599 |
15,348 |
SH |
|
DFND |
1 |
15,348 |
0 |
0 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
10,122 |
34,470 |
SH |
|
DFND |
1 |
33,803 |
0 |
667 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
6,119 |
20,834 |
SH |
|
OTR |
1 |
16,389 |
4,345 |
100 |
SHERWIN-WILLIAMS CO |
COMMON STOCK |
824348106 |
13 |
43 |
SH |
|
DFND |
5 |
43 |
0 |
0 |
SHINHAN FINANCIAL GROUP A D R |
COMMON STOCK |
824596100 |
100 |
3,056 |
SH |
|
DFND |
1 |
3,013 |
0 |
43 |
SHINHAN FINANCIAL GROUP A D R |
COMMON STOCK |
824596100 |
13 |
400 |
SH |
|
OTR |
1 |
0 |
0 |
400 |
SHIRE PLC A D R |
COMMON STOCK |
82481R106 |
4,230 |
22,982 |
SH |
|
DFND |
1 |
22,108 |
0 |
874 |
SHIRE PLC A D R |
COMMON STOCK |
82481R106 |
4,339 |
23,571 |
SH |
|
OTR |
1 |
18,293 |
1,999 |
3,279 |
SHOE CARNIVAL INC |
COMMON STOCK |
824889109 |
20 |
785 |
SH |
|
DFND |
1 |
785 |
0 |
0 |
SHUTTERFLY INC |
COMMON STOCK |
82568P304 |
56 |
1,196 |
SH |
|
DFND |
1 |
0 |
0 |
1,196 |
SHUTTERSTOCK INC |
COMMON STOCK |
825690100 |
1,279 |
27,923 |
SH |
|
DFND |
1 |
26,466 |
0 |
1,457 |
SHUTTERSTOCK INC |
COMMON STOCK |
825690100 |
311 |
6,788 |
SH |
|
OTR |
1 |
2,615 |
0 |
4,173 |
SIBANYE GOLD SPON A D R |
COMMON STOCK |
825724206 |
37 |
2,685 |
SH |
|
DFND |
1 |
2,685 |
0 |
0 |
SIERRA WIRELESS INC |
COMMON STOCK |
826516106 |
4 |
250 |
SH |
|
OTR |
1 |
250 |
0 |
0 |
SIFCO INDS INC |
COMMON STOCK |
826546103 |
178 |
17,792 |
SH |
|
DFND |
1 |
17,792 |
0 |
0 |
SIFCO INDS INC |
COMMON STOCK |
826546103 |
32 |
3,189 |
SH |
|
OTR |
1 |
2,603 |
522 |
64 |
SIGMA DESIGNS INC |
COMMON STOCK |
826565103 |
2 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
SIGNATURE BK |
COMMON STOCK |
82669G104 |
2,837 |
22,708 |
SH |
|
DFND |
1 |
22,587 |
0 |
121 |
SIGNATURE BK |
COMMON STOCK |
82669G104 |
719 |
5,754 |
SH |
|
OTR |
1 |
3,124 |
1,093 |
1,537 |
SILICON LABORATORIES INC |
COMMON STOCK |
826919102 |
13 |
270 |
SH |
|
DFND |
1 |
125 |
0 |
145 |
SILICON LABORATORIES INC |
COMMON STOCK |
826919102 |
31 |
643 |
SH |
|
OTR |
1 |
0 |
643 |
0 |
SILGAN HLDGS INC |
COMMON STOCK |
827048109 |
143 |
2,787 |
SH |
|
DFND |
1 |
1,471 |
0 |
1,316 |
SILGAN HLDGS INC |
COMMON STOCK |
827048109 |
90 |
1,751 |
SH |
|
OTR |
1 |
186 |
0 |
1,565 |
SILICON MOTION TECHNOLOGY CORP |
COMMON STOCK |
82706C108 |
61 |
1,279 |
SH |
|
DFND |
1 |
1,279 |
0 |
0 |
SILICON MOTION TECHNOLOGY CORP |
COMMON STOCK |
82706C108 |
213 |
4,447 |
SH |
|
OTR |
1 |
0 |
1,618 |
2,829 |
SILICON GRAPHICS INTERNATION |
COMMON STOCK |
82706L108 |
209 |
41,575 |
SH |
|
DFND |
1 |
40,537 |
0 |
1,038 |
SILICON GRAPHICS INTERNATION |
COMMON STOCK |
82706L108 |
31 |
6,237 |
SH |
|
OTR |
1 |
2,944 |
0 |
3,293 |
SILICONWARE PRECISION IND CO A |
COMMON STOCK |
827084864 |
76 |
9,874 |
SH |
|
DFND |
1 |
9,874 |
0 |
0 |
SILVER BAY REALTY TRUST CORP |
COMMON STOCK |
82735Q102 |
1 |
54 |
SH |
|
DFND |
1 |
54 |
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 |
77 |
6,370 |
SH |
|
OTR |
1 |
0 |
0 |
6,370 |
SILVER STD RES INC |
COMMON STOCK |
82823L106 |
24 |
1,810 |
SH |
|
DFND |
1 |
1,810 |
0 |
0 |
SILVER STD RES INC |
COMMON STOCK |
82823L106 |
12 |
900 |
SH |
|
OTR |
1 |
900 |
0 |
0 |
SILVER WHEATON CORP |
COMMON STOCK |
828336107 |
241 |
10,236 |
SH |
|
DFND |
1 |
9,330 |
0 |
906 |
SILVER WHEATON CORP |
COMMON STOCK |
828336107 |
71 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COMMON STOCK |
828806109 |
14,003 |
64,557 |
SH |
|
DFND |
1 |
62,103 |
0 |
2,454 |
SIMON PROPERTY GROUP INC |
COMMON STOCK |
828806109 |
6,755 |
31,143 |
SH |
|
OTR |
1 |
29,124 |
1,353 |
666 |
SIMPSON MFG CO INC |
COMMON STOCK |
829073105 |
40 |
1,005 |
SH |
|
DFND |
1 |
1,005 |
0 |
0 |
SIMPSON MFG CO INC |
COMMON STOCK |
829073105 |
102 |
2,550 |
SH |
|
OTR |
1 |
150 |
0 |
2,400 |
SINCLAIR BROADCAST GROUP INC A |
COMMON STOCK |
829226109 |
1,002 |
33,546 |
SH |
|
DFND |
1 |
33,233 |
0 |
313 |
SINCLAIR BROADCAST GROUP INC A |
COMMON STOCK |
829226109 |
252 |
8,454 |
SH |
|
OTR |
1 |
5,064 |
3,390 |
0 |
SINCLAIR BROADCAST GROUP |
COMMON STOCK |
829226109 |
1 |
37 |
SH |
|
DFND |
5 |
37 |
0 |
0 |
SIRIUS XM HOLDINGS |
COMMON STOCK |
82968B103 |
322 |
81,424 |
SH |
|
DFND |
1 |
68,030 |
0 |
13,394 |
SIRIUS XM HOLDINGS |
COMMON STOCK |
82968B103 |
175 |
44,423 |
SH |
|
OTR |
1 |
23,376 |
0 |
21,047 |
SITEONE LANDSCAPE SUPPLY INC |
COMMON STOCK |
82982L103 |
18 |
544 |
SH |
|
OTR |
1 |
0 |
544 |
0 |
SIX FLAGS ENTERTAINMENT |
COMMON STOCK |
83001A102 |
1,023 |
17,648 |
SH |
|
DFND |
1 |
17,648 |
0 |
0 |
SIX FLAGS ENTERTAINMENT |
COMMON STOCK |
83001A102 |
1,304 |
22,515 |
SH |
|
OTR |
1 |
2,980 |
18,822 |
713 |
SKECHERS U S A INC |
COMMON STOCK |
830566105 |
69 |
2,310 |
SH |
|
DFND |
1 |
2,310 |
0 |
0 |
SKECHERS U S A INC |
COMMON STOCK |
830566105 |
86 |
2,901 |
SH |
|
OTR |
1 |
0 |
0 |
2,901 |
SKYWEST INC |
COMMON STOCK |
830879102 |
884 |
33,409 |
SH |
|
DFND |
1 |
31,972 |
0 |
1,437 |
SKYWEST INC |
COMMON STOCK |
830879102 |
132 |
5,002 |
SH |
|
OTR |
1 |
3,964 |
0 |
1,038 |
SKYWEST INC |
COMMON STOCK |
830879102 |
1 |
49 |
SH |
|
DFND |
5 |
49 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COMMON STOCK |
83088M102 |
6,549 |
103,487 |
SH |
|
DFND |
1 |
93,264 |
0 |
10,223 |
SKYWORKS SOLUTIONS INC |
COMMON STOCK |
83088M102 |
1,785 |
28,212 |
SH |
|
OTR |
1 |
15,813 |
9,500 |
2,899 |
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 |
13,061 |
380,572 |
SH |
|
DFND |
1 |
377,379 |
0 |
3,193 |
SMITH NEPHEW PLC SPON A D R |
COMMON STOCK |
83175M205 |
4,211 |
122,686 |
SH |
|
OTR |
1 |
122,248 |
0 |
438 |
SMITH & NEPHEW PLC |
COMMON STOCK |
83175M205 |
1 |
42 |
SH |
|
DFND |
5 |
42 |
0 |
0 |
SMITH A O CORP |
COMMON STOCK |
831865209 |
569 |
6,453 |
SH |
|
DFND |
1 |
6,056 |
0 |
397 |
SMITH A O CORP |
COMMON STOCK |
831865209 |
1,161 |
13,180 |
SH |
|
OTR |
1 |
11,097 |
362 |
1,721 |
JM SMUCKER CO THE |
COMMON STOCK |
832696405 |
7,291 |
47,838 |
SH |
|
DFND |
1 |
45,204 |
0 |
2,634 |
JM SMUCKER CO THE |
COMMON STOCK |
832696405 |
4,379 |
28,733 |
SH |
|
OTR |
1 |
16,129 |
7,185 |
5,419 |
SNAP ON INC |
COMMON STOCK |
833034101 |
6,306 |
39,957 |
SH |
|
DFND |
1 |
39,240 |
0 |
717 |
SNAP ON INC |
COMMON STOCK |
833034101 |
2,623 |
16,619 |
SH |
|
OTR |
1 |
12,983 |
394 |
3,242 |
SNYDERS-LANCE INC |
COMMON STOCK |
833551104 |
249 |
7,359 |
SH |
|
DFND |
1 |
3,560 |
0 |
3,799 |
SNYDERS-LANCE INC |
COMMON STOCK |
833551104 |
1 |
18 |
SH |
|
OTR |
1 |
18 |
0 |
0 |
SOCIEDAD QUIMICA MINERA A D R |
COMMON STOCK |
833635105 |
32 |
1,284 |
SH |
|
DFND |
1 |
1,284 |
0 |
0 |
SOCIEDAD QUIMICA MINERA A D R |
COMMON STOCK |
833635105 |
87 |
3,500 |
SH |
|
OTR |
1 |
0 |
0 |
3,500 |
SOHU COM INC |
COMMON STOCK |
83408W103 |
2 |
42 |
SH |
|
DFND |
1 |
42 |
0 |
0 |
SOLAR CAPITAL LTD |
COMMON STOCK |
83413U100 |
19 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
SOLARCITY CORP |
COMMON STOCK |
83416T100 |
16 |
650 |
SH |
|
DFND |
1 |
650 |
0 |
0 |
SOLARCITY CORP |
COMMON STOCK |
83416T100 |
69 |
2,880 |
SH |
|
OTR |
1 |
2,880 |
0 |
0 |
SONIC CORP |
COMMON STOCK |
835451105 |
93 |
3,454 |
SH |
|
DFND |
1 |
1,496 |
0 |
1,958 |
SONIC AUTOMOTIVE INC CLASS A |
COMMON STOCK |
83545G102 |
17 |
978 |
SH |
|
DFND |
1 |
978 |
0 |
0 |
SONIC AUTOMOTIVE INC CLASS A |
COMMON STOCK |
83545G102 |
2 |
111 |
SH |
|
OTR |
1 |
111 |
0 |
0 |
SONOCO PRODS CO |
COMMON STOCK |
835495102 |
1,209 |
24,345 |
SH |
|
DFND |
1 |
24,345 |
0 |
0 |
SONOCO PRODS CO |
COMMON STOCK |
835495102 |
628 |
12,655 |
SH |
|
OTR |
1 |
10,277 |
0 |
2,378 |
SONY CORP A D R |
COMMON STOCK |
835699307 |
619 |
21,107 |
SH |
|
DFND |
1 |
20,364 |
0 |
743 |
SONY CORP A D R |
COMMON STOCK |
835699307 |
37 |
1,270 |
SH |
|
OTR |
1 |
1,227 |
0 |
43 |
SOTHEBYS HLDGS INC CL A |
COMMON STOCK |
835898107 |
0 |
18 |
SH |
|
DFND |
1 |
18 |
0 |
0 |
SOUFUN HOLDINGS LTD A D R |
COMMON STOCK |
836034108 |
1 |
159 |
SH |
|
DFND |
1 |
159 |
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 |
32 |
1,026 |
SH |
|
OTR |
1 |
616 |
0 |
410 |
SOUTH STATE CORP |
COMMON STOCK |
840441109 |
729 |
10,717 |
SH |
|
DFND |
1 |
10,522 |
0 |
195 |
SOUTH STATE CORP |
COMMON STOCK |
840441109 |
342 |
5,020 |
SH |
|
OTR |
1 |
1,011 |
2,241 |
1,768 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
9,104 |
169,764 |
SH |
|
DFND |
1 |
160,657 |
0 |
9,107 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
9,668 |
180,272 |
SH |
|
OTR |
1 |
167,278 |
2,675 |
10,319 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
15 |
288 |
SH |
|
DFND |
5 |
288 |
0 |
0 |
SOUTHERN COPPER CORP DEL |
COMMON STOCK |
84265V105 |
177 |
6,547 |
SH |
|
DFND |
1 |
6,547 |
0 |
0 |
SOUTHERN COPPER CORP DEL |
COMMON STOCK |
84265V105 |
62 |
2,299 |
SH |
|
OTR |
1 |
2,299 |
0 |
0 |
SOUTHERN FIRST BANCSHARES |
COMMON STOCK |
842873101 |
187 |
7,775 |
SH |
|
OTR |
1 |
0 |
7,775 |
0 |
SOUTHERN MO BANCORP INC COM |
COMMON STOCK |
843380106 |
94 |
4,000 |
SH |
|
OTR |
1 |
4,000 |
0 |
0 |
SOUTHERN NATL BANCORP OF VA |
COMMON STOCK |
843395104 |
10 |
858 |
SH |
|
DFND |
1 |
858 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COMMON STOCK |
84470P109 |
37 |
1,191 |
SH |
|
DFND |
1 |
1,191 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COMMON STOCK |
84470P109 |
49 |
1,575 |
SH |
|
OTR |
1 |
1,575 |
0 |
0 |
SOUTHWEST AIRLINES CO |
COMMON STOCK |
844741108 |
8,797 |
224,356 |
SH |
|
DFND |
1 |
221,803 |
100 |
2,453 |
SOUTHWEST AIRLINES CO |
COMMON STOCK |
844741108 |
2,305 |
58,788 |
SH |
|
OTR |
1 |
52,676 |
3,289 |
2,823 |
SOUTHWEST BANCORP INC |
COMMON STOCK |
844767103 |
345 |
20,392 |
SH |
|
DFND |
1 |
20,392 |
0 |
0 |
SOUTHWEST GAS CORP |
COMMON STOCK |
844895102 |
196 |
2,496 |
SH |
|
DFND |
1 |
2,496 |
0 |
0 |
SOUTHWEST GAS CORP |
COMMON STOCK |
844895102 |
284 |
3,607 |
SH |
|
OTR |
1 |
2,907 |
0 |
700 |
SOUTHWESTERN ENERGY CO |
COMMON STOCK |
845467109 |
75 |
5,941 |
SH |
|
DFND |
1 |
5,941 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COMMON STOCK |
845467109 |
795 |
63,197 |
SH |
|
OTR |
1 |
55,545 |
0 |
7,652 |
SOUTHWESTERN ENERGY COMPANY |
COMMON STOCK |
845467109 |
4 |
315 |
SH |
|
DFND |
5 |
315 |
0 |
0 |
SOVRAN SELF STORAGE INC |
COMMON STOCK |
84610H108 |
863 |
8,227 |
SH |
|
DFND |
1 |
7,568 |
0 |
659 |
SOVRAN SELF STORAGE INC |
COMMON STOCK |
84610H108 |
493 |
4,700 |
SH |
|
OTR |
1 |
4,700 |
0 |
0 |
SPAN AMERICA MEDICAL SYS INC |
COMMON STOCK |
846396109 |
407 |
22,756 |
SH |
|
DFND |
1 |
22,756 |
0 |
0 |
SPAN AMERICA MEDICAL SYS INC |
COMMON STOCK |
846396109 |
67 |
3,721 |
SH |
|
OTR |
1 |
3,000 |
641 |
80 |
SPARK THERAPEUTICS INC |
COMMON STOCK |
84652J103 |
5 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
SPARTANNASH CO |
COMMON STOCK |
847215100 |
75 |
2,438 |
SH |
|
DFND |
1 |
2,438 |
0 |
0 |
SPARTON CORP |
COMMON STOCK |
847235108 |
453 |
20,825 |
SH |
|
DFND |
1 |
20,825 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
19,497 |
532,262 |
SH |
|
DFND |
1 |
434,349 |
0 |
97,913 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
4,180 |
114,103 |
SH |
|
OTR |
1 |
102,182 |
3,754 |
8,167 |
SPECTRA ENERGY PARTNERS LP |
COMMON STOCK |
84756N109 |
618 |
13,103 |
SH |
|
DFND |
1 |
1,003 |
0 |
12,100 |
SPECTRANETICS CORP |
COMMON STOCK |
84760C107 |
39 |
2,095 |
SH |
|
DFND |
1 |
106 |
0 |
1,989 |
SPECTRUM PHARMACEUTICALS INC |
COMMON STOCK |
84763A108 |
0 |
46 |
SH |
|
DFND |
1 |
46 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON STOCK |
84763R101 |
1,048 |
8,782 |
SH |
|
DFND |
1 |
8,782 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON STOCK |
84763R101 |
60 |
507 |
SH |
|
OTR |
1 |
507 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON STOCK |
84763R101 |
4 |
31 |
SH |
|
DFND |
5 |
31 |
0 |
0 |
SPIRIT AEROSYSTEMS HOLD CL A |
COMMON STOCK |
848574109 |
1,640 |
38,139 |
SH |
|
DFND |
1 |
37,992 |
0 |
147 |
SPIRIT AEROSYSTEMS HOLD CL A |
COMMON STOCK |
848574109 |
452 |
10,505 |
SH |
|
OTR |
1 |
395 |
10,110 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COMMON STOCK |
848574109 |
3 |
77 |
SH |
|
DFND |
5 |
77 |
0 |
0 |
SPIRIT AIRLINES INC |
COMMON STOCK |
848577102 |
63 |
1,396 |
SH |
|
DFND |
1 |
1,396 |
0 |
0 |
SPIRIT AIRLINES INC |
COMMON STOCK |
848577102 |
17 |
375 |
SH |
|
OTR |
1 |
0 |
150 |
225 |
SPIRE INC |
COMMON STOCK |
84857L101 |
479 |
6,756 |
SH |
|
DFND |
1 |
6,736 |
0 |
20 |
SPIRE INC |
COMMON STOCK |
84857L101 |
1,962 |
27,699 |
SH |
|
OTR |
1 |
24,769 |
0 |
2,930 |
SPIRIT REALTY CAPITAL INC |
COMMON STOCK |
84860W102 |
37 |
2,928 |
SH |
|
DFND |
1 |
2,928 |
0 |
0 |
SPLUNK INC |
COMMON STOCK |
848637104 |
256 |
4,731 |
SH |
|
DFND |
1 |
4,731 |
0 |
0 |
SPLUNK INC |
COMMON STOCK |
848637104 |
443 |
8,172 |
SH |
|
OTR |
1 |
1,941 |
34 |
6,197 |
SPLUNK INC |
COMMON STOCK |
848637104 |
8 |
139 |
SH |
|
DFND |
5 |
139 |
0 |
0 |
SPOK HOLDINGS INC |
COMMON STOCK |
84863T106 |
5 |
251 |
SH |
|
DFND |
1 |
251 |
0 |
0 |
SPORTSMANS WAREHOUSE HOLDIN |
COMMON STOCK |
84920Y106 |
48 |
5,993 |
SH |
|
OTR |
1 |
0 |
5,993 |
0 |
SPROTT PHYSICAL GOLD TRUST |
OTHER |
85207H104 |
24 |
2,205 |
SH |
|
DFND |
1 |
0 |
0 |
2,205 |
SPROTT PHYSICAL GOLD TRUST |
OTHER |
85207H104 |
94 |
8,590 |
SH |
|
OTR |
1 |
8,590 |
0 |
0 |
SPROTT PHYSICAL SILVER TRUST |
OTHER |
85207K107 |
7 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
SPRINT CORP |
COMMON STOCK |
85207U105 |
159 |
35,031 |
SH |
|
DFND |
1 |
35,031 |
0 |
0 |
SPRINT CORP |
COMMON STOCK |
85207U105 |
39 |
8,652 |
SH |
|
OTR |
1 |
8,652 |
0 |
0 |
SPROUTS FARMERS MARKETS INC |
COMMON STOCK |
85208M102 |
38 |
1,681 |
SH |
|
DFND |
1 |
376 |
0 |
1,305 |
SPROUTS FARMERS MARKETS INC |
COMMON STOCK |
85208M102 |
4 |
179 |
SH |
|
OTR |
1 |
0 |
179 |
0 |
SQUARE INC A |
COMMON STOCK |
852234103 |
12 |
1,300 |
SH |
|
DFND |
1 |
0 |
0 |
1,300 |
SQUARE INC A |
COMMON STOCK |
852234103 |
57 |
6,300 |
SH |
|
OTR |
1 |
6,300 |
0 |
0 |
STAGE STORES INC |
COMMON STOCK |
85254C305 |
2 |
444 |
SH |
|
DFND |
1 |
444 |
0 |
0 |
STAG INDUSTRIAL INC |
COMMON STOCK |
85254J102 |
42 |
1,781 |
SH |
|
DFND |
1 |
1,781 |
0 |
0 |
STAG INDUSTRIAL INC |
COMMON STOCK |
85254J102 |
80 |
3,332 |
SH |
|
OTR |
1 |
525 |
2,807 |
0 |
STAMPS COM INC |
COMMON STOCK |
852857200 |
807 |
9,226 |
SH |
|
DFND |
1 |
9,160 |
0 |
66 |
STAMPS COM INC |
COMMON STOCK |
852857200 |
349 |
3,986 |
SH |
|
OTR |
1 |
1,261 |
0 |
2,725 |
STAMPS.COM INC |
COMMON STOCK |
852857200 |
1 |
11 |
SH |
|
DFND |
5 |
11 |
0 |
0 |
STANDEX INTL CORP |
COMMON STOCK |
854231107 |
81 |
982 |
SH |
|
DFND |
1 |
0 |
0 |
982 |
STANDEX INTL CORP |
COMMON STOCK |
854231107 |
21 |
257 |
SH |
|
OTR |
1 |
257 |
0 |
0 |
STANLEY BLACK DECKER INC |
COMMON STOCK |
854502101 |
4,426 |
39,794 |
SH |
|
DFND |
1 |
38,765 |
0 |
1,029 |
STANLEY BLACK DECKER INC |
COMMON STOCK |
854502101 |
3,471 |
31,212 |
SH |
|
OTR |
1 |
20,094 |
11,118 |
0 |
STAPLES INC |
COMMON STOCK |
855030102 |
2,105 |
244,127 |
SH |
|
DFND |
1 |
169,127 |
0 |
75,000 |
STAPLES INC |
COMMON STOCK |
855030102 |
416 |
48,251 |
SH |
|
OTR |
1 |
44,727 |
2,074 |
1,450 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
51,305 |
898,203 |
SH |
|
DFND |
1 |
838,355 |
0 |
59,848 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
14,427 |
252,574 |
SH |
|
OTR |
1 |
209,152 |
18,261 |
25,161 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
21 |
374 |
SH |
|
DFND |
5 |
374 |
0 |
0 |
STARRETT L S CO |
COMMON STOCK |
855668109 |
135 |
11,305 |
SH |
|
DFND |
1 |
11,305 |
0 |
0 |
STARRETT L S CO |
COMMON STOCK |
855668109 |
18 |
1,563 |
SH |
|
OTR |
1 |
1,279 |
252 |
32 |
STATE AUTO FINL CORP |
COMMON STOCK |
855707105 |
11 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
STATE AUTO FINL CORP |
COMMON STOCK |
855707105 |
48 |
2,200 |
SH |
|
OTR |
1 |
2,200 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COMMON STOCK |
85571B105 |
2,294 |
110,681 |
SH |
|
DFND |
1 |
62,625 |
0 |
48,056 |
STARWOOD PROPERTY TRUST INC |
COMMON STOCK |
85571B105 |
612 |
29,532 |
SH |
|
OTR |
1 |
23,256 |
6,276 |
0 |
STARZ A |
COMMON STOCK |
85571Q102 |
93 |
3,102 |
SH |
|
DFND |
1 |
3,102 |
0 |
0 |
STARWOOD HOTELS & RESORTS |
COMMON STOCK |
85590A401 |
1,444 |
19,525 |
SH |
|
DFND |
1 |
19,037 |
0 |
488 |
STARWOOD HOTELS & RESORTS |
COMMON STOCK |
85590A401 |
128 |
1,735 |
SH |
|
OTR |
1 |
1,710 |
25 |
0 |
STATE BANK FINANCIAL CORP |
COMMON STOCK |
856190103 |
106 |
5,192 |
SH |
|
OTR |
1 |
0 |
5,192 |
0 |
STATE STR CORP |
COMMON STOCK |
857477103 |
9,634 |
178,681 |
SH |
|
DFND |
1 |
155,043 |
0 |
23,638 |
STATE STR CORP |
COMMON STOCK |
857477103 |
4,153 |
77,017 |
SH |
|
OTR |
1 |
74,939 |
540 |
1,538 |
STATOIL ASA A D R |
COMMON STOCK |
85771P102 |
495 |
28,590 |
SH |
|
DFND |
1 |
27,872 |
0 |
718 |
STATOIL ASA A D R |
COMMON STOCK |
85771P102 |
56 |
3,194 |
SH |
|
OTR |
1 |
2,169 |
1,025 |
0 |
STEEL DYNAMICS INC |
COMMON STOCK |
858119100 |
615 |
25,072 |
SH |
|
DFND |
1 |
24,784 |
0 |
288 |
STEEL DYNAMICS INC |
COMMON STOCK |
858119100 |
210 |
8,554 |
SH |
|
OTR |
1 |
6,686 |
1,814 |
54 |
STEELCASE INC CL A |
COMMON STOCK |
858155203 |
462 |
34,011 |
SH |
|
DFND |
1 |
33,529 |
0 |
482 |
STEELCASE INC CL A |
COMMON STOCK |
858155203 |
52 |
3,804 |
SH |
|
OTR |
1 |
3,804 |
0 |
0 |
STEELCASE INC |
COMMON STOCK |
858155203 |
1 |
47 |
SH |
|
DFND |
5 |
47 |
0 |
0 |
STEMCELLS INC |
COMMON STOCK |
85857R303 |
0 |
2 |
SH |
|
DFND |
1 |
2 |
0 |
0 |
STEPAN CO |
COMMON STOCK |
858586100 |
371 |
6,241 |
SH |
|
DFND |
1 |
426 |
0 |
5,815 |
STEPAN CO |
COMMON STOCK |
858586100 |
5 |
80 |
SH |
|
OTR |
1 |
80 |
0 |
0 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
21,648 |
207,918 |
SH |
|
DFND |
1 |
205,322 |
0 |
2,596 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
5,124 |
49,203 |
SH |
|
OTR |
1 |
46,292 |
1,176 |
1,735 |
STEREOTAXIS INC |
COMMON STOCK |
85916J409 |
0 |
150 |
SH |
|
OTR |
1 |
150 |
0 |
0 |
STERLING BANCORP |
COMMON STOCK |
85917A100 |
202 |
12,848 |
SH |
|
DFND |
1 |
2,439 |
0 |
10,409 |
STERLING BANCORP |
COMMON STOCK |
85917A100 |
36 |
2,296 |
SH |
|
OTR |
1 |
2,296 |
0 |
0 |
STERLING CONSTR INC |
COMMON STOCK |
859241101 |
72 |
14,595 |
SH |
|
OTR |
1 |
0 |
0 |
14,595 |
STEWART INFORMATION SVCS CORP |
COMMON STOCK |
860372101 |
3 |
77 |
SH |
|
DFND |
1 |
77 |
0 |
0 |
STIFEL FINL CORP |
COMMON STOCK |
860630102 |
349 |
11,094 |
SH |
|
DFND |
1 |
10,845 |
0 |
249 |
STIFEL FINL CORP |
COMMON STOCK |
860630102 |
87 |
2,761 |
SH |
|
OTR |
1 |
2,761 |
0 |
0 |
STILLWATER MNG CO |
COMMON STOCK |
86074Q102 |
6 |
471 |
SH |
|
DFND |
1 |
471 |
0 |
0 |
STMICROELECTRONICS N V |
COMMON STOCK |
861012102 |
8 |
1,279 |
SH |
|
DFND |
1 |
926 |
0 |
353 |
STMICROELECTRONICS N V |
COMMON STOCK |
861012102 |
1 |
117 |
SH |
|
OTR |
1 |
117 |
0 |
0 |
STOCK YARDS BANCORP INC |
COMMON STOCK |
861025104 |
86 |
3,047 |
SH |
|
DFND |
1 |
3,047 |
0 |
0 |
STOCK YARDS BANCORP INC |
COMMON STOCK |
861025104 |
25 |
879 |
SH |
|
OTR |
1 |
0 |
0 |
879 |
STONE ENERGY CORP |
COMMON STOCK |
861642304 |
1 |
88 |
SH |
|
DFND |
1 |
88 |
0 |
0 |
STONE ENERGY CORP |
COMMON STOCK |
861642304 |
0 |
3 |
SH |
|
OTR |
1 |
3 |
0 |
0 |
STONEMOR PARTNERS LP |
COMMON STOCK |
86183Q100 |
43 |
1,708 |
SH |
|
DFND |
1 |
1,708 |
0 |
0 |
STONEMOR PARTNERS LP |
COMMON STOCK |
86183Q100 |
2 |
75 |
SH |
|
OTR |
1 |
75 |
0 |
0 |
STRATTEC SEC CORP |
COMMON STOCK |
863111100 |
8 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
STRATUS PROPERTIES INC |
COMMON STOCK |
863167201 |
0 |
23 |
SH |
|
OTR |
1 |
23 |
0 |
0 |
STRAYER EDUCATION INC |
COMMON STOCK |
863236105 |
2 |
44 |
SH |
|
DFND |
1 |
44 |
0 |
0 |
STRAYER EDUCATION INC |
COMMON STOCK |
863236105 |
99 |
2,007 |
SH |
|
OTR |
1 |
0 |
0 |
2,007 |
STRYKER CORP |
COMMON STOCK |
863667101 |
13,808 |
115,226 |
SH |
|
DFND |
1 |
105,770 |
0 |
9,456 |
STRYKER CORP |
COMMON STOCK |
863667101 |
5,303 |
44,259 |
SH |
|
OTR |
1 |
39,004 |
1,845 |
3,410 |
STRYKER CORP |
COMMON STOCK |
863667101 |
3 |
26 |
SH |
|
DFND |
5 |
26 |
0 |
0 |
STURM RUGER & CO INC |
COMMON STOCK |
864159108 |
2,759 |
43,111 |
SH |
|
DFND |
1 |
43,111 |
0 |
0 |
STURM RUGER & CO INC |
COMMON STOCK |
864159108 |
478 |
7,470 |
SH |
|
OTR |
1 |
6,006 |
1,315 |
149 |
SUBURBAN PROPANE PARTNERS LP |
COMMON STOCK |
864482104 |
11 |
325 |
SH |
|
DFND |
1 |
325 |
0 |
0 |
SUBURBAN PROPANE PARTNERS LP |
COMMON STOCK |
864482104 |
199 |
5,947 |
SH |
|
OTR |
1 |
5,637 |
310 |
0 |
SUMITOMO MITSUI FINL GROUP A D |
COMMON STOCK |
86562M209 |
1,786 |
312,244 |
SH |
|
DFND |
1 |
305,058 |
0 |
7,186 |
SUMITOMO MITSUI FINL GROUP A D |
COMMON STOCK |
86562M209 |
436 |
76,309 |
SH |
|
OTR |
1 |
76,309 |
0 |
0 |
SUMMIT HOTEL PROPERTIES INC |
COMMON STOCK |
866082100 |
291 |
21,972 |
SH |
|
DFND |
1 |
16,472 |
0 |
5,500 |
SUN CMNTYS INC |
COMMON STOCK |
866674104 |
242 |
3,164 |
SH |
|
DFND |
1 |
3,164 |
0 |
0 |
SUN CMNTYS INC |
COMMON STOCK |
866674104 |
159 |
2,077 |
SH |
|
OTR |
1 |
2,077 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COMMON STOCK |
866796105 |
1,390 |
42,322 |
SH |
|
DFND |
1 |
42,239 |
0 |
83 |
SUN LIFE FINANCIAL INC |
COMMON STOCK |
866796105 |
4 |
130 |
SH |
|
OTR |
1 |
130 |
0 |
0 |
SUN HYDRAULICS CORP |
COMMON STOCK |
866942105 |
507 |
17,044 |
SH |
|
DFND |
1 |
17,044 |
0 |
0 |
SUN HYDRAULICS CORP |
COMMON STOCK |
866942105 |
174 |
5,839 |
SH |
|
OTR |
1 |
2,442 |
1,735 |
1,662 |
SUNCOR ENERGY INC |
COMMON STOCK |
867224107 |
565 |
20,371 |
SH |
|
DFND |
1 |
18,786 |
0 |
1,585 |
SUNCOR ENERGY INC |
COMMON STOCK |
867224107 |
845 |
30,442 |
SH |
|
OTR |
1 |
28,698 |
900 |
844 |
SUNCOKE ENERGY INC |
COMMON STOCK |
86722A103 |
5 |
811 |
SH |
|
DFND |
1 |
811 |
0 |
0 |
SUNOCO LOGISTICS PARTNERS L P |
COMMON STOCK |
86764L108 |
1,086 |
37,781 |
SH |
|
DFND |
1 |
15,270 |
0 |
22,511 |
SUNOCO LOGISTICS PARTNERS L P |
COMMON STOCK |
86764L108 |
21 |
716 |
SH |
|
OTR |
1 |
716 |
0 |
0 |
SUNPOWER CORP |
COMMON STOCK |
867652406 |
12 |
774 |
SH |
|
DFND |
1 |
774 |
0 |
0 |
SUNPOWER CORP |
COMMON STOCK |
867652406 |
69 |
4,430 |
SH |
|
OTR |
1 |
4,430 |
0 |
0 |
SUNOCO L P |
COMMON STOCK |
86765K109 |
24 |
818 |
SH |
|
DFND |
1 |
818 |
0 |
0 |
SUNOPTA INC |
COMMON STOCK |
8676EP108 |
0 |
69 |
SH |
|
DFND |
1 |
69 |
0 |
0 |
SUNRUN INC |
COMMON STOCK |
86771W105 |
2 |
345 |
SH |
|
DFND |
1 |
345 |
0 |
0 |
SUNSTONE HOTEL INVS INC |
COMMON STOCK |
867892101 |
19 |
1,578 |
SH |
|
DFND |
1 |
1,442 |
0 |
136 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
8,095 |
197,050 |
SH |
|
DFND |
1 |
186,012 |
0 |
11,038 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
1,795 |
43,689 |
SH |
|
OTR |
1 |
33,506 |
6,223 |
3,960 |
SUPER MICRO COMPUTER INC |
COMMON STOCK |
86800U104 |
788 |
31,748 |
SH |
|
DFND |
1 |
31,355 |
0 |
393 |
SUPER MICRO COMPUTER INC |
COMMON STOCK |
86800U104 |
116 |
4,694 |
SH |
|
OTR |
1 |
4,694 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COMMON STOCK |
86800U104 |
1 |
45 |
SH |
|
DFND |
5 |
45 |
0 |
0 |
SUPERIOR ENERGY SVCS INC |
COMMON STOCK |
868157108 |
10 |
562 |
SH |
|
OTR |
1 |
562 |
0 |
0 |
SUPERIOR INDUSTRIAL INTL |
COMMON STOCK |
868168105 |
18 |
674 |
SH |
|
DFND |
1 |
674 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COMMON STOCK |
868459108 |
1,032 |
50,670 |
SH |
|
DFND |
1 |
50,338 |
0 |
332 |
SUPERNUS PHARMACEUTICALS INC |
COMMON STOCK |
868459108 |
185 |
9,071 |
SH |
|
OTR |
1 |
6,443 |
0 |
2,628 |
SUPERNUS PHAMACEUTICALS INC |
COMMON STOCK |
868459108 |
1 |
63 |
SH |
|
DFND |
5 |
63 |
0 |
0 |
SUPERVALU INC |
COMMON STOCK |
868536103 |
106 |
22,550 |
SH |
|
DFND |
1 |
22,550 |
0 |
0 |
SUPERVALU INC |
COMMON STOCK |
868536103 |
51 |
10,864 |
SH |
|
OTR |
1 |
10,864 |
0 |
0 |
SURGERY PARTNERS INC |
COMMON STOCK |
86881A100 |
20 |
1,140 |
SH |
|
OTR |
1 |
0 |
1,140 |
0 |
SURGICAL CARE AFFILIATES INC |
COMMON STOCK |
86881L106 |
1 |
13 |
SH |
|
DFND |
1 |
13 |
0 |
0 |
SURGICAL CARE AFFILIATES INC |
COMMON STOCK |
86881L106 |
56 |
1,177 |
SH |
|
OTR |
1 |
0 |
1,177 |
0 |
SURMODICS INC |
COMMON STOCK |
868873100 |
213 |
9,090 |
SH |
|
DFND |
1 |
9,090 |
0 |
0 |
SURMODICS INC |
COMMON STOCK |
868873100 |
7 |
300 |
SH |
|
OTR |
1 |
0 |
300 |
0 |
SWEDISH EXPT CR CORP ROGERS IN |
OTHER |
870297801 |
0 |
80 |
SH |
|
DFND |
1 |
80 |
0 |
0 |
SWIFT TRANSPORTATION CO |
COMMON STOCK |
87074U101 |
693 |
44,955 |
SH |
|
DFND |
1 |
44,616 |
0 |
339 |
SWIFT TRANSPORTATION CO |
COMMON STOCK |
87074U101 |
113 |
7,333 |
SH |
|
OTR |
1 |
6,464 |
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 |
126 |
4,350 |
SH |
|
DFND |
1 |
4,350 |
0 |
0 |
SYKES ENTERPRISES INC |
COMMON STOCK |
871237103 |
8 |
305 |
SH |
|
OTR |
1 |
305 |
0 |
0 |
SYMANTEC CORP |
COMMON STOCK |
871503108 |
1,180 |
57,439 |
SH |
|
DFND |
1 |
57,439 |
0 |
0 |
SYMANTEC CORP |
COMMON STOCK |
871503108 |
836 |
40,703 |
SH |
|
OTR |
1 |
28,566 |
79 |
12,058 |
SYNALLOY CORP |
COMMON STOCK |
871565107 |
201 |
26,187 |
SH |
|
DFND |
1 |
26,187 |
0 |
0 |
SYNALLOY CORP |
COMMON STOCK |
871565107 |
59 |
7,755 |
SH |
|
OTR |
1 |
6,786 |
860 |
109 |
SYNCHRONOSS TECHNOLOGIES INC |
COMMON STOCK |
87157B103 |
225 |
7,049 |
SH |
|
DFND |
1 |
149 |
0 |
6,900 |
SYNCHRONOSS TECHNOLOGIES INC |
COMMON STOCK |
87157B103 |
22 |
700 |
SH |
|
OTR |
1 |
700 |
0 |
0 |
SYNAPTICS INC |
COMMON STOCK |
87157D109 |
140 |
2,604 |
SH |
|
DFND |
1 |
2,604 |
0 |
0 |
SYNAPTICS INC |
COMMON STOCK |
87157D109 |
4 |
70 |
SH |
|
OTR |
1 |
70 |
0 |
0 |
SYNOPSYS INC |
COMMON STOCK |
871607107 |
3,709 |
68,580 |
SH |
|
DFND |
1 |
68,030 |
0 |
550 |
SYNOPSYS INC |
COMMON STOCK |
871607107 |
1,041 |
19,249 |
SH |
|
OTR |
1 |
10,923 |
8,231 |
95 |
SYNGENTA A G A D R |
COMMON STOCK |
87160A100 |
745 |
9,699 |
SH |
|
DFND |
1 |
9,475 |
0 |
224 |
SYNGENTA A G A D R |
COMMON STOCK |
87160A100 |
34 |
448 |
SH |
|
OTR |
1 |
448 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COMMON STOCK |
87161C501 |
119 |
4,095 |
SH |
|
DFND |
1 |
3,062 |
0 |
1,033 |
SYNOVUS FINANCIAL CORP |
COMMON STOCK |
87161C501 |
21 |
710 |
SH |
|
OTR |
1 |
390 |
0 |
320 |
SYNTEL INC |
COMMON STOCK |
87162H103 |
74 |
1,646 |
SH |
|
DFND |
1 |
1,646 |
0 |
0 |
SYNTEL INC |
COMMON STOCK |
87162H103 |
3 |
76 |
SH |
|
OTR |
1 |
76 |
0 |
0 |
SYNNEX CORP |
COMMON STOCK |
87162W100 |
110 |
1,164 |
SH |
|
DFND |
1 |
1,064 |
0 |
100 |
SYNERGY PHARMACEUTICALS INC |
COMMON STOCK |
871639308 |
1 |
180 |
SH |
|
DFND |
1 |
180 |
0 |
0 |
SYNERGY PHARMACEUTICALS INC |
COMMON STOCK |
871639308 |
25 |
6,475 |
SH |
|
OTR |
1 |
0 |
0 |
6,475 |
SYNERGY RES CORP |
COMMON STOCK |
87164P103 |
3 |
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 |
2 |
2,788 |
SH |
|
DFND |
1 |
2,788 |
0 |
0 |
SYNCHRONY FINANCIAL |
COMMON STOCK |
87165B103 |
1,951 |
77,189 |
SH |
|
DFND |
1 |
67,403 |
0 |
9,786 |
SYNCHRONY FINANCIAL |
COMMON STOCK |
87165B103 |
249 |
9,872 |
SH |
|
OTR |
1 |
9,778 |
33 |
61 |
SYSCO CORP |
COMMON STOCK |
871829107 |
9,546 |
188,142 |
SH |
|
DFND |
1 |
177,619 |
0 |
10,523 |
SYSCO CORP |
COMMON STOCK |
871829107 |
9,008 |
177,533 |
SH |
|
OTR |
1 |
168,697 |
1,813 |
7,023 |
SYSCO CORP |
COMMON STOCK |
871829107 |
4 |
82 |
SH |
|
DFND |
5 |
82 |
0 |
0 |
T C F FINL CORP |
COMMON STOCK |
872275102 |
1,619 |
127,979 |
SH |
|
DFND |
1 |
118,924 |
0 |
9,055 |
T C F FINL CORP |
COMMON STOCK |
872275102 |
399 |
31,574 |
SH |
|
OTR |
1 |
29,674 |
0 |
1,900 |
TC PIPELINES LP |
COMMON STOCK |
87233Q108 |
292 |
5,094 |
SH |
|
DFND |
1 |
5,094 |
0 |
0 |
T C W STRATEGIC INCOME FUND IN |
OTHER |
872340104 |
97 |
17,785 |
SH |
|
OTR |
1 |
0 |
17,785 |
0 |
TD AMERITRADE HLDG CORP |
COMMON STOCK |
87236Y108 |
1,171 |
41,108 |
SH |
|
DFND |
1 |
39,911 |
0 |
1,197 |
TD AMERITRADE HLDG CORP |
COMMON STOCK |
87236Y108 |
142 |
4,993 |
SH |
|
OTR |
1 |
3,532 |
220 |
1,241 |
TECO ENERGY INC |
COMMON STOCK |
872375100 |
1,713 |
61,975 |
SH |
|
DFND |
1 |
51,046 |
0 |
10,929 |
TECO ENERGY INC |
COMMON STOCK |
872375100 |
887 |
32,083 |
SH |
|
OTR |
1 |
23,045 |
1,000 |
8,038 |
TFS FINL CORP |
COMMON STOCK |
87240R107 |
7 |
432 |
SH |
|
DFND |
1 |
432 |
0 |
0 |
TICC CAPITAL CORPORATION |
COMMON STOCK |
87244T109 |
10 |
1,823 |
SH |
|
OTR |
1 |
1,823 |
0 |
0 |
TJX COMPANIES INC |
COMMON STOCK |
872540109 |
16,862 |
218,328 |
SH |
|
DFND |
1 |
180,127 |
0 |
38,201 |
TJX COMPANIES INC |
COMMON STOCK |
872540109 |
7,936 |
102,764 |
SH |
|
OTR |
1 |
85,423 |
13,698 |
3,643 |
T MOBILE US INC |
COMMON STOCK |
872590104 |
77 |
1,781 |
SH |
|
DFND |
1 |
1,628 |
0 |
153 |
T MOBILE US INC |
COMMON STOCK |
872590104 |
37 |
854 |
SH |
|
OTR |
1 |
216 |
0 |
638 |
TRI POINTE GROUP INC |
COMMON STOCK |
87265H109 |
463 |
39,205 |
SH |
|
DFND |
1 |
38,466 |
0 |
739 |
TRI POINTE GROUP INC |
COMMON STOCK |
87265H109 |
68 |
5,745 |
SH |
|
OTR |
1 |
2,764 |
0 |
2,981 |
TPG SPECIALTY LENDING INC |
COMMON STOCK |
87265K102 |
17 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
TTM TECHNOLOGIES |
COMMON STOCK |
87305R109 |
4 |
554 |
SH |
|
DFND |
1 |
554 |
0 |
0 |
TABLEAU SOFTWARE INC CL A |
COMMON STOCK |
87336U105 |
73 |
1,496 |
SH |
|
OTR |
1 |
100 |
0 |
1,396 |
TAHOE RESOURCES INC |
COMMON STOCK |
873868103 |
14 |
904 |
SH |
|
DFND |
1 |
340 |
0 |
564 |
TAHOE RESOURCES INC |
COMMON STOCK |
873868103 |
15 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
TAIWAN SEMICONDUCTOR A D R |
COMMON STOCK |
874039100 |
16,776 |
639,577 |
SH |
|
DFND |
1 |
625,688 |
0 |
13,889 |
TAIWAN SEMICONDUCTOR A D R |
COMMON STOCK |
874039100 |
5,368 |
204,645 |
SH |
|
OTR |
1 |
188,847 |
7,972 |
7,826 |
TAIWAN SEMICONDUCTOR |
COMMON STOCK |
874039100 |
46 |
1,738 |
SH |
|
DFND |
5 |
1,738 |
0 |
0 |
TAILORED BRANDS INC |
COMMON STOCK |
87403A107 |
45 |
3,519 |
SH |
|
DFND |
1 |
189 |
0 |
3,330 |
TAKE-TWO INTERACTIVE SOFTWARE |
COMMON STOCK |
874054109 |
51 |
1,351 |
SH |
|
DFND |
1 |
1,351 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE |
COMMON STOCK |
874054109 |
161 |
4,247 |
SH |
|
OTR |
1 |
0 |
1,542 |
2,705 |
TAL EDUCATION GROUP A D R |
COMMON STOCK |
874080104 |
28 |
459 |
SH |
|
DFND |
1 |
435 |
0 |
24 |
TAL INTL GROUP INC |
COMMON STOCK |
874083108 |
11 |
856 |
SH |
|
DFND |
1 |
856 |
0 |
0 |
TALEN ENERGY CORP |
COMMON STOCK |
87422J105 |
16 |
1,177 |
SH |
|
DFND |
1 |
1,137 |
0 |
40 |
TALEN ENERGY CORP |
COMMON STOCK |
87422J105 |
62 |
4,567 |
SH |
|
OTR |
1 |
633 |
0 |
3,934 |
TALLGRASS ENERGY PARTNERS L P |
COMMON STOCK |
874697105 |
207 |
4,488 |
SH |
|
DFND |
1 |
196 |
0 |
4,292 |
TALLGRASS ENERGY PARTNERS L P |
COMMON STOCK |
874697105 |
55 |
1,190 |
SH |
|
OTR |
1 |
0 |
0 |
1,190 |
TALMER BANCORP INC CL A |
COMMON STOCK |
87482X101 |
37 |
1,953 |
SH |
|
DFND |
1 |
311 |
0 |
1,642 |
TALMER BANCORP INC CL A |
COMMON STOCK |
87482X101 |
66 |
3,465 |
SH |
|
OTR |
1 |
0 |
3,465 |
0 |
TANGER FACTORY OUTLET CENTER |
COMMON STOCK |
875465106 |
720 |
17,918 |
SH |
|
DFND |
1 |
17,845 |
0 |
73 |
TANGER FACTORY OUTLET CENTER |
COMMON STOCK |
875465106 |
188 |
4,674 |
SH |
|
OTR |
1 |
4,674 |
0 |
0 |
TANGOE INC CT |
COMMON STOCK |
87582Y108 |
1 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
TANZANIAN ROYALTY EXPLORATION |
COMMON STOCK |
87600U104 |
11 |
15,500 |
SH |
|
DFND |
1 |
15,500 |
0 |
0 |
TARGET CORP |
COMMON STOCK |
87612E106 |
85,300 |
1,221,708 |
SH |
|
DFND |
1 |
1,114,593 |
0 |
107,115 |
TARGET CORP |
COMMON STOCK |
87612E106 |
52,849 |
756,924 |
SH |
|
OTR |
1 |
701,057 |
34,668 |
21,199 |
TARGA RESOURCES CORP |
COMMON STOCK |
87612G101 |
169 |
4,011 |
SH |
|
DFND |
1 |
3,181 |
0 |
830 |
TARGA RESOURCES CORP |
COMMON STOCK |
87612G101 |
26 |
620 |
SH |
|
OTR |
1 |
620 |
0 |
0 |
TASEKO MINES LTD |
COMMON STOCK |
876511106 |
5 |
10,200 |
SH |
|
DFND |
1 |
10,200 |
0 |
0 |
TASER INTL INC |
COMMON STOCK |
87651B104 |
178 |
7,142 |
SH |
|
DFND |
1 |
7,142 |
0 |
0 |
TATA MOTORS LTD A D R |
COMMON STOCK |
876568502 |
94 |
2,702 |
SH |
|
DFND |
1 |
2,702 |
0 |
0 |
TATA MOTORS LTD A D R |
COMMON STOCK |
876568502 |
16 |
470 |
SH |
|
OTR |
1 |
470 |
0 |
0 |
TAUBMAN CENTERS INC |
COMMON STOCK |
876664103 |
292 |
3,942 |
SH |
|
DFND |
1 |
3,942 |
0 |
0 |
TAUBMAN CENTERS INC |
COMMON STOCK |
876664103 |
198 |
2,675 |
SH |
|
OTR |
1 |
2,675 |
0 |
0 |
TAYLOR MORRISON HOME CORP A |
COMMON STOCK |
87724P106 |
1 |
62 |
SH |
|
OTR |
1 |
62 |
0 |
0 |
TEAM INC |
COMMON STOCK |
878155100 |
82 |
3,312 |
SH |
|
DFND |
1 |
409 |
0 |
2,903 |
TEAM INC |
COMMON STOCK |
878155100 |
68 |
2,734 |
SH |
|
OTR |
1 |
234 |
2,500 |
0 |
TEAM HEALTH HOLDINGS INC |
COMMON STOCK |
87817A107 |
1,004 |
24,682 |
SH |
|
DFND |
1 |
24,438 |
0 |
244 |
TEAM HEALTH HOLDINGS INC |
COMMON STOCK |
87817A107 |
131 |
3,223 |
SH |
|
OTR |
1 |
2,720 |
71 |
432 |
TEAM HEALTH HOLDINGS INC |
COMMON STOCK |
87817A107 |
1 |
24 |
SH |
|
DFND |
5 |
24 |
0 |
0 |
TEARLAB CORP |
COMMON STOCK |
878193101 |
4 |
6,990 |
SH |
|
OTR |
1 |
0 |
0 |
6,990 |
TECH DATA CORP |
COMMON STOCK |
878237106 |
34 |
467 |
SH |
|
DFND |
1 |
375 |
0 |
92 |
TECK RESOURCES LIMITED |
COMMON STOCK |
878742204 |
206 |
15,609 |
SH |
|
DFND |
1 |
15,531 |
0 |
78 |
TECK RESOURCES LIMITED |
COMMON STOCK |
878742204 |
275 |
20,923 |
SH |
|
OTR |
1 |
20,923 |
0 |
0 |
TEGNA INC |
COMMON STOCK |
87901J105 |
1,201 |
51,826 |
SH |
|
DFND |
1 |
51,770 |
0 |
56 |
TEGNA INC |
COMMON STOCK |
87901J105 |
101 |
4,373 |
SH |
|
OTR |
1 |
4,290 |
83 |
0 |
TEKLA HEALTHCARE INVESTORS COM |
OTHER |
87911J103 |
1 |
29 |
SH |
|
OTR |
1 |
29 |
0 |
0 |
TELADOC INC |
COMMON STOCK |
87918A105 |
120 |
7,507 |
SH |
|
DFND |
1 |
0 |
0 |
7,507 |
TELECOM ITALIA S P A |
COMMON STOCK |
87927Y102 |
23 |
2,772 |
SH |
|
DFND |
1 |
2,772 |
0 |
0 |
TELECOM ITALIA S P A |
COMMON STOCK |
87927Y102 |
15 |
1,844 |
SH |
|
OTR |
1 |
397 |
0 |
1,447 |
TELECOM ITALIA S P A A D R |
COMMON STOCK |
87927Y201 |
7 |
1,098 |
SH |
|
OTR |
1 |
0 |
0 |
1,098 |
TELEDYNE TECHNOLOGIES INC |
COMMON STOCK |
879360105 |
365 |
3,680 |
SH |
|
DFND |
1 |
3,158 |
0 |
522 |
TELEFLEX INC |
COMMON STOCK |
879369106 |
2,321 |
13,088 |
SH |
|
DFND |
1 |
11,388 |
0 |
1,700 |
TELEFLEX INC |
COMMON STOCK |
879369106 |
309 |
1,744 |
SH |
|
OTR |
1 |
500 |
372 |
872 |
TELEF BRASIL ADR |
COMMON STOCK |
87936R106 |
20 |
1,480 |
SH |
|
DFND |
1 |
1,480 |
0 |
0 |
TELEF BRASIL ADR |
COMMON STOCK |
87936R106 |
19 |
1,362 |
SH |
|
OTR |
1 |
0 |
0 |
1,362 |
TELEFONICA SA SPON A D R |
COMMON STOCK |
879382208 |
380 |
40,089 |
SH |
|
DFND |
1 |
39,860 |
0 |
229 |
TELEFONICA SA SPON A D R |
COMMON STOCK |
879382208 |
33 |
3,434 |
SH |
|
OTR |
1 |
3,434 |
0 |
0 |
TELEPHONE AND DATA SYSTEMS INC |
COMMON STOCK |
879433829 |
287 |
9,664 |
SH |
|
DFND |
1 |
5,543 |
0 |
4,121 |
TELEPHONE AND DATA SYSTEMS INC |
COMMON STOCK |
879433829 |
38 |
1,299 |
SH |
|
OTR |
1 |
12 |
1,287 |
0 |
TELIGENT INC |
COMMON STOCK |
87960W104 |
73 |
10,243 |
SH |
|
DFND |
1 |
0 |
0 |
10,243 |
TELIGENT INC |
COMMON STOCK |
87960W104 |
16 |
2,210 |
SH |
|
OTR |
1 |
1,330 |
880 |
0 |
TELUS CORP |
COMMON STOCK |
87971M103 |
26 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
TELETECH HOLDINGS INC |
COMMON STOCK |
879939106 |
15 |
540 |
SH |
|
DFND |
1 |
540 |
0 |
0 |
TELETECH HOLDINGS INC |
COMMON STOCK |
879939106 |
8 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
TEMPLETON DRAGON FUND INC |
OTHER |
88018T101 |
55 |
3,197 |
SH |
|
DFND |
1 |
3,197 |
0 |
0 |
TEMPLETON DRAGON FUND INC |
OTHER |
88018T101 |
5 |
308 |
SH |
|
OTR |
1 |
308 |
0 |
0 |
TEMPLETON GLOBAL INCOME FD INC |
OTHER |
880198106 |
65 |
10,187 |
SH |
|
OTR |
1 |
10,187 |
0 |
0 |
TEMPUR SEALY INTERNATIONAL INC |
COMMON STOCK |
88023U101 |
2,599 |
46,990 |
SH |
|
DFND |
1 |
46,846 |
0 |
144 |
TEMPUR SEALY INTERNATIONAL INC |
COMMON STOCK |
88023U101 |
487 |
8,815 |
SH |
|
OTR |
1 |
8,815 |
0 |
0 |
TENARIS SA A D R |
COMMON STOCK |
88031M109 |
1,529 |
53,010 |
SH |
|
DFND |
1 |
52,659 |
0 |
351 |
TENARIS SA A D R |
COMMON STOCK |
88031M109 |
831 |
28,802 |
SH |
|
OTR |
1 |
27,126 |
1,676 |
0 |
TENARIS SA |
COMMON STOCK |
88031M109 |
11 |
387 |
SH |
|
DFND |
5 |
387 |
0 |
0 |
TENET HEALTHCARE CORP |
COMMON STOCK |
88033G407 |
45 |
1,633 |
SH |
|
DFND |
1 |
759 |
0 |
874 |
TENET HEALTHCARE CORP |
COMMON STOCK |
88033G407 |
62 |
2,246 |
SH |
|
OTR |
1 |
416 |
1,300 |
530 |
TENNANT CO |
COMMON STOCK |
880345103 |
2,386 |
44,291 |
SH |
|
DFND |
1 |
44,291 |
0 |
0 |
TENNANT CO |
COMMON STOCK |
880345103 |
10,432 |
193,650 |
SH |
|
OTR |
1 |
3,500 |
190,150 |
0 |
TENNECO INC |
COMMON STOCK |
880349105 |
559 |
11,978 |
SH |
|
DFND |
1 |
11,858 |
0 |
120 |
TENNECO INC |
COMMON STOCK |
880349105 |
135 |
2,903 |
SH |
|
OTR |
1 |
1,819 |
0 |
1,084 |
TENNECO AUTOMOTIVE INC |
COMMON STOCK |
880349105 |
1 |
17 |
SH |
|
DFND |
5 |
17 |
0 |
0 |
TERADATA CORP |
COMMON STOCK |
88076W103 |
349 |
13,923 |
SH |
|
DFND |
1 |
13,923 |
0 |
0 |
TERADATA CORP |
COMMON STOCK |
88076W103 |
49 |
1,924 |
SH |
|
OTR |
1 |
1,144 |
67 |
713 |
TERADYNE INC |
COMMON STOCK |
880770102 |
850 |
43,189 |
SH |
|
DFND |
1 |
35,949 |
0 |
7,240 |
TERADYNE INC |
COMMON STOCK |
880770102 |
151 |
7,638 |
SH |
|
OTR |
1 |
5,873 |
1,765 |
0 |
TEREX CORP |
COMMON STOCK |
880779103 |
133 |
6,535 |
SH |
|
DFND |
1 |
4,230 |
0 |
2,305 |
TERNIUM SA SPONSORED A D R |
COMMON STOCK |
880890108 |
14 |
741 |
SH |
|
DFND |
1 |
741 |
0 |
0 |
TERRA NITROGEN CO LP |
COMMON STOCK |
881005201 |
31 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
TERRA NITROGEN CO LP |
COMMON STOCK |
881005201 |
21 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
TERRITORIAL BANCORP INC |
COMMON STOCK |
88145X108 |
310 |
11,700 |
SH |
|
DFND |
1 |
11,700 |
0 |
0 |
TERRENO REALTY CORP |
COMMON STOCK |
88146M101 |
372 |
14,398 |
SH |
|
DFND |
1 |
14,398 |
0 |
0 |
TERRENO REALTY CORP |
COMMON STOCK |
88146M101 |
148 |
5,723 |
SH |
|
OTR |
1 |
5,723 |
0 |
0 |
TESORO CORPORATION |
COMMON STOCK |
881609101 |
329 |
4,390 |
SH |
|
DFND |
1 |
3,867 |
0 |
523 |
TESORO CORPORATION |
COMMON STOCK |
881609101 |
135 |
1,807 |
SH |
|
OTR |
1 |
347 |
10 |
1,450 |
TESLA MOTORS INC |
COMMON STOCK |
88160R101 |
2,006 |
9,448 |
SH |
|
DFND |
1 |
9,129 |
0 |
319 |
TESLA MOTORS INC |
COMMON STOCK |
88160R101 |
615 |
2,896 |
SH |
|
OTR |
1 |
2,191 |
380 |
325 |
TESORO LOGISTICS LP |
COMMON STOCK |
88160T107 |
1,612 |
32,562 |
SH |
|
DFND |
1 |
24,131 |
0 |
8,431 |
TESORO LOGISTICS LP |
COMMON STOCK |
88160T107 |
19 |
374 |
SH |
|
OTR |
1 |
374 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD A |
COMMON STOCK |
881624209 |
8,299 |
165,214 |
SH |
|
DFND |
1 |
163,175 |
0 |
2,039 |
TEVA PHARMACEUTICAL INDS LTD A |
COMMON STOCK |
881624209 |
6,032 |
120,086 |
SH |
|
OTR |
1 |
81,471 |
31,046 |
7,569 |
TETRA TECHNOLOGIES INC DEL |
COMMON STOCK |
88162F105 |
0 |
17 |
SH |
|
DFND |
1 |
17 |
0 |
0 |
TETRA TECH INC |
COMMON STOCK |
88162G103 |
129 |
4,196 |
SH |
|
DFND |
1 |
1,036 |
0 |
3,160 |
TESSERA TECHNOLOGIES INC |
COMMON STOCK |
88164L100 |
1,165 |
38,019 |
SH |
|
DFND |
1 |
37,788 |
0 |
231 |
TESSERA TECHNOLOGIES INC |
COMMON STOCK |
88164L100 |
167 |
5,458 |
SH |
|
OTR |
1 |
4,358 |
1,100 |
0 |
TESSERA TECHNOLOGIES INC |
COMMON STOCK |
88164L100 |
1 |
33 |
SH |
|
DFND |
5 |
33 |
0 |
0 |
TETRAPHASE PHARMACEUTICALS I |
COMMON STOCK |
88165N105 |
2 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
TEUCRIUM CORN FUND |
OTHER |
88166A102 |
6 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COMMON STOCK |
88224Q107 |
9 |
189 |
SH |
|
DFND |
1 |
189 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COMMON STOCK |
88224Q107 |
14 |
291 |
SH |
|
OTR |
1 |
0 |
0 |
291 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
25,764 |
411,224 |
SH |
|
DFND |
1 |
406,962 |
100 |
4,162 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
18,996 |
303,204 |
SH |
|
OTR |
1 |
296,128 |
2,882 |
4,194 |
TEXAS PAC LD TR |
COMMON STOCK |
882610108 |
2,656 |
15,750 |
SH |
|
DFND |
1 |
15,750 |
0 |
0 |
TEXAS PAC LD TR |
COMMON STOCK |
882610108 |
2,985 |
17,700 |
SH |
|
OTR |
1 |
17,700 |
0 |
0 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
3,566 |
78,205 |
SH |
|
DFND |
1 |
76,282 |
0 |
1,923 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
823 |
18,051 |
SH |
|
OTR |
1 |
12,961 |
3,626 |
1,464 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
1 |
23 |
SH |
|
DFND |
5 |
23 |
0 |
0 |
TEXTRON INC |
COMMON STOCK |
883203101 |
1,383 |
37,857 |
SH |
|
DFND |
1 |
36,347 |
0 |
1,510 |
TEXTRON INC |
COMMON STOCK |
883203101 |
742 |
20,316 |
SH |
|
OTR |
1 |
19,902 |
414 |
0 |
THERAPEUTICS MD INC |
COMMON STOCK |
88338N107 |
78 |
9,200 |
SH |
|
DFND |
1 |
9,200 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON STOCK |
883556102 |
21,965 |
148,652 |
SH |
|
DFND |
1 |
138,997 |
0 |
9,655 |
THERMO FISHER SCIENTIFIC INC |
COMMON STOCK |
883556102 |
10,468 |
70,849 |
SH |
|
OTR |
1 |
62,916 |
2,556 |
5,377 |
THERMO FISHER SCIENTIFIC INC |
COMMON STOCK |
883556102 |
4 |
25 |
SH |
|
DFND |
5 |
25 |
0 |
0 |
THOMSON REUTERS CORP |
COMMON STOCK |
884903105 |
241 |
5,959 |
SH |
|
DFND |
1 |
5,611 |
0 |
348 |
THOMSON REUTERS CORP |
COMMON STOCK |
884903105 |
157 |
3,866 |
SH |
|
OTR |
1 |
3,866 |
0 |
0 |
THOR INDUSTRIES INC |
COMMON STOCK |
885160101 |
1,754 |
27,090 |
SH |
|
DFND |
1 |
23,693 |
0 |
3,397 |
THOR INDUSTRIES INC |
COMMON STOCK |
885160101 |
303 |
4,680 |
SH |
|
OTR |
1 |
3,299 |
1,061 |
320 |
THOR INDUSTRIES INC |
COMMON STOCK |
885160101 |
2 |
24 |
SH |
|
DFND |
5 |
24 |
0 |
0 |
3D SYS CORP DEL |
COMMON STOCK |
88554D205 |
24 |
1,755 |
SH |
|
DFND |
1 |
1,155 |
0 |
600 |
3D SYS CORP DEL |
COMMON STOCK |
88554D205 |
49 |
3,550 |
SH |
|
OTR |
1 |
3,350 |
0 |
200 |
3M CO |
COMMON STOCK |
88579Y101 |
442,749 |
2,528,259 |
SH |
|
DFND |
1 |
2,448,557 |
200 |
79,502 |
3M CO |
COMMON STOCK |
88579Y101 |
516,560 |
2,949,750 |
SH |
|
OTR |
1 |
2,871,131 |
30,034 |
48,585 |
TIER REIT INC |
COMMON STOCK |
88650V208 |
12 |
764 |
SH |
|
DFND |
1 |
764 |
0 |
0 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
248 |
4,091 |
SH |
|
DFND |
1 |
4,091 |
0 |
0 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
708 |
11,674 |
SH |
|
OTR |
1 |
11,674 |
0 |
0 |
TILE SHOP HLDGS INC |
COMMON STOCK |
88677Q109 |
439 |
22,077 |
SH |
|
DFND |
1 |
19,255 |
0 |
2,822 |
TILE SHOP HLDGS INC |
COMMON STOCK |
88677Q109 |
220 |
11,050 |
SH |
|
OTR |
1 |
5,735 |
0 |
5,315 |
TIM PARTICIPACOES SA A D R |
COMMON STOCK |
88706P205 |
6 |
565 |
SH |
|
DFND |
1 |
565 |
0 |
0 |
TIM PARTICIPACOES SA A D R |
COMMON STOCK |
88706P205 |
7 |
643 |
SH |
|
OTR |
1 |
0 |
0 |
643 |
TIME INC |
COMMON STOCK |
887228104 |
47 |
2,844 |
SH |
|
DFND |
1 |
2,844 |
0 |
0 |
TIME INC |
COMMON STOCK |
887228104 |
20 |
1,196 |
SH |
|
OTR |
1 |
777 |
8 |
411 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
5,314 |
72,248 |
SH |
|
DFND |
1 |
65,853 |
0 |
6,395 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
2,606 |
35,442 |
SH |
|
OTR |
1 |
26,551 |
5,955 |
2,936 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
14 |
192 |
SH |
|
DFND |
5 |
192 |
0 |
0 |
TIMKEN CO |
COMMON STOCK |
887389104 |
43 |
1,392 |
SH |
|
DFND |
1 |
1,392 |
0 |
0 |
TIMKEN CO |
COMMON STOCK |
887389104 |
119 |
3,881 |
SH |
|
OTR |
1 |
91 |
3,790 |
0 |
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 |
500 |
0 |
TITAN INTL INC ILL |
COMMON STOCK |
88830M102 |
380 |
61,296 |
SH |
|
DFND |
1 |
1,300 |
0 |
59,996 |
TITAN MACHY INC |
COMMON STOCK |
88830R101 |
19 |
1,711 |
SH |
|
DFND |
1 |
1,711 |
0 |
0 |
TITAN MACHY INC |
COMMON STOCK |
88830R101 |
33 |
2,932 |
SH |
|
OTR |
1 |
0 |
0 |
2,932 |
TITAN MACHINERY CV 3.750% 5 |
OTHER |
88830RAB7 |
20 |
25,000 |
PRN |
|
DFND |
1 |
25,000 |
0 |
0 |
TI VO INC |
COMMON STOCK |
888706108 |
3 |
307 |
SH |
|
DFND |
1 |
307 |
0 |
0 |
TOLL BROS INC |
COMMON STOCK |
889478103 |
44 |
1,622 |
SH |
|
DFND |
1 |
122 |
0 |
1,500 |
TOLL BROS INC |
COMMON STOCK |
889478103 |
8 |
319 |
SH |
|
OTR |
1 |
319 |
0 |
0 |
TOMPKINS FINANCIAL CORPORATION |
COMMON STOCK |
890110109 |
2 |
38 |
SH |
|
DFND |
1 |
38 |
0 |
0 |
TOMPKINS FINANCIAL CORPORATION |
COMMON STOCK |
890110109 |
141 |
2,170 |
SH |
|
OTR |
1 |
2,170 |
0 |
0 |
TOOTSIE ROLL INDS |
COMMON STOCK |
890516107 |
140 |
3,643 |
SH |
|
DFND |
1 |
3,643 |
0 |
0 |
TOOTSIE ROLL INDS |
COMMON STOCK |
890516107 |
18 |
470 |
SH |
|
OTR |
1 |
470 |
0 |
0 |
TOPBUILD CORP |
COMMON STOCK |
89055F103 |
143 |
3,958 |
SH |
|
DFND |
1 |
3,835 |
0 |
123 |
TOPBUILD CORP |
COMMON STOCK |
89055F103 |
81 |
2,245 |
SH |
|
OTR |
1 |
1,133 |
1,112 |
0 |
TORCHMARK CORP |
COMMON STOCK |
891027104 |
1,324 |
21,409 |
SH |
|
DFND |
1 |
21,363 |
0 |
46 |
TORCHMARK CORP |
COMMON STOCK |
891027104 |
1,209 |
19,558 |
SH |
|
OTR |
1 |
19,530 |
28 |
0 |
TORCHMARK CORP |
COMMON STOCK |
891027104 |
3 |
51 |
SH |
|
DFND |
5 |
51 |
0 |
0 |
TORO CO |
COMMON STOCK |
891092108 |
1,578 |
17,896 |
SH |
|
DFND |
1 |
17,896 |
0 |
0 |
TORO CO |
COMMON STOCK |
891092108 |
1,765 |
20,010 |
SH |
|
OTR |
1 |
20,010 |
0 |
0 |
TORONTO DOMINION BANK |
COMMON STOCK |
891160509 |
1,072 |
24,977 |
SH |
|
DFND |
1 |
22,797 |
0 |
2,180 |
TORONTO DOMINION BANK |
COMMON STOCK |
891160509 |
378 |
8,809 |
SH |
|
OTR |
1 |
923 |
0 |
7,886 |
TORTOISE ENERGY INFRASTRUCTURE |
OTHER |
89147L100 |
326 |
10,599 |
SH |
|
DFND |
1 |
1,349 |
0 |
9,250 |
TORTOISE ENERGY INFRASTRUCTURE |
OTHER |
89147L100 |
282 |
9,152 |
SH |
|
OTR |
1 |
632 |
760 |
7,760 |
TORTOISE POWER AND ENERGY |
OTHER |
89147X104 |
6 |
300 |
SH |
|
OTR |
1 |
300 |
0 |
0 |
TORTOISE MLP FUND INC |
OTHER |
89148B101 |
78 |
4,250 |
SH |
|
DFND |
1 |
2,250 |
0 |
2,000 |
TORTOISE ENERGY INDEPENDENCE F |
OTHER |
89148K101 |
6 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
TOTAL SA SPON A D R |
COMMON STOCK |
89151E109 |
5,000 |
103,947 |
SH |
|
DFND |
1 |
102,495 |
0 |
1,452 |
TOTAL SA SPON A D R |
COMMON STOCK |
89151E109 |
1,743 |
36,230 |
SH |
|
OTR |
1 |
31,378 |
2,500 |
2,352 |
TOTAL FINA ELF SA |
COMMON STOCK |
89151E109 |
1 |
28 |
SH |
|
DFND |
5 |
28 |
0 |
0 |
TOTAL SYSTEM SERVICES INC |
COMMON STOCK |
891906109 |
1,444 |
27,179 |
SH |
|
DFND |
1 |
25,731 |
0 |
1,448 |
TOTAL SYSTEM SERVICES INC |
COMMON STOCK |
891906109 |
373 |
7,020 |
SH |
|
OTR |
1 |
3,991 |
18 |
3,011 |
TOTAL SYSTEMS SERVICES INC |
COMMON STOCK |
891906109 |
4 |
67 |
SH |
|
DFND |
5 |
67 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA |
COMMON STOCK |
89214P109 |
8 |
383 |
SH |
|
DFND |
1 |
383 |
0 |
0 |
TOYOTA MTR CORP A D R |
COMMON STOCK |
892331307 |
5,698 |
56,994 |
SH |
|
DFND |
1 |
56,060 |
0 |
934 |
TOYOTA MTR CORP A D R |
COMMON STOCK |
892331307 |
2,442 |
24,422 |
SH |
|
OTR |
1 |
23,462 |
260 |
700 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
2,214 |
24,283 |
SH |
|
DFND |
1 |
21,786 |
0 |
2,497 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
1,933 |
21,206 |
SH |
|
OTR |
1 |
4,711 |
16,495 |
0 |
TRANSALTA CORP |
COMMON STOCK |
89346D107 |
1 |
141 |
SH |
|
DFND |
1 |
0 |
0 |
141 |
TRANSCANADA CORP |
COMMON STOCK |
89353D107 |
40,620 |
898,281 |
SH |
|
DFND |
1 |
894,993 |
0 |
3,288 |
TRANSCANADA CORP |
COMMON STOCK |
89353D107 |
7,080 |
156,566 |
SH |
|
OTR |
1 |
148,689 |
5,937 |
1,940 |
TRANSDIGM GROUP INC |
COMMON STOCK |
893641100 |
263 |
998 |
SH |
|
DFND |
1 |
578 |
0 |
420 |
TRANSDIGM GROUP INC |
COMMON STOCK |
893641100 |
1,404 |
5,323 |
SH |
|
OTR |
1 |
4,017 |
7 |
1,299 |
TRANSENTERIX INC |
COMMON STOCK |
89366M201 |
2 |
1,460 |
SH |
|
DFND |
1 |
1,460 |
0 |
0 |
TRANSMONTAIGNE PARTNERS L P |
COMMON STOCK |
89376V100 |
10 |
250 |
SH |
|
OTR |
1 |
250 |
0 |
0 |
TRAVELCENTERS OF AMERICA LLC |
COMMON STOCK |
894174101 |
14 |
1,700 |
SH |
|
OTR |
1 |
1,700 |
0 |
0 |
TRAVELERS COS INC |
COMMON STOCK |
89417E109 |
75,328 |
632,797 |
SH |
|
DFND |
1 |
615,339 |
0 |
17,458 |
TRAVELERS COS INC |
COMMON STOCK |
89417E109 |
33,086 |
277,939 |
SH |
|
OTR |
1 |
253,739 |
11,604 |
12,596 |
TREDEGAR CORP |
COMMON STOCK |
894650100 |
16 |
1,011 |
SH |
|
OTR |
1 |
1,011 |
0 |
0 |
TREEHOUSE FOODS INC |
COMMON STOCK |
89469A104 |
809 |
7,879 |
SH |
|
DFND |
1 |
5,189 |
0 |
2,690 |
TREEHOUSE FOODS INC |
COMMON STOCK |
89469A104 |
511 |
4,982 |
SH |
|
OTR |
1 |
2,777 |
0 |
2,205 |
TREX COMPANY INC |
COMMON STOCK |
89531P105 |
6 |
127 |
SH |
|
DFND |
1 |
127 |
0 |
0 |
TREX COMPANY INC |
COMMON STOCK |
89531P105 |
335 |
7,455 |
SH |
|
OTR |
1 |
980 |
0 |
6,475 |
TREVENA INC |
COMMON STOCK |
89532E109 |
2 |
310 |
SH |
|
DFND |
1 |
310 |
0 |
0 |
TREVENA INC |
COMMON STOCK |
89532E109 |
89 |
14,165 |
SH |
|
OTR |
1 |
14,165 |
0 |
0 |
TRI CONTINENTAL CORP |
OTHER |
895436103 |
81 |
3,929 |
SH |
|
DFND |
1 |
3,749 |
0 |
180 |
TRIANGLE CAP CORP |
COMMON STOCK |
895848109 |
68 |
3,500 |
SH |
|
DFND |
1 |
3,500 |
0 |
0 |
TRIANGLE CAP CORP |
COMMON STOCK |
895848109 |
194 |
10,000 |
SH |
|
OTR |
1 |
10,000 |
0 |
0 |
TRIANGLE PETROLEUM CORP |
COMMON STOCK |
89600B201 |
0 |
64 |
SH |
|
DFND |
1 |
64 |
0 |
0 |
TRIBUNE MEDIA CO A |
COMMON STOCK |
896047503 |
166 |
4,238 |
SH |
|
DFND |
1 |
3,978 |
0 |
260 |
TRIBUNE MEDIA CO A |
COMMON STOCK |
896047503 |
311 |
7,926 |
SH |
|
OTR |
1 |
1,326 |
5,540 |
1,060 |
TRICO BANCSHARES |
COMMON STOCK |
896095106 |
8 |
283 |
SH |
|
DFND |
1 |
283 |
0 |
0 |
TRIMAS CORP |
COMMON STOCK |
896215209 |
86 |
4,793 |
SH |
|
DFND |
1 |
254 |
0 |
4,539 |
TRIMBLE NAV LTD |
COMMON STOCK |
896239100 |
118 |
4,842 |
SH |
|
DFND |
1 |
4,470 |
0 |
372 |
TRIMBLE NAV LTD |
COMMON STOCK |
896239100 |
10 |
382 |
SH |
|
OTR |
1 |
382 |
0 |
0 |
TRINET GROUP INC |
COMMON STOCK |
896288107 |
114 |
5,501 |
SH |
|
DFND |
1 |
85 |
0 |
5,416 |
TRINA SOLAR LTD A D R |
COMMON STOCK |
89628E104 |
4 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
TRINITY BIOTECH PLC SPON A D R |
COMMON STOCK |
896438306 |
3,038 |
267,934 |
SH |
|
DFND |
1 |
266,072 |
0 |
1,862 |
TRINITY BIOTECH PLC SPON A D R |
COMMON STOCK |
896438306 |
932 |
82,136 |
SH |
|
OTR |
1 |
78,691 |
0 |
3,445 |
TRINITY INDS INC |
COMMON STOCK |
896522109 |
762 |
41,040 |
SH |
|
DFND |
1 |
41,040 |
0 |
0 |
TRINITY INDS INC |
COMMON STOCK |
896522109 |
61 |
3,292 |
SH |
|
OTR |
1 |
3,292 |
0 |
0 |
TRIPLE S MGMT CORP CL B |
COMMON STOCK |
896749108 |
0 |
6 |
SH |
|
DFND |
1 |
6 |
0 |
0 |
TRIUMPH GROUP INC |
COMMON STOCK |
896818101 |
443 |
12,503 |
SH |
|
DFND |
1 |
10,320 |
0 |
2,183 |
TRIUMPH GROUP INC |
COMMON STOCK |
896818101 |
2 |
45 |
SH |
|
OTR |
1 |
45 |
0 |
0 |
TRIPADVISOR INC |
COMMON STOCK |
896945201 |
1,301 |
20,227 |
SH |
|
DFND |
1 |
20,118 |
0 |
109 |
TRIPADVISOR INC |
COMMON STOCK |
896945201 |
177 |
2,747 |
SH |
|
OTR |
1 |
500 |
2,202 |
45 |
TRONC INC |
COMMON STOCK |
89703P107 |
0 |
6 |
SH |
|
DFND |
1 |
6 |
0 |
0 |
TRUEBLUE INC |
COMMON STOCK |
89785X101 |
640 |
33,826 |
SH |
|
DFND |
1 |
33,250 |
0 |
576 |
TRUEBLUE INC |
COMMON STOCK |
89785X101 |
78 |
4,103 |
SH |
|
OTR |
1 |
2,263 |
0 |
1,840 |
TRUSTCO BK CORP NY |
COMMON STOCK |
898349105 |
7 |
1,028 |
SH |
|
DFND |
1 |
1,028 |
0 |
0 |
TRUSTMARK CORPORATION |
COMMON STOCK |
898402102 |
46 |
1,833 |
SH |
|
DFND |
1 |
1,833 |
0 |
0 |
TUBEMOGUL INC |
COMMON STOCK |
898570106 |
67 |
5,671 |
SH |
|
DFND |
1 |
0 |
0 |
5,671 |
TUESDAY MORNING CORP |
COMMON STOCK |
899035505 |
55 |
7,795 |
SH |
|
DFND |
1 |
0 |
0 |
7,795 |
TUMI HOLDINGS INC |
COMMON STOCK |
89969Q104 |
4 |
167 |
SH |
|
DFND |
1 |
167 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON STOCK |
899896104 |
257 |
4,566 |
SH |
|
DFND |
1 |
4,566 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON STOCK |
899896104 |
489 |
8,697 |
SH |
|
OTR |
1 |
5,202 |
995 |
2,500 |
TURKCELL ILETISIM HIZMET A D R |
COMMON STOCK |
900111204 |
5 |
557 |
SH |
|
DFND |
1 |
557 |
0 |
0 |
TURKISH INVESTMENT FUND |
OTHER |
900145103 |
9 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
TURQUOISE HILL RESOURCES LTD |
COMMON STOCK |
900435108 |
11 |
3,243 |
SH |
|
DFND |
1 |
3,243 |
0 |
0 |
TUTOR PERINI CORP |
COMMON STOCK |
901109108 |
14 |
614 |
SH |
|
DFND |
1 |
614 |
0 |
0 |
TWENTY FIRST CENTURY FOX INC |
COMMON STOCK |
90130A101 |
1,680 |
62,116 |
SH |
|
DFND |
1 |
58,046 |
0 |
4,070 |
TWENTY FIRST CENTURY FOX INC |
COMMON STOCK |
90130A101 |
693 |
25,617 |
SH |
|
OTR |
1 |
12,754 |
10,344 |
2,519 |
TWENTY FIRST CENTURY FOX B |
COMMON STOCK |
90130A200 |
27 |
977 |
SH |
|
DFND |
1 |
977 |
0 |
0 |
TWENTY FIRST CENTURY FOX B |
COMMON STOCK |
90130A200 |
2,060 |
75,591 |
SH |
|
OTR |
1 |
75,591 |
0 |
0 |
22ND CENTURY GROUP INC |
COMMON STOCK |
90137F103 |
2 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
21VIANET GROUP INC A D R |
COMMON STOCK |
90138A103 |
0 |
33 |
SH |
|
DFND |
1 |
33 |
0 |
0 |
TWILIO INC A |
COMMON STOCK |
90138F102 |
27 |
730 |
SH |
|
DFND |
1 |
730 |
0 |
0 |
TWIN DISC INC |
COMMON STOCK |
901476101 |
348 |
32,402 |
SH |
|
DFND |
1 |
32,402 |
0 |
0 |
TWIN DISC INC |
COMMON STOCK |
901476101 |
68 |
6,328 |
SH |
|
OTR |
1 |
4,958 |
1,218 |
152 |
TWITTER INC |
COMMON STOCK |
90184L102 |
164 |
9,717 |
SH |
|
DFND |
1 |
8,082 |
0 |
1,635 |
TWITTER INC |
COMMON STOCK |
90184L102 |
38 |
2,221 |
SH |
|
OTR |
1 |
1,763 |
104 |
354 |
TWO HARBORS INVESTMENT CORP |
COMMON STOCK |
90187B101 |
152 |
17,803 |
SH |
|
DFND |
1 |
17,803 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
COMMON STOCK |
90187B101 |
31 |
3,592 |
SH |
|
OTR |
1 |
592 |
0 |
3,000 |
II-VI INC |
COMMON STOCK |
902104108 |
15 |
816 |
SH |
|
DFND |
1 |
816 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
445 |
2,671 |
SH |
|
DFND |
1 |
2,671 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
783 |
4,693 |
SH |
|
OTR |
1 |
17 |
2,509 |
2,167 |
TYSON FOODS INC CL A |
COMMON STOCK |
902494103 |
7,125 |
106,677 |
SH |
|
DFND |
1 |
106,262 |
0 |
415 |
TYSON FOODS INC CL A |
COMMON STOCK |
902494103 |
1,046 |
15,662 |
SH |
|
OTR |
1 |
12,968 |
0 |
2,694 |
TYSON FOODS INC |
COMMON STOCK |
902494103 |
4 |
55 |
SH |
|
DFND |
5 |
55 |
0 |
0 |
UBS E TRACS ALERIAN INFRASTR |
OTHER |
902641646 |
228 |
8,061 |
SH |
|
DFND |
1 |
7,156 |
0 |
905 |
UBS E TRACS ALERIAN INFRASTR |
OTHER |
902641646 |
6 |
215 |
SH |
|
OTR |
1 |
215 |
0 |
0 |
UDR INC |
COMMON STOCK |
902653104 |
153 |
4,151 |
SH |
|
DFND |
1 |
3,307 |
0 |
844 |
UDR INC |
COMMON STOCK |
902653104 |
12 |
324 |
SH |
|
OTR |
1 |
324 |
0 |
0 |
UFP TECHNOLOGIES INC |
COMMON STOCK |
902673102 |
412 |
18,300 |
SH |
|
DFND |
1 |
18,300 |
0 |
0 |
UFP TECHNOLOGIES INC |
COMMON STOCK |
902673102 |
44 |
1,965 |
SH |
|
OTR |
1 |
0 |
1,965 |
0 |
UBS ETRACS ALERIAN MLP E T N |
OTHER |
90267B682 |
81 |
4,070 |
SH |
|
DFND |
1 |
4,070 |
0 |
0 |
U G I CORP |
COMMON STOCK |
902681105 |
125 |
2,756 |
SH |
|
DFND |
1 |
2,756 |
0 |
0 |
U G I CORP |
COMMON STOCK |
902681105 |
147 |
3,249 |
SH |
|
OTR |
1 |
3,249 |
0 |
0 |
UMB FINL CORP |
COMMON STOCK |
902788108 |
964 |
18,126 |
SH |
|
DFND |
1 |
17,953 |
0 |
173 |
UMB FINL CORP |
COMMON STOCK |
902788108 |
402 |
7,551 |
SH |
|
OTR |
1 |
6,751 |
0 |
800 |
USA TRUCK INC |
COMMON STOCK |
902925106 |
802 |
45,777 |
SH |
|
DFND |
1 |
0 |
0 |
45,777 |
US BANCORP |
COMMON STOCK |
902973304 |
355,135 |
8,805,711 |
SH |
|
DFND |
1 |
1,722,495 |
91,250 |
6,991,966 |
US BANCORP |
COMMON STOCK |
902973304 |
266,454 |
6,606,851 |
SH |
|
OTR |
1 |
636,010 |
1,097,931 |
4,872,910 |
USANA HEALTH SCIENCES INC |
COMMON STOCK |
90328M107 |
2 |
18 |
SH |
|
DFND |
1 |
18 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COMMON STOCK |
90328M107 |
4 |
40 |
SH |
|
OTR |
1 |
0 |
40 |
0 |
USA TECHNOLOGIES INC |
COMMON STOCK |
90328S500 |
83 |
19,375 |
SH |
|
OTR |
1 |
0 |
0 |
19,375 |
USG CORP |
COMMON STOCK |
903293405 |
8 |
303 |
SH |
|
DFND |
1 |
303 |
0 |
0 |
USG CORP |
COMMON STOCK |
903293405 |
38 |
1,427 |
SH |
|
OTR |
1 |
1,427 |
0 |
0 |
US CONCRETE INC |
COMMON STOCK |
90333L201 |
1,256 |
20,614 |
SH |
|
DFND |
1 |
20,511 |
0 |
103 |
US CONCRETE INC |
COMMON STOCK |
90333L201 |
267 |
4,395 |
SH |
|
OTR |
1 |
3,935 |
460 |
0 |
US CONCRETE INC |
COMMON STOCK |
90333L201 |
1 |
17 |
SH |
|
DFND |
5 |
17 |
0 |
0 |
U S PHYSICAL THERAPY INC |
COMMON STOCK |
90337L108 |
93 |
1,541 |
SH |
|
DFND |
1 |
1,541 |
0 |
0 |
US SILICA HOLDINGS INC |
COMMON STOCK |
90346E103 |
46 |
1,323 |
SH |
|
DFND |
1 |
1,323 |
0 |
0 |
US SILICA HOLDINGS INC |
COMMON STOCK |
90346E103 |
34 |
999 |
SH |
|
OTR |
1 |
0 |
999 |
0 |
UBIQUITI NETWORKS INC |
COMMON STOCK |
90347A100 |
39 |
1,007 |
SH |
|
DFND |
1 |
1,007 |
0 |
0 |
ULTA SALON COSMETICS FRAGRANCE |
COMMON STOCK |
90384S303 |
437 |
1,795 |
SH |
|
DFND |
1 |
1,285 |
0 |
510 |
ULTA SALON COSMETICS FRAGRANCE |
COMMON STOCK |
90384S303 |
81 |
334 |
SH |
|
OTR |
1 |
16 |
318 |
0 |
ULTIMATE SOFTWARE GROUP INC |
COMMON STOCK |
90385D107 |
3,639 |
17,305 |
SH |
|
DFND |
1 |
17,265 |
0 |
40 |
ULTIMATE SOFTWARE GROUP INC |
COMMON STOCK |
90385D107 |
804 |
3,826 |
SH |
|
OTR |
1 |
702 |
1,809 |
1,315 |
ULTRAGENYX PHARMACEUTICAL IN |
COMMON STOCK |
90400D108 |
34 |
693 |
SH |
|
DFND |
1 |
0 |
0 |
693 |
ULTRAPAR PARTICIPACOES A D R |
COMMON STOCK |
90400P101 |
26 |
1,203 |
SH |
|
DFND |
1 |
1,203 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
1,415 |
91,451 |
SH |
|
DFND |
1 |
84,151 |
0 |
7,300 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
215 |
13,868 |
SH |
|
OTR |
1 |
10,285 |
1,740 |
1,843 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
1 |
67 |
SH |
|
DFND |
5 |
67 |
0 |
0 |
UNDER ARMOUR INC CL A |
COMMON STOCK |
904311107 |
1,882 |
46,901 |
SH |
|
DFND |
1 |
46,901 |
0 |
0 |
UNDER ARMOUR INC CL A |
COMMON STOCK |
904311107 |
444 |
11,055 |
SH |
|
OTR |
1 |
11,033 |
22 |
0 |
UNDER ARMOUR INC |
COMMON STOCK |
904311107 |
6 |
145 |
SH |
|
DFND |
5 |
145 |
0 |
0 |
UNDER ARMOUR INC |
COMMON STOCK |
904311206 |
1,207 |
33,167 |
SH |
|
DFND |
1 |
33,167 |
0 |
0 |
UNDER ARMOUR INC |
COMMON STOCK |
904311206 |
355 |
9,741 |
SH |
|
OTR |
1 |
9,720 |
21 |
0 |
UNIFI INC |
COMMON STOCK |
904677200 |
0 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
UNIFIRST CORP MASS |
COMMON STOCK |
904708104 |
2 |
16 |
SH |
|
DFND |
1 |
16 |
0 |
0 |
UNILEVER PLC SPON A D R |
COMMON STOCK |
904767704 |
6,595 |
137,654 |
SH |
|
DFND |
1 |
136,768 |
0 |
886 |
UNILEVER PLC SPON A D R |
COMMON STOCK |
904767704 |
2,931 |
61,183 |
SH |
|
OTR |
1 |
52,865 |
7,735 |
583 |
UNILEVER PLC |
COMMON STOCK |
904767704 |
30 |
621 |
SH |
|
DFND |
5 |
621 |
0 |
0 |
UNILEVER N V A D R |
COMMON STOCK |
904784709 |
3,545 |
75,533 |
SH |
|
DFND |
1 |
73,156 |
1,730 |
647 |
UNILEVER N V A D R |
COMMON STOCK |
904784709 |
1,018 |
21,707 |
SH |
|
OTR |
1 |
16,416 |
3,739 |
1,552 |
UNION BANKSHARES CORP |
COMMON STOCK |
90539J109 |
2 |
74 |
SH |
|
DFND |
1 |
74 |
0 |
0 |
UNION PACIFIC CORP |
COMMON STOCK |
907818108 |
71,420 |
818,559 |
SH |
|
DFND |
1 |
741,327 |
400 |
76,832 |
UNION PACIFIC CORP |
COMMON STOCK |
907818108 |
39,469 |
452,364 |
SH |
|
OTR |
1 |
426,963 |
7,600 |
17,801 |
UNION PACIFIC CORP |
COMMON STOCK |
907818108 |
20 |
226 |
SH |
|
DFND |
5 |
14 |
0 |
212 |
UNIQUE FABRICATING INC |
COMMON STOCK |
90915J103 |
93 |
6,941 |
SH |
|
OTR |
1 |
0 |
0 |
6,941 |
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 |
732 |
47,040 |
SH |
|
DFND |
1 |
47,040 |
0 |
0 |
UNIT CORP |
COMMON STOCK |
909218109 |
130 |
8,345 |
SH |
|
OTR |
1 |
6,772 |
1,398 |
175 |
UNITED COMMUNITY BANKS INC |
COMMON STOCK |
90984P303 |
520 |
28,415 |
SH |
|
DFND |
1 |
27,877 |
0 |
538 |
UNITED COMMUNITY BANKS INC |
COMMON STOCK |
90984P303 |
71 |
3,870 |
SH |
|
OTR |
1 |
2,129 |
0 |
1,741 |
UNITED BANKSHARES INC W VA |
COMMON STOCK |
909907107 |
631 |
16,816 |
SH |
|
DFND |
1 |
16,560 |
0 |
256 |
UNITED BANKSHARES INC W VA |
COMMON STOCK |
909907107 |
68 |
1,824 |
SH |
|
OTR |
1 |
1,032 |
0 |
792 |
UNITED CONTINENTAL HOLDINGS IN |
COMMON STOCK |
910047109 |
846 |
20,609 |
SH |
|
DFND |
1 |
19,418 |
0 |
1,191 |
UNITED CONTINENTAL HOLDINGS IN |
COMMON STOCK |
910047109 |
176 |
4,303 |
SH |
|
OTR |
1 |
1,725 |
95 |
2,483 |
UNITED FINANCIAL BANCORP INC |
COMMON STOCK |
910304104 |
2 |
174 |
SH |
|
DFND |
1 |
174 |
0 |
0 |
UNITED FIRE GROUP INC |
COMMON STOCK |
910340108 |
2,365 |
55,750 |
SH |
|
DFND |
1 |
55,750 |
0 |
0 |
UNITED FIRE GROUP INC |
COMMON STOCK |
910340108 |
226 |
5,331 |
SH |
|
OTR |
1 |
5,237 |
0 |
94 |
UNITED GUARDIAN INC |
COMMON STOCK |
910571108 |
5 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
UNITED GUARDIAN INC |
COMMON STOCK |
910571108 |
28 |
1,759 |
SH |
|
OTR |
1 |
0 |
1,759 |
0 |
UNITED MICROELECTRON SP A D R |
COMMON STOCK |
910873405 |
221 |
111,130 |
SH |
|
DFND |
1 |
109,820 |
0 |
1,310 |
UNITED MICROELECTRON SP A D R |
COMMON STOCK |
910873405 |
2 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
0 |
0 |
UNITED NAT FOODS INC |
COMMON STOCK |
911163103 |
1,311 |
28,023 |
SH |
|
DFND |
1 |
27,923 |
0 |
100 |
UNITED NAT FOODS INC |
COMMON STOCK |
911163103 |
66 |
1,419 |
SH |
|
OTR |
1 |
1,419 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
COMMON STOCK |
911312106 |
25,941 |
240,814 |
SH |
|
DFND |
1 |
234,129 |
0 |
6,685 |
UNITED PARCEL SERVICE INC CL B |
COMMON STOCK |
911312106 |
14,772 |
137,129 |
SH |
|
OTR |
1 |
115,323 |
18,301 |
3,505 |
UNITED RENTALS INC |
COMMON STOCK |
911363109 |
181 |
2,704 |
SH |
|
DFND |
1 |
2,604 |
0 |
100 |
UNITED RENTALS INC |
COMMON STOCK |
911363109 |
359 |
5,346 |
SH |
|
OTR |
1 |
1,032 |
29 |
4,285 |
UNITED STATES ANTIMONY COM |
COMMON STOCK |
911549103 |
4 |
21,200 |
SH |
|
DFND |
1 |
21,200 |
0 |
0 |
UNITED STATES ANTIMONY COM |
COMMON STOCK |
911549103 |
3 |
14,000 |
SH |
|
OTR |
1 |
14,000 |
0 |
0 |
US CELLULAR CORP |
COMMON STOCK |
911684108 |
30 |
771 |
SH |
|
DFND |
1 |
39 |
0 |
732 |
US CELLULAR CORP |
COMMON STOCK |
911684108 |
41 |
1,047 |
SH |
|
OTR |
1 |
47 |
1,000 |
0 |
UNITED STATES COMMODITY INDEX |
OTHER |
911717106 |
2 |
49 |
SH |
|
DFND |
1 |
49 |
0 |
0 |
US FOODS HOLDING CORP |
COMMON STOCK |
912008109 |
12 |
496 |
SH |
|
DFND |
1 |
0 |
0 |
496 |
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 |
39 |
3,340 |
SH |
|
DFND |
1 |
3,340 |
0 |
0 |
UNITED STATES OIL FUND LP |
OTHER |
91232N108 |
17 |
1,454 |
SH |
|
DFND |
5 |
0 |
0 |
1,454 |
UNITED STS 12 MONTH NATURAL GA |
OTHER |
91288X109 |
23 |
2,200 |
SH |
|
DFND |
1 |
2,200 |
0 |
0 |
UNITED STATES STEEL CORP |
COMMON STOCK |
912909108 |
35 |
2,090 |
SH |
|
DFND |
1 |
2,090 |
0 |
0 |
UNITED STATES STEEL CORP |
COMMON STOCK |
912909108 |
22 |
1,298 |
SH |
|
OTR |
1 |
1,298 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
78,352 |
764,036 |
SH |
|
DFND |
1 |
740,375 |
300 |
23,361 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
43,407 |
423,278 |
SH |
|
OTR |
1 |
390,106 |
10,614 |
22,558 |
UNITED THERAPEUTICS CORP |
COMMON STOCK |
91307C102 |
212 |
2,005 |
SH |
|
DFND |
1 |
1,962 |
0 |
43 |
UNITED THERAPEUTICS CORP |
COMMON STOCK |
91307C102 |
44 |
408 |
SH |
|
OTR |
1 |
53 |
0 |
355 |
UNITED HEALTH GROUP INC |
COMMON STOCK |
91324P102 |
102,548 |
726,266 |
SH |
|
DFND |
1 |
631,401 |
0 |
94,865 |
UNITED HEALTH GROUP INC |
COMMON STOCK |
91324P102 |
41,132 |
291,309 |
SH |
|
OTR |
1 |
167,329 |
14,464 |
109,516 |
UNITEDHEALTH GROUP INC |
COMMON STOCK |
91324P102 |
32 |
229 |
SH |
|
DFND |
5 |
229 |
0 |
0 |
UNITIL CORP |
COMMON STOCK |
913259107 |
55 |
1,299 |
SH |
|
DFND |
1 |
1,299 |
0 |
0 |
UNIVAR INC |
COMMON STOCK |
91336L107 |
2 |
128 |
SH |
|
DFND |
1 |
128 |
0 |
0 |
UNIVERSAL CORP VA |
COMMON STOCK |
913456109 |
5 |
90 |
SH |
|
DFND |
1 |
90 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COMMON STOCK |
913483103 |
6 |
77 |
SH |
|
DFND |
1 |
77 |
0 |
0 |
UNIVERSAL FST PRODS INC |
COMMON STOCK |
913543104 |
35 |
382 |
SH |
|
DFND |
1 |
382 |
0 |
0 |
UNIVERSAL HLTH RLTY INCOME TR |
COMMON STOCK |
91359E105 |
180 |
3,150 |
SH |
|
DFND |
1 |
3,150 |
0 |
0 |
UNIVERSAL HEALTH SVCS B |
COMMON STOCK |
913903100 |
691 |
5,152 |
SH |
|
DFND |
1 |
4,964 |
0 |
188 |
UNIVERSAL HEALTH SVCS B |
COMMON STOCK |
913903100 |
2,586 |
19,281 |
SH |
|
OTR |
1 |
73 |
3,680 |
15,528 |
UNIVEST CORP PA |
COMMON STOCK |
915271100 |
66 |
3,156 |
SH |
|
DFND |
1 |
0 |
0 |
3,156 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
5,082 |
159,860 |
SH |
|
DFND |
1 |
61,756 |
0 |
98,104 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
81 |
2,547 |
SH |
|
OTR |
1 |
2,036 |
61 |
450 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
32 |
1,152 |
SH |
|
DFND |
1 |
1,152 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
3 |
105 |
SH |
|
OTR |
1 |
42 |
63 |
0 |
URBAN EDGE PROPERTIES W I |
COMMON STOCK |
91704F104 |
78 |
2,604 |
SH |
|
DFND |
1 |
2,460 |
0 |
144 |
URBAN EDGE PROPERTIES W I |
COMMON STOCK |
91704F104 |
10 |
344 |
SH |
|
OTR |
1 |
72 |
2 |
270 |
URSTADT BIDDLE CL A |
COMMON STOCK |
917286205 |
9 |
357 |
SH |
|
DFND |
1 |
357 |
0 |
0 |
US ECOLOGY INC |
COMMON STOCK |
91732J102 |
12 |
259 |
SH |
|
DFND |
1 |
259 |
0 |
0 |
US ECOLOGY INC |
COMMON STOCK |
91732J102 |
1,112 |
24,210 |
SH |
|
OTR |
1 |
0 |
24,210 |
0 |
UTAH MED PRODS INC |
COMMON STOCK |
917488108 |
1,040 |
16,516 |
SH |
|
DFND |
1 |
16,516 |
0 |
0 |
UTAH MED PRODS INC |
COMMON STOCK |
917488108 |
159 |
2,528 |
SH |
|
OTR |
1 |
2,090 |
395 |
43 |
VCA INC |
COMMON STOCK |
918194101 |
2,171 |
32,129 |
SH |
|
DFND |
1 |
31,982 |
0 |
147 |
VCA INC |
COMMON STOCK |
918194101 |
922 |
13,629 |
SH |
|
OTR |
1 |
9,451 |
1,808 |
2,370 |
VCA INC |
COMMON STOCK |
918194101 |
1 |
22 |
SH |
|
DFND |
5 |
22 |
0 |
0 |
V F CORP |
COMMON STOCK |
918204108 |
30,569 |
497,132 |
SH |
|
DFND |
1 |
491,259 |
0 |
5,873 |
V F CORP |
COMMON STOCK |
918204108 |
12,601 |
204,925 |
SH |
|
OTR |
1 |
192,604 |
7,523 |
4,798 |
VF CORP |
COMMON STOCK |
918204108 |
1 |
21 |
SH |
|
DFND |
5 |
21 |
0 |
0 |
VWR CORP |
COMMON STOCK |
91843L103 |
893 |
30,892 |
SH |
|
DFND |
1 |
30,387 |
0 |
505 |
VWR CORP |
COMMON STOCK |
91843L103 |
167 |
5,775 |
SH |
|
OTR |
1 |
2,420 |
1,723 |
1,632 |
VAIL RESORTS INC |
COMMON STOCK |
91879Q109 |
65 |
470 |
SH |
|
DFND |
1 |
470 |
0 |
0 |
VAIL RESORTS INC |
COMMON STOCK |
91879Q109 |
83 |
606 |
SH |
|
OTR |
1 |
1 |
515 |
90 |
VALEANT PHARMACEUTICALS INTE |
COMMON STOCK |
91911K102 |
47 |
2,326 |
SH |
|
DFND |
1 |
2,326 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON STOCK |
91911K102 |
2 |
58 |
SH |
|
OTR |
1 |
58 |
0 |
0 |
VALE SA SP A D R |
COMMON STOCK |
91912E105 |
30 |
5,919 |
SH |
|
DFND |
1 |
5,919 |
0 |
0 |
VALE SA SP A D R |
COMMON STOCK |
91912E105 |
19 |
3,800 |
SH |
|
OTR |
1 |
3,800 |
0 |
0 |
VALE SA SP A D R |
COMMON STOCK |
91912E204 |
22 |
5,555 |
SH |
|
DFND |
1 |
5,555 |
0 |
0 |
VALERO ENERGY CORP |
COMMON STOCK |
91913Y100 |
13,447 |
263,667 |
SH |
|
DFND |
1 |
252,553 |
0 |
11,114 |
VALERO ENERGY CORP |
COMMON STOCK |
91913Y100 |
2,590 |
50,785 |
SH |
|
OTR |
1 |
41,226 |
69 |
9,490 |
VALERO ENERGY PARTNERS LP |
COMMON STOCK |
91914J102 |
167 |
3,544 |
SH |
|
DFND |
1 |
160 |
0 |
3,384 |
VALLEY NATIONAL BANCORP |
COMMON STOCK |
919794107 |
1 |
123 |
SH |
|
DFND |
1 |
123 |
0 |
0 |
VALMONT INDS INC |
COMMON STOCK |
920253101 |
1,132 |
8,366 |
SH |
|
DFND |
1 |
8,021 |
0 |
345 |
VALMONT INDS INC |
COMMON STOCK |
920253101 |
305 |
2,253 |
SH |
|
OTR |
1 |
477 |
0 |
1,776 |
VALSPAR CORP |
COMMON STOCK |
920355104 |
13,717 |
126,975 |
SH |
|
DFND |
1 |
126,167 |
0 |
808 |
VALSPAR CORP |
COMMON STOCK |
920355104 |
11,356 |
105,114 |
SH |
|
OTR |
1 |
103,657 |
257 |
1,200 |
VALUE LINE INC |
COMMON STOCK |
920437100 |
106 |
6,475 |
SH |
|
DFND |
1 |
6,475 |
0 |
0 |
VALUE LINE INC |
COMMON STOCK |
920437100 |
10 |
613 |
SH |
|
OTR |
1 |
499 |
102 |
12 |
VANECK VECTORS ETF |
OTHER |
92189F106 |
437 |
15,773 |
SH |
|
DFND |
1 |
2,498 |
0 |
13,275 |
VANECK VECTORS ETF |
OTHER |
92189F106 |
418 |
15,100 |
SH |
|
OTR |
1 |
0 |
15,100 |
0 |
VANECK VECTORS STEEL ETF |
OTHER |
92189F205 |
4 |
162 |
SH |
|
DFND |
1 |
162 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F353 |
24 |
990 |
SH |
|
DFND |
1 |
990 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F361 |
94 |
2,914 |
SH |
|
DFND |
1 |
2,914 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F361 |
26 |
802 |
SH |
|
OTR |
1 |
802 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F452 |
50 |
2,300 |
SH |
|
DFND |
1 |
2,300 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F502 |
24 |
483 |
SH |
|
DFND |
1 |
483 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F528 |
222 |
12,502 |
SH |
|
DFND |
1 |
12,502 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F544 |
696 |
28,000 |
SH |
|
OTR |
1 |
0 |
28,000 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F635 |
5 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F643 |
78 |
2,385 |
SH |
|
DFND |
1 |
2,385 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F676 |
8 |
136 |
SH |
|
OTR |
1 |
136 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F692 |
4 |
66 |
SH |
|
DFND |
1 |
66 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F700 |
44 |
914 |
SH |
|
DFND |
1 |
914 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F700 |
1,215 |
25,300 |
SH |
|
OTR |
1 |
25,040 |
0 |
260 |
VANECK VECTORS E T F |
OTHER |
92189F718 |
18 |
600 |
SH |
|
OTR |
1 |
600 |
0 |
0 |
VANECK VECTORS E T F |
OTHER |
92189F726 |
18 |
177 |
SH |
|
DFND |
1 |
177 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F791 |
2 |
50 |
SH |
|
DFND |
1 |
50 |
0 |
0 |
VANECK VECTORS E T F |
OTHER |
92189F833 |
11 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F874 |
0 |
6 |
SH |
|
DFND |
1 |
6 |
0 |
0 |
VANGUARD DIVIDEND APPRECIATION |
OTHER |
921908844 |
1,479 |
17,766 |
SH |
|
DFND |
1 |
16,481 |
0 |
1,285 |
VANGUARD DIVIDEND APPRECIATION |
OTHER |
921908844 |
2,687 |
32,277 |
SH |
|
OTR |
1 |
31,531 |
0 |
746 |
VANGUARD DIVIDND APPRECIATION |
OTHER |
921908844 |
0 |
0 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
VANGUARD TOTAL INTL STOCK ETF |
OTHER |
921909768 |
51 |
1,150 |
SH |
|
DFND |
1 |
1,150 |
0 |
0 |
VANGUARD TOTAL INTL STOCK ETF |
OTHER |
921909768 |
58 |
1,313 |
SH |
|
OTR |
1 |
1,313 |
0 |
0 |
VANGUARD MEGA CAP GROWTH ETF |
OTHER |
921910816 |
148 |
1,779 |
SH |
|
DFND |
1 |
1,779 |
0 |
0 |
VANGUARD MEGA CAP GROWTH ETF |
OTHER |
921910816 |
119 |
1,422 |
SH |
|
OTR |
1 |
1,422 |
0 |
0 |
VANGUARD MEGA CAP VALUE ETF |
OTHER |
921910840 |
68 |
1,110 |
SH |
|
OTR |
1 |
1,110 |
0 |
0 |
VANGUARD S&P 500 GROWTH ETF |
OTHER |
921932505 |
838 |
8,008 |
SH |
|
DFND |
1 |
8,008 |
0 |
0 |
VANGUARD S&P 500 VALUE ETF |
OTHER |
921932703 |
798 |
8,914 |
SH |
|
DFND |
1 |
8,914 |
0 |
0 |
VANGUARD S&P SMALL CAP 600 ETF |
OTHER |
921932828 |
178 |
1,691 |
SH |
|
DFND |
1 |
1,691 |
0 |
0 |
VANGUARD S&P MID CAP 400 ETF |
OTHER |
921932885 |
143 |
1,422 |
SH |
|
DFND |
1 |
1,422 |
0 |
0 |
VANGUARD LONG TERM BOND INDEX |
OTHER |
921937793 |
1,417 |
14,454 |
SH |
|
DFND |
1 |
14,454 |
0 |
0 |
VANGUARD LONG TERM BOND INDEX |
OTHER |
921937793 |
118 |
1,207 |
SH |
|
OTR |
1 |
1,207 |
0 |
0 |
VANGUARD LONG TERM BOND |
OTHER |
921937793 |
51 |
525 |
SH |
|
DFND |
5 |
83 |
0 |
442 |
VANGUARD INTERMEDIATE TERM E T |
OTHER |
921937819 |
676 |
7,675 |
SH |
|
DFND |
1 |
7,675 |
0 |
0 |
VANGUARD INTERMEDIATE TERM E T |
OTHER |
921937819 |
99 |
1,127 |
SH |
|
OTR |
1 |
1,127 |
0 |
0 |
VANGUARD INTERMED TERM BOND |
OTHER |
921937819 |
87 |
990 |
SH |
|
DFND |
5 |
112 |
0 |
878 |
VANGUARD SHORT TERM BOND ETF |
OTHER |
921937827 |
10,585 |
130,590 |
SH |
|
DFND |
1 |
128,870 |
0 |
1,720 |
VANGUARD SHORT TERM BOND ETF |
OTHER |
921937827 |
5,410 |
66,738 |
SH |
|
OTR |
1 |
65,488 |
1,250 |
0 |
VANGUARD SHORT TERM BOND |
OTHER |
921937827 |
151 |
1,862 |
SH |
|
DFND |
5 |
227 |
0 |
1,635 |
VANGUARD TOTAL BOND MARKET ETF |
OTHER |
921937835 |
2,325 |
27,579 |
SH |
|
DFND |
1 |
24,269 |
0 |
3,310 |
VANGUARD TOTAL BOND MARKET ETF |
OTHER |
921937835 |
112 |
1,332 |
SH |
|
OTR |
1 |
932 |
0 |
400 |
VANGUARD TOTAL BOND MARKET |
OTHER |
921937835 |
43 |
508 |
SH |
|
DFND |
5 |
508 |
0 |
0 |
VANGUARD FTSE DEVELOPED MARKET |
OTHER |
921943858 |
6,857 |
193,903 |
SH |
|
DFND |
1 |
144,013 |
0 |
49,890 |
VANGUARD FTSE DEVELOPED MARKET |
OTHER |
921943858 |
5,871 |
166,047 |
SH |
|
OTR |
1 |
166,047 |
0 |
0 |
VANGUARD FTSE DEVELOPED MKTS |
OTHER |
921943858 |
419 |
11,838 |
SH |
|
DFND |
5 |
6,546 |
0 |
5,292 |
VANGUARD HIGH DVD YIELD ETF |
OTHER |
921946406 |
1,719 |
24,050 |
SH |
|
DFND |
1 |
22,050 |
0 |
2,000 |
VANGUARD HIGH DVD YIELD ETF |
OTHER |
921946406 |
79 |
1,099 |
SH |
|
OTR |
1 |
1,099 |
0 |
0 |
VANGUARD HIGH DVD YIELD |
OTHER |
921946406 |
978 |
13,683 |
SH |
|
DFND |
5 |
0 |
0 |
13,683 |
VANGUARD SHORT TERM INFLATION |
OTHER |
922020805 |
1,776 |
35,892 |
SH |
|
OTR |
1 |
35,892 |
0 |
0 |
VANGUARD TOTAL INTL BD IDX ETF |
OTHER |
92203J407 |
11,955 |
214,627 |
SH |
|
DFND |
1 |
214,476 |
0 |
151 |
VANGUARD TOTAL INTL BD IDX ETF |
OTHER |
92203J407 |
745 |
13,371 |
SH |
|
OTR |
1 |
13,061 |
0 |
310 |
VANGUARD TOTAL INTL BOND |
OTHER |
92203J407 |
124 |
2,223 |
SH |
|
DFND |
5 |
364 |
0 |
1,859 |
VANGUARD GLBL EX US REAL ESTAT |
OTHER |
922042676 |
33,771 |
624,703 |
SH |
|
DFND |
1 |
621,726 |
0 |
2,977 |
VANGUARD GLBL EX US REAL ESTAT |
OTHER |
922042676 |
16,476 |
304,767 |
SH |
|
OTR |
1 |
231,443 |
0 |
73,324 |
VANGUARD FTSE ALL WO X US SC |
OTHER |
922042718 |
93 |
1,003 |
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 |
57 |
979 |
SH |
|
DFND |
1 |
979 |
0 |
0 |
VANGUARD FTSE ALL WORLD EX U |
OTHER |
922042775 |
1,195 |
27,894 |
SH |
|
DFND |
1 |
12,289 |
0 |
15,605 |
VANGUARD FTSE ALL WORLD EX U |
OTHER |
922042775 |
144 |
3,369 |
SH |
|
OTR |
1 |
3,369 |
0 |
0 |
VANGUARD FTSE ALL WORLD EX US |
OTHER |
922042775 |
229 |
5,354 |
SH |
|
DFND |
5 |
0 |
0 |
5,354 |
VANGUARD FTSE EMERGING MARKETS |
OTHER |
922042858 |
14,468 |
410,662 |
SH |
|
DFND |
1 |
153,845 |
0 |
256,817 |
VANGUARD FTSE EMERGING MARKETS |
OTHER |
922042858 |
3,824 |
108,526 |
SH |
|
OTR |
1 |
97,515 |
0 |
11,011 |
VANGUARD EMERGING MARKETS |
OTHER |
922042858 |
1,221 |
34,671 |
SH |
|
DFND |
5 |
1,921 |
0 |
32,750 |
VANGUARD FTSE PACIFIC ETF |
OTHER |
922042866 |
3 |
50 |
SH |
|
DFND |
1 |
0 |
0 |
50 |
VANGUARD FTSE EUROPE ETF |
OTHER |
922042874 |
1,387 |
29,730 |
SH |
|
DFND |
1 |
18,738 |
300 |
10,692 |
VANGUARD FTSE EUROPE ETF |
OTHER |
922042874 |
70 |
1,504 |
SH |
|
OTR |
1 |
1,504 |
0 |
0 |
VANGUARD EUROPEAN VIPERS |
OTHER |
922042874 |
19 |
410 |
SH |
|
DFND |
5 |
410 |
0 |
0 |
VANGUARD CONSUMER DISCRETIONAR |
OTHER |
92204A108 |
5 |
43 |
SH |
|
DFND |
1 |
43 |
0 |
0 |
VANGUARD CONSUMER STAPLES ETF |
OTHER |
92204A207 |
303 |
2,148 |
SH |
|
DFND |
1 |
2,148 |
0 |
0 |
VANGUARD ENERGY ETF |
OTHER |
92204A306 |
3 |
30 |
SH |
|
DFND |
1 |
30 |
0 |
0 |
VANGUARD ENERGY ETF |
OTHER |
92204A306 |
43 |
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 |
108 |
2,287 |
SH |
|
DFND |
1 |
2,287 |
0 |
0 |
VANGUARD FINANCIALS ETF |
OTHER |
92204A405 |
20 |
415 |
SH |
|
OTR |
1 |
100 |
315 |
0 |
VANGUARD HEALTH CARE ETF |
OTHER |
92204A504 |
1,451 |
11,117 |
SH |
|
DFND |
1 |
11,117 |
0 |
0 |
VANGUARD HEALTH CARE ETF |
OTHER |
92204A504 |
69 |
525 |
SH |
|
OTR |
1 |
525 |
0 |
0 |
VANGUARD INDUSTRIALS ETF |
OTHER |
92204A603 |
134 |
1,264 |
SH |
|
DFND |
1 |
1,264 |
0 |
0 |
VANGUARD INFO TECH ETF |
OTHER |
92204A702 |
1,037 |
9,684 |
SH |
|
DFND |
1 |
9,684 |
0 |
0 |
VANGUARD INFO TECH ETF |
OTHER |
92204A702 |
283 |
2,638 |
SH |
|
OTR |
1 |
2,248 |
0 |
390 |
VANGUARD MATERIAL VIPERS INDEX |
OTHER |
92204A801 |
66 |
640 |
SH |
|
DFND |
1 |
640 |
0 |
0 |
VANGUARD MATERIALS |
OTHER |
92204A801 |
4 |
35 |
SH |
|
DFND |
5 |
35 |
0 |
0 |
VANGUARD UTILITIES ETF |
OTHER |
92204A876 |
76 |
663 |
SH |
|
DFND |
1 |
314 |
0 |
349 |
VANGUARD TELECOM SERV VIPERS |
OTHER |
92204A884 |
44 |
446 |
SH |
|
DFND |
1 |
446 |
0 |
0 |
VANGUARD NAT RES LLC |
COMMON STOCK |
92205F106 |
4 |
2,800 |
SH |
|
DFND |
1 |
2,800 |
0 |
0 |
VANGUARD SHORT TERM GOV BD |
OTHER |
92206C102 |
233 |
3,786 |
SH |
|
OTR |
1 |
3,786 |
0 |
0 |
VANGUARD SHORT TERM CORP BD ID |
OTHER |
92206C409 |
887 |
10,967 |
SH |
|
DFND |
1 |
4,804 |
0 |
6,163 |
VANGUARD SHORT TERM CORP BD ID |
OTHER |
92206C409 |
1,016 |
12,562 |
SH |
|
OTR |
1 |
9,227 |
3,185 |
150 |
VANGUARD SHORT TERM CORP BOND |
OTHER |
92206C409 |
26 |
323 |
SH |
|
DFND |
5 |
263 |
0 |
60 |
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 INTERMEDIATE TERM ETF |
OTHER |
92206C706 |
134 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
VANGUARD INTERMEDIATE TERM ETF |
OTHER |
92206C706 |
313 |
4,664 |
SH |
|
OTR |
1 |
4,664 |
0 |
0 |
VANGUARD MORTGAGE BACKED SEC |
OTHER |
92206C771 |
12 |
224 |
SH |
|
DFND |
1 |
224 |
0 |
0 |
VANGUARD MORTGAGE BACKED SEC |
OTHER |
92206C771 |
311 |
5,782 |
SH |
|
OTR |
1 |
5,782 |
0 |
0 |
VANGUARD MTGE BUSINESS SEC |
OTHER |
92206C771 |
124 |
2,295 |
SH |
|
DFND |
5 |
1,339 |
0 |
956 |
VANGUARD LONG TERM CORP BOND |
OTHER |
92206C813 |
25 |
260 |
SH |
|
DFND |
5 |
0 |
0 |
260 |
VANGUARD LONG TERM GOV BOND |
OTHER |
92206C847 |
145 |
1,700 |
SH |
|
DFND |
1 |
1,700 |
0 |
0 |
VANGUARD LONG TERM GOV BOND |
OTHER |
92206C847 |
162 |
1,906 |
SH |
|
OTR |
1 |
1,906 |
0 |
0 |
VANGUARD INTERMEDIATE TERM C |
OTHER |
92206C870 |
480 |
5,363 |
SH |
|
DFND |
1 |
1,599 |
0 |
3,764 |
VANGUARD INTERMEDIATE TERM C |
OTHER |
92206C870 |
315 |
3,518 |
SH |
|
OTR |
1 |
2,343 |
0 |
1,175 |
VANGUARD INTM TERM CORP BOND |
OTHER |
92206C870 |
59 |
659 |
SH |
|
DFND |
5 |
659 |
0 |
0 |
VANTIV INC |
COMMON STOCK |
92210H105 |
1,007 |
17,792 |
SH |
|
DFND |
1 |
17,385 |
0 |
407 |
VANTIV INC |
COMMON STOCK |
92210H105 |
230 |
4,055 |
SH |
|
OTR |
1 |
72 |
3,983 |
0 |
VANTIV INC |
COMMON STOCK |
92210H105 |
4 |
64 |
SH |
|
DFND |
5 |
64 |
0 |
0 |
VARIAN MED SYS INC |
COMMON STOCK |
92220P105 |
2,721 |
33,090 |
SH |
|
DFND |
1 |
33,090 |
0 |
0 |
VARIAN MED SYS INC |
COMMON STOCK |
92220P105 |
1,997 |
24,288 |
SH |
|
OTR |
1 |
24,168 |
26 |
94 |
V A S C O DATA SECURITY INTL I |
COMMON STOCK |
92230Y104 |
66 |
4,052 |
SH |
|
DFND |
1 |
187 |
0 |
3,865 |
VASCULAR SOLUTIONS INC |
COMMON STOCK |
92231M109 |
25 |
608 |
SH |
|
DFND |
1 |
608 |
0 |
0 |
VASCULAR SOLUTIONS INC |
COMMON STOCK |
92231M109 |
48 |
1,149 |
SH |
|
OTR |
1 |
0 |
1,149 |
0 |
VECTREN CORPORATION |
COMMON STOCK |
92240G101 |
1,062 |
20,165 |
SH |
|
DFND |
1 |
19,665 |
0 |
500 |
VECTREN CORPORATION |
COMMON STOCK |
92240G101 |
315 |
5,987 |
SH |
|
OTR |
1 |
4,187 |
0 |
1,800 |
VECTOR GROUP LTD |
COMMON STOCK |
92240M108 |
119 |
5,303 |
SH |
|
DFND |
1 |
5,303 |
0 |
0 |
VECTOR GROUP LTD |
COMMON STOCK |
92240M108 |
76 |
3,375 |
SH |
|
OTR |
1 |
3,375 |
0 |
0 |
VECTRUS INC |
COMMON STOCK |
92242T101 |
7 |
246 |
SH |
|
DFND |
1 |
41 |
0 |
205 |
VECTRUS INC |
COMMON STOCK |
92242T101 |
5 |
186 |
SH |
|
OTR |
1 |
139 |
0 |
47 |
VEDANTA LTD A D R |
COMMON STOCK |
92242Y100 |
25 |
3,158 |
SH |
|
DFND |
1 |
3,158 |
0 |
0 |
VEEVA SYSTEMS INC CLASS A |
COMMON STOCK |
922475108 |
1,206 |
35,345 |
SH |
|
DFND |
1 |
35,345 |
0 |
0 |
VEEVA SYSTEMS INC CLASS A |
COMMON STOCK |
922475108 |
80 |
2,356 |
SH |
|
OTR |
1 |
1,148 |
0 |
1,208 |
VENTAS INC |
COMMON STOCK |
92276F100 |
2,369 |
32,533 |
SH |
|
DFND |
1 |
28,480 |
0 |
4,053 |
VENTAS INC |
COMMON STOCK |
92276F100 |
837 |
11,488 |
SH |
|
OTR |
1 |
9,939 |
78 |
1,471 |
VENTAS INC |
COMMON STOCK |
92276F100 |
9 |
119 |
SH |
|
DFND |
5 |
119 |
0 |
0 |
VANGUARD TAX EXEMPT BOND ETF |
OTHER |
922907746 |
26 |
500 |
SH |
|
OTR |
1 |
0 |
0 |
500 |
VANGUARD S P 500 ETF |
OTHER |
922908363 |
606 |
3,155 |
SH |
|
DFND |
1 |
3,100 |
0 |
55 |
VANGUARD S P 500 ETF |
OTHER |
922908363 |
6,124 |
31,864 |
SH |
|
OTR |
1 |
31,864 |
0 |
0 |
VANGUARD S&P 500 INDEX |
OTHER |
922908363 |
3,565 |
18,550 |
SH |
|
DFND |
5 |
1,899 |
0 |
16,651 |
VANGUARD MID CAP VALUE INDEX |
OTHER |
922908512 |
578 |
6,488 |
SH |
|
DFND |
1 |
5,298 |
0 |
1,190 |
VANGUARD MID CAP VALUE INDEX |
OTHER |
922908512 |
20 |
225 |
SH |
|
OTR |
1 |
225 |
0 |
0 |
VANGUARD MID CAP GROWTH INDEX |
OTHER |
922908538 |
1,578 |
15,484 |
SH |
|
DFND |
1 |
14,843 |
0 |
641 |
VANGUARD MID CAP GROWTH INDEX |
OTHER |
922908538 |
87 |
854 |
SH |
|
OTR |
1 |
854 |
0 |
0 |
VANGUARD MID CAP GROWTH INDEX |
OTHER |
922908538 |
848 |
8,323 |
SH |
|
DFND |
5 |
0 |
0 |
8,323 |
VANGUARD REIT ETF |
OTHER |
922908553 |
145,847 |
1,644,824 |
SH |
|
DFND |
1 |
1,553,782 |
0 |
91,042 |
VANGUARD REIT ETF |
OTHER |
922908553 |
40,507 |
456,835 |
SH |
|
OTR |
1 |
399,594 |
5,239 |
52,002 |
VANGUARD REIT |
OTHER |
922908553 |
3,330 |
37,559 |
SH |
|
DFND |
5 |
0 |
0 |
37,559 |
VANGUARD SMALL CAP GROWTH ETF |
OTHER |
922908595 |
691 |
5,575 |
SH |
|
DFND |
1 |
4,465 |
0 |
1,110 |
VANGUARD SMALL CAP GROWTH ETF |
OTHER |
922908595 |
62 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
0 |
VANGUARD SMALL CAP GROWTH |
OTHER |
922908595 |
898 |
7,250 |
SH |
|
DFND |
5 |
0 |
0 |
7,250 |
VANGUARD SMALL CAP VALUE ETF |
OTHER |
922908611 |
729 |
6,918 |
SH |
|
DFND |
1 |
4,768 |
0 |
2,150 |
VANGUARD SMALL CAP VALUE ETF |
OTHER |
922908611 |
48 |
460 |
SH |
|
OTR |
1 |
460 |
0 |
0 |
VANGUARD SMALL CAP VALUE ETF |
OTHER |
922908611 |
25 |
241 |
SH |
|
DFND |
5 |
0 |
0 |
241 |
VANGUARD MID CAP ETF |
OTHER |
922908629 |
1,787 |
14,457 |
SH |
|
DFND |
1 |
14,364 |
0 |
93 |
VANGUARD MID CAP ETF |
OTHER |
922908629 |
9,047 |
73,177 |
SH |
|
OTR |
1 |
69,677 |
0 |
3,500 |
VANGUARD MID CAP |
OTHER |
922908629 |
847 |
6,855 |
SH |
|
DFND |
5 |
0 |
0 |
6,855 |
VANGUARD LARGE CAP VIPERS FUND |
OTHER |
922908637 |
261 |
2,718 |
SH |
|
DFND |
1 |
2,718 |
0 |
0 |
VANGUARD LARGE CAP VIPERS FUND |
OTHER |
922908637 |
572 |
5,969 |
SH |
|
OTR |
1 |
5,969 |
0 |
0 |
VANGUARD LARGE CAP ETF |
OTHER |
922908637 |
998 |
10,417 |
SH |
|
DFND |
5 |
0 |
0 |
10,417 |
VANGUARD EXTENDED MARKET VIPER |
OTHER |
922908652 |
26,464 |
309,807 |
SH |
|
DFND |
1 |
308,393 |
0 |
1,414 |
VANGUARD EXTENDED MARKET VIPER |
OTHER |
922908652 |
1,409 |
16,493 |
SH |
|
OTR |
1 |
15,825 |
0 |
668 |
VANGUARD EXTENDED MARKET |
OTHER |
922908652 |
243 |
2,842 |
SH |
|
DFND |
5 |
1,088 |
0 |
1,754 |
VANGUARD GROWTH INDEX FUND ETF |
OTHER |
922908736 |
3,231 |
30,144 |
SH |
|
DFND |
1 |
29,758 |
0 |
386 |
VANGUARD GROWTH INDEX FUND ETF |
OTHER |
922908736 |
852 |
7,952 |
SH |
|
OTR |
1 |
7,952 |
0 |
0 |
VANGUARD GROWTH |
OTHER |
922908736 |
14 |
135 |
SH |
|
DFND |
5 |
112 |
0 |
23 |
VANGUARD VALUE INDEX FUND ETF |
OTHER |
922908744 |
583 |
6,862 |
SH |
|
DFND |
1 |
6,862 |
0 |
0 |
VANGUARD VALUE INDEX FUND ETF |
OTHER |
922908744 |
805 |
9,473 |
SH |
|
OTR |
1 |
9,473 |
0 |
0 |
VANGUARD VALUE |
OTHER |
922908744 |
44 |
518 |
SH |
|
DFND |
5 |
0 |
0 |
518 |
VANGUARD SMALL CAP ETF |
OTHER |
922908751 |
1,037 |
8,963 |
SH |
|
DFND |
1 |
8,837 |
0 |
126 |
VANGUARD SMALL CAP ETF |
OTHER |
922908751 |
9,266 |
80,100 |
SH |
|
OTR |
1 |
79,036 |
1,000 |
64 |
VANGUARD SMALL CAP |
OTHER |
922908751 |
621 |
5,371 |
SH |
|
DFND |
5 |
0 |
0 |
5,371 |
VANGUARD TOTAL STOCK MKT ETF |
OTHER |
922908769 |
213,010 |
1,987,774 |
SH |
|
DFND |
1 |
1,983,212 |
0 |
4,562 |
VANGUARD TOTAL STOCK MKT ETF |
OTHER |
922908769 |
26,419 |
246,539 |
SH |
|
OTR |
1 |
241,407 |
4,897 |
235 |
VANGUARD TOTAL STOCK MARKET |
OTHER |
922908769 |
37 |
348 |
SH |
|
DFND |
5 |
0 |
0 |
348 |
VEREIT INC |
COMMON STOCK |
92339V100 |
456 |
44,979 |
SH |
|
DFND |
1 |
44,979 |
0 |
0 |
VEREIT INC |
COMMON STOCK |
92339V100 |
7 |
647 |
SH |
|
OTR |
1 |
647 |
0 |
0 |
VERIFONE SYSTEMS INC |
COMMON STOCK |
92342Y109 |
16 |
851 |
SH |
|
DFND |
1 |
439 |
0 |
412 |
VERIFONE SYSTEMS INC |
COMMON STOCK |
92342Y109 |
204 |
10,981 |
SH |
|
OTR |
1 |
140 |
10,841 |
0 |
VERISIGN INC |
COMMON STOCK |
92343E102 |
1,549 |
17,913 |
SH |
|
DFND |
1 |
17,141 |
0 |
772 |
VERISIGN INC |
COMMON STOCK |
92343E102 |
4 |
46 |
SH |
|
OTR |
1 |
14 |
32 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
113,697 |
2,036,139 |
SH |
|
DFND |
1 |
1,890,874 |
450 |
144,815 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
69,595 |
1,246,337 |
SH |
|
OTR |
1 |
1,179,199 |
17,275 |
49,863 |
VERIZON COMMUNICATIONS |
COMMON STOCK |
92343V104 |
18 |
331 |
SH |
|
DFND |
5 |
331 |
0 |
0 |
VERINT SYSTEMS INC |
COMMON STOCK |
92343X100 |
688 |
20,779 |
SH |
|
DFND |
1 |
20,779 |
0 |
0 |
VERINT SYSTEMS INC |
COMMON STOCK |
92343X100 |
189 |
5,712 |
SH |
|
OTR |
1 |
3,475 |
2,040 |
197 |
VERITIV CORP |
COMMON STOCK |
923454102 |
7 |
175 |
SH |
|
DFND |
1 |
175 |
0 |
0 |
VERITIV CORP |
COMMON STOCK |
923454102 |
1 |
35 |
SH |
|
OTR |
1 |
35 |
0 |
0 |
VERISK ANALYTICS INC CL A |
COMMON STOCK |
92345Y106 |
13,618 |
167,955 |
SH |
|
DFND |
1 |
166,258 |
0 |
1,697 |
VERISK ANALYTICS INC CL A |
COMMON STOCK |
92345Y106 |
3,131 |
38,614 |
SH |
|
OTR |
1 |
32,777 |
5,645 |
192 |
VERMILION ENERGY INC |
COMMON STOCK |
923725105 |
3 |
92 |
SH |
|
DFND |
1 |
92 |
0 |
0 |
VERMILION ENERGY INC |
COMMON STOCK |
923725105 |
19 |
600 |
SH |
|
OTR |
1 |
600 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
319 |
3,714 |
SH |
|
DFND |
1 |
2,858 |
0 |
856 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
863 |
10,037 |
SH |
|
OTR |
1 |
134 |
9,903 |
0 |
VIAD CORP |
COMMON STOCK |
92552R406 |
20 |
635 |
SH |
|
DFND |
1 |
635 |
0 |
0 |
VIAD CORP |
COMMON STOCK |
92552R406 |
16 |
500 |
SH |
|
OTR |
1 |
500 |
0 |
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 |
981 |
23,647 |
SH |
|
DFND |
1 |
14,118 |
0 |
9,529 |
VIACOM INC CLASS B |
COMMON STOCK |
92553P201 |
479 |
11,543 |
SH |
|
OTR |
1 |
8,337 |
1,398 |
1,808 |
VIAVI SOLUTIONS INC |
COMMON STOCK |
925550105 |
21 |
3,160 |
SH |
|
DFND |
1 |
2,510 |
0 |
650 |
VICAL INC |
COMMON STOCK |
925602203 |
0 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
VICOR CORP |
COMMON STOCK |
925815102 |
1 |
64 |
SH |
|
DFND |
1 |
64 |
0 |
0 |
VICOR CORP |
COMMON STOCK |
925815102 |
28 |
2,800 |
SH |
|
DFND |
5 |
0 |
0 |
2,800 |
VINA CONCHA Y TORO S A A D R |
COMMON STOCK |
927191106 |
16 |
500 |
SH |
|
OTR |
1 |
0 |
0 |
500 |
VIPSHOP HOLDINGS LTD A D R |
COMMON STOCK |
92763W103 |
40 |
3,538 |
SH |
|
DFND |
1 |
3,538 |
0 |
0 |
VIRGIN AMERICA INC |
COMMON STOCK |
92765X208 |
30 |
539 |
SH |
|
DFND |
1 |
539 |
0 |
0 |
VISTA GOLD CORP |
COMMON STOCK |
927926303 |
0 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
VIRTU FINANCIAL INC CLASS A |
COMMON STOCK |
928254101 |
217 |
12,056 |
SH |
|
DFND |
1 |
12,056 |
0 |
0 |
VIRTU FINANCIAL INC CLASS A |
COMMON STOCK |
928254101 |
97 |
5,400 |
SH |
|
OTR |
1 |
5,400 |
0 |
0 |
VISA INC CLASS A SHARES |
COMMON STOCK |
92826C839 |
57,532 |
775,685 |
SH |
|
DFND |
1 |
718,732 |
0 |
56,953 |
VISA INC CLASS A SHARES |
COMMON STOCK |
92826C839 |
21,419 |
288,785 |
SH |
|
OTR |
1 |
203,745 |
74,199 |
10,841 |
VISA INC |
COMMON STOCK |
92826C839 |
37 |
496 |
SH |
|
DFND |
5 |
496 |
0 |
0 |
VIRTUSA CORP |
COMMON STOCK |
92827P102 |
4 |
137 |
SH |
|
DFND |
1 |
137 |
0 |
0 |
VIRTUS INVESTMENT PARTNERS |
COMMON STOCK |
92828Q109 |
5 |
75 |
SH |
|
DFND |
1 |
75 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COMMON STOCK |
928298108 |
22 |
1,773 |
SH |
|
DFND |
1 |
1,773 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COMMON STOCK |
928298108 |
12 |
1,000 |
SH |
|
OTR |
1 |
1,000 |
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 |
264 |
5,522 |
SH |
|
DFND |
1 |
5,460 |
0 |
62 |
VISTA OUTDOOR INC WI |
COMMON STOCK |
928377100 |
106 |
2,226 |
SH |
|
OTR |
1 |
2,056 |
0 |
170 |
VISTEON CORP |
COMMON STOCK |
92839U206 |
3 |
39 |
SH |
|
DFND |
1 |
39 |
0 |
0 |
VISTEON CORP |
COMMON STOCK |
92839U206 |
93 |
1,416 |
SH |
|
OTR |
1 |
4 |
0 |
1,412 |
VITAMIN SHOPPE INC |
COMMON STOCK |
92849E101 |
6 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
VIVUS INC |
COMMON STOCK |
928551100 |
3 |
2,250 |
SH |
|
DFND |
1 |
2,250 |
0 |
0 |
VMWARE INC CL A |
COMMON STOCK |
928563402 |
83 |
1,449 |
SH |
|
DFND |
1 |
947 |
0 |
502 |
VMWARE INC CL A |
COMMON STOCK |
928563402 |
16 |
275 |
SH |
|
OTR |
1 |
275 |
0 |
0 |
VOCERA COMMUNICATIONS INC |
COMMON STOCK |
92857F107 |
77 |
5,981 |
SH |
|
DFND |
1 |
0 |
0 |
5,981 |
VODAFONE GROUP PLC A D R |
COMMON STOCK |
92857W308 |
4,061 |
131,444 |
SH |
|
DFND |
1 |
126,703 |
0 |
4,741 |
VODAFONE GROUP PLC A D R |
COMMON STOCK |
92857W308 |
2,139 |
69,249 |
SH |
|
OTR |
1 |
68,459 |
218 |
572 |
VODAFONE GROUP PLC |
COMMON STOCK |
92857W308 |
13 |
418 |
SH |
|
DFND |
5 |
418 |
0 |
0 |
VONAGE HLDGS CORP |
COMMON STOCK |
92886T201 |
153 |
25,070 |
SH |
|
OTR |
1 |
0 |
0 |
25,070 |
VORNADO REALTY TRUST |
COMMON STOCK |
929042109 |
619 |
6,186 |
SH |
|
DFND |
1 |
6,110 |
0 |
76 |
VORNADO REALTY TRUST |
COMMON STOCK |
929042109 |
449 |
4,487 |
SH |
|
OTR |
1 |
4,464 |
23 |
0 |
VOYA FINANCIAL INC |
COMMON STOCK |
929089100 |
394 |
15,902 |
SH |
|
DFND |
1 |
15,902 |
0 |
0 |
VOYA FINANCIAL INC |
COMMON STOCK |
929089100 |
49 |
1,961 |
SH |
|
OTR |
1 |
78 |
105 |
1,778 |
VOYA GLOBAL EQUITY DIVIDEND PR |
OTHER |
92912T100 |
17 |
2,500 |
SH |
|
DFND |
1 |
2,500 |
0 |
0 |
VULCAN MATERIALS CO |
COMMON STOCK |
929160109 |
331 |
2,753 |
SH |
|
DFND |
1 |
2,234 |
0 |
519 |
VULCAN MATERIALS CO |
COMMON STOCK |
929160109 |
1,283 |
10,658 |
SH |
|
OTR |
1 |
9,940 |
718 |
0 |
VULCAN MATERIALS CO |
COMMON STOCK |
929160109 |
4 |
33 |
SH |
|
DFND |
5 |
33 |
0 |
0 |
W D 40 CO |
COMMON STOCK |
929236107 |
30 |
257 |
SH |
|
DFND |
1 |
246 |
0 |
11 |
W D 40 CO |
COMMON STOCK |
929236107 |
116 |
988 |
SH |
|
OTR |
1 |
988 |
0 |
0 |
WCI COMMUNITIES INC |
COMMON STOCK |
92923C807 |
274 |
16,200 |
SH |
|
DFND |
1 |
16,200 |
0 |
0 |
W G L HOLDINGS INC |
COMMON STOCK |
92924F106 |
578 |
8,165 |
SH |
|
DFND |
1 |
8,165 |
0 |
0 |
W G L HOLDINGS INC |
COMMON STOCK |
92924F106 |
24 |
344 |
SH |
|
OTR |
1 |
344 |
0 |
0 |
WABCO HLDGS INC |
COMMON STOCK |
92927K102 |
64 |
695 |
SH |
|
DFND |
1 |
176 |
0 |
519 |
WABCO HLDGS INC |
COMMON STOCK |
92927K102 |
35 |
380 |
SH |
|
OTR |
1 |
380 |
0 |
0 |
WSFS FINL CORP |
COMMON STOCK |
929328102 |
14 |
448 |
SH |
|
DFND |
1 |
448 |
0 |
0 |
WNS HOLDINGS LTD ADR |
COMMON STOCK |
92932M101 |
2,212 |
81,915 |
SH |
|
DFND |
1 |
77,491 |
0 |
4,424 |
WNS HOLDINGS LTD ADR |
COMMON STOCK |
92932M101 |
577 |
21,386 |
SH |
|
OTR |
1 |
21,386 |
0 |
0 |
WMIH CORP |
COMMON STOCK |
92936P100 |
0 |
132 |
SH |
|
DFND |
1 |
126 |
0 |
6 |
WP CAREY INC |
COMMON STOCK |
92936U109 |
444 |
6,389 |
SH |
|
DFND |
1 |
6,267 |
0 |
122 |
WP CAREY INC |
COMMON STOCK |
92936U109 |
1,162 |
16,735 |
SH |
|
OTR |
1 |
3,735 |
13,000 |
0 |
WPP PLC SPON A D R |
COMMON STOCK |
92937A102 |
15,525 |
148,539 |
SH |
|
DFND |
1 |
147,549 |
0 |
990 |
WPP PLC SPON A D R |
COMMON STOCK |
92937A102 |
4,598 |
43,993 |
SH |
|
OTR |
1 |
42,368 |
1,523 |
102 |
WPP PLC |
COMMON STOCK |
92937A102 |
33 |
318 |
SH |
|
DFND |
5 |
318 |
0 |
0 |
WP GLIMCHER INC |
COMMON STOCK |
92939N102 |
1,018 |
91,018 |
SH |
|
DFND |
1 |
87,080 |
0 |
3,938 |
WP GLIMCHER INC |
COMMON STOCK |
92939N102 |
10 |
934 |
SH |
|
OTR |
1 |
934 |
0 |
0 |
WEC ENERGY GROUP INC |
COMMON STOCK |
92939U106 |
10,014 |
153,346 |
SH |
|
DFND |
1 |
145,238 |
0 |
8,108 |
WEC ENERGY GROUP INC |
COMMON STOCK |
92939U106 |
8,461 |
129,579 |
SH |
|
OTR |
1 |
123,900 |
216 |
5,463 |
WEC ENERGY GROUP INC |
COMMON STOCK |
92939U106 |
1 |
22 |
SH |
|
DFND |
5 |
22 |
0 |
0 |
WABASH NATL CORP |
COMMON STOCK |
929566107 |
57 |
4,473 |
SH |
|
DFND |
1 |
4,473 |
0 |
0 |
WABTEC CORP |
COMMON STOCK |
929740108 |
810 |
11,527 |
SH |
|
DFND |
1 |
11,487 |
0 |
40 |
WABTEC CORP |
COMMON STOCK |
929740108 |
211 |
3,006 |
SH |
|
OTR |
1 |
1,832 |
38 |
1,136 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
79 |
4,560 |
SH |
|
DFND |
1 |
4,560 |
0 |
0 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
9 |
541 |
SH |
|
OTR |
1 |
541 |
0 |
0 |
WAGEWORKS INC |
COMMON STOCK |
930427109 |
122 |
2,043 |
SH |
|
DFND |
1 |
98 |
0 |
1,945 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
92,404 |
1,265,455 |
SH |
|
DFND |
1 |
1,182,346 |
1,000 |
82,109 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
49,659 |
680,081 |
SH |
|
OTR |
1 |
630,915 |
29,797 |
19,369 |
WAL-MART STORES INC |
COMMON STOCK |
931142103 |
4 |
53 |
SH |
|
DFND |
5 |
53 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COMMON STOCK |
931427108 |
61,203 |
734,998 |
SH |
|
DFND |
1 |
707,439 |
0 |
27,559 |
WALGREENS BOOTS ALLIANCE INC |
COMMON STOCK |
931427108 |
22,813 |
273,960 |
SH |
|
OTR |
1 |
260,568 |
1,724 |
11,668 |
WALKER & DUNLOP INC |
COMMON STOCK |
93148P102 |
2 |
101 |
SH |
|
DFND |
1 |
101 |
0 |
0 |
WASHINGTON FEDERAL INC |
COMMON STOCK |
938824109 |
19 |
799 |
SH |
|
DFND |
1 |
799 |
0 |
0 |
WASHINGTON FEDERAL INC |
COMMON STOCK |
938824109 |
99 |
4,057 |
SH |
|
OTR |
1 |
1,557 |
2,500 |
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 |
94106B101 |
152 |
2,111 |
SH |
|
DFND |
1 |
1,651 |
0 |
460 |
WASTE CONNECTIONS INC |
COMMON STOCK |
94106B101 |
161 |
2,239 |
SH |
|
OTR |
1 |
0 |
0 |
2,239 |
WASTE MGMT INC |
COMMON STOCK |
94106L109 |
9,633 |
145,361 |
SH |
|
DFND |
1 |
139,102 |
450 |
5,809 |
WASTE MGMT INC |
COMMON STOCK |
94106L109 |
4,904 |
73,991 |
SH |
|
OTR |
1 |
69,974 |
730 |
3,287 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
4 |
64 |
SH |
|
DFND |
5 |
64 |
0 |
0 |
WATERS CORP |
COMMON STOCK |
941848103 |
239 |
1,697 |
SH |
|
DFND |
1 |
1,240 |
0 |
457 |
WATERS CORP |
COMMON STOCK |
941848103 |
1,842 |
13,099 |
SH |
|
OTR |
1 |
599 |
12,500 |
0 |
WATSCO INC CL A |
COMMON STOCK |
942622200 |
1,298 |
9,225 |
SH |
|
DFND |
1 |
225 |
0 |
9,000 |
WATSCO INC CL A |
COMMON STOCK |
942622200 |
183 |
1,306 |
SH |
|
OTR |
1 |
0 |
414 |
892 |
WATTS WATER TECHNOLOGIES CL A |
COMMON STOCK |
942749102 |
128 |
2,195 |
SH |
|
DFND |
1 |
764 |
0 |
1,431 |
WEB COM GROUP INC |
COMMON STOCK |
94733A104 |
663 |
36,498 |
SH |
|
DFND |
1 |
35,948 |
0 |
550 |
WEB COM GROUP INC |
COMMON STOCK |
94733A104 |
105 |
5,795 |
SH |
|
OTR |
1 |
5,795 |
0 |
0 |
WEB.COM GROUP INC |
COMMON STOCK |
94733A104 |
1 |
45 |
SH |
|
DFND |
5 |
45 |
0 |
0 |
WEBMD HEALTH CORP |
COMMON STOCK |
94770V102 |
19 |
326 |
SH |
|
DFND |
1 |
326 |
0 |
0 |
WEBSTER FINANCIAL CORP |
COMMON STOCK |
947890109 |
32 |
955 |
SH |
|
DFND |
1 |
955 |
0 |
0 |
WEBSTER FINANCIAL CORP |
COMMON STOCK |
947890109 |
82 |
2,416 |
SH |
|
OTR |
1 |
94 |
0 |
2,322 |
WEIBO CORP SPON A D R |
COMMON STOCK |
948596101 |
5 |
179 |
SH |
|
DFND |
1 |
179 |
0 |
0 |
WEIGHT WATCHERS INTL INC |
COMMON STOCK |
948626106 |
1 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
WEIGHT WATCHERS INTL INC |
COMMON STOCK |
948626106 |
20 |
1,697 |
SH |
|
OTR |
1 |
0 |
0 |
1,697 |
WEINGARTEN RLTY INVTS |
COMMON STOCK |
948741103 |
619 |
15,169 |
SH |
|
DFND |
1 |
15,098 |
0 |
71 |
WEINGARTEN RLTY INVTS |
COMMON STOCK |
948741103 |
266 |
6,507 |
SH |
|
OTR |
1 |
6,507 |
0 |
0 |
WEIS MKTS INC |
COMMON STOCK |
948849104 |
832 |
16,473 |
SH |
|
DFND |
1 |
16,473 |
0 |
0 |
WEIS MKTS INC |
COMMON STOCK |
948849104 |
156 |
3,087 |
SH |
|
OTR |
1 |
2,499 |
524 |
64 |
WELLCARE HEALTH PLANS INC |
COMMON STOCK |
94946T106 |
309 |
2,879 |
SH |
|
DFND |
1 |
2,824 |
0 |
55 |
WELLCARE HEALTH PLANS INC |
COMMON STOCK |
94946T106 |
70 |
654 |
SH |
|
OTR |
1 |
654 |
0 |
0 |
WELLS FARGO CO |
COMMON STOCK |
949746101 |
199,539 |
4,215,913 |
SH |
|
DFND |
1 |
3,935,207 |
0 |
280,706 |
WELLS FARGO CO |
COMMON STOCK |
949746101 |
84,865 |
1,793,028 |
SH |
|
OTR |
1 |
1,671,085 |
53,484 |
68,459 |
WELLS FARGO & COMPANY |
COMMON STOCK |
949746101 |
1 |
29 |
SH |
|
DFND |
5 |
29 |
0 |
0 |
WELLS FARGO CO 7.5% CV PFD |
PREFERRED ST |
949746804 |
894 |
688 |
SH |
|
DFND |
1 |
673 |
0 |
15 |
WELLS FARGO CO 7.5% CV PFD |
PREFERRED ST |
949746804 |
616 |
474 |
SH |
|
OTR |
1 |
474 |
0 |
0 |
WELLS FARGO ADV GLO DIV OPP |
OTHER |
94987C103 |
12 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
WELLTOWER INC |
COMMON STOCK |
95040Q104 |
3,693 |
48,479 |
SH |
|
DFND |
1 |
47,336 |
0 |
1,143 |
WELLTOWER INC |
COMMON STOCK |
95040Q104 |
1,306 |
17,154 |
SH |
|
OTR |
1 |
16,905 |
249 |
0 |
WELLTOWER INC |
COMMON STOCK |
95040Q104 |
9 |
112 |
SH |
|
DFND |
5 |
112 |
0 |
0 |
WENDYS CO THE |
COMMON STOCK |
95058W100 |
329 |
34,219 |
SH |
|
DFND |
1 |
33,130 |
0 |
1,089 |
WENDYS CO THE |
COMMON STOCK |
95058W100 |
43 |
4,433 |
SH |
|
OTR |
1 |
4,433 |
0 |
0 |
WERNER ENTERPRISES INC |
COMMON STOCK |
950755108 |
48 |
2,081 |
SH |
|
DFND |
1 |
2,081 |
0 |
0 |
WERNER ENTERPRISES INC |
COMMON STOCK |
950755108 |
81 |
3,541 |
SH |
|
OTR |
1 |
3,541 |
0 |
0 |
WESBANCO INC |
COMMON STOCK |
950810101 |
604 |
19,477 |
SH |
|
DFND |
1 |
19,255 |
0 |
222 |
WESBANCO INC |
COMMON STOCK |
950810101 |
2,645 |
85,172 |
SH |
|
OTR |
1 |
85,172 |
0 |
0 |
WESBANCO INC |
COMMON STOCK |
950810101 |
1 |
17 |
SH |
|
DFND |
5 |
17 |
0 |
0 |
WESCO INTL INC |
COMMON STOCK |
95082P105 |
80 |
1,555 |
SH |
|
DFND |
1 |
812 |
0 |
743 |
WESCO INTL INC |
COMMON STOCK |
95082P105 |
5 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
WEST BANCORPORATION INC |
COMMON STOCK |
95123P106 |
102 |
5,475 |
SH |
|
DFND |
1 |
5,475 |
0 |
0 |
WEST PHARMACEUTICAL SVCS INC |
COMMON STOCK |
955306105 |
169 |
2,227 |
SH |
|
DFND |
1 |
2,227 |
0 |
0 |
WEST PHARMACEUTICAL SVCS INC |
COMMON STOCK |
955306105 |
44 |
584 |
SH |
|
OTR |
1 |
0 |
584 |
0 |
WESTAMERICA BANCORPORATION |
COMMON STOCK |
957090103 |
50 |
1,010 |
SH |
|
DFND |
1 |
1,010 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COMMON STOCK |
957090103 |
193 |
3,918 |
SH |
|
OTR |
1 |
3,918 |
0 |
0 |
WESTAR ENERGY INC |
COMMON STOCK |
95709T100 |
1,006 |
17,944 |
SH |
|
DFND |
1 |
17,921 |
0 |
23 |
WESTAR ENERGY INC |
COMMON STOCK |
95709T100 |
1,324 |
23,613 |
SH |
|
OTR |
1 |
22,091 |
1,000 |
522 |
WESTERN ALLIANCE BANCORPORATIO |
COMMON STOCK |
957638109 |
1,532 |
46,930 |
SH |
|
DFND |
1 |
44,498 |
0 |
2,432 |
WESTERN ALLIANCE BANCORPORATIO |
COMMON STOCK |
957638109 |
342 |
10,453 |
SH |
|
OTR |
1 |
6,454 |
1,630 |
2,369 |
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 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 |
97 |
11,812 |
SH |
|
DFND |
1 |
11,812 |
0 |
0 |
WESTERN ASSET/CLAYMORE INFLATI |
OTHER |
95766Q106 |
310 |
27,006 |
SH |
|
DFND |
1 |
1,667 |
0 |
25,339 |
WACLAY US TREAS INFL PROT 2 |
OTHER |
95766R104 |
183 |
16,443 |
SH |
|
DFND |
1 |
0 |
0 |
16,443 |
WESTERN ASSET MUNI DEFINED OPP |
OTHER |
95768A109 |
40 |
1,615 |
SH |
|
DFND |
1 |
1,615 |
0 |
0 |
WESTERN ASSET MORTGAGE CAPIT |
COMMON STOCK |
95790D105 |
21 |
2,209 |
SH |
|
DFND |
1 |
2,209 |
0 |
0 |
WESTERN COPPER CORPORATION |
COMMON STOCK |
95805V108 |
0 |
25 |
SH |
|
DFND |
1 |
25 |
0 |
0 |
WESTERN DIGITAL CORP |
COMMON STOCK |
958102105 |
9,363 |
198,104 |
SH |
|
DFND |
1 |
183,198 |
0 |
14,906 |
WESTERN DIGITAL CORP |
COMMON STOCK |
958102105 |
1,670 |
35,338 |
SH |
|
OTR |
1 |
17,473 |
2,059 |
15,806 |
WESTERN GAS PARTNERS LP |
COMMON STOCK |
958254104 |
1,027 |
20,376 |
SH |
|
DFND |
1 |
10,725 |
0 |
9,651 |
WESTERN GAS PARTNERS LP |
COMMON STOCK |
958254104 |
116 |
2,300 |
SH |
|
OTR |
1 |
0 |
0 |
2,300 |
WESTERN GAS EQUITY PARTNERS LP |
COMMON STOCK |
95825R103 |
121 |
3,167 |
SH |
|
DFND |
1 |
167 |
0 |
3,000 |
WESTERN ASSET INTM MUNI FD ICO |
OTHER |
958435109 |
63 |
5,925 |
SH |
|
DFND |
1 |
5,925 |
0 |
0 |
WESTERN REFINING INC |
COMMON STOCK |
959319104 |
318 |
15,437 |
SH |
|
DFND |
1 |
13,326 |
0 |
2,111 |
WESTERN REFINING LOGISTICS L |
COMMON STOCK |
95931Q205 |
400 |
15,265 |
SH |
|
DFND |
1 |
15,265 |
0 |
0 |
WESTERN REFINING LOGISTICS L |
COMMON STOCK |
95931Q205 |
10 |
375 |
SH |
|
OTR |
1 |
375 |
0 |
0 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
721 |
37,594 |
SH |
|
DFND |
1 |
36,992 |
0 |
602 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
918 |
47,908 |
SH |
|
OTR |
1 |
26,489 |
33 |
21,386 |
WESTLAKE CHEMICAL CORP |
COMMON STOCK |
960413102 |
37 |
854 |
SH |
|
DFND |
1 |
854 |
0 |
0 |
WESTPORT FUEL SYSTEMS INC |
COMMON STOCK |
960908309 |
263 |
157,247 |
SH |
|
DFND |
1 |
0 |
0 |
157,247 |
WESTPAC BANKING CORP SP A D R |
COMMON STOCK |
961214301 |
1,940 |
87,828 |
SH |
|
DFND |
1 |
78,131 |
0 |
9,697 |
WESTPAC BANKING CORP SP A D R |
COMMON STOCK |
961214301 |
382 |
17,325 |
SH |
|
OTR |
1 |
16,875 |
0 |
450 |
WESTROCK CO |
COMMON STOCK |
96145D105 |
5,190 |
133,543 |
SH |
|
DFND |
1 |
91,165 |
0 |
42,378 |
WESTROCK CO |
COMMON STOCK |
96145D105 |
2,165 |
55,705 |
SH |
|
OTR |
1 |
30,380 |
25,075 |
250 |
WESTWOOD HLDGS GROUP INC |
COMMON STOCK |
961765104 |
97 |
1,875 |
SH |
|
OTR |
1 |
0 |
0 |
1,875 |
WEX INC |
COMMON STOCK |
96208T104 |
41 |
459 |
SH |
|
DFND |
1 |
459 |
0 |
0 |
WEX INC |
COMMON STOCK |
96208T104 |
20 |
220 |
SH |
|
OTR |
1 |
94 |
46 |
80 |
WEYERHAEUSER CO |
COMMON STOCK |
962166104 |
15,798 |
530,675 |
SH |
|
DFND |
1 |
528,527 |
0 |
2,148 |
WEYERHAEUSER CO |
COMMON STOCK |
962166104 |
11,195 |
376,057 |
SH |
|
OTR |
1 |
351,119 |
18,725 |
6,213 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
7,181 |
43,096 |
SH |
|
DFND |
1 |
42,813 |
0 |
283 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
4,455 |
26,734 |
SH |
|
OTR |
1 |
24,718 |
1,516 |
500 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
1 |
7 |
SH |
|
DFND |
5 |
7 |
0 |
0 |
WHITEHORSE FINANCE INC |
COMMON STOCK |
96524V106 |
16 |
1,500 |
SH |
|
OTR |
1 |
1,500 |
0 |
0 |
WHITESTONE REIT B |
COMMON STOCK |
966084204 |
47 |
3,100 |
SH |
|
DFND |
1 |
3,000 |
0 |
100 |
WHITEWAVE FOODS CO |
COMMON STOCK |
966244105 |
151 |
3,224 |
SH |
|
DFND |
1 |
3,167 |
0 |
57 |
WHITEWAVE FOODS CO |
COMMON STOCK |
966244105 |
457 |
9,725 |
SH |
|
OTR |
1 |
820 |
239 |
8,666 |
WHITING PETROLEUM CORP |
COMMON STOCK |
966387102 |
11 |
1,230 |
SH |
|
DFND |
1 |
1,230 |
0 |
0 |
WHITING PETROLEUM CORP |
COMMON STOCK |
966387102 |
72 |
7,775 |
SH |
|
OTR |
1 |
7,775 |
0 |
0 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
1,241 |
38,768 |
SH |
|
DFND |
1 |
38,688 |
0 |
80 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
1,081 |
33,747 |
SH |
|
OTR |
1 |
15,125 |
16,902 |
1,720 |
WILEY JOHN & SONS INC |
COMMON STOCK |
968223206 |
118 |
2,266 |
SH |
|
DFND |
1 |
1,552 |
0 |
714 |
WILEY JOHN & SONS INC |
COMMON STOCK |
968223206 |
36 |
684 |
SH |
|
OTR |
1 |
184 |
0 |
500 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
2,955 |
136,594 |
SH |
|
DFND |
1 |
119,327 |
0 |
17,267 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
1,177 |
54,441 |
SH |
|
OTR |
1 |
52,032 |
753 |
1,656 |
WILLIAMS PARTNERS L P |
COMMON STOCK |
96949L105 |
549 |
15,841 |
SH |
|
DFND |
1 |
15,581 |
0 |
260 |
WILLIAMS PARTNERS L P |
COMMON STOCK |
96949L105 |
72 |
2,065 |
SH |
|
OTR |
1 |
453 |
0 |
1,612 |
WILLIAMS SONOMA INC |
COMMON STOCK |
969904101 |
1,050 |
20,142 |
SH |
|
DFND |
1 |
9,967 |
0 |
10,175 |
WILLIAMS SONOMA INC |
COMMON STOCK |
969904101 |
223 |
4,272 |
SH |
|
OTR |
1 |
2,301 |
0 |
1,971 |
WILSHIRE BANCORP INC |
COMMON STOCK |
97186T108 |
588 |
56,448 |
SH |
|
DFND |
1 |
55,705 |
0 |
743 |
WILSHIRE BANCORP INC |
COMMON STOCK |
97186T108 |
73 |
7,035 |
SH |
|
OTR |
1 |
7,035 |
0 |
0 |
WILSHIRE BANCORP INC |
COMMON STOCK |
97186T108 |
1 |
65 |
SH |
|
DFND |
5 |
65 |
0 |
0 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A200 |
112 |
12,068 |
SH |
|
DFND |
1 |
11,735 |
0 |
333 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A200 |
73 |
7,824 |
SH |
|
OTR |
1 |
6,901 |
383 |
540 |
WINNEBAGO INDS INC |
COMMON STOCK |
974637100 |
376 |
16,389 |
SH |
|
DFND |
1 |
15,789 |
0 |
600 |
WINNEBAGO INDS INC |
COMMON STOCK |
974637100 |
458 |
20,000 |
SH |
|
OTR |
1 |
20,000 |
0 |
0 |
WINTHROP REALTY TRUST |
COMMON STOCK |
976391300 |
3 |
337 |
SH |
|
DFND |
1 |
337 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
2,068 |
40,545 |
SH |
|
DFND |
1 |
40,303 |
0 |
242 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
159 |
3,110 |
SH |
|
OTR |
1 |
3,110 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
1 |
29 |
SH |
|
DFND |
5 |
29 |
0 |
0 |
WIPRO LIMITED A D R |
COMMON STOCK |
97651M109 |
303 |
24,538 |
SH |
|
DFND |
1 |
24,386 |
0 |
152 |
WISDOMTREE TOTAL DIVID FD |
OTHER |
97717W109 |
146 |
1,900 |
SH |
|
DFND |
1 |
0 |
0 |
1,900 |
WISDOMTREE TRUST DREYFUS EMER |
OTHER |
97717W133 |
14 |
790 |
SH |
|
DFND |
1 |
790 |
0 |
0 |
WISDOMTREE TRUST DREYFUS EMER |
OTHER |
97717W133 |
5 |
283 |
SH |
|
OTR |
1 |
283 |
0 |
0 |
WISDOMTREE EM SMALL CAP |
OTHER |
97717W281 |
61 |
1,583 |
SH |
|
DFND |
1 |
1,583 |
0 |
0 |
WISDOMTREE EM SMALL CAP |
OTHER |
97717W281 |
20 |
525 |
SH |
|
OTR |
1 |
525 |
0 |
0 |
WISDOMTREE L/C DIVIDEND FUND |
OTHER |
97717W307 |
60 |
787 |
SH |
|
DFND |
1 |
787 |
0 |
0 |
WISDOMTREE L/C DIVIDEND FUND |
OTHER |
97717W307 |
482 |
6,365 |
SH |
|
OTR |
1 |
6,365 |
0 |
0 |
WISDOMTREE EMERGING MARKETS HI |
OTHER |
97717W315 |
207 |
5,850 |
SH |
|
DFND |
1 |
5,850 |
0 |
0 |
WISDOMTREE EMERGING MARKETS HI |
OTHER |
97717W315 |
18 |
512 |
SH |
|
OTR |
1 |
512 |
0 |
0 |
WISDOMTREE EMERGING MKTS EQTY |
OTHER |
97717W315 |
24 |
691 |
SH |
|
DFND |
5 |
0 |
0 |
691 |
WISDOMTREE GLOBAL EX-US REAL E |
OTHER |
97717W331 |
6 |
206 |
SH |
|
DFND |
1 |
206 |
0 |
0 |
WISDOMTREE DIVIDEND EX FIN FUN |
OTHER |
97717W406 |
41 |
531 |
SH |
|
DFND |
1 |
531 |
0 |
0 |
WISDOMTREE INDIA EARNINGS |
OTHER |
97717W422 |
0 |
9 |
SH |
|
DFND |
1 |
9 |
0 |
0 |
WISDOMTREE INDIA EARNINGS |
OTHER |
97717W422 |
5 |
262 |
SH |
|
DFND |
5 |
262 |
0 |
0 |
WISDOMTREE MIDCAP DIVIDEND FD |
OTHER |
97717W505 |
168 |
1,879 |
SH |
|
DFND |
1 |
1,879 |
0 |
0 |
WISDOMTREE TRUST |
OTHER |
97717W570 |
91 |
1,000 |
SH |
|
DFND |
1 |
500 |
0 |
500 |
WISDOMTREE SMALLCAP DIVIDEND F |
OTHER |
97717W604 |
29 |
405 |
SH |
|
DFND |
1 |
305 |
0 |
100 |
WISDOMTREE GLOBAL EX US UTLITI |
OTHER |
97717W653 |
1 |
40 |
SH |
|
DFND |
1 |
40 |
0 |
0 |
WISDOMTREE INTERNATIONAL EQUIT |
OTHER |
97717W703 |
102 |
2,273 |
SH |
|
OTR |
1 |
2,273 |
0 |
0 |
WISDOMTREE INTL S/C DVD FUND |
OTHER |
97717W760 |
139 |
2,472 |
SH |
|
DFND |
1 |
2,472 |
0 |
0 |
WISDOMTREE INTL S/C DVD FUND |
OTHER |
97717W760 |
159 |
2,837 |
SH |
|
OTR |
1 |
2,837 |
0 |
0 |
WISDOMTREE INTL SMALL CAP |
OTHER |
97717W760 |
6 |
106 |
SH |
|
DFND |
5 |
0 |
0 |
106 |
WISDOMTREE INTL M/C DVD FUND |
OTHER |
97717W778 |
35 |
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 |
131 |
3,158 |
SH |
|
DFND |
5 |
0 |
0 |
3,158 |
WISDOMTREE JAPAN HEDGED |
OTHER |
97717W851 |
228 |
5,879 |
SH |
|
DFND |
1 |
5,879 |
0 |
0 |
WISDOMTREE JAPAN HEDGED |
OTHER |
97717W851 |
203 |
5,247 |
SH |
|
OTR |
1 |
5,247 |
0 |
0 |
WISDOMTREE EUR S/C DIVIDEND FU |
OTHER |
97717W869 |
92 |
1,796 |
SH |
|
DFND |
1 |
1,796 |
0 |
0 |
WISDOMTREE EUR S/C DIVIDEND FU |
OTHER |
97717W869 |
26 |
514 |
SH |
|
OTR |
1 |
514 |
0 |
0 |
WISDOMTREE US QUALITY DIV ETF |
OTHER |
97717X669 |
79 |
2,500 |
SH |
|
OTR |
1 |
0 |
2,500 |
0 |
WISDOMTREE EUROPE HEDGED EQUIT |
OTHER |
97717X701 |
218 |
4,321 |
SH |
|
DFND |
1 |
4,321 |
0 |
0 |
WISDOMTREE EUROPE HEDGED EQUIT |
OTHER |
97717X701 |
223 |
4,407 |
SH |
|
OTR |
1 |
4,407 |
0 |
0 |
WISDOMTREE EUROPE HEDGED EQTY |
OTHER |
97717X701 |
10 |
201 |
SH |
|
DFND |
5 |
0 |
0 |
201 |
WISDOMTREE ASIA LOCAL DEBT |
OTHER |
97717X842 |
29 |
653 |
SH |
|
DFND |
1 |
653 |
0 |
0 |
WISDOMTREE ASIA LOCAL DEBT |
OTHER |
97717X842 |
10 |
220 |
SH |
|
OTR |
1 |
220 |
0 |
0 |
WISDOMTREE EMRG MKTS DEBT |
OTHER |
97717X867 |
99 |
2,659 |
SH |
|
DFND |
1 |
2,659 |
0 |
0 |
WISDOMTREE EMRG MKTS DEBT |
OTHER |
97717X867 |
20 |
543 |
SH |
|
OTR |
1 |
543 |
0 |
0 |
GREENHAVEN CONTINUOUS COMMODIT |
OTHER |
97718W108 |
44 |
2,150 |
SH |
|
DFND |
1 |
2,150 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COMMON STOCK |
978097103 |
939 |
46,217 |
SH |
|
DFND |
1 |
45,629 |
0 |
588 |
WOLVERINE WORLD WIDE INC |
COMMON STOCK |
978097103 |
140 |
6,896 |
SH |
|
OTR |
1 |
4,923 |
0 |
1,973 |
WOLVERINE WORLD WIDE |
COMMON STOCK |
978097103 |
1 |
42 |
SH |
|
DFND |
5 |
42 |
0 |
0 |
WOODWARD INC |
COMMON STOCK |
980745103 |
382 |
6,619 |
SH |
|
DFND |
1 |
6,418 |
0 |
201 |
WOODWARD INC |
COMMON STOCK |
980745103 |
531 |
9,224 |
SH |
|
OTR |
1 |
1,936 |
788 |
6,500 |
WORKDAY INC |
COMMON STOCK |
98138H101 |
813 |
10,887 |
SH |
|
DFND |
1 |
10,884 |
0 |
3 |
WORKDAY INC |
COMMON STOCK |
98138H101 |
1,213 |
16,238 |
SH |
|
OTR |
1 |
16,010 |
203 |
25 |
WORKIVA INC |
COMMON STOCK |
98139A105 |
8 |
607 |
SH |
|
DFND |
1 |
607 |
0 |
0 |
WORLD FUEL SVCS CORP |
COMMON STOCK |
981475106 |
237 |
4,990 |
SH |
|
DFND |
1 |
2,874 |
0 |
2,116 |
WORLD FUEL SVCS CORP |
COMMON STOCK |
981475106 |
2 |
44 |
SH |
|
OTR |
1 |
44 |
0 |
0 |
WORLD WRESTLING ENTERTAINMENT |
COMMON STOCK |
98156Q108 |
10 |
570 |
SH |
|
DFND |
1 |
570 |
0 |
0 |
WORTHINGTON INDUSTRIES INC |
COMMON STOCK |
981811102 |
33 |
775 |
SH |
|
DFND |
1 |
775 |
0 |
0 |
WORTHINGTON INDUSTRIES INC |
COMMON STOCK |
981811102 |
6 |
152 |
SH |
|
OTR |
1 |
0 |
0 |
152 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
38 |
4,039 |
SH |
|
DFND |
1 |
1,773 |
0 |
2,266 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
153 |
16,464 |
SH |
|
OTR |
1 |
5,584 |
0 |
10,880 |
WYNDHAM WORLDWIDE CORP |
COMMON STOCK |
98310W108 |
16,136 |
226,533 |
SH |
|
DFND |
1 |
224,507 |
0 |
2,026 |
WYNDHAM WORLDWIDE CORP |
COMMON STOCK |
98310W108 |
2,972 |
41,727 |
SH |
|
OTR |
1 |
35,738 |
1,338 |
4,651 |
WYNN RESORTS LTD |
COMMON STOCK |
983134107 |
4,162 |
45,923 |
SH |
|
DFND |
1 |
44,924 |
0 |
999 |
WYNN RESORTS LTD |
COMMON STOCK |
983134107 |
544 |
6,003 |
SH |
|
OTR |
1 |
5,994 |
9 |
0 |
XO GROUP INC |
COMMON STOCK |
983772104 |
0 |
27 |
SH |
|
DFND |
1 |
27 |
0 |
0 |
XPO LOGISTICS INC |
COMMON STOCK |
983793100 |
894 |
34,051 |
SH |
|
DFND |
1 |
34,051 |
0 |
0 |
XPO LOGISTICS INC |
COMMON STOCK |
983793100 |
23 |
862 |
SH |
|
OTR |
1 |
587 |
275 |
0 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
13,298 |
296,960 |
SH |
|
DFND |
1 |
284,334 |
0 |
12,626 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
9,317 |
208,049 |
SH |
|
OTR |
1 |
179,996 |
11,545 |
16,508 |
XILINX INC |
COMMON STOCK |
983919101 |
5,643 |
122,330 |
SH |
|
DFND |
1 |
101,554 |
0 |
20,776 |
XILINX INC |
COMMON STOCK |
983919101 |
2,313 |
50,142 |
SH |
|
OTR |
1 |
19,379 |
30,250 |
513 |
XCERRA CORP |
COMMON STOCK |
98400J108 |
13 |
2,217 |
SH |
|
DFND |
1 |
2,217 |
0 |
0 |
XENIA HOTELS RESORTS INC |
COMMON STOCK |
984017103 |
18 |
1,053 |
SH |
|
DFND |
1 |
1,053 |
0 |
0 |
XENIA HOTELS RESORTS INC |
COMMON STOCK |
984017103 |
6 |
360 |
SH |
|
OTR |
1 |
0 |
0 |
360 |
XEROX CORP |
COMMON STOCK |
984121103 |
2,670 |
281,285 |
SH |
|
DFND |
1 |
265,558 |
0 |
15,727 |
XEROX CORP |
COMMON STOCK |
984121103 |
303 |
31,940 |
SH |
|
OTR |
1 |
31,706 |
234 |
0 |
XINYUAN REAL ESTATE CO LTD A D |
COMMON STOCK |
98417P105 |
8 |
1,575 |
SH |
|
DFND |
1 |
1,575 |
0 |
0 |
XYLEM INC |
COMMON STOCK |
98419M100 |
775 |
17,348 |
SH |
|
DFND |
1 |
14,177 |
0 |
3,171 |
XYLEM INC |
COMMON STOCK |
98419M100 |
581 |
13,022 |
SH |
|
OTR |
1 |
9,728 |
1,000 |
2,294 |
XURA INC |
COMMON STOCK |
98420V107 |
0 |
15 |
SH |
|
OTR |
1 |
15 |
0 |
0 |
YY INC A D R |
COMMON STOCK |
98426T106 |
5 |
154 |
SH |
|
DFND |
1 |
129 |
0 |
25 |
YY INC A D R |
COMMON STOCK |
98426T106 |
40 |
1,189 |
SH |
|
OTR |
1 |
0 |
0 |
1,189 |
YADKIN FINANCIAL CORPORATION |
COMMON STOCK |
984305102 |
2 |
96 |
SH |
|
DFND |
1 |
96 |
0 |
0 |
YADKIN FINANCIAL CORPORATION |
COMMON STOCK |
984305102 |
82 |
3,263 |
SH |
|
OTR |
1 |
0 |
3,263 |
0 |
YAHOO INC |
COMMON STOCK |
984332106 |
1,049 |
27,923 |
SH |
|
DFND |
1 |
26,326 |
0 |
1,597 |
YAHOO INC |
COMMON STOCK |
984332106 |
479 |
12,772 |
SH |
|
OTR |
1 |
12,665 |
107 |
0 |
YAMANA GOLD INC |
COMMON STOCK |
98462Y100 |
21 |
3,958 |
SH |
|
DFND |
1 |
3,958 |
0 |
0 |
YAMANA GOLD INC |
COMMON STOCK |
98462Y100 |
72 |
13,841 |
SH |
|
OTR |
1 |
13,841 |
0 |
0 |
YELP INC |
COMMON STOCK |
985817105 |
4 |
121 |
SH |
|
DFND |
1 |
121 |
0 |
0 |
YORK WATER CO |
COMMON STOCK |
987184108 |
5 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
YUM BRANDS INC |
COMMON STOCK |
988498101 |
9,949 |
119,984 |
SH |
|
DFND |
1 |
116,410 |
0 |
3,574 |
YUM BRANDS INC |
COMMON STOCK |
988498101 |
5,641 |
68,030 |
SH |
|
OTR |
1 |
60,684 |
6,307 |
1,039 |
ZAFGEN INC |
COMMON STOCK |
98885E103 |
84 |
14,105 |
SH |
|
OTR |
1 |
14,105 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP CL A |
COMMON STOCK |
989207105 |
142 |
2,826 |
SH |
|
DFND |
1 |
2,669 |
0 |
157 |
ZEBRA TECHNOLOGIES CORP CL A |
COMMON STOCK |
989207105 |
24 |
475 |
SH |
|
OTR |
1 |
475 |
0 |
0 |
ZELTIQ AESTHETICS INC |
COMMON STOCK |
98933Q108 |
297 |
10,876 |
SH |
|
DFND |
1 |
9,326 |
0 |
1,550 |
ZELTIQ AESTHETICS INC |
COMMON STOCK |
98933Q108 |
24 |
876 |
SH |
|
OTR |
1 |
876 |
0 |
0 |
ZHONE TECHNOLOGIES INC |
COMMON STOCK |
98950P884 |
1 |
1,000 |
SH |
|
OTR |
1 |
0 |
0 |
1,000 |
ZILLOW GROUP INC |
COMMON STOCK |
98954M101 |
69 |
1,885 |
SH |
|
DFND |
1 |
1,885 |
0 |
0 |
ZILLOW GROUP INC |
COMMON STOCK |
98954M101 |
11 |
288 |
SH |
|
OTR |
1 |
288 |
0 |
0 |
ZILLOW GROUP INC C |
COMMON STOCK |
98954M200 |
478 |
13,185 |
SH |
|
DFND |
1 |
13,185 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COMMON STOCK |
98956P102 |
13,464 |
111,851 |
SH |
|
DFND |
1 |
109,050 |
0 |
2,801 |
ZIMMER BIOMET HOLDINGS INC |
COMMON STOCK |
98956P102 |
9,850 |
81,820 |
SH |
|
OTR |
1 |
71,842 |
7,203 |
2,775 |
ZIMMER BIOMET HOLDINGS INC |
COMMON STOCK |
98956P102 |
13 |
107 |
SH |
|
DFND |
5 |
107 |
0 |
0 |
ZION OIL & GAS INC |
COMMON STOCK |
989696109 |
0 |
167 |
SH |
|
DFND |
1 |
167 |
0 |
0 |
ZIONS BANCORPORATION |
COMMON STOCK |
989701107 |
719 |
28,601 |
SH |
|
DFND |
1 |
24,105 |
0 |
4,496 |
ZIONS BANCORPORATION |
COMMON STOCK |
989701107 |
400 |
15,934 |
SH |
|
OTR |
1 |
3,321 |
92 |
12,521 |
ZIOPHARM ONCOLOGY INC |
COMMON STOCK |
98973P101 |
60 |
11,000 |
SH |
|
DFND |
1 |
11,000 |
0 |
0 |
ZOGENIX INC |
COMMON STOCK |
98978L204 |
3 |
356 |
SH |
|
OTR |
1 |
356 |
0 |
0 |
ZOETIS INC |
COMMON STOCK |
98978V103 |
2,436 |
51,337 |
SH |
|
DFND |
1 |
49,823 |
0 |
1,514 |
ZOETIS INC |
COMMON STOCK |
98978V103 |
1,593 |
33,566 |
SH |
|
OTR |
1 |
23,472 |
1,484 |
8,610 |
ZOETIS INC |
COMMON STOCK |
98978V103 |
26 |
540 |
SH |
|
DFND |
5 |
540 |
0 |
0 |
ZOES KITCHEN INC |
COMMON STOCK |
98979J109 |
0 |
7 |
SH |
|
DFND |
1 |
7 |
0 |
0 |
ZUMIEZ INC |
COMMON STOCK |
989817101 |
64 |
4,449 |
SH |
|
DFND |
1 |
4,449 |
0 |
0 |
ZUMIEZ INC |
COMMON STOCK |
989817101 |
18 |
1,284 |
SH |
|
OTR |
1 |
1,054 |
204 |
26 |
ZWEIG FUND INC |
OTHER |
989834205 |
4 |
309 |
SH |
|
OTR |
1 |
309 |
0 |
0 |
ZWEIG TOTAL RETURN |
OTHER |
989837208 |
8 |
659 |
SH |
|
DFND |
1 |
0 |
0 |
659 |
ZYNGA INC |
COMMON STOCK |
98986T108 |
2 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |