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 |
233 |
6,725 |
SH |
|
DFND |
001 |
6,725 |
0 |
0 |
DEUTSCHE BANK AG |
COMMON STOCK |
D18190898 |
36 |
1,029 |
SH |
|
OTR |
001 |
709 |
0 |
320 |
ACTAVIS PLC |
COMMON STOCK |
G0083B108 |
28,784 |
96,712 |
SH |
|
DFND |
001 |
84,508 |
0 |
12,204 |
ACTAVIS PLC |
COMMON STOCK |
G0083B108 |
11,980 |
40,251 |
SH |
|
OTR |
001 |
16,601 |
18,398 |
5,252 |
ALKERMES PLC |
COMMON STOCK |
G01767105 |
48 |
787 |
SH |
|
DFND |
001 |
787 |
0 |
0 |
ALKERMES PLC |
COMMON STOCK |
G01767105 |
4 |
62 |
SH |
|
OTR |
001 |
0 |
62 |
0 |
ALLEGION PLC |
COMMON STOCK |
G0176J109 |
1,421 |
23,217 |
SH |
|
DFND |
001 |
23,193 |
0 |
24 |
ALLEGION PLC |
COMMON STOCK |
G0176J109 |
227 |
3,713 |
SH |
|
OTR |
001 |
3,338 |
375 |
0 |
AMDOCS LTD |
COMMON STOCK |
G02602103 |
2,088 |
38,379 |
SH |
|
DFND |
001 |
29,540 |
0 |
8,839 |
AMDOCS LTD |
COMMON STOCK |
G02602103 |
121 |
2,222 |
SH |
|
OTR |
001 |
1,852 |
0 |
370 |
AMBARELLA INC |
COMMON STOCK |
G037AX101 |
13 |
168 |
SH |
|
DFND |
001 |
168 |
0 |
0 |
AMBARELLA INC |
COMMON STOCK |
G037AX101 |
80 |
1,053 |
SH |
|
OTR |
001 |
150 |
903 |
0 |
AON PLC |
COMMON STOCK |
G0408V102 |
1,535 |
15,974 |
SH |
|
DFND |
001 |
15,481 |
0 |
493 |
AON PLC |
COMMON STOCK |
G0408V102 |
2,328 |
24,214 |
SH |
|
OTR |
001 |
21,864 |
6 |
2,344 |
ARCH CAP GROUP LTD |
COMMON STOCK |
G0450A105 |
265 |
4,299 |
SH |
|
DFND |
001 |
499 |
0 |
3,800 |
ARCH CAP GROUP LTD |
COMMON STOCK |
G0450A105 |
7 |
118 |
SH |
|
OTR |
001 |
118 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC A |
COMMON STOCK |
G0457F107 |
3 |
687 |
SH |
|
DFND |
001 |
687 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC A |
COMMON STOCK |
G0457F107 |
5 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COMMON STOCK |
G0464B107 |
1,468 |
29,282 |
SH |
|
DFND |
001 |
15,518 |
0 |
13,764 |
ARGO GROUP INTL HLDGS LTD |
COMMON STOCK |
G0464B107 |
77 |
1,538 |
SH |
|
OTR |
001 |
609 |
0 |
929 |
ASPEN INSURANCE HOLDINGS LTD |
COMMON STOCK |
G05384105 |
11 |
233 |
SH |
|
DFND |
001 |
233 |
0 |
0 |
ASSURED GUARANTY LTD |
COMMON STOCK |
G0585R106 |
29 |
1,110 |
SH |
|
DFND |
001 |
1,110 |
0 |
0 |
ASSURED GUARANTY LTD |
COMMON STOCK |
G0585R106 |
465 |
17,609 |
SH |
|
OTR |
001 |
56 |
3,286 |
14,267 |
AXIS CAPITAL HOLDINGS LTD |
COMMON STOCK |
G0692U109 |
18 |
342 |
SH |
|
DFND |
001 |
342 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON STOCK |
G0692U109 |
9 |
180 |
SH |
|
OTR |
001 |
0 |
0 |
180 |
AXALTA COATING SYSTEMS LTD |
COMMON STOCK |
G0750C108 |
6 |
215 |
SH |
|
DFND |
001 |
70 |
0 |
145 |
AXALTA COATING SYSTEMS LTD |
COMMON STOCK |
G0750C108 |
5 |
186 |
SH |
|
OTR |
001 |
0 |
0 |
186 |
ENERGY XXI LTD |
COMMON STOCK |
G10082140 |
27 |
7,323 |
SH |
|
DFND |
001 |
7,323 |
0 |
0 |
ACCENTURE PLC CL A |
COMMON STOCK |
G1151C101 |
98,505 |
1,051,397 |
SH |
|
DFND |
001 |
981,846 |
88 |
69,463 |
ACCENTURE PLC CL A |
COMMON STOCK |
G1151C101 |
35,195 |
375,661 |
SH |
|
OTR |
001 |
356,539 |
10,582 |
8,540 |
BELMOND LTD |
COMMON STOCK |
G1154H107 |
74 |
6,002 |
SH |
|
DFND |
001 |
736 |
0 |
5,266 |
BLUE CAPITAL REINSURANCE HOL |
COMMON STOCK |
G1190F107 |
26 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
BROOKFIELD PROPERTY PARTNERS L |
COMMON STOCK |
G16249107 |
2 |
77 |
SH |
|
DFND |
001 |
77 |
0 |
0 |
BROOKFIELD PROPERTY PARTNERS L |
COMMON STOCK |
G16249107 |
0 |
2 |
SH |
|
OTR |
001 |
2 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE PART |
COMMON STOCK |
G16252101 |
5 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE PART |
COMMON STOCK |
G16252101 |
90 |
1,975 |
SH |
|
OTR |
001 |
1,000 |
0 |
975 |
BROOKFIELD RENEWABLE ENRGY P |
COMMON STOCK |
G16258108 |
13 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
BROOKFIELD RENEWABLE ENRGY P |
COMMON STOCK |
G16258108 |
63 |
2,000 |
SH |
|
OTR |
001 |
2,000 |
0 |
0 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
6,483 |
78,715 |
SH |
|
DFND |
001 |
76,449 |
0 |
2,266 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
1,665 |
20,206 |
SH |
|
OTR |
001 |
11,168 |
9,038 |
0 |
CENTRAL EUROPEAN MEDIA ENT A |
COMMON STOCK |
G20045202 |
5 |
1,802 |
SH |
|
DFND |
001 |
1,802 |
0 |
0 |
CENTRAL EUROPEAN MEDIA ENT A |
COMMON STOCK |
G20045202 |
1 |
227 |
SH |
|
OTR |
001 |
227 |
0 |
0 |
CHINA YUCHAI INTL LTD |
COMMON STOCK |
G21082105 |
26 |
1,313 |
SH |
|
DFND |
001 |
1,313 |
0 |
0 |
CHIPMOS TECHNOLOGIES BERMUDA |
COMMON STOCK |
G2110R114 |
163 |
6,625 |
SH |
|
OTR |
001 |
0 |
6,125 |
500 |
CONSOLIDATED WATER CO LTD |
COMMON STOCK |
G23773107 |
0 |
45 |
SH |
|
DFND |
001 |
45 |
0 |
0 |
CREDICORP LTD |
COMMON STOCK |
G2519Y108 |
26 |
185 |
SH |
|
DFND |
001 |
185 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON STOCK |
G27823106 |
319 |
4,003 |
SH |
|
DFND |
001 |
1,254 |
0 |
2,749 |
DELPHI AUTOMOTIVE PLC |
COMMON STOCK |
G27823106 |
195 |
2,449 |
SH |
|
OTR |
001 |
55 |
48 |
2,346 |
EATON CORP PLC |
COMMON STOCK |
G29183103 |
14,141 |
208,148 |
SH |
|
DFND |
001 |
199,900 |
117 |
8,131 |
EATON CORP PLC |
COMMON STOCK |
G29183103 |
7,969 |
117,284 |
SH |
|
OTR |
001 |
84,780 |
14,947 |
17,557 |
ENDURANCE SPECIALTY HOLDINGS |
COMMON STOCK |
G30397106 |
334 |
5,463 |
SH |
|
DFND |
001 |
4,273 |
0 |
1,190 |
ENDO INTERNATIONAL PLC |
COMMON STOCK |
G30401106 |
2,728 |
30,413 |
SH |
|
DFND |
001 |
29,752 |
0 |
661 |
ENDO INTERNATIONAL PLC |
COMMON STOCK |
G30401106 |
805 |
8,982 |
SH |
|
OTR |
001 |
6,030 |
80 |
2,872 |
ENSTAR GROUP LTD |
COMMON STOCK |
G3075P101 |
24 |
170 |
SH |
|
DFND |
001 |
170 |
0 |
0 |
ENSTAR GROUP LTD |
COMMON STOCK |
G3075P101 |
23 |
164 |
SH |
|
OTR |
001 |
0 |
164 |
0 |
ASA GOLD AND PRECIOUS METALS L |
OTHER |
G3156P103 |
6 |
600 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ASA GOLD AND PRECIOUS METALS L |
OTHER |
G3156P103 |
58 |
5,721 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ENSCO PLC CL A |
COMMON STOCK |
G3157S106 |
869 |
41,235 |
SH |
|
DFND |
001 |
40,760 |
0 |
475 |
ENSCO PLC CL A |
COMMON STOCK |
G3157S106 |
374 |
17,765 |
SH |
|
OTR |
001 |
8,755 |
0 |
9,010 |
C J ENERGY SERVICES LTD |
COMMON STOCK |
G3164Q101 |
98 |
8,829 |
SH |
|
DFND |
001 |
8,829 |
0 |
0 |
C J ENERGY SERVICES LTD |
COMMON STOCK |
G3164Q101 |
35 |
3,164 |
SH |
|
OTR |
001 |
3,164 |
0 |
0 |
EVEREST RE GROUP LTD |
COMMON STOCK |
G3223R108 |
3,320 |
19,084 |
SH |
|
DFND |
001 |
484 |
0 |
18,600 |
EVEREST RE GROUP LTD |
COMMON STOCK |
G3223R108 |
248 |
1,426 |
SH |
|
OTR |
001 |
8 |
0 |
1,418 |
FABRINET |
COMMON STOCK |
G3323L100 |
604 |
31,800 |
SH |
|
DFND |
001 |
31,066 |
0 |
734 |
FABRINET |
COMMON STOCK |
G3323L100 |
49 |
2,600 |
SH |
|
OTR |
001 |
669 |
0 |
1,931 |
FLEETMATICS GROUP PLC |
COMMON STOCK |
G35569105 |
56 |
1,247 |
SH |
|
DFND |
001 |
0 |
0 |
1,247 |
FLEETMATICS GROUP PLC |
COMMON STOCK |
G35569105 |
75 |
1,680 |
SH |
|
OTR |
001 |
0 |
0 |
1,680 |
FRESH DEL MONTE PRODUCE INC |
COMMON STOCK |
G36738105 |
1 |
32 |
SH |
|
OTR |
001 |
32 |
0 |
0 |
FRONTLINE LIMITED |
COMMON STOCK |
G3682E127 |
23 |
10,050 |
SH |
|
OTR |
001 |
10,050 |
0 |
0 |
FREESCALE SEMICONDUCTOR LTD |
COMMON STOCK |
G3727Q101 |
167 |
4,096 |
SH |
|
DFND |
001 |
4,096 |
0 |
0 |
GASLOG LTD |
COMMON STOCK |
G37585109 |
49 |
2,510 |
SH |
|
DFND |
001 |
2,510 |
0 |
0 |
GEOPARK LTD |
COMMON STOCK |
G38327105 |
867 |
226,428 |
SH |
|
DFND |
001 |
226,428 |
0 |
0 |
GEOPARK LTD |
COMMON STOCK |
G38327105 |
43 |
11,320 |
SH |
|
OTR |
001 |
11,320 |
0 |
0 |
GENPACT LIMITED |
COMMON STOCK |
G3922B107 |
3 |
129 |
SH |
|
DFND |
001 |
129 |
0 |
0 |
GLOBAL SOURCES LTD |
COMMON STOCK |
G39300101 |
2 |
350 |
SH |
|
OTR |
001 |
350 |
0 |
0 |
HELEN OF TROY CORP LTD |
COMMON STOCK |
G4388N106 |
768 |
9,421 |
SH |
|
DFND |
001 |
9,335 |
0 |
86 |
HELEN OF TROY CORP LTD |
COMMON STOCK |
G4388N106 |
435 |
5,344 |
SH |
|
OTR |
001 |
5,344 |
0 |
0 |
HERBALIFE LTD |
COMMON STOCK |
G4412G101 |
120 |
2,814 |
SH |
|
DFND |
001 |
2,814 |
0 |
0 |
HERBALIFE LTD |
COMMON STOCK |
G4412G101 |
111 |
2,593 |
SH |
|
OTR |
001 |
2,593 |
0 |
0 |
HORIZON PHARMA PLC |
COMMON STOCK |
G4617B105 |
533 |
20,549 |
SH |
|
DFND |
001 |
20,274 |
0 |
275 |
HORIZON PHARMA PLC |
COMMON STOCK |
G4617B105 |
101 |
3,882 |
SH |
|
OTR |
001 |
3,882 |
0 |
0 |
ICON PLC |
COMMON STOCK |
G4705A100 |
15 |
219 |
SH |
|
DFND |
001 |
219 |
0 |
0 |
ICON PLC |
COMMON STOCK |
G4705A100 |
201 |
2,857 |
SH |
|
OTR |
001 |
0 |
1,511 |
1,346 |
INGERSOLL RAND PLC |
COMMON STOCK |
G47791101 |
8,616 |
126,556 |
SH |
|
DFND |
001 |
124,774 |
0 |
1,782 |
INGERSOLL RAND PLC |
COMMON STOCK |
G47791101 |
1,558 |
22,888 |
SH |
|
OTR |
001 |
18,233 |
1,673 |
2,982 |
WEATHERFORD INTERNATIONAL PL |
COMMON STOCK |
G48833100 |
349 |
28,407 |
SH |
|
DFND |
001 |
27,053 |
0 |
1,354 |
WEATHERFORD INTERNATIONAL PL |
COMMON STOCK |
G48833100 |
297 |
24,185 |
SH |
|
OTR |
001 |
7,955 |
13,430 |
2,800 |
INVESCO LTD |
COMMON STOCK |
G491BT108 |
10,430 |
262,782 |
SH |
|
DFND |
001 |
252,615 |
0 |
10,167 |
INVESCO LTD |
COMMON STOCK |
G491BT108 |
4,440 |
111,864 |
SH |
|
OTR |
001 |
33,977 |
58,539 |
19,348 |
JAZZ PHARMACEUTICALS PLC |
COMMON STOCK |
G50871105 |
139 |
802 |
SH |
|
DFND |
001 |
600 |
0 |
202 |
JAZZ PHARMACEUTICALS PLC |
COMMON STOCK |
G50871105 |
455 |
2,631 |
SH |
|
OTR |
001 |
0 |
1,937 |
694 |
KING DIGITAL ENTERTAINMENT P |
COMMON STOCK |
G5258J109 |
24 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
KOFAX LTD |
COMMON STOCK |
G5307C105 |
17 |
1,545 |
SH |
|
OTR |
001 |
630 |
915 |
0 |
LAZARD LTD CL A |
COMMON STOCK |
G54050102 |
261 |
4,965 |
SH |
|
DFND |
001 |
480 |
0 |
4,485 |
LAZARD LTD CL A |
COMMON STOCK |
G54050102 |
251 |
4,780 |
SH |
|
OTR |
001 |
0 |
0 |
4,780 |
LIBERTY GLOBAL PLC A |
COMMON STOCK |
G5480U104 |
37 |
718 |
SH |
|
DFND |
001 |
718 |
0 |
0 |
LIBERTY GLOBAL PLC A |
COMMON STOCK |
G5480U104 |
162 |
3,140 |
SH |
|
OTR |
001 |
35 |
2,965 |
140 |
LIBERTY GLOBAL PLC SERIES C |
COMMON STOCK |
G5480U120 |
2,802 |
56,252 |
SH |
|
DFND |
001 |
55,163 |
0 |
1,089 |
LIBERTY GLOBAL PLC SERIES C |
COMMON STOCK |
G5480U120 |
3,887 |
78,019 |
SH |
|
OTR |
001 |
77,716 |
40 |
263 |
MAIDEN HOLDINGS LTD |
COMMON STOCK |
G5753U112 |
16 |
1,082 |
SH |
|
DFND |
001 |
1,082 |
0 |
0 |
MAIDEN HOLDINGS LTD |
COMMON STOCK |
G5753U112 |
194 |
13,048 |
SH |
|
OTR |
001 |
0 |
5,316 |
7,732 |
MALLINCKRODT PLC |
COMMON STOCK |
G5785G107 |
4,151 |
32,777 |
SH |
|
DFND |
001 |
27,271 |
0 |
5,506 |
MALLINCKRODT PLC |
COMMON STOCK |
G5785G107 |
1,368 |
10,799 |
SH |
|
OTR |
001 |
5,487 |
2,036 |
3,276 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON STOCK |
G5876H105 |
660 |
44,910 |
SH |
|
DFND |
001 |
44,910 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON STOCK |
G5876H105 |
286 |
19,485 |
SH |
|
OTR |
001 |
1,617 |
0 |
17,868 |
MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
74,290 |
952,560 |
SH |
|
DFND |
001 |
890,450 |
0 |
62,110 |
MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
50,133 |
642,808 |
SH |
|
OTR |
001 |
526,926 |
45,207 |
70,675 |
MICHAEL KORS HOLDINGS LLD |
COMMON STOCK |
G60754101 |
1,426 |
21,686 |
SH |
|
DFND |
001 |
19,336 |
0 |
2,350 |
MICHAEL KORS HOLDINGS LLD |
COMMON STOCK |
G60754101 |
85 |
1,295 |
SH |
|
OTR |
001 |
1,045 |
0 |
250 |
NABORS INDUSTRIES LTD |
COMMON STOCK |
G6359F103 |
406 |
29,723 |
SH |
|
DFND |
001 |
27,051 |
0 |
2,672 |
NABORS INDUSTRIES LTD |
COMMON STOCK |
G6359F103 |
225 |
16,488 |
SH |
|
OTR |
001 |
11,721 |
0 |
4,767 |
NAM TAI PROPERTY INC |
COMMON STOCK |
G63907102 |
1 |
165 |
SH |
|
OTR |
001 |
165 |
0 |
0 |
NOBLE CORP PLC |
COMMON STOCK |
G65431101 |
180 |
12,561 |
SH |
|
DFND |
001 |
11,235 |
0 |
1,326 |
NOBLE CORP PLC |
COMMON STOCK |
G65431101 |
89 |
6,253 |
SH |
|
OTR |
001 |
3,743 |
350 |
2,160 |
HOME LOAN SERVICING SOLUTIONS |
COMMON STOCK |
G6648D109 |
17 |
1,050 |
SH |
|
DFND |
001 |
1,050 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDINGS |
COMMON STOCK |
G66721104 |
136 |
2,527 |
SH |
|
DFND |
001 |
0 |
0 |
2,527 |
NORWEGIAN CRUISE LINE HOLDINGS |
COMMON STOCK |
G66721104 |
953 |
17,640 |
SH |
|
OTR |
001 |
13,716 |
3,509 |
415 |
PARTNERRE LTD |
COMMON STOCK |
G6852T105 |
286 |
2,501 |
SH |
|
DFND |
001 |
1,239 |
0 |
1,262 |
PARTNERRE LTD |
COMMON STOCK |
G6852T105 |
156 |
1,363 |
SH |
|
OTR |
001 |
0 |
0 |
1,363 |
PARAGON OFFSHORE PLC |
COMMON STOCK |
G6S01W108 |
2 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
PARAGON OFFSHORE PLC |
COMMON STOCK |
G6S01W108 |
1 |
601 |
SH |
|
OTR |
001 |
601 |
0 |
0 |
PROTHENA CORP PLC |
COMMON STOCK |
G72800108 |
28 |
738 |
SH |
|
DFND |
001 |
738 |
0 |
0 |
RENAISSANCE RE HOLDINGS LTD |
COMMON STOCK |
G7496G103 |
397 |
3,980 |
SH |
|
DFND |
001 |
3,877 |
0 |
103 |
RENAISSANCE RE HOLDINGS LTD |
COMMON STOCK |
G7496G103 |
100 |
1,006 |
SH |
|
OTR |
001 |
931 |
0 |
75 |
ROWAN COMPANIES PLC |
COMMON STOCK |
G7665A101 |
4 |
244 |
SH |
|
DFND |
001 |
244 |
0 |
0 |
ROWAN COMPANIES PLC |
COMMON STOCK |
G7665A101 |
15 |
850 |
SH |
|
OTR |
001 |
0 |
300 |
550 |
SEADRILL LIMITED |
COMMON STOCK |
G7945E105 |
143 |
15,262 |
SH |
|
DFND |
001 |
15,262 |
0 |
0 |
SEADRILL LIMITED |
COMMON STOCK |
G7945E105 |
39 |
4,139 |
SH |
|
OTR |
001 |
939 |
0 |
3,200 |
SEAGATE TECHNOLOGY |
COMMON STOCK |
G7945M107 |
1,859 |
35,735 |
SH |
|
DFND |
001 |
35,620 |
0 |
115 |
SEAGATE TECHNOLOGY |
COMMON STOCK |
G7945M107 |
509 |
9,771 |
SH |
|
OTR |
001 |
5,424 |
24 |
4,323 |
PENTAIR PLC |
COMMON STOCK |
G7S00T104 |
36,204 |
575,676 |
SH |
|
DFND |
001 |
574,978 |
0 |
698 |
PENTAIR PLC |
COMMON STOCK |
G7S00T104 |
28,131 |
447,295 |
SH |
|
OTR |
001 |
440,976 |
2,119 |
4,200 |
SHIP FINANCE INTERNATIONAL LTD |
COMMON STOCK |
G81075106 |
35 |
2,374 |
SH |
|
DFND |
001 |
2,374 |
0 |
0 |
SIGNET JEWELERS LTD |
COMMON STOCK |
G81276100 |
7,554 |
54,429 |
SH |
|
DFND |
001 |
45,407 |
0 |
9,022 |
SIGNET JEWELERS LTD |
COMMON STOCK |
G81276100 |
3,252 |
23,427 |
SH |
|
OTR |
001 |
5,715 |
12,024 |
5,688 |
SINA CORP |
COMMON STOCK |
G81477104 |
6 |
201 |
SH |
|
DFND |
001 |
201 |
0 |
0 |
U T I WORLDWIDE INC |
COMMON STOCK |
G87210103 |
18 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
COMMON STOCK |
G8766E109 |
405 |
13,501 |
SH |
|
DFND |
001 |
1,000 |
0 |
12,501 |
THERAVANCE BIOPHARMA INC |
COMMON STOCK |
G8807B106 |
1 |
41 |
SH |
|
DFND |
001 |
41 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COMMON STOCK |
G8807B106 |
104 |
6,000 |
SH |
|
OTR |
001 |
6,000 |
0 |
0 |
TYCO INTERNATIONAL PLC |
COMMON STOCK |
G91442106 |
710 |
16,495 |
SH |
|
DFND |
001 |
10,607 |
0 |
5,888 |
TYCO INTERNATIONAL PLC |
COMMON STOCK |
G91442106 |
461 |
10,716 |
SH |
|
OTR |
001 |
9,249 |
357 |
1,110 |
VALIDUS HOLDINGS LTD |
COMMON STOCK |
G9319H102 |
757 |
17,991 |
SH |
|
DFND |
001 |
12,961 |
636 |
4,394 |
VALIDUS HOLDINGS LTD |
COMMON STOCK |
G9319H102 |
63 |
1,493 |
SH |
|
OTR |
001 |
977 |
460 |
56 |
GOLAR LNG LTD |
COMMON STOCK |
G9456A100 |
109 |
3,279 |
SH |
|
DFND |
001 |
3,279 |
0 |
0 |
GOLAR LNG LTD |
COMMON STOCK |
G9456A100 |
8 |
227 |
SH |
|
OTR |
001 |
227 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COMMON STOCK |
G9618E107 |
201 |
294 |
SH |
|
DFND |
001 |
252 |
0 |
42 |
WHITE MTNS INS GROUP LTD |
COMMON STOCK |
G9618E107 |
602 |
879 |
SH |
|
OTR |
001 |
0 |
879 |
0 |
WILLIS GROUP HOLDINGS PLC |
COMMON STOCK |
G96666105 |
201 |
4,167 |
SH |
|
DFND |
001 |
4,167 |
0 |
0 |
WILLIS GROUP HOLDINGS PLC |
COMMON STOCK |
G96666105 |
930 |
19,299 |
SH |
|
OTR |
001 |
18,639 |
250 |
410 |
PERRIGO CO LTD |
COMMON STOCK |
G97822103 |
21,712 |
131,153 |
SH |
|
DFND |
001 |
129,671 |
0 |
1,482 |
PERRIGO CO LTD |
COMMON STOCK |
G97822103 |
5,527 |
33,386 |
SH |
|
OTR |
001 |
29,860 |
880 |
2,646 |
XL GROUP PLC |
COMMON STOCK |
G98290102 |
1,069 |
29,056 |
SH |
|
DFND |
001 |
28,807 |
0 |
249 |
XL GROUP PLC |
COMMON STOCK |
G98290102 |
461 |
12,526 |
SH |
|
OTR |
001 |
8,579 |
78 |
3,869 |
ACE LTD |
COMMON STOCK |
H0023R105 |
54,659 |
490,261 |
SH |
|
DFND |
001 |
487,085 |
0 |
3,176 |
ACE LTD |
COMMON STOCK |
H0023R105 |
15,665 |
140,506 |
SH |
|
OTR |
001 |
131,841 |
3,285 |
5,380 |
ALLIED WORLD ASSURANCE CO |
COMMON STOCK |
H01531104 |
99 |
2,461 |
SH |
|
DFND |
001 |
2,461 |
0 |
0 |
ALLIED WORLD ASSURANCE CO |
COMMON STOCK |
H01531104 |
8 |
198 |
SH |
|
OTR |
001 |
0 |
0 |
198 |
GARMIN LTD |
COMMON STOCK |
H2906T109 |
158 |
3,334 |
SH |
|
DFND |
001 |
2,992 |
0 |
342 |
GARMIN LTD |
COMMON STOCK |
H2906T109 |
43 |
900 |
SH |
|
OTR |
001 |
500 |
0 |
400 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
82 |
4,371 |
SH |
|
DFND |
001 |
4,371 |
0 |
0 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
36 |
1,905 |
SH |
|
OTR |
001 |
0 |
0 |
1,905 |
LOGITECH INTL SA |
COMMON STOCK |
H50430232 |
22 |
1,710 |
SH |
|
DFND |
001 |
1,710 |
0 |
0 |
LOGITECH INTL SA |
COMMON STOCK |
H50430232 |
2 |
179 |
SH |
|
OTR |
001 |
179 |
0 |
0 |
TE CONNECTIVITY LTD |
COMMON STOCK |
H84989104 |
4,993 |
69,716 |
SH |
|
DFND |
001 |
41,812 |
0 |
27,904 |
TE CONNECTIVITY LTD |
COMMON STOCK |
H84989104 |
1,367 |
19,095 |
SH |
|
OTR |
001 |
13,372 |
3,291 |
2,432 |
TRANSOCEAN LTD |
COMMON STOCK |
H8817H100 |
108 |
7,335 |
SH |
|
DFND |
001 |
7,135 |
0 |
200 |
TRANSOCEAN LTD |
COMMON STOCK |
H8817H100 |
205 |
14,005 |
SH |
|
OTR |
001 |
13,650 |
342 |
13 |
ALTISOURCE PORTFOLIO SOL |
COMMON STOCK |
L0175J104 |
4 |
344 |
SH |
|
DFND |
001 |
344 |
0 |
0 |
PACIFIC DRILLING SA |
COMMON STOCK |
L7257P106 |
6 |
1,486 |
SH |
|
DFND |
001 |
1,486 |
0 |
0 |
ALLOT COMMUNICATIONS LTD |
COMMON STOCK |
M0854Q105 |
74 |
8,464 |
SH |
|
OTR |
001 |
0 |
0 |
8,464 |
CAESARSTONE SDOT YAM LTD |
COMMON STOCK |
M20598104 |
70 |
1,160 |
SH |
|
DFND |
001 |
0 |
0 |
1,160 |
CAMTEK LTD |
COMMON STOCK |
M20791105 |
3 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
CHECK POINT SOFTWARE TECH LTD |
COMMON STOCK |
M22465104 |
2,396 |
29,230 |
SH |
|
DFND |
001 |
29,177 |
0 |
53 |
CHECK POINT SOFTWARE TECH LTD |
COMMON STOCK |
M22465104 |
718 |
8,756 |
SH |
|
OTR |
001 |
2,416 |
100 |
6,240 |
CLICKSOFTWARE TECHNOLOGIES |
COMMON STOCK |
M25082104 |
20 |
2,253 |
SH |
|
DFND |
001 |
2,253 |
0 |
0 |
CLICKSOFTWARE TECHNOLOGIES |
COMMON STOCK |
M25082104 |
23 |
2,600 |
SH |
|
OTR |
001 |
0 |
2,600 |
0 |
CYBER ARK SOFTWARE LTD |
COMMON STOCK |
M2682V108 |
6 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
CYREN LTD |
COMMON STOCK |
M26895108 |
1 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
ELBIT SYSTEMS LTD |
COMMON STOCK |
M3760D101 |
70 |
966 |
SH |
|
DFND |
001 |
966 |
0 |
0 |
EZCHIP SEMICONDUCTOR LTD |
COMMON STOCK |
M4146Y108 |
24 |
1,239 |
SH |
|
DFND |
001 |
1,239 |
0 |
0 |
MELLANOX TECHNOLOGIES LTD A D |
COMMON STOCK |
M51363113 |
66 |
1,465 |
SH |
|
DFND |
001 |
0 |
0 |
1,465 |
MELLANOX TECHNOLOGIES LTD A D |
COMMON STOCK |
M51363113 |
117 |
2,590 |
SH |
|
OTR |
001 |
0 |
0 |
2,590 |
ISRAEL CHEMICALS LTD |
COMMON STOCK |
M5920A109 |
4 |
468 |
SH |
|
DFND |
001 |
468 |
0 |
0 |
MAGAL SECURITY SYS LTD |
COMMON STOCK |
M6786D104 |
291 |
53,365 |
SH |
|
DFND |
001 |
0 |
0 |
53,365 |
NEURODERM LTD |
COMMON STOCK |
M74231107 |
13 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
ORBOTECH LTD |
COMMON STOCK |
M75253100 |
6 |
378 |
SH |
|
DFND |
001 |
378 |
0 |
0 |
ORBOTECH LTD |
COMMON STOCK |
M75253100 |
3,219 |
200,800 |
SH |
|
OTR |
001 |
200,800 |
0 |
0 |
RADWARE LTD |
COMMON STOCK |
M81873107 |
66 |
3,169 |
SH |
|
DFND |
001 |
0 |
0 |
3,169 |
RADWARE LTD |
COMMON STOCK |
M81873107 |
115 |
5,491 |
SH |
|
OTR |
001 |
0 |
0 |
5,491 |
STRATASYS LTD |
COMMON STOCK |
M85548101 |
409 |
7,746 |
SH |
|
DFND |
001 |
6,646 |
0 |
1,100 |
STRATASYS LTD |
COMMON STOCK |
M85548101 |
134 |
2,537 |
SH |
|
OTR |
001 |
1,787 |
0 |
750 |
TARO PHARMACEUTICAL INDUS |
COMMON STOCK |
M8737E108 |
1,061 |
7,520 |
SH |
|
DFND |
001 |
4,120 |
0 |
3,400 |
TARO PHARMACEUTICAL INDUS |
COMMON STOCK |
M8737E108 |
14 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
COMMON STOCK |
M87915274 |
265 |
15,603 |
SH |
|
OTR |
001 |
0 |
6,748 |
8,855 |
SODASTREAM INTERNATIONAL LTD |
COMMON STOCK |
M9068E105 |
4 |
192 |
SH |
|
DFND |
001 |
192 |
0 |
0 |
WIX COM LTD |
COMMON STOCK |
M98068105 |
84 |
4,379 |
SH |
|
OTR |
001 |
0 |
0 |
4,379 |
AERCAP HOLDINGS NV |
COMMON STOCK |
N00985106 |
86 |
1,972 |
SH |
|
DFND |
001 |
1,972 |
0 |
0 |
AERCAP HOLDINGS NV |
COMMON STOCK |
N00985106 |
34 |
772 |
SH |
|
OTR |
001 |
21 |
310 |
441 |
ASM INTL NV |
COMMON STOCK |
N07045102 |
62 |
1,335 |
SH |
|
OTR |
001 |
1,335 |
0 |
0 |
ASML HOLDING NV NY REG SHS |
COMMON STOCK |
N07059210 |
263 |
2,609 |
SH |
|
DFND |
001 |
2,609 |
0 |
0 |
ASML HOLDING NV NY REG SHS |
COMMON STOCK |
N07059210 |
321 |
3,182 |
SH |
|
OTR |
001 |
162 |
648 |
2,372 |
CIMPRESS NV |
COMMON STOCK |
N20146101 |
18 |
210 |
SH |
|
DFND |
001 |
210 |
0 |
0 |
CIMPRESS NV |
COMMON STOCK |
N20146101 |
253 |
3,002 |
SH |
|
OTR |
001 |
0 |
1,545 |
1,457 |
CNH INDUSTRIAL NV |
COMMON STOCK |
N20944109 |
80 |
9,769 |
SH |
|
DFND |
001 |
9,769 |
0 |
0 |
CNH INDUSTRIAL NV |
COMMON STOCK |
N20944109 |
3 |
374 |
SH |
|
OTR |
001 |
374 |
0 |
0 |
CONSTELLIUM NV CLASS A |
COMMON STOCK |
N22035104 |
1,509 |
74,251 |
SH |
|
OTR |
001 |
73,000 |
0 |
1,251 |
CORE LABORATORIES N V |
COMMON STOCK |
N22717107 |
9,279 |
88,806 |
SH |
|
DFND |
001 |
87,948 |
0 |
858 |
CORE LABORATORIES N V |
COMMON STOCK |
N22717107 |
3,003 |
28,737 |
SH |
|
OTR |
001 |
22,545 |
4,783 |
1,409 |
FIAT CHRYSLER AUTOMOBILES NV |
COMMON STOCK |
N31738102 |
119 |
7,325 |
SH |
|
DFND |
001 |
7,325 |
0 |
0 |
FIAT CHRYSLER AUTOMOBILES NV |
COMMON STOCK |
N31738102 |
54 |
3,360 |
SH |
|
OTR |
001 |
275 |
3,085 |
0 |
INTERXION HOLDING NV |
COMMON STOCK |
N47279109 |
11 |
393 |
SH |
|
DFND |
001 |
393 |
0 |
0 |
INTERXION HOLDING NV |
COMMON STOCK |
N47279109 |
124 |
4,400 |
SH |
|
OTR |
001 |
0 |
4,400 |
0 |
MOBILEYE NV |
COMMON STOCK |
N51488117 |
136 |
3,247 |
SH |
|
DFND |
001 |
2,987 |
0 |
260 |
MOBILEYE NV |
COMMON STOCK |
N51488117 |
233 |
5,541 |
SH |
|
OTR |
001 |
818 |
4,723 |
0 |
LYONDELLBASELL INDUSTRIES CL A |
COMMON STOCK |
N53745100 |
14,455 |
164,628 |
SH |
|
DFND |
001 |
147,326 |
0 |
17,302 |
LYONDELLBASELL INDUSTRIES CL A |
COMMON STOCK |
N53745100 |
4,927 |
56,114 |
SH |
|
OTR |
001 |
24,064 |
17,670 |
14,380 |
MYLAN NV |
COMMON STOCK |
N59465109 |
13,548 |
228,275 |
SH |
|
DFND |
001 |
212,086 |
0 |
16,189 |
MYLAN NV |
COMMON STOCK |
N59465109 |
6,061 |
102,127 |
SH |
|
OTR |
001 |
55,539 |
37,710 |
8,878 |
NIELSEN NV |
COMMON STOCK |
N63218106 |
2,605 |
58,449 |
SH |
|
DFND |
001 |
57,118 |
0 |
1,331 |
NIELSEN NV |
COMMON STOCK |
N63218106 |
643 |
14,441 |
SH |
|
OTR |
001 |
14,336 |
105 |
0 |
NXP SEMICONDUCTORS NV |
COMMON STOCK |
N6596X109 |
2,224 |
22,160 |
SH |
|
DFND |
001 |
21,708 |
0 |
452 |
NXP SEMICONDUCTORS NV |
COMMON STOCK |
N6596X109 |
1,713 |
17,071 |
SH |
|
OTR |
001 |
8,024 |
6,710 |
2,337 |
QIAGEN NV |
COMMON STOCK |
N72482107 |
232 |
9,215 |
SH |
|
DFND |
001 |
9,215 |
0 |
0 |
QIAGEN NV |
COMMON STOCK |
N72482107 |
631 |
25,018 |
SH |
|
OTR |
001 |
22,598 |
2,420 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COMMON STOCK |
N7902X106 |
563 |
9,792 |
SH |
|
DFND |
001 |
9,223 |
0 |
569 |
SENSATA TECHNOLOGIES HOLDING |
COMMON STOCK |
N7902X106 |
850 |
14,797 |
SH |
|
OTR |
001 |
7,700 |
2,910 |
4,187 |
COPA HOLDINGS SA CL A |
COMMON STOCK |
P31076105 |
480 |
4,757 |
SH |
|
DFND |
001 |
4,757 |
0 |
0 |
COPA HOLDINGS SA CL A |
COMMON STOCK |
P31076105 |
199 |
1,967 |
SH |
|
OTR |
001 |
1,967 |
0 |
0 |
SINOVAC BIOTECH LTD |
COMMON STOCK |
P8696W104 |
7 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
STEINER LEISURE LTD ORD |
COMMON STOCK |
P8744Y102 |
17 |
369 |
SH |
|
DFND |
001 |
149 |
0 |
220 |
STEINER LEISURE LTD ORD |
COMMON STOCK |
P8744Y102 |
243 |
5,120 |
SH |
|
OTR |
001 |
4,380 |
740 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON STOCK |
V7780T103 |
14,202 |
173,517 |
SH |
|
DFND |
001 |
169,878 |
0 |
3,639 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON STOCK |
V7780T103 |
5,241 |
64,022 |
SH |
|
OTR |
001 |
29,519 |
27,447 |
7,056 |
AVAGO TECHNOLOGIES |
COMMON STOCK |
Y0486S104 |
1,998 |
15,735 |
SH |
|
DFND |
001 |
12,549 |
0 |
3,186 |
AVAGO TECHNOLOGIES |
COMMON STOCK |
Y0486S104 |
1,622 |
12,768 |
SH |
|
OTR |
001 |
7,611 |
4,045 |
1,112 |
COSTAMARE INC |
COMMON STOCK |
Y1771G102 |
1,297 |
73,663 |
SH |
|
OTR |
001 |
73,663 |
0 |
0 |
DIANA SHIPPING INC |
COMMON STOCK |
Y2066G104 |
7 |
1,118 |
SH |
|
DFND |
001 |
1,118 |
0 |
0 |
DRYSHIPS INC |
COMMON STOCK |
Y2109Q101 |
26 |
34,158 |
SH |
|
DFND |
001 |
34,158 |
0 |
0 |
DRYSHIPS INC |
COMMON STOCK |
Y2109Q101 |
1 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
FLEXTRONICS INTERNATIONAL LTD |
COMMON STOCK |
Y2573F102 |
99 |
7,823 |
SH |
|
DFND |
001 |
7,823 |
0 |
0 |
FLEXTRONICS INTERNATIONAL LTD |
COMMON STOCK |
Y2573F102 |
42 |
3,289 |
SH |
|
OTR |
001 |
3,289 |
0 |
0 |
NAVIGATOR HOLDINGS LTD |
COMMON STOCK |
Y62132108 |
18 |
933 |
SH |
|
DFND |
001 |
933 |
0 |
0 |
NAVIOS MARITIME HOLDINGS INC |
COMMON STOCK |
Y62196103 |
6 |
1,464 |
SH |
|
OTR |
001 |
0 |
0 |
1,464 |
NAVIOS MARITIME PARTNERS L PUN |
COMMON STOCK |
Y62267102 |
13 |
1,205 |
SH |
|
DFND |
001 |
1,205 |
0 |
0 |
NAVIOS MARITIME PARTNERS L PUN |
COMMON STOCK |
Y62267102 |
33 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
OCEAN RIG UDW INC |
COMMON STOCK |
Y64354205 |
3 |
492 |
SH |
|
DFND |
001 |
492 |
0 |
0 |
OCEAN RIG UDW INC |
COMMON STOCK |
Y64354205 |
0 |
7 |
SH |
|
OTR |
001 |
7 |
0 |
0 |
SCORPIO TANKERS INC |
COMMON STOCK |
Y7542C106 |
4 |
453 |
SH |
|
DFND |
001 |
453 |
0 |
0 |
SEADRILL PARTNERS LLC |
COMMON STOCK |
Y7545W109 |
2 |
200 |
SH |
|
DFND |
001 |
0 |
0 |
200 |
SEASPAN CORP |
COMMON STOCK |
Y75638109 |
19 |
1,037 |
SH |
|
DFND |
001 |
1,037 |
0 |
0 |
SEASPAN CORP |
COMMON STOCK |
Y75638109 |
1 |
78 |
SH |
|
OTR |
001 |
78 |
0 |
0 |
TEEKAY LNG PARTNERS L P |
COMMON STOCK |
Y8564M105 |
128 |
3,439 |
SH |
|
DFND |
001 |
3,439 |
0 |
0 |
TEEKAY LNG PARTNERS L P |
COMMON STOCK |
Y8564M105 |
52 |
1,400 |
SH |
|
OTR |
001 |
1,400 |
0 |
0 |
TEEKAY CORP |
COMMON STOCK |
Y8564W103 |
86 |
1,850 |
SH |
|
DFND |
001 |
949 |
0 |
901 |
TEEKAY OFFSHORE PARTNERS LP |
COMMON STOCK |
Y8565J101 |
11 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
TEEKAY TANKERS LTD CLASS A |
COMMON STOCK |
Y8565N102 |
2 |
268 |
SH |
|
DFND |
001 |
268 |
0 |
0 |
AAC HLDGS INC |
COMMON STOCK |
000307108 |
70 |
2,275 |
SH |
|
OTR |
001 |
0 |
0 |
2,275 |
AAON INC |
COMMON STOCK |
000360206 |
363 |
14,789 |
SH |
|
DFND |
001 |
14,789 |
0 |
0 |
AAON INC |
COMMON STOCK |
000360206 |
258 |
10,532 |
SH |
|
OTR |
001 |
251 |
282 |
9,999 |
ABB LTD A D R |
COMMON STOCK |
000375204 |
699 |
32,999 |
SH |
|
DFND |
001 |
32,999 |
0 |
0 |
ABB LTD A D R |
COMMON STOCK |
000375204 |
690 |
32,556 |
SH |
|
OTR |
001 |
7,556 |
25,000 |
0 |
ACCO BRANDS CORP |
COMMON STOCK |
00081T108 |
68 |
8,194 |
SH |
|
DFND |
001 |
8,194 |
0 |
0 |
ACCO BRANDS CORP |
COMMON STOCK |
00081T108 |
3 |
399 |
SH |
|
OTR |
001 |
106 |
293 |
0 |
ABM INDS INC |
COMMON STOCK |
000957100 |
71 |
2,234 |
SH |
|
OTR |
001 |
0 |
0 |
2,234 |
THE ADT CORPORATION |
COMMON STOCK |
00101J106 |
850 |
20,479 |
SH |
|
DFND |
001 |
19,052 |
0 |
1,427 |
THE ADT CORPORATION |
COMMON STOCK |
00101J106 |
1,636 |
39,398 |
SH |
|
OTR |
001 |
23,382 |
16,016 |
0 |
AFLAC INC |
COMMON STOCK |
001055102 |
12,394 |
193,624 |
SH |
|
DFND |
001 |
192,473 |
0 |
1,151 |
AFLAC INC |
COMMON STOCK |
001055102 |
5,417 |
84,630 |
SH |
|
OTR |
001 |
81,455 |
134 |
3,041 |
AGCO CORP |
COMMON STOCK |
001084102 |
154 |
3,228 |
SH |
|
DFND |
001 |
3,105 |
0 |
123 |
AGCO CORP |
COMMON STOCK |
001084102 |
305 |
6,401 |
SH |
|
OTR |
001 |
150 |
0 |
6,251 |
AGL RES INC |
COMMON STOCK |
001204106 |
1,584 |
31,895 |
SH |
|
DFND |
001 |
29,995 |
0 |
1,900 |
AGL RES INC |
COMMON STOCK |
001204106 |
787 |
15,843 |
SH |
|
OTR |
001 |
5,336 |
9,275 |
1,232 |
AG MORTGAGE INVESTMENT TRUST |
COMMON STOCK |
001228105 |
41 |
2,193 |
SH |
|
DFND |
001 |
993 |
0 |
1,200 |
A H BELO CORP CL A |
COMMON STOCK |
001282102 |
1 |
160 |
SH |
|
DFND |
001 |
160 |
0 |
0 |
A E S CORP |
COMMON STOCK |
00130H105 |
1,487 |
115,689 |
SH |
|
DFND |
001 |
108,620 |
0 |
7,069 |
A E S CORP |
COMMON STOCK |
00130H105 |
494 |
38,441 |
SH |
|
OTR |
001 |
13,312 |
768 |
24,361 |
A K STEEL HLDG CORP |
COMMON STOCK |
001547108 |
2 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
A K STEEL HLDG CORP |
COMMON STOCK |
001547108 |
11 |
2,500 |
SH |
|
OTR |
001 |
2,500 |
0 |
0 |
COHEN STEERS GLOBAL REALTY |
OTHER |
00162Q106 |
453 |
10,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ALPS EQUAL SECTOR WEIGHT ETF |
OTHER |
00162Q205 |
60 |
1,050 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ALERIAN MLP ETF |
OTHER |
00162Q866 |
1,137 |
68,634 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ALERIAN MLP ETF |
OTHER |
00162Q866 |
833 |
50,271 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ALERIAN MLP |
OTHER |
00162Q866 |
17 |
1,052 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
AMAG PHARMACEUTICALS INC |
COMMON STOCK |
00163U106 |
1,013 |
18,533 |
SH |
|
DFND |
001 |
18,302 |
0 |
231 |
AMAG PHARMACEUTICALS INC |
COMMON STOCK |
00163U106 |
124 |
2,268 |
SH |
|
OTR |
001 |
2,268 |
0 |
0 |
AMC NETWORKS INC A W I |
COMMON STOCK |
00164V103 |
49 |
638 |
SH |
|
DFND |
001 |
508 |
0 |
130 |
AMC NETWORKS INC A W I |
COMMON STOCK |
00164V103 |
730 |
9,530 |
SH |
|
OTR |
001 |
505 |
5,315 |
3,710 |
AMEC PLC SPON A D R |
COMMON STOCK |
00167X205 |
0 |
16 |
SH |
|
OTR |
001 |
16 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COMMON STOCK |
001744101 |
647 |
28,024 |
SH |
|
DFND |
001 |
27,422 |
0 |
602 |
AMN HEALTHCARE SVCS INC |
COMMON STOCK |
001744101 |
91 |
3,907 |
SH |
|
OTR |
001 |
3,907 |
0 |
0 |
AOL INC |
COMMON STOCK |
00184X105 |
124 |
3,118 |
SH |
|
DFND |
001 |
3,118 |
0 |
0 |
AOL INC |
COMMON STOCK |
00184X105 |
6 |
146 |
SH |
|
OTR |
001 |
146 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
76,350 |
2,338,446 |
SH |
|
DFND |
001 |
2,285,050 |
0 |
53,396 |
AT&T INC |
COMMON STOCK |
00206R102 |
57,284 |
1,754,510 |
SH |
|
OTR |
001 |
1,618,296 |
66,138 |
70,076 |
AU OPTRONICS CORPA D R |
COMMON STOCK |
002255107 |
18 |
3,545 |
SH |
|
DFND |
001 |
3,545 |
0 |
0 |
AVX CORP |
COMMON STOCK |
002444107 |
206 |
14,419 |
SH |
|
DFND |
001 |
1,550 |
2,600 |
10,269 |
AVX CORP |
COMMON STOCK |
002444107 |
258 |
18,110 |
SH |
|
OTR |
001 |
13,200 |
4,910 |
0 |
AZZ INCORPORATED |
COMMON STOCK |
002474104 |
462 |
9,922 |
SH |
|
DFND |
001 |
9,841 |
0 |
81 |
AZZ INCORPORATED |
COMMON STOCK |
002474104 |
163 |
3,497 |
SH |
|
OTR |
001 |
1,197 |
2,300 |
0 |
AARONS INC |
COMMON STOCK |
002535300 |
62 |
2,205 |
SH |
|
DFND |
001 |
2,205 |
0 |
0 |
AARONS INC |
COMMON STOCK |
002535300 |
2 |
78 |
SH |
|
OTR |
001 |
78 |
0 |
0 |
ABAXIS INC |
COMMON STOCK |
002567105 |
1,522 |
23,734 |
SH |
|
DFND |
001 |
23,734 |
0 |
0 |
ABAXIS INC |
COMMON STOCK |
002567105 |
197 |
3,080 |
SH |
|
OTR |
001 |
1,306 |
0 |
1,774 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
84,109 |
1,815,424 |
SH |
|
DFND |
001 |
1,721,773 |
500 |
93,151 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
53,780 |
1,160,798 |
SH |
|
OTR |
001 |
1,081,549 |
30,543 |
48,706 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
105,680 |
1,805,262 |
SH |
|
DFND |
001 |
1,734,302 |
500 |
70,460 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
68,761 |
1,174,598 |
SH |
|
OTR |
001 |
1,056,174 |
71,382 |
47,042 |
ABERCROMBIE & FITCH CO CL A |
COMMON STOCK |
002896207 |
7 |
322 |
SH |
|
DFND |
001 |
322 |
0 |
0 |
ABENGOA SA A D R |
COMMON STOCK |
00289R201 |
238 |
13,148 |
SH |
|
DFND |
001 |
13,148 |
0 |
0 |
ABENGOA SA A D R |
COMMON STOCK |
00289R201 |
140 |
7,726 |
SH |
|
OTR |
001 |
7,726 |
0 |
0 |
ABERDEEN ASIA PACIFIC PRIME IN |
OTHER |
003009107 |
27 |
5,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ABERDEEN ASIA PACIFIC PRIME IN |
OTHER |
003009107 |
174 |
32,397 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ABERDEEN AUSTRALIA EQUITY FUND |
OTHER |
003011103 |
4 |
500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ABERDEEN AUSTRALIA EQUITY FUND |
OTHER |
003011103 |
161 |
22,500 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ABERDEEN GREATER CHINA COMMON |
OTHER |
003031101 |
10 |
970 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SINGAPORE FUND COMMON |
OTHER |
003244100 |
2 |
200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ABIOMED INC |
COMMON STOCK |
003654100 |
171 |
2,382 |
SH |
|
DFND |
001 |
205 |
0 |
2,177 |
ABIOMED INC |
COMMON STOCK |
003654100 |
158 |
2,207 |
SH |
|
OTR |
001 |
200 |
672 |
1,335 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
1,055 |
14,740 |
SH |
|
DFND |
001 |
14,590 |
0 |
150 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
422 |
5,896 |
SH |
|
OTR |
001 |
2,162 |
3,734 |
0 |
ACADIA PHARMACEUTICALS INC |
COMMON STOCK |
004225108 |
7 |
202 |
SH |
|
DFND |
001 |
202 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COMMON STOCK |
004225108 |
2 |
62 |
SH |
|
OTR |
001 |
62 |
0 |
0 |
ACADIA RLTY TR |
COMMON STOCK |
004239109 |
246 |
7,039 |
SH |
|
DFND |
001 |
6,986 |
0 |
53 |
ACADIA RLTY TR |
COMMON STOCK |
004239109 |
179 |
5,127 |
SH |
|
OTR |
001 |
818 |
0 |
4,309 |
ACCURAY INC |
COMMON STOCK |
004397105 |
75 |
8,080 |
SH |
|
DFND |
001 |
0 |
0 |
8,080 |
ACHILLION PHARMACEUTICALS INC |
COMMON STOCK |
00448Q201 |
5 |
482 |
SH |
|
OTR |
001 |
482 |
0 |
0 |
ACI WORLDWIDE INC |
COMMON STOCK |
004498101 |
24 |
1,142 |
SH |
|
DFND |
001 |
1,142 |
0 |
0 |
ACI WORLDWIDE INC |
COMMON STOCK |
004498101 |
393 |
18,140 |
SH |
|
OTR |
001 |
0 |
0 |
18,140 |
ACORDA THERAPEUTICS INC |
COMMON STOCK |
00484M106 |
6 |
172 |
SH |
|
DFND |
001 |
172 |
0 |
0 |
ACORDA THERAPEUTICS INC |
COMMON STOCK |
00484M106 |
26 |
794 |
SH |
|
OTR |
001 |
0 |
794 |
0 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
2,452 |
107,897 |
SH |
|
DFND |
001 |
103,025 |
0 |
4,872 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
799 |
35,167 |
SH |
|
OTR |
001 |
28,423 |
1,217 |
5,527 |
ACTUANT CORPORATION |
COMMON STOCK |
00508X203 |
95 |
3,982 |
SH |
|
DFND |
001 |
437 |
0 |
3,545 |
ACTUANT CORPORATION |
COMMON STOCK |
00508X203 |
62 |
2,599 |
SH |
|
OTR |
001 |
2,599 |
0 |
0 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
33 |
196 |
SH |
|
DFND |
001 |
48 |
0 |
148 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
27 |
159 |
SH |
|
OTR |
001 |
0 |
159 |
0 |
ACXIOM CORP |
COMMON STOCK |
005125109 |
557 |
30,108 |
SH |
|
DFND |
001 |
29,263 |
0 |
845 |
ACXIOM CORP |
COMMON STOCK |
005125109 |
64 |
3,471 |
SH |
|
OTR |
001 |
1,267 |
0 |
2,204 |
ADAMIS PHARMACEUTICALS CORP |
COMMON STOCK |
00547W208 |
71 |
17,930 |
SH |
|
OTR |
001 |
0 |
0 |
17,930 |
PETROLEUM & RESOURCES |
OTHER |
00548F105 |
6 |
256 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ADAMS EXPRESS CO |
OTHER |
006212104 |
36 |
2,606 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ADAMS EXPRESS CO |
OTHER |
006212104 |
100 |
7,196 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ADDUS HOMECARE CORP |
COMMON STOCK |
006739106 |
137 |
5,963 |
SH |
|
OTR |
001 |
0 |
5,963 |
0 |
ADEPTUS HEALTH INC CLASS A |
COMMON STOCK |
006855100 |
34 |
669 |
SH |
|
DFND |
001 |
0 |
0 |
669 |
ADOBE SYS INC |
COMMON STOCK |
00724F101 |
2,992 |
40,460 |
SH |
|
DFND |
001 |
19,242 |
0 |
21,218 |
ADOBE SYS INC |
COMMON STOCK |
00724F101 |
1,907 |
25,793 |
SH |
|
OTR |
001 |
17,898 |
7,895 |
0 |
ADTRAN INC |
COMMON STOCK |
00738A106 |
7 |
371 |
SH |
|
DFND |
001 |
371 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COMMON STOCK |
00751Y106 |
135 |
902 |
SH |
|
DFND |
001 |
583 |
0 |
319 |
ADVANCE AUTO PARTS INC |
COMMON STOCK |
00751Y106 |
157 |
1,050 |
SH |
|
OTR |
001 |
1,050 |
0 |
0 |
ADVANCED SEMICONDUCTOR ENGNRG |
COMMON STOCK |
00756M404 |
74 |
10,211 |
SH |
|
DFND |
001 |
10,211 |
0 |
0 |
ADVISORY BOARD CO |
COMMON STOCK |
00762W107 |
1,702 |
31,939 |
SH |
|
DFND |
001 |
31,692 |
0 |
247 |
ADVISORY BOARD CO |
COMMON STOCK |
00762W107 |
396 |
7,425 |
SH |
|
OTR |
001 |
2,695 |
4,730 |
0 |
ADVENT CLAYMORE GLOBAL CONVERT |
OTHER |
007639107 |
63 |
9,400 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ADVANTAGE OIL AND GAS LTD |
COMMON STOCK |
00765F101 |
33 |
6,065 |
SH |
|
DFND |
001 |
6,065 |
0 |
0 |
ADVANTAGE OIL AND GAS LTD |
COMMON STOCK |
00765F101 |
2 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
AECOM |
COMMON STOCK |
00766T100 |
322 |
10,459 |
SH |
|
DFND |
001 |
10,459 |
0 |
0 |
AECOM |
COMMON STOCK |
00766T100 |
27 |
877 |
SH |
|
OTR |
001 |
877 |
0 |
0 |
ADVISORSHARES GARTMAN GOLD EUR |
OTHER |
00768Y669 |
4 |
310 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ADVISORSHARES GARTMAN GOLD YEN |
OTHER |
00768Y685 |
4 |
295 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
AEGION CORP |
COMMON STOCK |
00770F104 |
3 |
159 |
SH |
|
DFND |
001 |
159 |
0 |
0 |
AEMETIS INC |
COMMON STOCK |
00770K202 |
11 |
2,500 |
SH |
|
DFND |
001 |
2,500 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COMMON STOCK |
00771V108 |
139 |
4,430 |
SH |
|
OTR |
001 |
0 |
0 |
4,430 |
ADVANCED MICRO DEVICES INC |
COMMON STOCK |
007903107 |
3 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COMMON STOCK |
007903107 |
3 |
1,300 |
SH |
|
OTR |
001 |
1,300 |
0 |
0 |
AEGON N V NY REG SHR |
COMMON STOCK |
007924103 |
2,690 |
339,267 |
SH |
|
DFND |
001 |
261,562 |
0 |
77,705 |
AEGON N V NY REG SHR |
COMMON STOCK |
007924103 |
661 |
83,387 |
SH |
|
OTR |
001 |
80,072 |
0 |
3,315 |
ADVANCED ENERGY INDS INC |
COMMON STOCK |
007973100 |
55 |
2,150 |
SH |
|
OTR |
001 |
0 |
2,150 |
0 |
ADVENT SOFTWARE INC |
COMMON STOCK |
007974108 |
2 |
53 |
SH |
|
DFND |
001 |
53 |
0 |
0 |
ADVENT SOFTWARE INC |
COMMON STOCK |
007974108 |
234 |
5,296 |
SH |
|
OTR |
001 |
0 |
0 |
5,296 |
AEROVIRONMENT INC |
COMMON STOCK |
008073108 |
64 |
2,415 |
SH |
|
DFND |
001 |
2,415 |
0 |
0 |
AEROVIRONMENT INC |
COMMON STOCK |
008073108 |
50 |
1,875 |
SH |
|
OTR |
001 |
0 |
0 |
1,875 |
AETNA INC |
COMMON STOCK |
00817Y108 |
7,974 |
74,848 |
SH |
|
DFND |
001 |
71,060 |
0 |
3,788 |
AETNA INC |
COMMON STOCK |
00817Y108 |
3,873 |
36,347 |
SH |
|
OTR |
001 |
28,074 |
2,157 |
6,116 |
AFFILIATED MANAGERS GROUP INC |
COMMON STOCK |
008252108 |
1,485 |
6,916 |
SH |
|
DFND |
001 |
4,710 |
0 |
2,206 |
AFFILIATED MANAGERS GROUP INC |
COMMON STOCK |
008252108 |
1,114 |
5,185 |
SH |
|
OTR |
001 |
217 |
1,563 |
3,405 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
2,121 |
51,061 |
SH |
|
DFND |
001 |
43,080 |
0 |
7,981 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
1,992 |
47,945 |
SH |
|
OTR |
001 |
36,964 |
5,215 |
5,766 |
AGNICO EAGLE MINES LIMITED |
COMMON STOCK |
008474108 |
64 |
2,282 |
SH |
|
DFND |
001 |
2,282 |
0 |
0 |
AGNICO EAGLE MINES LIMITED |
COMMON STOCK |
008474108 |
28 |
1,011 |
SH |
|
OTR |
001 |
261 |
750 |
0 |
AGIOS PHARMACEUTICALS INC |
COMMON STOCK |
00847X104 |
2 |
25 |
SH |
|
DFND |
001 |
0 |
0 |
25 |
AGIOS PHARMACEUTICALS INC |
COMMON STOCK |
00847X104 |
36 |
380 |
SH |
|
OTR |
001 |
49 |
0 |
331 |
AGREE RLTY CORP |
COMMON STOCK |
008492100 |
133 |
4,030 |
SH |
|
DFND |
001 |
4,030 |
0 |
0 |
AGREE RLTY CORP |
COMMON STOCK |
008492100 |
146 |
4,422 |
SH |
|
OTR |
001 |
4,422 |
0 |
0 |
AGRIUM INC |
COMMON STOCK |
008916108 |
522 |
5,009 |
SH |
|
DFND |
001 |
5,009 |
0 |
0 |
AGRIUM INC |
COMMON STOCK |
008916108 |
201 |
1,929 |
SH |
|
OTR |
001 |
1,929 |
0 |
0 |
AIR METHODS CORP |
COMMON STOCK |
009128307 |
70 |
1,497 |
SH |
|
DFND |
001 |
857 |
0 |
640 |
AIR METHODS CORP |
COMMON STOCK |
009128307 |
313 |
6,715 |
SH |
|
OTR |
001 |
4,710 |
1,720 |
285 |
AIR LEASE CORP |
COMMON STOCK |
00912X302 |
208 |
5,508 |
SH |
|
DFND |
001 |
1,358 |
0 |
4,150 |
AIR LEASE CORP |
COMMON STOCK |
00912X302 |
198 |
5,257 |
SH |
|
OTR |
001 |
0 |
0 |
5,257 |
AIR PRODS CHEMICALS INC |
COMMON STOCK |
009158106 |
7,773 |
51,381 |
SH |
|
DFND |
001 |
49,793 |
0 |
1,588 |
AIR PRODS CHEMICALS INC |
COMMON STOCK |
009158106 |
7,939 |
52,482 |
SH |
|
OTR |
001 |
44,402 |
4,755 |
3,325 |
AIRGAS INC |
COMMON STOCK |
009363102 |
1,505 |
14,182 |
SH |
|
DFND |
001 |
12,682 |
0 |
1,500 |
AIRGAS INC |
COMMON STOCK |
009363102 |
917 |
8,645 |
SH |
|
OTR |
001 |
6,648 |
363 |
1,634 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
1,207 |
16,992 |
SH |
|
DFND |
001 |
16,729 |
0 |
263 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
424 |
5,961 |
SH |
|
OTR |
001 |
3,955 |
56 |
1,950 |
AKORN INC |
COMMON STOCK |
009728106 |
786 |
16,535 |
SH |
|
DFND |
001 |
16,261 |
0 |
274 |
AKORN INC |
COMMON STOCK |
009728106 |
904 |
19,012 |
SH |
|
OTR |
001 |
3,142 |
3,410 |
12,460 |
ALAMO GROUP INC |
COMMON STOCK |
011311107 |
1,037 |
16,432 |
SH |
|
DFND |
001 |
132 |
0 |
16,300 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
228 |
3,451 |
SH |
|
DFND |
001 |
3,451 |
0 |
0 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
304 |
4,596 |
SH |
|
OTR |
001 |
678 |
3,918 |
0 |
ALBANY INTL CORP CL A |
COMMON STOCK |
012348108 |
44 |
1,100 |
SH |
|
DFND |
001 |
1,100 |
0 |
0 |
ALBANY MOLECULAR RESH INC |
COMMON STOCK |
012423109 |
82 |
4,650 |
SH |
|
OTR |
001 |
0 |
4,650 |
0 |
ALBEMARLE CORP |
COMMON STOCK |
012653101 |
557 |
10,540 |
SH |
|
DFND |
001 |
10,540 |
0 |
0 |
ALBEMARLE CORP |
COMMON STOCK |
012653101 |
154 |
2,926 |
SH |
|
OTR |
001 |
2,926 |
0 |
0 |
ALCOA INC |
COMMON STOCK |
013817101 |
1,431 |
110,728 |
SH |
|
DFND |
001 |
105,319 |
0 |
5,409 |
ALCOA INC |
COMMON STOCK |
013817101 |
1,378 |
106,628 |
SH |
|
OTR |
001 |
72,396 |
16,580 |
17,652 |
ALCATEL LUCENT A D R |
COMMON STOCK |
013904305 |
61 |
16,475 |
SH |
|
DFND |
001 |
16,475 |
0 |
0 |
ALCATEL LUCENT A D R |
COMMON STOCK |
013904305 |
17 |
4,535 |
SH |
|
OTR |
001 |
2,870 |
1,665 |
0 |
ALEXANDER & BALDWIN INC |
COMMON STOCK |
014491104 |
9 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
ALEXANDER & BALDWIN INC |
COMMON STOCK |
014491104 |
30 |
700 |
SH |
|
OTR |
001 |
0 |
0 |
700 |
ALERE INC |
COMMON STOCK |
01449J105 |
23 |
464 |
SH |
|
DFND |
001 |
464 |
0 |
0 |
ALERE INC |
COMMON STOCK |
01449J105 |
123 |
2,520 |
SH |
|
OTR |
001 |
153 |
0 |
2,367 |
ALEXANDERS INC |
COMMON STOCK |
014752109 |
4 |
8 |
SH |
|
OTR |
001 |
0 |
0 |
8 |
ALEXANDRIA REAL ESTATE EQUITIE |
COMMON STOCK |
015271109 |
1,448 |
14,770 |
SH |
|
DFND |
001 |
14,770 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUITIE |
COMMON STOCK |
015271109 |
113 |
1,154 |
SH |
|
OTR |
001 |
1,123 |
31 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
6,496 |
37,486 |
SH |
|
DFND |
001 |
35,920 |
0 |
1,566 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
2,763 |
15,944 |
SH |
|
OTR |
001 |
5,285 |
7,265 |
3,394 |
ALIBABA GROUP HOLDING LTD A D |
COMMON STOCK |
01609W102 |
5,591 |
67,175 |
SH |
|
DFND |
001 |
66,800 |
0 |
375 |
ALIBABA GROUP HOLDING LTD A D |
COMMON STOCK |
01609W102 |
1,400 |
16,810 |
SH |
|
OTR |
001 |
12,618 |
712 |
3,480 |
ALIGN TECHNOLOGY INC |
COMMON STOCK |
016255101 |
454 |
8,437 |
SH |
|
DFND |
001 |
437 |
0 |
8,000 |
ALIGN TECHNOLOGY INC |
COMMON STOCK |
016255101 |
434 |
8,057 |
SH |
|
OTR |
001 |
2,900 |
459 |
4,698 |
ALLEGHANY CORP DEL |
COMMON STOCK |
017175100 |
72 |
147 |
SH |
|
DFND |
001 |
147 |
0 |
0 |
ALLEGHANY CORP DEL |
COMMON STOCK |
017175100 |
34 |
70 |
SH |
|
OTR |
001 |
70 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COMMON STOCK |
01741R102 |
767 |
25,544 |
SH |
|
DFND |
001 |
20,824 |
0 |
4,720 |
ALLEGHENY TECHNOLOGIES INC |
COMMON STOCK |
01741R102 |
89 |
2,961 |
SH |
|
OTR |
001 |
2,921 |
40 |
0 |
ALLEGIANT TRAVEL CO |
COMMON STOCK |
01748X102 |
21 |
109 |
SH |
|
DFND |
001 |
109 |
0 |
0 |
ALLETE INC |
COMMON STOCK |
018522300 |
1,047 |
19,852 |
SH |
|
DFND |
001 |
17,601 |
0 |
2,251 |
ALLETE INC |
COMMON STOCK |
018522300 |
859 |
16,286 |
SH |
|
OTR |
001 |
13,660 |
686 |
1,940 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
3,505 |
11,833 |
SH |
|
DFND |
001 |
11,675 |
0 |
158 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
1,009 |
3,407 |
SH |
|
OTR |
001 |
2,590 |
803 |
14 |
ALLIANCE HLDGS GP L P |
COMMON STOCK |
01861G100 |
25 |
483 |
SH |
|
DFND |
001 |
483 |
0 |
0 |
ALLIANCEBERNSTEIN NATIONAL MUN |
OTHER |
01864U106 |
114 |
8,295 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L P |
COMMON STOCK |
01877R108 |
462 |
13,830 |
SH |
|
DFND |
001 |
13,480 |
0 |
350 |
ALLIANCE RESOURCE PARTNERS L P |
COMMON STOCK |
01877R108 |
27 |
800 |
SH |
|
OTR |
001 |
800 |
0 |
0 |
ALLIANCEBERNSTEIN GL HIGH INCO |
OTHER |
01879R106 |
54 |
4,300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ALLIANCEBERNSTEIN GL HIGH INCO |
OTHER |
01879R106 |
96 |
7,625 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ALLIANT ENERGY CORP |
COMMON STOCK |
018802108 |
6,608 |
104,887 |
SH |
|
DFND |
001 |
74,234 |
0 |
30,653 |
ALLIANT ENERGY CORP |
COMMON STOCK |
018802108 |
2,880 |
45,707 |
SH |
|
OTR |
001 |
42,879 |
2,628 |
200 |
ALLIANCEBERNSTEIN INCOME FUND |
OTHER |
01881E101 |
75 |
9,770 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ALLIANCEBERNSTEIN INCOME FUND |
OTHER |
01881E101 |
345 |
44,642 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG LP |
COMMON STOCK |
01881G106 |
154 |
5,000 |
SH |
|
DFND |
001 |
5,000 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG LP |
COMMON STOCK |
01881G106 |
303 |
9,800 |
SH |
|
OTR |
001 |
3,000 |
0 |
6,800 |
ALLIANZGI NFJ DIVIDEND INTER |
OTHER |
01883A107 |
58 |
3,573 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ALLIANZGI NFJ DIVIDEND INTER |
OTHER |
01883A107 |
128 |
7,825 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ALLISON TRANSMISSION HOLDINGS |
COMMON STOCK |
01973R101 |
47 |
1,483 |
SH |
|
DFND |
001 |
325 |
0 |
1,158 |
ALLISON TRANSMISSION HOLDINGS |
COMMON STOCK |
01973R101 |
936 |
29,281 |
SH |
|
OTR |
001 |
25,500 |
2,997 |
784 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
15,132 |
212,613 |
SH |
|
DFND |
001 |
201,963 |
0 |
10,650 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
8,151 |
114,525 |
SH |
|
OTR |
001 |
103,754 |
3,049 |
7,722 |
ALLY FINANCIAL INC |
COMMON STOCK |
02005N100 |
366 |
17,460 |
SH |
|
DFND |
001 |
17,460 |
0 |
0 |
ALLY FINANCIAL INC |
COMMON STOCK |
02005N100 |
53 |
2,493 |
SH |
|
OTR |
001 |
2,493 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COMMON STOCK |
02043Q107 |
4 |
37 |
SH |
|
DFND |
001 |
37 |
0 |
0 |
ALPHA NATURAL RESOURCES INC |
COMMON STOCK |
02076X102 |
3 |
3,210 |
SH |
|
DFND |
001 |
3,210 |
0 |
0 |
ALPHA NATURAL RESOURCES INC |
COMMON STOCK |
02076X102 |
3 |
3,133 |
SH |
|
OTR |
001 |
3,075 |
58 |
0 |
ALPINE TOTAL DYNAMIC DIVIDEND |
OTHER |
021060207 |
0 |
14 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ALTERA CORP |
COMMON STOCK |
021441100 |
1,010 |
23,537 |
SH |
|
DFND |
001 |
23,497 |
0 |
40 |
ALTERA CORP |
COMMON STOCK |
021441100 |
99 |
2,299 |
SH |
|
OTR |
001 |
628 |
1,671 |
0 |
ALTISOURCE RESIDENTIAL CL B WI |
COMMON STOCK |
02153W100 |
3 |
137 |
SH |
|
DFND |
001 |
137 |
0 |
0 |
ALTISOURCE RESIDENTIAL CL B WI |
COMMON STOCK |
02153W100 |
8 |
406 |
SH |
|
OTR |
001 |
89 |
317 |
0 |
ALTRA INDUSTRIAL MOTION CORP |
COMMON STOCK |
02208R106 |
433 |
15,663 |
SH |
|
DFND |
001 |
10,607 |
0 |
5,056 |
ALTRA INDUSTRIAL MOTION CORP |
COMMON STOCK |
02208R106 |
146 |
5,280 |
SH |
|
OTR |
001 |
570 |
0 |
4,710 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
47,857 |
956,750 |
SH |
|
DFND |
001 |
898,589 |
0 |
58,161 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
33,960 |
678,922 |
SH |
|
OTR |
001 |
611,677 |
44,761 |
22,484 |
ALUMINUM CORP CHINA A D R |
COMMON STOCK |
022276109 |
28 |
2,271 |
SH |
|
DFND |
001 |
2,271 |
0 |
0 |
AMAZON COM INC |
COMMON STOCK |
023135106 |
28,183 |
75,741 |
SH |
|
DFND |
001 |
74,840 |
0 |
901 |
AMAZON COM INC |
COMMON STOCK |
023135106 |
8,818 |
23,696 |
SH |
|
OTR |
001 |
16,347 |
3,725 |
3,624 |
AMBEV SA SPN A D R |
COMMON STOCK |
02319V103 |
221 |
38,405 |
SH |
|
DFND |
001 |
37,955 |
0 |
450 |
AMBEV SA SPN A D R |
COMMON STOCK |
02319V103 |
184 |
31,950 |
SH |
|
OTR |
001 |
12,270 |
19,680 |
0 |
AMEDISYS INC |
COMMON STOCK |
023436108 |
2 |
90 |
SH |
|
DFND |
001 |
90 |
0 |
0 |
AMERCO |
COMMON STOCK |
023586100 |
41 |
123 |
SH |
|
DFND |
001 |
0 |
0 |
123 |
AMERCO |
COMMON STOCK |
023586100 |
29 |
89 |
SH |
|
OTR |
001 |
3 |
0 |
86 |
AMEREN CORP |
COMMON STOCK |
023608102 |
2,210 |
52,371 |
SH |
|
DFND |
001 |
51,171 |
0 |
1,200 |
AMEREN CORP |
COMMON STOCK |
023608102 |
2,203 |
52,212 |
SH |
|
OTR |
001 |
44,967 |
4,895 |
2,350 |
AMERICA FIRST MULTIFAMILY IN L |
COMMON STOCK |
02364V107 |
6 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
AMERICA MOVIL A D R |
COMMON STOCK |
02364W105 |
1,753 |
85,681 |
SH |
|
DFND |
001 |
85,496 |
0 |
185 |
AMERICA MOVIL A D R |
COMMON STOCK |
02364W105 |
1,944 |
95,047 |
SH |
|
OTR |
001 |
88,570 |
2,997 |
3,480 |
AMERICA MOVIL S A DE C V A D |
COMMON STOCK |
02364W204 |
19 |
912 |
SH |
|
DFND |
001 |
912 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
COMMON STOCK |
02376R102 |
3,551 |
67,286 |
SH |
|
DFND |
001 |
60,489 |
0 |
6,797 |
AMERICAN AIRLINES GROUP INC |
COMMON STOCK |
02376R102 |
3,137 |
59,433 |
SH |
|
OTR |
001 |
10,930 |
32,927 |
15,576 |
AMERICAN ASSETS TRUST INC |
COMMON STOCK |
024013104 |
41 |
964 |
SH |
|
OTR |
001 |
0 |
770 |
194 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
873 |
33,800 |
SH |
|
DFND |
001 |
33,182 |
0 |
618 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
122 |
4,728 |
SH |
|
OTR |
001 |
4,728 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COMMON STOCK |
024835100 |
762 |
17,764 |
SH |
|
DFND |
001 |
17,764 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COMMON STOCK |
024835100 |
214 |
4,996 |
SH |
|
OTR |
001 |
418 |
0 |
4,578 |
AMERICAN CAPITAL AGENCY CORP |
COMMON STOCK |
02503X105 |
944 |
44,246 |
SH |
|
DFND |
001 |
23,469 |
0 |
20,777 |
AMERICAN CAPITAL AGENCY CORP |
COMMON STOCK |
02503X105 |
383 |
17,960 |
SH |
|
OTR |
001 |
3,250 |
0 |
14,710 |
AMERICAN CAPITAL LTD |
COMMON STOCK |
02503Y103 |
38 |
2,590 |
SH |
|
DFND |
001 |
2,590 |
0 |
0 |
AMERICAN CAPITAL LTD |
COMMON STOCK |
02503Y103 |
1 |
86 |
SH |
|
OTR |
001 |
86 |
0 |
0 |
AMERICAN CAP MTG INVT CORP |
COMMON STOCK |
02504A104 |
10 |
582 |
SH |
|
DFND |
001 |
582 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COMMON STOCK |
025537101 |
12,579 |
223,629 |
SH |
|
DFND |
001 |
221,559 |
0 |
2,070 |
AMERICAN ELECTRIC POWER |
COMMON STOCK |
025537101 |
8,008 |
142,360 |
SH |
|
OTR |
001 |
134,562 |
1,114 |
6,684 |
AMERICAN EAGLE OUTFITTERS |
COMMON STOCK |
02553E106 |
696 |
40,761 |
SH |
|
DFND |
001 |
36,247 |
0 |
4,514 |
AMERICAN EAGLE OUTFITTERS |
COMMON STOCK |
02553E106 |
29 |
1,695 |
SH |
|
OTR |
001 |
1,695 |
0 |
0 |
AMERICAN EAGLE ENERGY CORP |
COMMON STOCK |
02554F300 |
0 |
102 |
SH |
|
OTR |
001 |
102 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COMMON STOCK |
025676206 |
1,884 |
64,683 |
SH |
|
DFND |
001 |
63,575 |
0 |
1,108 |
AMERICAN EQUITY INVT LIFE HL |
COMMON STOCK |
025676206 |
309 |
10,613 |
SH |
|
OTR |
001 |
5,579 |
0 |
5,034 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
39,005 |
499,301 |
SH |
|
DFND |
001 |
483,885 |
1,324 |
14,092 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
21,658 |
277,248 |
SH |
|
OTR |
001 |
258,457 |
6,252 |
12,539 |
AMERICAN FINL GROUP INC OHIO |
COMMON STOCK |
025932104 |
116 |
1,805 |
SH |
|
DFND |
001 |
1,575 |
0 |
230 |
AMERICAN FINL GROUP INC OHIO |
COMMON STOCK |
025932104 |
650 |
10,125 |
SH |
|
OTR |
001 |
0 |
10,125 |
0 |
AMERICAN HOMES 4 RENT A |
COMMON STOCK |
02665T306 |
603 |
36,445 |
SH |
|
DFND |
001 |
36,445 |
0 |
0 |
AMERICAN HOMES 4 RENT A |
COMMON STOCK |
02665T306 |
85 |
5,185 |
SH |
|
OTR |
001 |
2,452 |
380 |
2,353 |
AMERICAN INTL GROUP INC WT 1 |
OTHER |
026874156 |
14 |
657 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
AMERICAN INTL GROUP INC WT 1 |
OTHER |
026874156 |
2 |
85 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON STOCK |
026874784 |
1,986 |
36,250 |
SH |
|
DFND |
001 |
16,819 |
0 |
19,431 |
AMERICAN INTERNATIONAL GROUP |
COMMON STOCK |
026874784 |
1,269 |
23,162 |
SH |
|
OTR |
001 |
4,037 |
552 |
18,573 |
AMERICAN NATL BNKSHS/DANVILLE |
COMMON STOCK |
027745108 |
34 |
1,500 |
SH |
|
OTR |
001 |
0 |
1,500 |
0 |
AMERICAN NATL INS CO |
COMMON STOCK |
028591105 |
30 |
302 |
SH |
|
DFND |
001 |
100 |
0 |
202 |
AMERICAN NATL INS CO |
COMMON STOCK |
028591105 |
19 |
192 |
SH |
|
OTR |
001 |
0 |
0 |
192 |
AMERICAN RAILCAR INDS INC |
COMMON STOCK |
02916P103 |
82 |
1,640 |
SH |
|
DFND |
001 |
1,640 |
0 |
0 |
AMERICAN REALTY CAPITAL PROP I |
COMMON STOCK |
02917T104 |
75 |
7,606 |
SH |
|
DFND |
001 |
7,606 |
0 |
0 |
AMERICAN REALTY CAPITAL PROP I |
COMMON STOCK |
02917T104 |
42 |
4,248 |
SH |
|
OTR |
001 |
2,425 |
0 |
1,823 |
AMERICAN SCIENCE ENGINEERI |
COMMON STOCK |
029429107 |
11 |
233 |
SH |
|
DFND |
001 |
233 |
0 |
0 |
AMERICAN SCIENCE ENGINEERI |
COMMON STOCK |
029429107 |
4 |
90 |
SH |
|
OTR |
001 |
90 |
0 |
0 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
896 |
22,445 |
SH |
|
DFND |
001 |
22,145 |
0 |
300 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
181 |
4,541 |
SH |
|
OTR |
001 |
4,541 |
0 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
COMMON STOCK |
030111207 |
2 |
292 |
SH |
|
DFND |
001 |
292 |
0 |
0 |
AMERICAN TOWER CORP |
COMMON STOCK |
03027X100 |
38,078 |
404,440 |
SH |
|
DFND |
001 |
399,773 |
0 |
4,667 |
AMERICAN TOWER CORP |
COMMON STOCK |
03027X100 |
12,320 |
130,854 |
SH |
|
OTR |
001 |
115,475 |
3,692 |
11,687 |
AMERICAN VANGUARD CORP |
COMMON STOCK |
030371108 |
23 |
2,165 |
SH |
|
DFND |
001 |
2,165 |
0 |
0 |
AMERICAN VANGUARD CORP |
COMMON STOCK |
030371108 |
66 |
6,207 |
SH |
|
OTR |
001 |
257 |
5,950 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
763 |
14,084 |
SH |
|
DFND |
001 |
5,050 |
0 |
9,034 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
801 |
14,783 |
SH |
|
OTR |
001 |
2,369 |
11,610 |
804 |
AMERICAN WOODMARK CORP |
COMMON STOCK |
030506109 |
948 |
17,329 |
SH |
|
DFND |
001 |
90 |
0 |
17,239 |
AMERICAN WOODMARK CORP |
COMMON STOCK |
030506109 |
182 |
3,329 |
SH |
|
OTR |
001 |
0 |
3,329 |
0 |
AMERICAS CAR MART INC |
COMMON STOCK |
03062T105 |
5 |
88 |
SH |
|
DFND |
001 |
88 |
0 |
0 |
AMERISAFE INC |
COMMON STOCK |
03071H100 |
141 |
3,053 |
SH |
|
OTR |
001 |
0 |
692 |
2,361 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
13,314 |
117,129 |
SH |
|
DFND |
001 |
101,984 |
0 |
15,145 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
2,719 |
23,918 |
SH |
|
OTR |
001 |
22,499 |
669 |
750 |
AMERIPRISE FINL INC |
COMMON STOCK |
03076C106 |
12,373 |
94,570 |
SH |
|
DFND |
001 |
91,968 |
0 |
2,602 |
AMERIPRISE FINL INC |
COMMON STOCK |
03076C106 |
6,398 |
48,893 |
SH |
|
OTR |
001 |
29,722 |
16,095 |
3,076 |
AMERIS BANCORP |
COMMON STOCK |
03076K108 |
109 |
4,131 |
SH |
|
OTR |
001 |
0 |
4,131 |
0 |
AMERIGAS PARTNERS L P |
COMMON STOCK |
030975106 |
186 |
3,891 |
SH |
|
DFND |
001 |
3,741 |
0 |
150 |
AMERIGAS PARTNERS L P |
COMMON STOCK |
030975106 |
325 |
6,800 |
SH |
|
OTR |
001 |
5,300 |
0 |
1,500 |
AMES NATL CORP |
COMMON STOCK |
031001100 |
75 |
3,000 |
SH |
|
DFND |
001 |
3,000 |
0 |
0 |
AMETEK INC |
COMMON STOCK |
031100100 |
365 |
6,939 |
SH |
|
DFND |
001 |
6,351 |
0 |
588 |
AMETEK INC |
COMMON STOCK |
031100100 |
346 |
6,591 |
SH |
|
OTR |
001 |
5,407 |
1,184 |
0 |
AMGEN INC |
COMMON STOCK |
031162100 |
67,636 |
423,120 |
SH |
|
DFND |
001 |
387,392 |
0 |
35,728 |
AMGEN INC |
COMMON STOCK |
031162100 |
32,118 |
200,924 |
SH |
|
OTR |
001 |
166,374 |
8,039 |
26,511 |
AMICUS THERAPEUTICS INC |
COMMON STOCK |
03152W109 |
125 |
11,455 |
SH |
|
OTR |
001 |
0 |
0 |
11,455 |
AMPCO-PITTSBURG CORP |
COMMON STOCK |
032037103 |
186 |
10,686 |
SH |
|
DFND |
001 |
10,686 |
0 |
0 |
AMPCO-PITTSBURG CORP |
COMMON STOCK |
032037103 |
56 |
3,202 |
SH |
|
OTR |
001 |
2,826 |
334 |
42 |
AMPHENOL CORP CL A |
COMMON STOCK |
032095101 |
15,277 |
259,247 |
SH |
|
DFND |
001 |
257,084 |
0 |
2,163 |
AMPHENOL CORP CL A |
COMMON STOCK |
032095101 |
3,685 |
62,531 |
SH |
|
OTR |
001 |
59,042 |
3,408 |
81 |
AMPHASTAR PHARMACEUTICALS IN |
COMMON STOCK |
03209R103 |
141 |
9,395 |
SH |
|
OTR |
001 |
0 |
0 |
9,395 |
AMSURG CORP |
COMMON STOCK |
03232P405 |
1,176 |
19,113 |
SH |
|
DFND |
001 |
15,746 |
0 |
3,367 |
AMSURG CORP |
COMMON STOCK |
03232P405 |
141 |
2,301 |
SH |
|
OTR |
001 |
2,301 |
0 |
0 |
AMTECH SYS INC |
COMMON STOCK |
032332504 |
14 |
1,243 |
SH |
|
DFND |
001 |
1,243 |
0 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON STOCK |
032359309 |
227 |
3,984 |
SH |
|
DFND |
001 |
3,984 |
0 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON STOCK |
032359309 |
4 |
68 |
SH |
|
OTR |
001 |
68 |
0 |
0 |
ANACOR PHARMACEUTICALS INC |
COMMON STOCK |
032420101 |
33 |
562 |
SH |
|
OTR |
001 |
0 |
562 |
0 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
30,909 |
373,247 |
SH |
|
DFND |
001 |
332,723 |
0 |
40,524 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
10,452 |
126,218 |
SH |
|
OTR |
001 |
102,282 |
23,872 |
64 |
ANALOG DEVICES INC |
COMMON STOCK |
032654105 |
3,228 |
51,231 |
SH |
|
DFND |
001 |
48,116 |
0 |
3,115 |
ANALOG DEVICES INC |
COMMON STOCK |
032654105 |
2,462 |
39,077 |
SH |
|
OTR |
001 |
17,329 |
12 |
21,736 |
ANALOGIC CORP |
COMMON STOCK |
032657207 |
606 |
6,661 |
SH |
|
DFND |
001 |
6,482 |
0 |
179 |
ANALOGIC CORP |
COMMON STOCK |
032657207 |
66 |
729 |
SH |
|
OTR |
001 |
192 |
0 |
537 |
ANGIES LIST INC |
COMMON STOCK |
034754101 |
10 |
1,653 |
SH |
|
OTR |
001 |
0 |
0 |
1,653 |
ANGIODYNAMICS INC |
COMMON STOCK |
03475V101 |
36 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
ANGIODYNAMICS INC |
COMMON STOCK |
03475V101 |
12 |
695 |
SH |
|
OTR |
001 |
315 |
380 |
0 |
ANGLOGOLD ASHANTI LIMITED |
COMMON STOCK |
035128206 |
119 |
12,728 |
SH |
|
DFND |
001 |
12,728 |
0 |
0 |
ANHEUSER BUSCH INBEV NV A D R |
COMMON STOCK |
03524A108 |
10,619 |
87,104 |
SH |
|
DFND |
001 |
86,554 |
0 |
550 |
ANHEUSER BUSCH INBEV NV A D R |
COMMON STOCK |
03524A108 |
2,665 |
21,864 |
SH |
|
OTR |
001 |
15,617 |
937 |
5,310 |
ANIKA THERAPEUTICS INC |
COMMON STOCK |
035255108 |
56 |
1,349 |
SH |
|
OTR |
001 |
0 |
1,349 |
0 |
ANIXTER INTL INC |
COMMON STOCK |
035290105 |
467 |
6,139 |
SH |
|
DFND |
001 |
5,960 |
0 |
179 |
ANIXTER INTL INC |
COMMON STOCK |
035290105 |
50 |
661 |
SH |
|
OTR |
001 |
194 |
0 |
467 |
ANN INC |
COMMON STOCK |
035623107 |
62 |
1,506 |
SH |
|
DFND |
001 |
1,506 |
0 |
0 |
ANNALY CAP MGMT INC |
COMMON STOCK |
035710409 |
223 |
21,415 |
SH |
|
DFND |
001 |
21,415 |
0 |
0 |
ANNALY CAP MGMT INC |
COMMON STOCK |
035710409 |
495 |
47,642 |
SH |
|
OTR |
001 |
17,794 |
0 |
29,848 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
3,619 |
41,029 |
SH |
|
DFND |
001 |
38,121 |
0 |
2,908 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
1,200 |
13,609 |
SH |
|
OTR |
001 |
7,816 |
4,962 |
831 |
ANTARES PHARMA INC |
COMMON STOCK |
036642106 |
3 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
ANTERO MIDSTREAM PARTNERS LP |
COMMON STOCK |
03673L103 |
184 |
7,620 |
SH |
|
DFND |
001 |
0 |
0 |
7,620 |
ANTERO RESOURCES CORP |
COMMON STOCK |
03674X106 |
5 |
141 |
SH |
|
DFND |
001 |
141 |
0 |
0 |
ANTERO RESOURCES CORP |
COMMON STOCK |
03674X106 |
7 |
200 |
SH |
|
OTR |
001 |
0 |
0 |
200 |
ANTHEM INC |
COMMON STOCK |
036752103 |
5,799 |
37,557 |
SH |
|
DFND |
001 |
36,606 |
0 |
951 |
ANTHEM INC |
COMMON STOCK |
036752103 |
2,360 |
15,284 |
SH |
|
OTR |
001 |
12,072 |
0 |
3,212 |
ANWORTH MORTGAGE ASSET CORP |
COMMON STOCK |
037347101 |
20 |
3,901 |
SH |
|
DFND |
001 |
3,901 |
0 |
0 |
APACHE CORP |
COMMON STOCK |
037411105 |
23,797 |
394,450 |
SH |
|
DFND |
001 |
369,188 |
0 |
25,262 |
APACHE CORP |
COMMON STOCK |
037411105 |
9,886 |
163,866 |
SH |
|
OTR |
001 |
154,943 |
4,192 |
4,731 |
APARTMENT INVT MGMT CO CL A |
COMMON STOCK |
03748R101 |
2,366 |
60,109 |
SH |
|
DFND |
001 |
60,109 |
0 |
0 |
APARTMENT INVT MGMT CO CL A |
COMMON STOCK |
03748R101 |
226 |
5,733 |
SH |
|
OTR |
001 |
3,154 |
31 |
2,548 |
APOGEE ENTERPRISES INC |
COMMON STOCK |
037598109 |
1,303 |
30,176 |
SH |
|
DFND |
001 |
30,176 |
0 |
0 |
APOGEE ENTERPRISES INC |
COMMON STOCK |
037598109 |
321 |
7,425 |
SH |
|
OTR |
001 |
5,967 |
1,399 |
59 |
APOLLO EDUCATION GROUP INC |
COMMON STOCK |
037604105 |
678 |
35,833 |
SH |
|
DFND |
001 |
35,449 |
0 |
384 |
APOLLO EDUCATION GROUP INC |
COMMON STOCK |
037604105 |
100 |
5,317 |
SH |
|
OTR |
001 |
5,050 |
143 |
124 |
APOLLO GLOBAL MANAGEMENT A |
COMMON STOCK |
037612306 |
47 |
2,175 |
SH |
|
OTR |
001 |
2,175 |
0 |
0 |
APOLLO INVT CORP |
COMMON STOCK |
03761U106 |
11 |
1,400 |
SH |
|
DFND |
001 |
1,400 |
0 |
0 |
APOLLO INVT CORP |
COMMON STOCK |
03761U106 |
107 |
14,000 |
SH |
|
OTR |
001 |
14,000 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COMMON STOCK |
03762U105 |
121 |
7,021 |
SH |
|
DFND |
001 |
7,021 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COMMON STOCK |
03762U105 |
9 |
545 |
SH |
|
OTR |
001 |
0 |
0 |
545 |
APOLLO RESIDENTIAL MTG INC |
COMMON STOCK |
03763V102 |
23 |
1,473 |
SH |
|
DFND |
001 |
1,473 |
0 |
0 |
APPLE INC |
COMMON STOCK |
037833100 |
338,073 |
2,716,967 |
SH |
|
DFND |
001 |
2,605,578 |
0 |
111,389 |
APPLE INC |
COMMON STOCK |
037833100 |
160,280 |
1,288,115 |
SH |
|
OTR |
001 |
1,070,826 |
129,164 |
88,125 |
APPLE INC |
COMMON STOCK |
037833100 |
14 |
112 |
SH |
|
DFND |
005 |
0 |
0 |
112 |
APPLIED INDL TECHNOLOGIES INC |
COMMON STOCK |
03820C105 |
3,045 |
67,157 |
SH |
|
DFND |
001 |
698 |
0 |
66,459 |
APPLIED INDL TECHNOLOGIES INC |
COMMON STOCK |
03820C105 |
106 |
2,334 |
SH |
|
OTR |
001 |
0 |
1,895 |
439 |
APPLIED GENETIC TECHNOLOGIES |
COMMON STOCK |
03820J100 |
29 |
1,475 |
SH |
|
DFND |
001 |
0 |
0 |
1,475 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
9,569 |
424,150 |
SH |
|
DFND |
001 |
400,526 |
0 |
23,624 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
5,103 |
226,190 |
SH |
|
OTR |
001 |
112,688 |
95,422 |
18,080 |
APTAR GROUP INC |
COMMON STOCK |
038336103 |
2,354 |
37,058 |
SH |
|
DFND |
001 |
36,928 |
0 |
130 |
APTAR GROUP INC |
COMMON STOCK |
038336103 |
929 |
14,628 |
SH |
|
OTR |
001 |
5,548 |
7,379 |
1,701 |
APPROACH RESOURCES INC |
COMMON STOCK |
03834A103 |
1 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
AQUA AMERICA INC |
COMMON STOCK |
03836W103 |
661 |
25,094 |
SH |
|
DFND |
001 |
21,344 |
0 |
3,750 |
AQUA AMERICA INC |
COMMON STOCK |
03836W103 |
926 |
35,136 |
SH |
|
OTR |
001 |
18,386 |
16,250 |
500 |
ARAMARK |
COMMON STOCK |
03852U106 |
69 |
2,166 |
SH |
|
DFND |
001 |
685 |
0 |
1,481 |
ARAMARK |
COMMON STOCK |
03852U106 |
52 |
1,648 |
SH |
|
OTR |
001 |
0 |
0 |
1,648 |
ARATANA THERAPEUTICS INC |
COMMON STOCK |
03874P101 |
14 |
900 |
SH |
|
OTR |
001 |
0 |
900 |
0 |
ARCBEST CORP |
COMMON STOCK |
03937C105 |
479 |
12,650 |
SH |
|
DFND |
001 |
11,201 |
0 |
1,449 |
ARCBEST CORP |
COMMON STOCK |
03937C105 |
64 |
1,686 |
SH |
|
OTR |
001 |
1,686 |
0 |
0 |
ARCH COAL INC |
COMMON STOCK |
039380100 |
4 |
4,492 |
SH |
|
DFND |
001 |
4,492 |
0 |
0 |
ARCH COAL INC |
COMMON STOCK |
039380100 |
1 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
ARCELORMITTAL NY REGISTERED |
COMMON STOCK |
03938L104 |
44 |
4,640 |
SH |
|
DFND |
001 |
4,640 |
0 |
0 |
ARCELORMITTAL NY REGISTERED |
COMMON STOCK |
03938L104 |
12 |
1,316 |
SH |
|
OTR |
001 |
1,316 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
7,695 |
162,347 |
SH |
|
DFND |
001 |
161,862 |
0 |
485 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
6,711 |
141,589 |
SH |
|
OTR |
001 |
133,899 |
300 |
7,390 |
ARCTIC CAT INC |
COMMON STOCK |
039670104 |
81 |
2,219 |
SH |
|
DFND |
001 |
468 |
0 |
1,751 |
ARCTIC CAT INC |
COMMON STOCK |
039670104 |
1 |
25 |
SH |
|
OTR |
001 |
25 |
0 |
0 |
ARES CAP CORP |
COMMON STOCK |
04010L103 |
713 |
41,537 |
SH |
|
DFND |
001 |
36,480 |
0 |
5,057 |
ARES CAP CORP |
COMMON STOCK |
04010L103 |
181 |
10,552 |
SH |
|
OTR |
001 |
10,552 |
0 |
0 |
ARES COMMERCIAL REAL ESTATE |
COMMON STOCK |
04013V108 |
11 |
1,010 |
SH |
|
DFND |
001 |
1,010 |
0 |
0 |
A R I A D PHARMACEUTICALS INC |
COMMON STOCK |
04033A100 |
112 |
13,687 |
SH |
|
DFND |
001 |
6,581 |
0 |
7,106 |
ARISTA NETWORKS INC |
COMMON STOCK |
040413106 |
116 |
1,645 |
SH |
|
OTR |
001 |
1,035 |
0 |
610 |
ARM HLDGS PLC A D R |
COMMON STOCK |
042068106 |
11,259 |
228,369 |
SH |
|
DFND |
001 |
227,889 |
0 |
480 |
ARM HLDGS PLC A D R |
COMMON STOCK |
042068106 |
2,937 |
59,568 |
SH |
|
OTR |
001 |
41,628 |
14,952 |
2,988 |
ARMADA HOFFLER PROPERTIES INC |
COMMON STOCK |
04208T108 |
11 |
1,059 |
SH |
|
OTR |
001 |
0 |
0 |
1,059 |
ARMOUR RESIDENTIAL REIT INC |
COMMON STOCK |
042315101 |
13 |
4,081 |
SH |
|
DFND |
001 |
4,081 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COMMON STOCK |
042315101 |
43 |
13,440 |
SH |
|
OTR |
001 |
13,440 |
0 |
0 |
ARRAY BIO PHARMA INC |
COMMON STOCK |
04269X105 |
13 |
1,720 |
SH |
|
OTR |
001 |
895 |
825 |
0 |
ARRIS GROUP INC |
COMMON STOCK |
04270V106 |
1,273 |
44,055 |
SH |
|
DFND |
001 |
43,757 |
0 |
298 |
ARRIS GROUP INC |
COMMON STOCK |
04270V106 |
279 |
9,655 |
SH |
|
OTR |
001 |
4,505 |
5,150 |
0 |
ARROW ELECTRS INC |
COMMON STOCK |
042735100 |
70 |
1,147 |
SH |
|
DFND |
001 |
1,147 |
0 |
0 |
ARROW ELECTRS INC |
COMMON STOCK |
042735100 |
77 |
1,261 |
SH |
|
OTR |
001 |
1,261 |
0 |
0 |
ARROW DOW JONES GLOBAL YIELD E |
OTHER |
04273H104 |
5 |
200 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ARROWHEAD RESEARCH CORP |
COMMON STOCK |
042797209 |
7 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
ARTESIAN RESOURCES CORP CL A C |
COMMON STOCK |
043113208 |
6 |
274 |
SH |
|
OTR |
001 |
274 |
0 |
0 |
ARTISAN PARTNERS ASSET MANAG |
COMMON STOCK |
04316A108 |
61 |
1,344 |
SH |
|
DFND |
001 |
1,344 |
0 |
0 |
ARUBA NETWORKS INC |
COMMON STOCK |
043176106 |
1 |
38 |
SH |
|
DFND |
001 |
38 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COMMON STOCK |
043436104 |
61 |
730 |
SH |
|
DFND |
001 |
730 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COMMON STOCK |
043436104 |
186 |
2,233 |
SH |
|
OTR |
001 |
0 |
265 |
1,968 |
ASCENA RETAIL GROUP INC |
COMMON STOCK |
04351G101 |
7 |
494 |
SH |
|
OTR |
001 |
494 |
0 |
0 |
ASCENT CAPITAL GROUP INC A |
COMMON STOCK |
043632108 |
24 |
580 |
SH |
|
DFND |
001 |
580 |
0 |
0 |
ASCENT CAPITAL GROUP INC A |
COMMON STOCK |
043632108 |
8 |
200 |
SH |
|
OTR |
001 |
0 |
200 |
0 |
ASHFORD HOSPITALITY PRIME IN |
COMMON STOCK |
044102101 |
12 |
727 |
SH |
|
DFND |
001 |
727 |
0 |
0 |
ASHFORD HOSPITALITY PRIME IN |
COMMON STOCK |
044102101 |
0 |
26 |
SH |
|
OTR |
001 |
26 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COMMON STOCK |
044103109 |
584 |
60,713 |
SH |
|
DFND |
001 |
60,176 |
0 |
537 |
ASHFORD HOSPITALITY TR INC |
COMMON STOCK |
044103109 |
79 |
8,204 |
SH |
|
OTR |
001 |
8,204 |
0 |
0 |
ASHFORD INC |
COMMON STOCK |
044104107 |
15 |
123 |
SH |
|
DFND |
001 |
123 |
0 |
0 |
ASHLAND INC |
COMMON STOCK |
044209104 |
273 |
2,148 |
SH |
|
DFND |
001 |
2,148 |
0 |
0 |
ASHLAND INC |
COMMON STOCK |
044209104 |
1,175 |
9,230 |
SH |
|
OTR |
001 |
4,097 |
5,133 |
0 |
ASIA PAC FD INC |
OTHER |
044901106 |
7 |
626 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COMMON STOCK |
045327103 |
47 |
1,210 |
SH |
|
DFND |
001 |
1,210 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COMMON STOCK |
045327103 |
25 |
650 |
SH |
|
OTR |
001 |
0 |
650 |
0 |
ASSOCIATED BANC CORP |
COMMON STOCK |
045487105 |
3,010 |
161,813 |
SH |
|
DFND |
001 |
55,366 |
0 |
106,447 |
ASSOCIATED BANC CORP |
COMMON STOCK |
045487105 |
451 |
24,219 |
SH |
|
OTR |
001 |
21,219 |
0 |
3,000 |
ASSOCIATED ESTATES RLTY CORP |
COMMON STOCK |
045604105 |
115 |
4,655 |
SH |
|
DFND |
001 |
4,655 |
0 |
0 |
ASSOCIATED ESTATES RLTY CORP |
COMMON STOCK |
045604105 |
173 |
7,011 |
SH |
|
OTR |
001 |
7,011 |
0 |
0 |
ASSURANT INC |
COMMON STOCK |
04621X108 |
131 |
2,129 |
SH |
|
DFND |
001 |
2,129 |
0 |
0 |
ASTEC INDUSTRIES INC |
COMMON STOCK |
046224101 |
932 |
21,716 |
SH |
|
DFND |
001 |
21,716 |
0 |
0 |
ASTEC INDUSTRIES INC |
COMMON STOCK |
046224101 |
192 |
4,490 |
SH |
|
OTR |
001 |
3,843 |
582 |
65 |
ASTERIAS BIOTHERAPEUTICS W I |
COMMON STOCK |
04624N107 |
5 |
687 |
SH |
|
DFND |
001 |
687 |
0 |
0 |
ASTORIA FINANCIAL CORP |
COMMON STOCK |
046265104 |
118 |
9,089 |
SH |
|
DFND |
001 |
9,089 |
0 |
0 |
ASTORIA FINANCIAL CORP |
COMMON STOCK |
046265104 |
4 |
329 |
SH |
|
OTR |
001 |
329 |
0 |
0 |
ASTRAZENECA P L C SPSD A D R |
COMMON STOCK |
046353108 |
2,242 |
32,759 |
SH |
|
DFND |
001 |
31,464 |
0 |
1,295 |
ASTRAZENECA P L C SPSD A D R |
COMMON STOCK |
046353108 |
484 |
7,080 |
SH |
|
OTR |
001 |
6,980 |
100 |
0 |
ASTRONICS CORP |
COMMON STOCK |
046433108 |
276 |
3,750 |
SH |
|
DFND |
001 |
3,750 |
0 |
0 |
ASTRONICS CORP |
COMMON STOCK |
046433108 |
7 |
97 |
SH |
|
OTR |
001 |
97 |
0 |
0 |
ATHENAHEALTH INC |
COMMON STOCK |
04685W103 |
2,121 |
17,764 |
SH |
|
DFND |
001 |
17,734 |
0 |
30 |
ATHENAHEALTH INC |
COMMON STOCK |
04685W103 |
147 |
1,231 |
SH |
|
OTR |
001 |
1,231 |
0 |
0 |
ATLANTIC POWER CORP |
COMMON STOCK |
04878Q863 |
3 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
ATLANTIC POWER CORP |
COMMON STOCK |
04878Q863 |
1 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
ATLANTIC TELE-NETWORK INC |
COMMON STOCK |
049079205 |
8 |
115 |
SH |
|
DFND |
001 |
115 |
0 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COMMON STOCK |
049164205 |
4 |
104 |
SH |
|
DFND |
001 |
104 |
0 |
0 |
ATLAS ENERGY GROUP LLC |
COMMON STOCK |
04929Q102 |
1 |
150 |
SH |
|
OTR |
001 |
0 |
150 |
0 |
ATLAS RESOURCE PARTNERS L P |
COMMON STOCK |
04941A101 |
1 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
ATLAS RESOURCE PARTNERS L P |
COMMON STOCK |
04941A101 |
0 |
30 |
SH |
|
OTR |
001 |
0 |
30 |
0 |
ATMEL CORP |
COMMON STOCK |
049513104 |
12 |
1,400 |
SH |
|
OTR |
001 |
1,400 |
0 |
0 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
343 |
6,195 |
SH |
|
DFND |
001 |
4,395 |
0 |
1,800 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
135 |
2,435 |
SH |
|
OTR |
001 |
2,035 |
0 |
400 |
ATRICURE INC |
COMMON STOCK |
04963C209 |
18 |
890 |
SH |
|
OTR |
001 |
470 |
420 |
0 |
ATRION CORPORATION |
COMMON STOCK |
049904105 |
517 |
1,495 |
SH |
|
DFND |
001 |
1,495 |
0 |
0 |
ATRION CORPORATION |
COMMON STOCK |
049904105 |
147 |
426 |
SH |
|
OTR |
001 |
215 |
207 |
4 |
ATWOOD OCEANICS INC |
COMMON STOCK |
050095108 |
167 |
5,936 |
SH |
|
DFND |
001 |
5,936 |
0 |
0 |
ATWOOD OCEANICS INC |
COMMON STOCK |
050095108 |
1 |
31 |
SH |
|
OTR |
001 |
31 |
0 |
0 |
AURICO GOLD INC |
COMMON STOCK |
05155C105 |
0 |
63 |
SH |
|
DFND |
001 |
63 |
0 |
0 |
AURICO GOLD INC |
COMMON STOCK |
05155C105 |
3 |
912 |
SH |
|
OTR |
001 |
0 |
912 |
0 |
AUTHENTIDATE HOLDING CORP |
COMMON STOCK |
052666203 |
0 |
375 |
SH |
|
DFND |
001 |
375 |
0 |
0 |
AUTODESK INC |
COMMON STOCK |
052769106 |
2,952 |
50,351 |
SH |
|
DFND |
001 |
50,028 |
0 |
323 |
AUTODESK INC |
COMMON STOCK |
052769106 |
864 |
14,732 |
SH |
|
OTR |
001 |
14,622 |
110 |
0 |
AUTOLIV INC |
COMMON STOCK |
052800109 |
917 |
7,789 |
SH |
|
DFND |
001 |
7,789 |
0 |
0 |
AUTOLIV INC |
COMMON STOCK |
052800109 |
447 |
3,795 |
SH |
|
OTR |
001 |
1,928 |
0 |
1,867 |
AUTOMATIC DATA PROCESSING |
COMMON STOCK |
053015103 |
45,106 |
526,694 |
SH |
|
DFND |
001 |
503,198 |
0 |
23,496 |
AUTOMATIC DATA PROCESSING |
COMMON STOCK |
053015103 |
33,029 |
385,668 |
SH |
|
OTR |
001 |
347,408 |
22,526 |
15,734 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
6 |
69 |
SH |
|
DFND |
005 |
0 |
0 |
69 |
AUTONATION INC |
COMMON STOCK |
05329W102 |
206 |
3,198 |
SH |
|
DFND |
001 |
3,029 |
0 |
169 |
AUTONATION INC |
COMMON STOCK |
05329W102 |
54 |
835 |
SH |
|
OTR |
001 |
0 |
81 |
754 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
2,199 |
3,223 |
SH |
|
DFND |
001 |
3,202 |
0 |
21 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
1,143 |
1,676 |
SH |
|
OTR |
001 |
1,094 |
528 |
54 |
AVALONBAY CMNTYS INC |
COMMON STOCK |
053484101 |
2,335 |
13,404 |
SH |
|
DFND |
001 |
13,250 |
0 |
154 |
AVALONBAY CMNTYS INC |
COMMON STOCK |
053484101 |
1,141 |
6,548 |
SH |
|
OTR |
001 |
2,168 |
65 |
4,315 |
AVERY DENNISON CORP |
COMMON STOCK |
053611109 |
1,103 |
20,839 |
SH |
|
DFND |
001 |
20,659 |
0 |
180 |
AVERY DENNISON CORP |
COMMON STOCK |
053611109 |
458 |
8,642 |
SH |
|
OTR |
001 |
6,163 |
33 |
2,446 |
AVIAT NETWORKS INC |
COMMON STOCK |
05366Y102 |
0 |
44 |
SH |
|
OTR |
001 |
44 |
0 |
0 |
AVIANCA HOLDINGS A D R |
COMMON STOCK |
05367G100 |
1,442 |
127,364 |
SH |
|
DFND |
001 |
126,685 |
0 |
679 |
AVIANCA HOLDINGS A D R |
COMMON STOCK |
05367G100 |
428 |
37,802 |
SH |
|
OTR |
001 |
37,671 |
131 |
0 |
AVID TECHNOLOGY INC |
COMMON STOCK |
05367P100 |
162 |
10,905 |
SH |
|
OTR |
001 |
0 |
0 |
10,905 |
AVIS BUDGET GROUP INC |
COMMON STOCK |
053774105 |
30 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
AVIS BUDGET GROUP INC |
COMMON STOCK |
053774105 |
90 |
1,522 |
SH |
|
OTR |
001 |
0 |
0 |
1,522 |
AVISTA CORP |
COMMON STOCK |
05379B107 |
675 |
19,738 |
SH |
|
DFND |
001 |
19,466 |
0 |
272 |
AVISTA CORP |
COMMON STOCK |
05379B107 |
107 |
3,116 |
SH |
|
OTR |
001 |
2,411 |
0 |
705 |
AVNET INC |
COMMON STOCK |
053807103 |
90 |
2,013 |
SH |
|
DFND |
001 |
1,888 |
0 |
125 |
AVNET INC |
COMMON STOCK |
053807103 |
3 |
66 |
SH |
|
OTR |
001 |
66 |
0 |
0 |
AVIVA PLC A D R |
COMMON STOCK |
05382A104 |
113 |
6,993 |
SH |
|
DFND |
001 |
6,993 |
0 |
0 |
AVIVA PLC A D R |
COMMON STOCK |
05382A104 |
6 |
349 |
SH |
|
OTR |
001 |
349 |
0 |
0 |
AVON PRODS INC |
COMMON STOCK |
054303102 |
52 |
6,569 |
SH |
|
DFND |
001 |
5,569 |
0 |
1,000 |
AVON PRODS INC |
COMMON STOCK |
054303102 |
1,010 |
126,466 |
SH |
|
OTR |
001 |
123,770 |
0 |
2,696 |
AXCELIS TECHNOLOGIES INC |
COMMON STOCK |
054540109 |
124 |
52,130 |
SH |
|
OTR |
001 |
4,000 |
0 |
48,130 |
AXIALL CORP |
COMMON STOCK |
05463D100 |
46 |
984 |
SH |
|
DFND |
001 |
984 |
0 |
0 |
BBT CORP |
COMMON STOCK |
054937107 |
6,632 |
170,110 |
SH |
|
DFND |
001 |
163,160 |
0 |
6,950 |
BBT CORP |
COMMON STOCK |
054937107 |
4,306 |
110,453 |
SH |
|
OTR |
001 |
82,365 |
24,154 |
3,934 |
B & G FOODS INC NEW |
COMMON STOCK |
05508R106 |
42 |
1,435 |
SH |
|
DFND |
001 |
835 |
0 |
600 |
B & G FOODS INC NEW |
COMMON STOCK |
05508R106 |
1,864 |
63,325 |
SH |
|
OTR |
001 |
63,325 |
0 |
0 |
BCE INC |
COMMON STOCK |
05534B760 |
607 |
14,325 |
SH |
|
DFND |
001 |
13,657 |
0 |
668 |
BCE INC |
COMMON STOCK |
05534B760 |
32 |
755 |
SH |
|
OTR |
001 |
355 |
0 |
400 |
BBX CAPITAL CORP A |
COMMON STOCK |
05540P100 |
2 |
92 |
SH |
|
OTR |
001 |
0 |
0 |
92 |
BGC PARTNERS INC CL A |
COMMON STOCK |
05541T101 |
66 |
7,000 |
SH |
|
DFND |
001 |
7,000 |
0 |
0 |
BGC PARTNERS INC CL A |
COMMON STOCK |
05541T101 |
32 |
3,388 |
SH |
|
OTR |
001 |
0 |
3,388 |
0 |
B H P BILLITON PLC SPSD A D R |
COMMON STOCK |
05545E209 |
269 |
6,075 |
SH |
|
DFND |
001 |
6,075 |
0 |
0 |
B H P BILLITON PLC SPSD A D R |
COMMON STOCK |
05545E209 |
48 |
1,075 |
SH |
|
OTR |
001 |
1,050 |
25 |
0 |
B O K FINANCIAL CORP COM NEW |
COMMON STOCK |
05561Q201 |
37 |
598 |
SH |
|
DFND |
001 |
148 |
0 |
450 |
B O K FINANCIAL CORP COM NEW |
COMMON STOCK |
05561Q201 |
813 |
13,288 |
SH |
|
OTR |
001 |
18 |
13,270 |
0 |
BP PLC SPONS A D R |
COMMON STOCK |
055622104 |
17,353 |
443,704 |
SH |
|
DFND |
001 |
429,488 |
0 |
14,216 |
BP PLC SPONS A D R |
COMMON STOCK |
055622104 |
22,762 |
582,009 |
SH |
|
OTR |
001 |
557,515 |
15,220 |
9,274 |
BP PRUDHOE BAY ROYALTY TRUST |
COMMON STOCK |
055630107 |
313 |
5,375 |
SH |
|
DFND |
001 |
5,375 |
0 |
0 |
BP PRUDHOE BAY ROYALTY TRUST |
COMMON STOCK |
055630107 |
329 |
5,661 |
SH |
|
OTR |
001 |
4,611 |
0 |
1,050 |
BOFI HLDG INC |
COMMON STOCK |
05566U108 |
23 |
251 |
SH |
|
DFND |
001 |
0 |
0 |
251 |
B T GROUP P L C A D R |
COMMON STOCK |
05577E101 |
2,965 |
45,500 |
SH |
|
DFND |
001 |
45,137 |
0 |
363 |
B T GROUP P L C A D R |
COMMON STOCK |
05577E101 |
652 |
10,009 |
SH |
|
OTR |
001 |
10,009 |
0 |
0 |
BABCOCK WILCOX COMPANY |
COMMON STOCK |
05615F102 |
54 |
1,689 |
SH |
|
DFND |
001 |
839 |
0 |
850 |
BABCOCK WILCOX COMPANY |
COMMON STOCK |
05615F102 |
818 |
25,500 |
SH |
|
OTR |
001 |
0 |
25,330 |
170 |
BABSON CAPITAL CORPORATE INVES |
OTHER |
05617K109 |
204 |
13,156 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
BADGER METER INC |
COMMON STOCK |
056525108 |
721 |
12,026 |
SH |
|
DFND |
001 |
10,926 |
0 |
1,100 |
BADGER METER INC |
COMMON STOCK |
056525108 |
1,467 |
24,474 |
SH |
|
OTR |
001 |
22,220 |
437 |
1,817 |
BAIDU COM INC A D R |
COMMON STOCK |
056752108 |
6,256 |
30,017 |
SH |
|
DFND |
001 |
29,970 |
0 |
47 |
BAIDU COM INC A D R |
COMMON STOCK |
056752108 |
1,760 |
8,444 |
SH |
|
OTR |
001 |
5,996 |
1,332 |
1,116 |
BAKER HUGHES INC |
COMMON STOCK |
057224107 |
4,013 |
63,113 |
SH |
|
DFND |
001 |
41,628 |
0 |
21,485 |
BAKER HUGHES INC |
COMMON STOCK |
057224107 |
4,170 |
65,593 |
SH |
|
OTR |
001 |
32,383 |
20,291 |
12,919 |
BALCHEM CORP |
COMMON STOCK |
057665200 |
307 |
5,546 |
SH |
|
DFND |
001 |
5,546 |
0 |
0 |
BALCHEM CORP |
COMMON STOCK |
057665200 |
154 |
2,788 |
SH |
|
OTR |
001 |
45 |
493 |
2,250 |
BALDWIN & LYONS INC CL A |
COMMON STOCK |
057755100 |
820 |
34,875 |
SH |
|
DFND |
001 |
34,875 |
0 |
0 |
BALDWIN & LYONS INC CL A |
COMMON STOCK |
057755100 |
529 |
22,500 |
SH |
|
OTR |
001 |
22,500 |
0 |
0 |
BALDWIN LYONS INC CL B |
COMMON STOCK |
057755209 |
302 |
12,835 |
SH |
|
DFND |
001 |
12,835 |
0 |
0 |
BALDWIN LYONS INC CL B |
COMMON STOCK |
057755209 |
63 |
2,678 |
SH |
|
OTR |
001 |
2,301 |
335 |
42 |
BALL CORP |
COMMON STOCK |
058498106 |
510 |
7,225 |
SH |
|
DFND |
001 |
6,697 |
0 |
528 |
BALL CORP |
COMMON STOCK |
058498106 |
69 |
971 |
SH |
|
OTR |
001 |
971 |
0 |
0 |
BALLARD POWER SYSTEMS INC |
COMMON STOCK |
058586108 |
1 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
BALLARD POWER SYSTEMS INC |
COMMON STOCK |
058586108 |
23 |
11,000 |
SH |
|
OTR |
001 |
11,000 |
0 |
0 |
BANCO BRADESCO A D R |
COMMON STOCK |
059460303 |
43 |
4,682 |
SH |
|
DFND |
001 |
4,682 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGEN A D |
COMMON STOCK |
05946K101 |
5,439 |
542,284 |
SH |
|
DFND |
001 |
540,433 |
0 |
1,851 |
BANCO BILBAO VIZCAYA ARGEN A D |
COMMON STOCK |
05946K101 |
817 |
81,535 |
SH |
|
OTR |
001 |
72,612 |
8,319 |
604 |
BANCO DE CHILE A D R |
COMMON STOCK |
059520106 |
34 |
508 |
SH |
|
DFND |
001 |
508 |
0 |
0 |
BANCO SANTANDER SA A D R |
COMMON STOCK |
05964H105 |
248 |
33,301 |
SH |
|
DFND |
001 |
33,301 |
0 |
0 |
BANCO SANTANDER SA A D R |
COMMON STOCK |
05964H105 |
97 |
12,918 |
SH |
|
OTR |
001 |
12,918 |
0 |
0 |
BANCO SANTANDER CHILE A D R |
COMMON STOCK |
05965X109 |
23 |
1,047 |
SH |
|
DFND |
001 |
1,047 |
0 |
0 |
BANCO SANTANDER BRASIL SA A D |
COMMON STOCK |
05967A107 |
9 |
1,973 |
SH |
|
DFND |
001 |
1,973 |
0 |
0 |
BANCO SANTANDER BRASIL SA A D |
COMMON STOCK |
05967A107 |
8 |
1,720 |
SH |
|
OTR |
001 |
0 |
0 |
1,720 |
BANCOLOMBIA SA A D R |
COMMON STOCK |
05968L102 |
21 |
525 |
SH |
|
DFND |
001 |
525 |
0 |
0 |
BANCORPSOUTH INC |
COMMON STOCK |
059692103 |
103 |
4,444 |
SH |
|
DFND |
001 |
4,444 |
0 |
0 |
BANCORPSOUTH INC |
COMMON STOCK |
059692103 |
7 |
300 |
SH |
|
OTR |
001 |
0 |
0 |
300 |
BANCORP INC THE |
COMMON STOCK |
05969A105 |
3 |
295 |
SH |
|
DFND |
001 |
295 |
0 |
0 |
BANCORP INC THE |
COMMON STOCK |
05969A105 |
80 |
8,910 |
SH |
|
OTR |
001 |
0 |
8,910 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
31,626 |
2,054,972 |
SH |
|
DFND |
001 |
1,816,437 |
0 |
238,535 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
18,962 |
1,232,134 |
SH |
|
OTR |
001 |
747,994 |
248,203 |
235,937 |
BNK OF AMER 7.25% CV PFD |
PREFERRED ST |
060505682 |
17 |
15 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BNK OF AMER 7.25% CV PFD |
PREFERRED ST |
060505682 |
58 |
50 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON STOCK |
062540109 |
219 |
3,584 |
SH |
|
DFND |
001 |
3,584 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON STOCK |
062540109 |
218 |
3,560 |
SH |
|
OTR |
001 |
3,560 |
0 |
0 |
BANK KY FINL CORP |
COMMON STOCK |
062896105 |
10 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
BANK MONTREAL QUE |
COMMON STOCK |
063671101 |
4,058 |
67,665 |
SH |
|
DFND |
001 |
42,665 |
0 |
25,000 |
BANK MONTREAL QUE |
COMMON STOCK |
063671101 |
758 |
12,640 |
SH |
|
OTR |
001 |
11,249 |
621 |
770 |
BANK OF THE OZARKS INC |
COMMON STOCK |
063904106 |
373 |
10,088 |
SH |
|
DFND |
001 |
10,088 |
0 |
0 |
BANK OF THE OZARKS INC |
COMMON STOCK |
063904106 |
173 |
4,682 |
SH |
|
OTR |
001 |
526 |
4,156 |
0 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
7,450 |
185,137 |
SH |
|
DFND |
001 |
159,175 |
0 |
25,962 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
2,872 |
71,374 |
SH |
|
OTR |
001 |
64,996 |
2,207 |
4,171 |
BANK OF NOVA SCOTIA |
COMMON STOCK |
064149107 |
2,906 |
57,850 |
SH |
|
DFND |
001 |
51,950 |
0 |
5,900 |
BANK OF NOVA SCOTIA |
COMMON STOCK |
064149107 |
234 |
4,653 |
SH |
|
OTR |
001 |
4,653 |
0 |
0 |
BANKRATE INC |
COMMON STOCK |
06647F102 |
9 |
760 |
SH |
|
OTR |
001 |
0 |
0 |
760 |
BANKUNITED INC |
COMMON STOCK |
06652K103 |
1,514 |
46,248 |
SH |
|
DFND |
001 |
18,983 |
0 |
27,265 |
BANKUNITED INC |
COMMON STOCK |
06652K103 |
827 |
25,247 |
SH |
|
OTR |
001 |
5,898 |
3,182 |
16,167 |
BANNER CORPORATION |
COMMON STOCK |
06652V208 |
16 |
357 |
SH |
|
DFND |
001 |
357 |
0 |
0 |
BANNER CORPORATION |
COMMON STOCK |
06652V208 |
134 |
2,921 |
SH |
|
OTR |
001 |
0 |
0 |
2,921 |
BAR HBR BANKSHARES |
COMMON STOCK |
066849100 |
329 |
10,128 |
SH |
|
DFND |
001 |
10,128 |
0 |
0 |
BAR HBR BANKSHARES |
COMMON STOCK |
066849100 |
45 |
1,396 |
SH |
|
OTR |
001 |
1,203 |
172 |
21 |
CR BARD INC |
COMMON STOCK |
067383109 |
18,674 |
111,585 |
SH |
|
DFND |
001 |
93,576 |
0 |
18,009 |
CR BARD INC |
COMMON STOCK |
067383109 |
5,763 |
34,437 |
SH |
|
OTR |
001 |
33,171 |
1,266 |
0 |
IPATH DOW JONES UBS COMMODITY |
OTHER |
06738C778 |
40,384 |
1,456,314 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
IPATH DOW JONES UBS COMMODITY |
OTHER |
06738C778 |
11,732 |
423,092 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
IPATH GOLDMAN SACHS CRUDE |
OTHER |
06738C786 |
10 |
955 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
IPATH GOLDMAN SACHS CRUDE |
OTHER |
06738C786 |
91 |
9,100 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
IPATH GSCI TOTAL RETURN |
OTHER |
06738C794 |
22,808 |
1,212,559 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
IPATH GSCI TOTAL RETURN |
OTHER |
06738C794 |
5,391 |
286,570 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
BARCLAYS PLC A D R |
COMMON STOCK |
06738E204 |
1,347 |
92,443 |
SH |
|
DFND |
001 |
91,957 |
0 |
486 |
BARCLAYS PLC A D R |
COMMON STOCK |
06738E204 |
102 |
7,028 |
SH |
|
OTR |
001 |
4,721 |
0 |
2,307 |
I PATH MSCI INDIA TOTAL RETURN |
OTHER |
06739F291 |
1 |
8 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BARCLAYS BANK PLC A D R 6.625% |
PREFERRED ST |
06739F390 |
65 |
2,520 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BARCLAYS BK PLC A D R 8.125% P |
PREFERRED ST |
06739H362 |
105 |
4,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BARCLAYS BK PLC A D R 8.125% P |
PREFERRED ST |
06739H362 |
11 |
400 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
BARCLAYS BANK A D R 7.75% PFD |
PREFERRED ST |
06739H511 |
31 |
1,200 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BARCLAYS BANK A D R 7.75% PFD |
PREFERRED ST |
06739H511 |
5 |
200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
BARCLAYS ETN S P VEQTOR ETN |
OTHER |
06740C337 |
3 |
21 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BARCLAYS ETN SELECT MLP ETN |
OTHER |
06742C723 |
1 |
30 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BARCLAYS ETN SELECT MLP ETN |
OTHER |
06742C723 |
12 |
400 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
BARNES NOBLE INC |
COMMON STOCK |
067774109 |
38 |
1,600 |
SH |
|
OTR |
001 |
1,600 |
0 |
0 |
BARNES GROUP INC |
COMMON STOCK |
067806109 |
558 |
13,789 |
SH |
|
DFND |
001 |
11,613 |
0 |
2,176 |
BARNES GROUP INC |
COMMON STOCK |
067806109 |
144 |
3,561 |
SH |
|
OTR |
001 |
516 |
2,052 |
993 |
BARRICK GOLD CORP |
COMMON STOCK |
067901108 |
550 |
50,216 |
SH |
|
DFND |
001 |
44,742 |
0 |
5,474 |
BARRICK GOLD CORP |
COMMON STOCK |
067901108 |
132 |
11,985 |
SH |
|
OTR |
001 |
10,691 |
294 |
1,000 |
BARRACUDA NETWORKS INC |
COMMON STOCK |
068323104 |
102 |
2,646 |
SH |
|
DFND |
001 |
0 |
0 |
2,646 |
BILL BARRETT CORP |
COMMON STOCK |
06846N104 |
10 |
1,200 |
SH |
|
DFND |
001 |
400 |
0 |
800 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
15,494 |
226,184 |
SH |
|
DFND |
001 |
214,522 |
0 |
11,662 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
9,826 |
143,449 |
SH |
|
OTR |
001 |
128,298 |
2,130 |
13,021 |
BAYLAKE CORP |
COMMON STOCK |
072788102 |
83 |
6,557 |
SH |
|
DFND |
001 |
6,557 |
0 |
0 |
BAYTEX ENERGY CORP |
COMMON STOCK |
07317Q105 |
15 |
925 |
SH |
|
OTR |
001 |
0 |
700 |
225 |
BBCN BANCORP INC |
COMMON STOCK |
073295107 |
499 |
34,469 |
SH |
|
DFND |
001 |
33,590 |
0 |
879 |
BBCN BANCORP INC |
COMMON STOCK |
073295107 |
48 |
3,295 |
SH |
|
OTR |
001 |
1,080 |
0 |
2,215 |
B E AEROSPACE INC |
COMMON STOCK |
073302101 |
1,246 |
19,579 |
SH |
|
DFND |
001 |
19,364 |
0 |
215 |
B E AEROSPACE INC |
COMMON STOCK |
073302101 |
678 |
10,664 |
SH |
|
OTR |
001 |
7,459 |
721 |
2,484 |
BEACON ROOFING SUPPLY INC |
COMMON STOCK |
073685109 |
1,329 |
42,450 |
SH |
|
DFND |
001 |
42,350 |
0 |
100 |
BEACON ROOFING SUPPLY INC |
COMMON STOCK |
073685109 |
156 |
4,988 |
SH |
|
OTR |
001 |
4,988 |
0 |
0 |
BEAZER HOMES USA INC |
COMMON STOCK |
07556Q881 |
10 |
573 |
SH |
|
DFND |
001 |
573 |
0 |
0 |
BEAZER HOMES USA INC |
COMMON STOCK |
07556Q881 |
0 |
6 |
SH |
|
OTR |
001 |
6 |
0 |
0 |
BECTON DICKINSON AND CO |
COMMON STOCK |
075887109 |
9,242 |
64,363 |
SH |
|
DFND |
001 |
47,902 |
0 |
16,461 |
BECTON DICKINSON AND CO |
COMMON STOCK |
075887109 |
5,110 |
35,589 |
SH |
|
OTR |
001 |
26,749 |
355 |
8,485 |
BED BATH & BEYOND INC |
COMMON STOCK |
075896100 |
6,233 |
81,188 |
SH |
|
DFND |
001 |
81,188 |
0 |
0 |
BED BATH & BEYOND INC |
COMMON STOCK |
075896100 |
910 |
11,851 |
SH |
|
OTR |
001 |
9,971 |
88 |
1,792 |
BELDEN INC |
COMMON STOCK |
077454106 |
149 |
1,594 |
SH |
|
DFND |
001 |
738 |
0 |
856 |
BELDEN INC |
COMMON STOCK |
077454106 |
170 |
1,816 |
SH |
|
OTR |
001 |
1,637 |
179 |
0 |
BELLATRIX EXPLORATION LTD |
COMMON STOCK |
078314101 |
304 |
125,000 |
SH |
|
OTR |
001 |
0 |
125,000 |
0 |
BELLICUM PHARMACEUTICALS INC |
COMMON STOCK |
079481107 |
66 |
2,845 |
SH |
|
OTR |
001 |
0 |
0 |
2,845 |
BEMIS COMPANY INC |
COMMON STOCK |
081437105 |
10,253 |
221,408 |
SH |
|
DFND |
001 |
221,144 |
0 |
264 |
BEMIS COMPANY INC |
COMMON STOCK |
081437105 |
6,998 |
151,106 |
SH |
|
OTR |
001 |
144,806 |
0 |
6,300 |
BENCHMARK ELECTRONICS INC |
COMMON STOCK |
08160H101 |
6 |
260 |
SH |
|
OTR |
001 |
260 |
0 |
0 |
BENEFITFOCUS INC |
COMMON STOCK |
08180D106 |
32 |
857 |
SH |
|
OTR |
001 |
0 |
0 |
857 |
WR BERKLEY CORP |
COMMON STOCK |
084423102 |
2 |
48 |
SH |
|
DFND |
001 |
48 |
0 |
0 |
WR BERKLEY CORP |
COMMON STOCK |
084423102 |
8 |
150 |
SH |
|
OTR |
001 |
150 |
0 |
0 |
BERKSHIRE HATHAWAY INC CL A |
COMMON STOCK |
084670108 |
127,456 |
586 |
SH |
|
DFND |
001 |
582 |
0 |
4 |
BERKSHIRE HATHAWAY INC CL A |
COMMON STOCK |
084670108 |
17,618 |
81 |
SH |
|
OTR |
001 |
70 |
1 |
10 |
BERKSHIRE HATHAWAY INC CL B |
COMMON STOCK |
084670702 |
80,909 |
560,621 |
SH |
|
DFND |
001 |
521,264 |
3,925 |
35,432 |
BERKSHIRE HATHAWAY INC CL B |
COMMON STOCK |
084670702 |
43,196 |
299,309 |
SH |
|
OTR |
001 |
262,713 |
14,649 |
21,947 |
BERKSHIRE HILLS BANCORP INC |
COMMON STOCK |
084680107 |
47 |
1,687 |
SH |
|
DFND |
001 |
1,687 |
0 |
0 |
BERRY PLASTICS GROUP INC |
COMMON STOCK |
08579W103 |
94 |
2,611 |
SH |
|
DFND |
001 |
100 |
0 |
2,511 |
BERRY PLASTICS GROUP INC |
COMMON STOCK |
08579W103 |
204 |
5,633 |
SH |
|
OTR |
001 |
0 |
1,958 |
3,675 |
BEST BUY CO INC |
COMMON STOCK |
086516101 |
12,877 |
340,745 |
SH |
|
DFND |
001 |
303,309 |
0 |
37,436 |
BEST BUY CO INC |
COMMON STOCK |
086516101 |
5,880 |
155,593 |
SH |
|
OTR |
001 |
68,692 |
59,817 |
27,084 |
B H P BILLITON LIMITED A D R |
COMMON STOCK |
088606108 |
925 |
19,910 |
SH |
|
DFND |
001 |
19,654 |
0 |
256 |
B H P BILLITON LIMITED A D R |
COMMON STOCK |
088606108 |
610 |
13,135 |
SH |
|
OTR |
001 |
4,243 |
7,000 |
1,892 |
BIG LOTS INC |
COMMON STOCK |
089302103 |
589 |
12,276 |
SH |
|
DFND |
001 |
11,967 |
0 |
309 |
BIG LOTS INC |
COMMON STOCK |
089302103 |
168 |
3,492 |
SH |
|
OTR |
001 |
3,492 |
0 |
0 |
BILARI HOLDINGS INC |
COMMON STOCK |
08986R101 |
27 |
65 |
SH |
|
DFND |
001 |
65 |
0 |
0 |
BIO RAD LABS INC CL A |
COMMON STOCK |
090572207 |
430 |
3,182 |
SH |
|
DFND |
001 |
3,126 |
0 |
56 |
BIO RAD LABS INC CL A |
COMMON STOCK |
090572207 |
60 |
447 |
SH |
|
OTR |
001 |
447 |
0 |
0 |
BIO-REFERENCE LABS INC |
COMMON STOCK |
09057G602 |
494 |
14,012 |
SH |
|
DFND |
001 |
14,012 |
0 |
0 |
BIO-REFERENCE LABS INC |
COMMON STOCK |
09057G602 |
174 |
4,947 |
SH |
|
OTR |
001 |
2,047 |
2,900 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COMMON STOCK |
09058V103 |
3 |
384 |
SH |
|
OTR |
001 |
384 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COMMON STOCK |
09061G101 |
403 |
3,234 |
SH |
|
DFND |
001 |
3,234 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COMMON STOCK |
09061G101 |
11 |
85 |
SH |
|
OTR |
001 |
85 |
0 |
0 |
BIOGEN, INC |
COMMON STOCK |
09062X103 |
17,962 |
42,540 |
SH |
|
DFND |
001 |
39,423 |
0 |
3,117 |
BIOGEN, INC |
COMMON STOCK |
09062X103 |
5,676 |
13,442 |
SH |
|
OTR |
001 |
6,267 |
5,082 |
2,093 |
BIOMED REALTY TRUST INC |
COMMON STOCK |
09063H107 |
296 |
13,069 |
SH |
|
DFND |
001 |
13,069 |
0 |
0 |
BIOMED REALTY TRUST INC |
COMMON STOCK |
09063H107 |
36 |
1,589 |
SH |
|
OTR |
001 |
1,589 |
0 |
0 |
BIOTIME INC WT 10 |
OTHER |
09066L162 |
2 |
839 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BIOSCRIP INC |
COMMON STOCK |
09069N108 |
58 |
13,134 |
SH |
|
OTR |
001 |
84 |
13,050 |
0 |
BIO TECHNE CORP |
COMMON STOCK |
09073M104 |
2,965 |
29,564 |
SH |
|
DFND |
001 |
23,064 |
0 |
6,500 |
BIO TECHNE CORP |
COMMON STOCK |
09073M104 |
425 |
4,239 |
SH |
|
OTR |
001 |
3,064 |
0 |
1,175 |
BIOSPECIFICS TECHNOLOGIES |
COMMON STOCK |
090931106 |
99 |
2,521 |
SH |
|
DFND |
001 |
1,762 |
0 |
759 |
BITAUTO HOLDINGS LTD A D R |
COMMON STOCK |
091727107 |
62 |
1,210 |
SH |
|
OTR |
001 |
0 |
0 |
1,210 |
BJS RESTAURANTS INC |
COMMON STOCK |
09180C106 |
1,584 |
31,401 |
SH |
|
OTR |
001 |
31,401 |
0 |
0 |
BLACK DIAMOND INC |
COMMON STOCK |
09202G101 |
87 |
9,205 |
SH |
|
OTR |
001 |
0 |
0 |
9,205 |
BLACK HILLS CORP |
COMMON STOCK |
092113109 |
486 |
9,625 |
SH |
|
DFND |
001 |
8,677 |
0 |
948 |
BLACK HILLS CORP |
COMMON STOCK |
092113109 |
150 |
2,976 |
SH |
|
OTR |
001 |
2,469 |
0 |
507 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
54 |
1,131 |
SH |
|
DFND |
001 |
1,131 |
0 |
0 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
195 |
4,108 |
SH |
|
OTR |
001 |
0 |
983 |
3,125 |
BLACKBERRY LTD |
COMMON STOCK |
09228F103 |
141 |
15,789 |
SH |
|
DFND |
001 |
15,789 |
0 |
0 |
BLACKBERRY LTD |
COMMON STOCK |
09228F103 |
17 |
1,900 |
SH |
|
OTR |
001 |
1,900 |
0 |
0 |
BLACKHAWK NETWORK HD B W I |
COMMON STOCK |
09238E203 |
66 |
1,846 |
SH |
|
DFND |
001 |
70 |
0 |
1,776 |
BLACKHAWK NETWORK HD B W I |
COMMON STOCK |
09238E203 |
3 |
82 |
SH |
|
OTR |
001 |
0 |
82 |
0 |
BLACKROCK MUNICIPAL INCOME QUA |
OTHER |
092479104 |
56 |
3,907 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK INCOME TR |
OTHER |
09247F100 |
16 |
2,500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
21,637 |
59,143 |
SH |
|
DFND |
001 |
53,297 |
0 |
5,846 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
7,829 |
21,400 |
SH |
|
OTR |
001 |
15,901 |
2,458 |
3,041 |
BLACKROCK UTIL INFRA TRUST COM |
OTHER |
09248D104 |
65 |
3,330 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK BUILD AMERICA BOND |
OTHER |
09248X100 |
120 |
5,314 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK CORE BOND TRUST |
OTHER |
09249E101 |
37 |
2,662 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK CORE BOND TRUST |
OTHER |
09249E101 |
30 |
2,160 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
BLACKROCK GLOBAL OPP EQTY TR |
OTHER |
092501105 |
21 |
1,539 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK CREDIT ALLOCATION IN |
OTHER |
092508100 |
31 |
2,310 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK ENHANCED EQUITY DIVI |
OTHER |
09251A104 |
20 |
2,450 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK ENHANCED EQUITY DIVI |
OTHER |
09251A104 |
38 |
4,646 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
BLACKROCK CAPITAL INVESTMENT |
COMMON STOCK |
092533108 |
42 |
4,615 |
SH |
|
DFND |
001 |
4,615 |
0 |
0 |
BLACKROCK CAPITAL INVESTMENT |
COMMON STOCK |
092533108 |
22 |
2,400 |
SH |
|
OTR |
001 |
2,400 |
0 |
0 |
BLACKROCK MUNIVEST FD |
OTHER |
09253R105 |
43 |
4,250 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKSTONE GROUP L P |
COMMON STOCK |
09253U108 |
486 |
12,507 |
SH |
|
DFND |
001 |
12,507 |
0 |
0 |
BLACKSTONE GROUP L P |
COMMON STOCK |
09253U108 |
319 |
8,210 |
SH |
|
OTR |
001 |
5,250 |
1,000 |
1,960 |
BLACKROCK MUNIENHANCED FD INC |
OTHER |
09253Y100 |
6 |
551 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FU |
OTHER |
09254E103 |
11 |
800 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FU |
OTHER |
09254E103 |
51 |
3,600 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FD |
OTHER |
09254F100 |
63 |
4,102 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FD |
OTHER |
09254G108 |
7 |
500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK MUNIHOLDINGS INV QTY |
OTHER |
09254P108 |
70 |
4,872 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK MUNIYIELD INV QUALIT |
OTHER |
09254T100 |
19 |
1,375 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK MUNIYIELD PA QUALITY |
OTHER |
09255G107 |
20 |
1,364 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK CORP HIGH YIELD VI C |
OTHER |
09255P107 |
75 |
6,700 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLACKROCK CORP HIGH YIELD VI C |
OTHER |
09255P107 |
27 |
2,400 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
BLACKROCK ENHANCED CAP INCOME |
OTHER |
09256A109 |
196 |
13,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
BLACKSTONE MORTGAGE TRU CL A |
COMMON STOCK |
09257W100 |
130 |
4,584 |
SH |
|
DFND |
001 |
0 |
0 |
4,584 |
BLACKSTONE MORTGAGE TRU CL A |
COMMON STOCK |
09257W100 |
22 |
778 |
SH |
|
OTR |
001 |
0 |
0 |
778 |
BLDRS EMER MKTS 50 ADR INDEX |
OTHER |
09348R300 |
14 |
394 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BLOCK H R INC |
COMMON STOCK |
093671105 |
2,838 |
88,481 |
SH |
|
DFND |
001 |
84,581 |
0 |
3,900 |
BLOCK H R INC |
COMMON STOCK |
093671105 |
526 |
16,390 |
SH |
|
OTR |
001 |
9,250 |
0 |
7,140 |
BLOOMIN BRANDS INC |
COMMON STOCK |
094235108 |
46 |
1,901 |
SH |
|
DFND |
001 |
1,901 |
0 |
0 |
BLOOMIN BRANDS INC |
COMMON STOCK |
094235108 |
7 |
280 |
SH |
|
OTR |
001 |
0 |
0 |
280 |
BLOUNT INTERNATIONAL INC |
COMMON STOCK |
095180105 |
57 |
4,450 |
SH |
|
DFND |
001 |
4,450 |
0 |
0 |
BLOUNT INTERNATIONAL INC |
COMMON STOCK |
095180105 |
3 |
260 |
SH |
|
OTR |
001 |
260 |
0 |
0 |
BLUCORA INC |
COMMON STOCK |
095229100 |
19 |
1,381 |
SH |
|
DFND |
001 |
1,381 |
0 |
0 |
BLUCORA INC |
COMMON STOCK |
095229100 |
1 |
38 |
SH |
|
OTR |
001 |
38 |
0 |
0 |
BLUE HILLS BANCORP INC |
COMMON STOCK |
095573101 |
20 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
BLUE NILE INC |
COMMON STOCK |
09578R103 |
11 |
337 |
SH |
|
DFND |
001 |
337 |
0 |
0 |
BLUE NILE INC |
COMMON STOCK |
09578R103 |
35 |
1,093 |
SH |
|
OTR |
001 |
0 |
1,093 |
0 |
BLUEBIRD BIO INC |
COMMON STOCK |
09609G100 |
115 |
951 |
SH |
|
DFND |
001 |
0 |
0 |
951 |
BLUEBIRD BIO INC |
COMMON STOCK |
09609G100 |
497 |
4,112 |
SH |
|
OTR |
001 |
58 |
3,166 |
888 |
BOARDWALK PIPELINE PARTNERS LP |
COMMON STOCK |
096627104 |
60 |
3,700 |
SH |
|
DFND |
001 |
3,700 |
0 |
0 |
BOARDWALK PIPELINE PARTNERS LP |
COMMON STOCK |
096627104 |
5 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
BOB EVANS FARMS INC |
COMMON STOCK |
096761101 |
7 |
150 |
SH |
|
DFND |
001 |
150 |
0 |
0 |
BOB EVANS FARMS INC |
COMMON STOCK |
096761101 |
139 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
BOEING CO |
COMMON STOCK |
097023105 |
69,075 |
460,260 |
SH |
|
DFND |
001 |
447,642 |
0 |
12,618 |
BOEING CO |
COMMON STOCK |
097023105 |
35,915 |
239,304 |
SH |
|
OTR |
001 |
207,383 |
16,982 |
14,939 |
BOEING COMPANY |
COMMON STOCK |
097023105 |
17 |
113 |
SH |
|
DFND |
005 |
0 |
0 |
113 |
BOISE CASCADE CO |
COMMON STOCK |
09739D100 |
812 |
21,677 |
SH |
|
DFND |
001 |
21,239 |
0 |
438 |
BOISE CASCADE CO |
COMMON STOCK |
09739D100 |
178 |
4,743 |
SH |
|
OTR |
001 |
2,839 |
1,904 |
0 |
BONANZA CREEK ENERGY INC |
COMMON STOCK |
097793103 |
2 |
79 |
SH |
|
DFND |
001 |
79 |
0 |
0 |
BONANZA CREEK ENERGY INC |
COMMON STOCK |
097793103 |
18 |
750 |
SH |
|
OTR |
001 |
0 |
226 |
524 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON STOCK |
099502106 |
18 |
628 |
SH |
|
DFND |
001 |
185 |
0 |
443 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON STOCK |
099502106 |
75 |
2,601 |
SH |
|
OTR |
001 |
0 |
2,425 |
176 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
10,697 |
176,874 |
SH |
|
DFND |
001 |
148,221 |
0 |
28,653 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
3,887 |
64,260 |
SH |
|
OTR |
001 |
56,751 |
5,694 |
1,815 |
BOSTON BEER INC CL A |
COMMON STOCK |
100557107 |
41 |
152 |
SH |
|
DFND |
001 |
152 |
0 |
0 |
BOSTON PRIVATE FINL HLDNGS INC |
COMMON STOCK |
101119105 |
149 |
12,301 |
SH |
|
DFND |
001 |
9,441 |
0 |
2,860 |
BOSTON PPTYS INC |
COMMON STOCK |
101121101 |
5,062 |
36,030 |
SH |
|
DFND |
001 |
34,142 |
0 |
1,888 |
BOSTON PPTYS INC |
COMMON STOCK |
101121101 |
2,610 |
18,582 |
SH |
|
OTR |
001 |
16,858 |
116 |
1,608 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
5,996 |
337,809 |
SH |
|
DFND |
001 |
323,102 |
0 |
14,707 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
2,400 |
135,216 |
SH |
|
OTR |
001 |
17,412 |
99,273 |
18,531 |
BOTTOMLINE TECHNOLOGIES DEL IN |
COMMON STOCK |
101388106 |
8 |
300 |
SH |
|
OTR |
001 |
0 |
0 |
300 |
BOULDER BRANDS INC |
COMMON STOCK |
101405108 |
43 |
4,527 |
SH |
|
DFND |
001 |
0 |
0 |
4,527 |
BOULDER GROWTH AND INCOME FUND |
OTHER |
101507101 |
3 |
343 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
BOYD GAMING CORPORATION |
COMMON STOCK |
103304101 |
34 |
2,413 |
SH |
|
OTR |
001 |
2,413 |
0 |
0 |
BRADY CORPORATION CL A |
COMMON STOCK |
104674106 |
1 |
40 |
SH |
|
DFND |
001 |
40 |
0 |
0 |
BRAINSTORM CELL THERAPEUTICS |
COMMON STOCK |
10501E201 |
1 |
275 |
SH |
|
OTR |
001 |
275 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COMMON STOCK |
105368203 |
1,084 |
67,820 |
SH |
|
DFND |
001 |
67,376 |
0 |
444 |
BRANDYWINE REALTY TRUST |
COMMON STOCK |
105368203 |
322 |
20,135 |
SH |
|
OTR |
001 |
10,702 |
33 |
9,400 |
BRASIL SA A D R |
COMMON STOCK |
10552T107 |
7 |
329 |
SH |
|
DFND |
001 |
329 |
0 |
0 |
BRASIL SA A D R |
COMMON STOCK |
10552T107 |
104 |
5,255 |
SH |
|
OTR |
001 |
0 |
0 |
5,255 |
BREITBURN ENERGY PARTNERS LPCO |
COMMON STOCK |
106776107 |
56 |
10,150 |
SH |
|
DFND |
001 |
10,150 |
0 |
0 |
BREITBURN ENERGY PARTNERS LPCO |
COMMON STOCK |
106776107 |
19 |
3,500 |
SH |
|
OTR |
001 |
3,500 |
0 |
0 |
BRIDGEPOINT EDUCATION INC |
COMMON STOCK |
10807M105 |
1 |
80 |
SH |
|
DFND |
001 |
80 |
0 |
0 |
BRIGGS & STRATTON CORP |
COMMON STOCK |
109043109 |
79 |
3,843 |
SH |
|
DFND |
001 |
3,843 |
0 |
0 |
BRIGGS & STRATTON CORP |
COMMON STOCK |
109043109 |
32 |
1,571 |
SH |
|
OTR |
001 |
200 |
0 |
1,371 |
BRIGHT HORIZONS FAMILY SOLUT |
COMMON STOCK |
109194100 |
14 |
270 |
SH |
|
DFND |
001 |
270 |
0 |
0 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
64 |
1,043 |
SH |
|
DFND |
001 |
1,043 |
0 |
0 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
213 |
3,462 |
SH |
|
OTR |
001 |
0 |
1,012 |
2,450 |
THE BRINKS CO |
COMMON STOCK |
109696104 |
22 |
800 |
SH |
|
DFND |
001 |
800 |
0 |
0 |
THE BRINKS CO |
COMMON STOCK |
109696104 |
29 |
1,067 |
SH |
|
OTR |
001 |
67 |
1,000 |
0 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
104,886 |
1,626,132 |
SH |
|
DFND |
001 |
1,567,652 |
400 |
58,080 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
72,143 |
1,118,504 |
SH |
|
OTR |
001 |
968,652 |
128,976 |
20,876 |
BRISTOW GROUP INC |
COMMON STOCK |
110394103 |
814 |
14,955 |
SH |
|
DFND |
001 |
14,661 |
0 |
294 |
BRISTOW GROUP INC |
COMMON STOCK |
110394103 |
77 |
1,423 |
SH |
|
OTR |
001 |
504 |
0 |
919 |
BRITISH AMERN TOB PLC ADR |
COMMON STOCK |
110448107 |
8,208 |
79,101 |
SH |
|
DFND |
001 |
78,644 |
0 |
457 |
BRITISH AMERN TOB PLC ADR |
COMMON STOCK |
110448107 |
2,323 |
22,388 |
SH |
|
OTR |
001 |
21,964 |
161 |
263 |
BRIXMOR PROPERTY GROUP INC |
COMMON STOCK |
11120U105 |
481 |
18,118 |
SH |
|
DFND |
001 |
18,118 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
COMMON STOCK |
11120U105 |
165 |
6,209 |
SH |
|
OTR |
001 |
1,059 |
0 |
5,150 |
BROADCOM CORP CL A |
COMMON STOCK |
111320107 |
4,081 |
94,264 |
SH |
|
DFND |
001 |
81,977 |
0 |
12,287 |
BROADCOM CORP CL A |
COMMON STOCK |
111320107 |
850 |
19,641 |
SH |
|
OTR |
001 |
16,171 |
94 |
3,376 |
BROADSOFT INC |
COMMON STOCK |
11133B409 |
220 |
6,582 |
SH |
|
DFND |
001 |
0 |
0 |
6,582 |
BROADRIDGE FINANCIAL SOLUTIONS |
COMMON STOCK |
11133T103 |
1,798 |
32,694 |
SH |
|
DFND |
001 |
27,713 |
0 |
4,981 |
BROADRIDGE FINANCIAL SOLUTIONS |
COMMON STOCK |
11133T103 |
431 |
7,838 |
SH |
|
OTR |
001 |
2,302 |
1,547 |
3,989 |
BROADWAY FINANCIAL CORP DE |
COMMON STOCK |
111444105 |
469 |
375,001 |
SH |
|
DFND |
001 |
0 |
0 |
375,001 |
BROADWIND ENERGY INC |
COMMON STOCK |
11161T207 |
217 |
43,455 |
SH |
|
DFND |
001 |
0 |
0 |
43,455 |
BROCADE COMMUNICATIONS SYS |
COMMON STOCK |
111621306 |
1,514 |
127,619 |
SH |
|
DFND |
001 |
124,694 |
0 |
2,925 |
BROCADE COMMUNICATIONS SYS |
COMMON STOCK |
111621306 |
851 |
71,698 |
SH |
|
OTR |
001 |
69,507 |
307 |
1,884 |
BROOKDALE SR LIVING INC |
COMMON STOCK |
112463104 |
23 |
605 |
SH |
|
DFND |
001 |
605 |
0 |
0 |
BROOKDALE SR LIVING INC |
COMMON STOCK |
112463104 |
1 |
33 |
SH |
|
OTR |
001 |
33 |
0 |
0 |
BROOKFIELD ASSET MANAGE CL A |
COMMON STOCK |
112585104 |
1,138 |
21,226 |
SH |
|
DFND |
001 |
18,226 |
0 |
3,000 |
BROOKFIELD ASSET MANAGE CL A |
COMMON STOCK |
112585104 |
226 |
4,218 |
SH |
|
OTR |
001 |
4,068 |
0 |
150 |
BROOKS AUTOMATION INC |
COMMON STOCK |
114340102 |
81 |
6,987 |
SH |
|
OTR |
001 |
524 |
0 |
6,463 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
181 |
5,461 |
SH |
|
DFND |
001 |
5,461 |
0 |
0 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
685 |
20,700 |
SH |
|
OTR |
001 |
20,700 |
0 |
0 |
BROWN FORMAN CORP CL A |
COMMON STOCK |
115637100 |
2,640 |
29,078 |
SH |
|
DFND |
001 |
28,978 |
0 |
100 |
BROWN FORMAN CORP CL B |
COMMON STOCK |
115637209 |
2,329 |
25,780 |
SH |
|
DFND |
001 |
25,485 |
0 |
295 |
BROWN FORMAN CORP CL B |
COMMON STOCK |
115637209 |
166 |
1,838 |
SH |
|
OTR |
001 |
1,780 |
58 |
0 |
BROWN SHOE COMPANY INC |
COMMON STOCK |
115736100 |
23 |
700 |
SH |
|
DFND |
001 |
700 |
0 |
0 |
BROWN SHOE COMPANY INC |
COMMON STOCK |
115736100 |
321 |
9,775 |
SH |
|
OTR |
001 |
9,775 |
0 |
0 |
BRUKER CORPORATION |
COMMON STOCK |
116794108 |
181 |
9,813 |
SH |
|
DFND |
001 |
9,813 |
0 |
0 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
2,549 |
49,555 |
SH |
|
DFND |
001 |
47,032 |
0 |
2,523 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
415 |
8,065 |
SH |
|
OTR |
001 |
4,943 |
0 |
3,122 |
BSQUARE CORP |
COMMON STOCK |
11776U300 |
0 |
1 |
SH |
|
DFND |
001 |
1 |
0 |
0 |
BUCKEYE PARTNERS LP |
COMMON STOCK |
118230101 |
1,567 |
20,754 |
SH |
|
DFND |
001 |
10,919 |
0 |
9,835 |
BUCKEYE PARTNERS LP |
COMMON STOCK |
118230101 |
770 |
10,194 |
SH |
|
OTR |
001 |
9,809 |
0 |
385 |
BUCKLE INC |
COMMON STOCK |
118440106 |
665 |
13,011 |
SH |
|
DFND |
001 |
12,966 |
0 |
45 |
BUCKLE INC |
COMMON STOCK |
118440106 |
78 |
1,533 |
SH |
|
OTR |
001 |
1,320 |
189 |
24 |
BUFFALO WILD WINGS INC |
COMMON STOCK |
119848109 |
870 |
4,797 |
SH |
|
DFND |
001 |
4,713 |
0 |
84 |
BUFFALO WILD WINGS INC |
COMMON STOCK |
119848109 |
197 |
1,087 |
SH |
|
OTR |
001 |
1,087 |
0 |
0 |
BURLINGTON STORES INC |
COMMON STOCK |
122017106 |
233 |
3,913 |
SH |
|
OTR |
001 |
42 |
1,954 |
1,917 |
C A E INC |
COMMON STOCK |
124765108 |
10 |
825 |
SH |
|
DFND |
001 |
825 |
0 |
0 |
C A E INC |
COMMON STOCK |
124765108 |
3 |
290 |
SH |
|
OTR |
001 |
290 |
0 |
0 |
CBIZ INC |
COMMON STOCK |
124805102 |
19 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
CBIZ INC |
COMMON STOCK |
124805102 |
87 |
9,339 |
SH |
|
OTR |
001 |
0 |
0 |
9,339 |
CBL ASSOCIATES PROPERTIES |
COMMON STOCK |
124830100 |
193 |
9,761 |
SH |
|
DFND |
001 |
9,761 |
0 |
0 |
CBL ASSOCIATES PROPERTIES |
COMMON STOCK |
124830100 |
294 |
14,849 |
SH |
|
OTR |
001 |
3,257 |
0 |
11,592 |
CBS CORP CL A |
COMMON STOCK |
124857103 |
52 |
840 |
SH |
|
OTR |
001 |
40 |
800 |
0 |
CBS CORP CLASS B NON VOTING |
COMMON STOCK |
124857202 |
17,587 |
290,075 |
SH |
|
DFND |
001 |
282,111 |
0 |
7,964 |
CBS CORP CLASS B NON VOTING |
COMMON STOCK |
124857202 |
2,895 |
47,754 |
SH |
|
OTR |
001 |
39,420 |
7,357 |
977 |
CBOE HOLDINGS INC |
COMMON STOCK |
12503M108 |
25 |
436 |
SH |
|
DFND |
001 |
61 |
0 |
375 |
CBOE HOLDINGS INC |
COMMON STOCK |
12503M108 |
9 |
150 |
SH |
|
OTR |
001 |
0 |
0 |
150 |
CBRE CLARION GL R E INCOME F |
OTHER |
12504G100 |
208 |
23,214 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CBRE CLARION GL R E INCOME F |
OTHER |
12504G100 |
214 |
23,948 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
2,143 |
55,351 |
SH |
|
DFND |
001 |
52,532 |
0 |
2,819 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
427 |
11,030 |
SH |
|
OTR |
001 |
5,273 |
0 |
5,757 |
CDK GLOBAL INC |
COMMON STOCK |
12508E101 |
4,923 |
105,281 |
SH |
|
DFND |
001 |
103,743 |
0 |
1,538 |
CDK GLOBAL INC |
COMMON STOCK |
12508E101 |
3,427 |
73,290 |
SH |
|
OTR |
001 |
67,503 |
2,383 |
3,404 |
CDW CORP DE |
COMMON STOCK |
12514G108 |
666 |
17,883 |
SH |
|
DFND |
001 |
17,883 |
0 |
0 |
CDW CORP DE |
COMMON STOCK |
12514G108 |
159 |
4,269 |
SH |
|
OTR |
001 |
2,072 |
2,197 |
0 |
CF INDUSTRIES HOLDINGS INC |
COMMON STOCK |
125269100 |
1,061 |
3,740 |
SH |
|
DFND |
001 |
3,740 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
COMMON STOCK |
125269100 |
557 |
1,964 |
SH |
|
OTR |
001 |
568 |
0 |
1,396 |
CGG SP A D R |
COMMON STOCK |
12531Q105 |
4 |
657 |
SH |
|
DFND |
001 |
657 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COMMON STOCK |
12541W209 |
66,634 |
910,050 |
SH |
|
DFND |
001 |
908,234 |
0 |
1,816 |
C H ROBINSON WORLDWIDE INC |
COMMON STOCK |
12541W209 |
14,763 |
201,619 |
SH |
|
OTR |
001 |
190,351 |
6,103 |
5,165 |
CIGNA CORP |
COMMON STOCK |
125509109 |
10,238 |
79,093 |
SH |
|
DFND |
001 |
70,241 |
0 |
8,852 |
CIGNA CORP |
COMMON STOCK |
125509109 |
7,502 |
57,957 |
SH |
|
OTR |
001 |
28,147 |
17,532 |
12,278 |
CIT GROUP INC |
COMMON STOCK |
125581801 |
146 |
3,227 |
SH |
|
DFND |
001 |
3,227 |
0 |
0 |
CIT GROUP INC |
COMMON STOCK |
125581801 |
851 |
18,863 |
SH |
|
OTR |
001 |
17,680 |
470 |
713 |
CLECO CORPORATION |
COMMON STOCK |
12561W105 |
874 |
16,026 |
SH |
|
DFND |
001 |
15,701 |
0 |
325 |
CLECO CORPORATION |
COMMON STOCK |
12561W105 |
113 |
2,075 |
SH |
|
OTR |
001 |
1,227 |
0 |
848 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
5,578 |
58,900 |
SH |
|
DFND |
001 |
58,640 |
0 |
260 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
1,610 |
17,002 |
SH |
|
OTR |
001 |
11,792 |
4,108 |
1,102 |
C M S ENERGY CORP |
COMMON STOCK |
125896100 |
10,123 |
289,982 |
SH |
|
DFND |
001 |
250,279 |
0 |
39,703 |
C M S ENERGY CORP |
COMMON STOCK |
125896100 |
5,347 |
153,178 |
SH |
|
OTR |
001 |
122,705 |
6,786 |
23,687 |
CPI AEROSTRUCTURES INC |
COMMON STOCK |
125919308 |
350 |
28,697 |
SH |
|
DFND |
001 |
28,697 |
0 |
0 |
CPI AEROSTRUCTURES INC |
COMMON STOCK |
125919308 |
54 |
4,430 |
SH |
|
OTR |
001 |
3,830 |
533 |
67 |
CNA FINANCIAL CORP |
COMMON STOCK |
126117100 |
149 |
3,606 |
SH |
|
DFND |
001 |
916 |
550 |
2,140 |
CNA FINANCIAL CORP |
COMMON STOCK |
126117100 |
43 |
1,049 |
SH |
|
OTR |
001 |
59 |
375 |
615 |
CNOOC LTD A D R |
COMMON STOCK |
126132109 |
1,849 |
13,035 |
SH |
|
DFND |
001 |
13,035 |
0 |
0 |
CNOOC LTD A D R |
COMMON STOCK |
126132109 |
155 |
1,096 |
SH |
|
OTR |
001 |
1,096 |
0 |
0 |
CPFL ENERGIA S A A D R |
COMMON STOCK |
126153105 |
11 |
845 |
SH |
|
DFND |
001 |
845 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COMMON STOCK |
12621E103 |
870 |
50,499 |
SH |
|
DFND |
001 |
49,835 |
0 |
664 |
CNO FINANCIAL GROUP INC |
COMMON STOCK |
12621E103 |
317 |
18,422 |
SH |
|
OTR |
001 |
6,743 |
4,284 |
7,395 |
CRH PLC ADR |
COMMON STOCK |
12626K203 |
75 |
2,859 |
SH |
|
DFND |
001 |
2,859 |
0 |
0 |
CSG SYS INTL INC |
COMMON STOCK |
126349109 |
55 |
1,814 |
SH |
|
DFND |
001 |
1,814 |
0 |
0 |
CSX CORP |
COMMON STOCK |
126408103 |
19,572 |
590,947 |
SH |
|
DFND |
001 |
584,999 |
0 |
5,948 |
CSX CORP |
COMMON STOCK |
126408103 |
9,927 |
299,722 |
SH |
|
OTR |
001 |
290,104 |
1,540 |
8,078 |
CSR PLC SPON A D R |
COMMON STOCK |
12640Y205 |
15 |
290 |
SH |
|
DFND |
001 |
290 |
0 |
0 |
CST BRANDS INC |
COMMON STOCK |
12646R105 |
337 |
7,686 |
SH |
|
DFND |
001 |
6,230 |
0 |
1,456 |
CST BRANDS INC |
COMMON STOCK |
12646R105 |
43 |
985 |
SH |
|
OTR |
001 |
191 |
544 |
250 |
CVB FINL CORP |
COMMON STOCK |
126600105 |
235 |
14,721 |
SH |
|
DFND |
001 |
14,108 |
0 |
613 |
CVB FINL CORP |
COMMON STOCK |
126600105 |
31 |
1,918 |
SH |
|
OTR |
001 |
316 |
0 |
1,602 |
CVR PARTNERS LP |
COMMON STOCK |
126633106 |
12 |
900 |
SH |
|
DFND |
001 |
900 |
0 |
0 |
CVR PARTNERS LP |
COMMON STOCK |
126633106 |
7 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
CVR REFINING LP |
COMMON STOCK |
12663P107 |
31 |
1,500 |
SH |
|
OTR |
001 |
1,500 |
0 |
0 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
80,359 |
778,593 |
SH |
|
DFND |
001 |
710,175 |
0 |
68,418 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
32,566 |
315,528 |
SH |
|
OTR |
001 |
248,939 |
34,442 |
32,147 |
CYS INVESTMENTS INC |
COMMON STOCK |
12673A108 |
6 |
700 |
SH |
|
DFND |
001 |
700 |
0 |
0 |
CA INC |
COMMON STOCK |
12673P105 |
9,282 |
284,658 |
SH |
|
DFND |
001 |
232,822 |
0 |
51,836 |
CA INC |
COMMON STOCK |
12673P105 |
2,419 |
74,152 |
SH |
|
OTR |
001 |
39,975 |
6,291 |
27,886 |
CABELAS INC |
COMMON STOCK |
126804301 |
15,309 |
273,469 |
SH |
|
DFND |
001 |
167,300 |
0 |
106,169 |
CABELAS INC |
COMMON STOCK |
126804301 |
25 |
439 |
SH |
|
OTR |
001 |
369 |
0 |
70 |
CABLEVISION SYSTEMS NY GROUP C |
COMMON STOCK |
12686C109 |
8 |
436 |
SH |
|
DFND |
001 |
436 |
0 |
0 |
CABLEVISION SYSTEMS NY GROUP C |
COMMON STOCK |
12686C109 |
33 |
1,846 |
SH |
|
OTR |
001 |
346 |
1,500 |
0 |
CABOT CORP |
COMMON STOCK |
127055101 |
819 |
18,206 |
SH |
|
DFND |
001 |
16,632 |
0 |
1,574 |
CABOT CORP |
COMMON STOCK |
127055101 |
50 |
1,100 |
SH |
|
OTR |
001 |
1,100 |
0 |
0 |
CABOT OIL GAS CORP CL A |
COMMON STOCK |
127097103 |
461 |
15,621 |
SH |
|
DFND |
001 |
14,821 |
0 |
800 |
CABOT OIL GAS CORP CL A |
COMMON STOCK |
127097103 |
1,000 |
33,861 |
SH |
|
OTR |
001 |
31,843 |
18 |
2,000 |
CABOT MICROELECTRONICS CORPORA |
COMMON STOCK |
12709P103 |
2,095 |
41,939 |
SH |
|
DFND |
001 |
41,839 |
0 |
100 |
CABOT MICROELECTRONICS CORPORA |
COMMON STOCK |
12709P103 |
228 |
4,558 |
SH |
|
OTR |
001 |
3,615 |
912 |
31 |
CACI INTERNATIONAL INC CL A |
COMMON STOCK |
127190304 |
81 |
896 |
SH |
|
DFND |
001 |
896 |
0 |
0 |
CACI INTERNATIONAL INC CL A |
COMMON STOCK |
127190304 |
110 |
1,220 |
SH |
|
OTR |
001 |
0 |
720 |
500 |
CADENCE DESIGN SYS INC |
COMMON STOCK |
127387108 |
713 |
38,649 |
SH |
|
DFND |
001 |
27,932 |
0 |
10,717 |
CADENCE DESIGN SYS INC |
COMMON STOCK |
127387108 |
113 |
6,125 |
SH |
|
OTR |
001 |
1,355 |
4,770 |
0 |
CAESARS ENTERTAINMENT IPO |
COMMON STOCK |
127686103 |
45 |
4,293 |
SH |
|
OTR |
001 |
411 |
0 |
3,882 |
CAL MAINE FOODS INC |
COMMON STOCK |
128030202 |
1,027 |
26,299 |
SH |
|
DFND |
001 |
26,299 |
0 |
0 |
CAL MAINE FOODS INC |
COMMON STOCK |
128030202 |
214 |
5,468 |
SH |
|
OTR |
001 |
4,667 |
723 |
78 |
CALAMOS CONV OPPORTUNITIES & I |
OTHER |
128117108 |
68 |
5,234 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CALAMOS GLOBAL TOTAL RETURN FD |
OTHER |
128118106 |
30 |
2,188 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CALAMOS GLOBAL DYNAMIC INCOME |
OTHER |
12811L107 |
7 |
750 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CALAMOS CONV & HIGH INCOME FD |
OTHER |
12811P108 |
121 |
8,559 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
CALAMOS ASSET MGMT INC CL A |
COMMON STOCK |
12811R104 |
3 |
217 |
SH |
|
DFND |
001 |
217 |
0 |
0 |
CALAMOS STRATEGIC TOTAL RETURN |
OTHER |
128125101 |
39 |
3,500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CALAMOS STRATEGIC TOTAL RETURN |
OTHER |
128125101 |
5 |
488 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
CALAMP CORP |
COMMON STOCK |
128126109 |
14 |
887 |
SH |
|
DFND |
001 |
887 |
0 |
0 |
CALAMP CORP |
COMMON STOCK |
128126109 |
156 |
9,650 |
SH |
|
OTR |
001 |
0 |
0 |
9,650 |
CALAVO GROWERS INC |
COMMON STOCK |
128246105 |
41 |
800 |
SH |
|
DFND |
001 |
800 |
0 |
0 |
CALGON CARBON CORP |
COMMON STOCK |
129603106 |
522 |
24,761 |
SH |
|
DFND |
001 |
24,104 |
0 |
657 |
CALGON CARBON CORP |
COMMON STOCK |
129603106 |
68 |
3,236 |
SH |
|
OTR |
001 |
1,504 |
0 |
1,732 |
CALIFORNIA FIRST NTNL BANCOR |
COMMON STOCK |
130222102 |
6 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
CALIFORNIA RESOURCES CORP |
COMMON STOCK |
13057Q107 |
615 |
80,772 |
SH |
|
DFND |
001 |
80,457 |
0 |
315 |
CALIFORNIA RESOURCES CORP |
COMMON STOCK |
13057Q107 |
193 |
25,445 |
SH |
|
OTR |
001 |
20,978 |
1,035 |
3,432 |
CALIFORNIA WTR SVC GROUP |
COMMON STOCK |
130788102 |
42 |
1,724 |
SH |
|
DFND |
001 |
1,724 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COMMON STOCK |
130788102 |
85 |
3,459 |
SH |
|
OTR |
001 |
3,459 |
0 |
0 |
CALLAWAY GOLF CO |
COMMON STOCK |
131193104 |
1,924 |
201,823 |
SH |
|
DFND |
001 |
2,770 |
0 |
199,053 |
CALLIDUS SOFTWARE INC |
COMMON STOCK |
13123E500 |
49 |
3,827 |
SH |
|
DFND |
001 |
1,500 |
0 |
2,327 |
CALLON PETE CO DEL |
COMMON STOCK |
13123X102 |
110 |
14,719 |
SH |
|
OTR |
001 |
0 |
0 |
14,719 |
CALPINE CORP |
COMMON STOCK |
131347304 |
1,688 |
73,826 |
SH |
|
DFND |
001 |
73,459 |
0 |
367 |
CALPINE CORP |
COMMON STOCK |
131347304 |
241 |
10,556 |
SH |
|
OTR |
001 |
6,866 |
537 |
3,153 |
CALUMET SPECIALTY PRODUCTS PAR |
COMMON STOCK |
131476103 |
17 |
700 |
SH |
|
DFND |
001 |
700 |
0 |
0 |
CALUMET SPECIALTY PRODUCTS PAR |
COMMON STOCK |
131476103 |
72 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
CAMAC ENERGY INC |
COMMON STOCK |
131745101 |
13 |
24,931 |
SH |
|
DFND |
001 |
24,931 |
0 |
0 |
CAMDEN PPTY TR SBI |
COMMON STOCK |
133131102 |
1,893 |
24,233 |
SH |
|
DFND |
001 |
24,233 |
0 |
0 |
CAMDEN PPTY TR SBI |
COMMON STOCK |
133131102 |
518 |
6,624 |
SH |
|
OTR |
001 |
3,752 |
473 |
2,399 |
CAMECO CORP |
COMMON STOCK |
13321L108 |
25 |
1,793 |
SH |
|
DFND |
001 |
1,793 |
0 |
0 |
CAMECO CORP |
COMMON STOCK |
13321L108 |
12 |
899 |
SH |
|
OTR |
001 |
899 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON STOCK |
13342B105 |
2,652 |
58,785 |
SH |
|
DFND |
001 |
55,427 |
0 |
3,358 |
CAMERON INTERNATIONAL CORP |
COMMON STOCK |
13342B105 |
2,233 |
49,492 |
SH |
|
OTR |
001 |
26,622 |
14,589 |
8,281 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
1,234 |
26,515 |
SH |
|
DFND |
001 |
25,215 |
0 |
1,300 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
1,940 |
41,681 |
SH |
|
OTR |
001 |
40,839 |
772 |
70 |
CANADIAN IMPERIAL BK OF COMMER |
COMMON STOCK |
136069101 |
600 |
8,274 |
SH |
|
DFND |
001 |
8,274 |
0 |
0 |
CANADIAN IMPERIAL BK OF COMMER |
COMMON STOCK |
136069101 |
365 |
5,023 |
SH |
|
OTR |
001 |
23 |
5,000 |
0 |
CANADIAN NATL RY CO |
COMMON STOCK |
136375102 |
8,763 |
131,041 |
SH |
|
DFND |
001 |
126,488 |
0 |
4,553 |
CANADIAN NATL RY CO |
COMMON STOCK |
136375102 |
5,914 |
88,434 |
SH |
|
OTR |
001 |
32,327 |
49,324 |
6,783 |
CANADIAN NATURAL RESOURCES LTD |
COMMON STOCK |
136385101 |
2,939 |
95,725 |
SH |
|
DFND |
001 |
95,525 |
0 |
200 |
CANADIAN NATURAL RESOURCES LTD |
COMMON STOCK |
136385101 |
2,196 |
71,519 |
SH |
|
OTR |
001 |
35,058 |
35,621 |
840 |
CANADIAN PACIFIC RAILWAY LTD |
COMMON STOCK |
13645T100 |
1,259 |
6,890 |
SH |
|
DFND |
001 |
6,890 |
0 |
0 |
CANADIAN PACIFIC RAILWAY LTD |
COMMON STOCK |
13645T100 |
1,727 |
9,453 |
SH |
|
OTR |
001 |
7,898 |
0 |
1,555 |
CANON INC SPONS A D R |
COMMON STOCK |
138006309 |
7,832 |
221,444 |
SH |
|
DFND |
001 |
219,818 |
0 |
1,626 |
CANON INC SPONS A D R |
COMMON STOCK |
138006309 |
2,415 |
68,286 |
SH |
|
OTR |
001 |
65,801 |
1,715 |
770 |
CANTEL MEDICAL CORP |
COMMON STOCK |
138098108 |
21 |
444 |
SH |
|
DFND |
001 |
444 |
0 |
0 |
CANTEL MEDICAL CORP |
COMMON STOCK |
138098108 |
63 |
1,328 |
SH |
|
OTR |
001 |
0 |
1,328 |
0 |
CAPELLA EDUCATION CO |
COMMON STOCK |
139594105 |
108 |
1,665 |
SH |
|
DFND |
001 |
51 |
0 |
1,614 |
CAPELLA EDUCATION CO |
COMMON STOCK |
139594105 |
150 |
2,315 |
SH |
|
OTR |
001 |
0 |
0 |
2,315 |
CAPITAL BANK FINANCIAL CL A |
COMMON STOCK |
139794101 |
9 |
316 |
SH |
|
DFND |
001 |
316 |
0 |
0 |
CAPITAL BANK FINANCIAL CL A |
COMMON STOCK |
139794101 |
3 |
121 |
SH |
|
OTR |
001 |
121 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON STOCK |
14040H105 |
20,565 |
260,910 |
SH |
|
DFND |
001 |
239,419 |
0 |
21,491 |
CAPITAL ONE FINANCIAL CORP |
COMMON STOCK |
14040H105 |
5,377 |
68,226 |
SH |
|
OTR |
001 |
49,295 |
3,652 |
15,279 |
CAPITAL SR LIVING CORP |
COMMON STOCK |
140475104 |
57 |
2,194 |
SH |
|
DFND |
001 |
2,194 |
0 |
0 |
CAPITAL SR LIVING CORP |
COMMON STOCK |
140475104 |
28 |
1,080 |
SH |
|
OTR |
001 |
0 |
0 |
1,080 |
CAPITALA FINANCE CORP |
COMMON STOCK |
14054R106 |
9 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL INC |
COMMON STOCK |
14057J101 |
195 |
15,610 |
SH |
|
DFND |
001 |
15,610 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL INC |
COMMON STOCK |
14057J101 |
33 |
2,627 |
SH |
|
OTR |
001 |
2,037 |
0 |
590 |
CAPSTONE TURBINE CORP |
COMMON STOCK |
14067D102 |
13 |
20,000 |
SH |
|
DFND |
001 |
20,000 |
0 |
0 |
CAPSTEAD MORTGAGE CORP |
COMMON STOCK |
14067E506 |
47 |
4,004 |
SH |
|
DFND |
001 |
4,004 |
0 |
0 |
CARBO CERAMICS INC |
COMMON STOCK |
140781105 |
99 |
3,258 |
SH |
|
DFND |
001 |
3,258 |
0 |
0 |
CARBO CERAMICS INC |
COMMON STOCK |
140781105 |
416 |
13,636 |
SH |
|
OTR |
001 |
13,509 |
121 |
6 |
CARDICA INC |
COMMON STOCK |
14141R101 |
3 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
CARDINAL FINL CORP |
COMMON STOCK |
14149F109 |
34 |
1,686 |
SH |
|
DFND |
001 |
276 |
0 |
1,410 |
CARDINAL FINL CORP |
COMMON STOCK |
14149F109 |
58 |
2,910 |
SH |
|
OTR |
001 |
0 |
2,910 |
0 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
8,960 |
99,260 |
SH |
|
DFND |
001 |
88,149 |
0 |
11,111 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
7,132 |
78,999 |
SH |
|
OTR |
001 |
70,073 |
7,348 |
1,578 |
CARDIOVASCULAR SYSTEMS INC |
COMMON STOCK |
141619106 |
174 |
4,445 |
SH |
|
DFND |
001 |
4,445 |
0 |
0 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
1,570 |
41,742 |
SH |
|
DFND |
001 |
40,919 |
0 |
823 |
CARDTRONICS INC |
COMMON STOCK |
14161H108 |
180 |
4,770 |
SH |
|
OTR |
001 |
3,599 |
149 |
1,022 |
CARLISLE COS INC |
COMMON STOCK |
142339100 |
1,278 |
13,793 |
SH |
|
DFND |
001 |
13,793 |
0 |
0 |
CARLISLE COS INC |
COMMON STOCK |
142339100 |
46 |
498 |
SH |
|
OTR |
001 |
498 |
0 |
0 |
CARMAX INC |
COMMON STOCK |
143130102 |
2,580 |
37,390 |
SH |
|
DFND |
001 |
36,942 |
0 |
448 |
CARMAX INC |
COMMON STOCK |
143130102 |
803 |
11,628 |
SH |
|
OTR |
001 |
10,961 |
667 |
0 |
CARMIKE CINEMAS INC |
COMMON STOCK |
143436400 |
45 |
1,350 |
SH |
|
DFND |
001 |
1,350 |
0 |
0 |
CARMIKE CINEMAS INC |
COMMON STOCK |
143436400 |
3 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
9,412 |
196,727 |
SH |
|
DFND |
001 |
165,460 |
0 |
31,267 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
2,561 |
53,528 |
SH |
|
OTR |
001 |
32,074 |
4,605 |
16,849 |
CARNIVAL PLC A D R |
COMMON STOCK |
14365C103 |
1,501 |
30,643 |
SH |
|
DFND |
001 |
30,395 |
0 |
248 |
CARNIVAL PLC A D R |
COMMON STOCK |
14365C103 |
259 |
5,277 |
SH |
|
OTR |
001 |
5,119 |
158 |
0 |
CAROLINA TRUST BANK |
COMMON STOCK |
144200102 |
138 |
25,760 |
SH |
|
OTR |
001 |
0 |
25,760 |
0 |
CARPENTER TECHNOLOGY CORP |
COMMON STOCK |
144285103 |
38 |
969 |
SH |
|
DFND |
001 |
969 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COMMON STOCK |
144285103 |
488 |
12,552 |
SH |
|
OTR |
001 |
12,552 |
0 |
0 |
CARRIZO OIL & GAS INC |
COMMON STOCK |
144577103 |
200 |
4,031 |
SH |
|
DFND |
001 |
2,644 |
0 |
1,387 |
CARRIZO OIL & GAS INC |
COMMON STOCK |
144577103 |
165 |
3,325 |
SH |
|
OTR |
001 |
0 |
245 |
3,080 |
CARTERS INC |
COMMON STOCK |
146229109 |
1,955 |
21,138 |
SH |
|
DFND |
001 |
21,138 |
0 |
0 |
CARTERS INC |
COMMON STOCK |
146229109 |
305 |
3,305 |
SH |
|
OTR |
001 |
2,740 |
518 |
47 |
CASCADE BANCORP |
COMMON STOCK |
147154207 |
16 |
3,272 |
SH |
|
DFND |
001 |
3,272 |
0 |
0 |
CASEYS GEN STORES INC |
COMMON STOCK |
147528103 |
793 |
8,801 |
SH |
|
DFND |
001 |
8,175 |
0 |
626 |
CASEYS GEN STORES INC |
COMMON STOCK |
147528103 |
80 |
886 |
SH |
|
OTR |
001 |
297 |
448 |
141 |
CASS INFORMATION SYSTEMS INC |
COMMON STOCK |
14808P109 |
323 |
5,761 |
SH |
|
DFND |
001 |
5,761 |
0 |
0 |
CASS INFORMATION SYSTEMS INC |
COMMON STOCK |
14808P109 |
58 |
1,027 |
SH |
|
OTR |
001 |
1,027 |
0 |
0 |
CASTLE AM & CO |
COMMON STOCK |
148411101 |
250 |
68,573 |
SH |
|
DFND |
001 |
0 |
0 |
68,573 |
CASTLE BRANDS INC |
COMMON STOCK |
148435100 |
6 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
CASTLIGHT HEALTH INC B |
COMMON STOCK |
14862Q100 |
3 |
450 |
SH |
|
DFND |
001 |
450 |
0 |
0 |
CATALENT INC |
COMMON STOCK |
148806102 |
131 |
4,195 |
SH |
|
OTR |
001 |
0 |
0 |
4,195 |
CATAMARAN CORPORATION |
COMMON STOCK |
148887102 |
528 |
8,866 |
SH |
|
DFND |
001 |
7,945 |
0 |
921 |
CATAMARAN CORPORATION |
COMMON STOCK |
148887102 |
1,288 |
21,631 |
SH |
|
OTR |
001 |
21,537 |
94 |
0 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
39,661 |
495,578 |
SH |
|
DFND |
001 |
477,065 |
0 |
18,513 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
23,788 |
297,237 |
SH |
|
OTR |
001 |
243,867 |
34,028 |
19,342 |
CATHAY GENERAL BANCORP |
COMMON STOCK |
149150104 |
114 |
4,003 |
SH |
|
DFND |
001 |
400 |
0 |
3,603 |
CATHAY GENERAL BANCORP |
COMMON STOCK |
149150104 |
42 |
1,473 |
SH |
|
OTR |
001 |
0 |
1,473 |
0 |
CATO CORP CL A |
COMMON STOCK |
149205106 |
58 |
1,477 |
SH |
|
DFND |
001 |
1,477 |
0 |
0 |
CATO CORP CL A |
COMMON STOCK |
149205106 |
1,644 |
41,513 |
SH |
|
OTR |
001 |
40,330 |
1,183 |
0 |
CAVIUM INC |
COMMON STOCK |
14964U108 |
90 |
1,271 |
SH |
|
DFND |
001 |
104 |
0 |
1,167 |
CAVIUM INC |
COMMON STOCK |
14964U108 |
326 |
4,605 |
SH |
|
OTR |
001 |
2,425 |
0 |
2,180 |
CEDAR FAIR LP |
COMMON STOCK |
150185106 |
1,680 |
29,272 |
SH |
|
DFND |
001 |
29,272 |
0 |
0 |
CEDAR FAIR LP |
COMMON STOCK |
150185106 |
262 |
4,570 |
SH |
|
OTR |
001 |
4,570 |
0 |
0 |
CEDAR REALTY TRUST INC |
COMMON STOCK |
150602209 |
18 |
2,360 |
SH |
|
OTR |
001 |
0 |
0 |
2,360 |
CELADON GROUP INC |
COMMON STOCK |
150838100 |
45 |
1,654 |
SH |
|
DFND |
001 |
1,654 |
0 |
0 |
CELADON GROUP INC |
COMMON STOCK |
150838100 |
1 |
26 |
SH |
|
OTR |
001 |
26 |
0 |
0 |
CELANESE CORP SER A |
COMMON STOCK |
150870103 |
963 |
17,247 |
SH |
|
DFND |
001 |
16,560 |
0 |
687 |
CELANESE CORP SER A |
COMMON STOCK |
150870103 |
73 |
1,304 |
SH |
|
OTR |
001 |
398 |
44 |
862 |
CELESTICA INC |
COMMON STOCK |
15101Q108 |
11 |
948 |
SH |
|
DFND |
001 |
948 |
0 |
0 |
CELGENE CORP |
COMMON STOCK |
151020104 |
34,145 |
296,195 |
SH |
|
DFND |
001 |
264,424 |
0 |
31,771 |
CELGENE CORP |
COMMON STOCK |
151020104 |
14,535 |
126,087 |
SH |
|
OTR |
001 |
90,602 |
20,106 |
15,379 |
CELLDEX THERAPEUTICS INC |
COMMON STOCK |
15117B103 |
102 |
3,637 |
SH |
|
OTR |
001 |
312 |
0 |
3,325 |
CELLECTAR BIOSCIENCES INC |
COMMON STOCK |
15117F203 |
0 |
150 |
SH |
|
DFND |
001 |
150 |
0 |
0 |
CEMENTOS PACASMAYO SAA A D R |
COMMON STOCK |
15126Q109 |
1 |
135 |
SH |
|
DFND |
001 |
135 |
0 |
0 |
CEMEX SAB A D R |
COMMON STOCK |
151290889 |
7 |
766 |
SH |
|
DFND |
001 |
766 |
0 |
0 |
CEMEX SAB A D R |
COMMON STOCK |
151290889 |
892 |
94,211 |
SH |
|
OTR |
001 |
92,365 |
0 |
1,846 |
CEMPRA HOLDINGS LLC |
COMMON STOCK |
15130J109 |
27 |
773 |
SH |
|
DFND |
001 |
0 |
0 |
773 |
CENTENE CORP |
COMMON STOCK |
15135B101 |
1,427 |
20,183 |
SH |
|
DFND |
001 |
20,183 |
0 |
0 |
CENTENE CORP |
COMMON STOCK |
15135B101 |
320 |
4,529 |
SH |
|
OTR |
001 |
2,389 |
400 |
1,740 |
CENOVUS ENERGY INC |
COMMON STOCK |
15135U109 |
980 |
58,051 |
SH |
|
DFND |
001 |
57,441 |
0 |
610 |
CENOVUS ENERGY INC |
COMMON STOCK |
15135U109 |
125 |
7,374 |
SH |
|
OTR |
001 |
6,874 |
0 |
500 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
1,582 |
77,514 |
SH |
|
DFND |
001 |
74,112 |
0 |
3,402 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
944 |
46,256 |
SH |
|
OTR |
001 |
37,826 |
1,100 |
7,330 |
CENTERSTATE BANKS INC |
COMMON STOCK |
15201P109 |
3 |
215 |
SH |
|
DFND |
001 |
215 |
0 |
0 |
CENTRAIS ELETRICAS BRASILEIRAS |
COMMON STOCK |
15234Q207 |
2 |
1,287 |
SH |
|
DFND |
001 |
1,287 |
0 |
0 |
CENTRAIS ELETRICAS BRASILEIRAS |
COMMON STOCK |
15234Q207 |
5 |
2,515 |
SH |
|
OTR |
001 |
0 |
0 |
2,515 |
CENTRAL FUND CANADA LTD A |
OTHER |
153501101 |
9 |
750 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CENTRAL FUND CANADA LTD A |
OTHER |
153501101 |
40 |
3,367 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
CENTRAL GARDEN & PET CO CL A |
COMMON STOCK |
153527205 |
114 |
10,775 |
SH |
|
OTR |
001 |
0 |
10,775 |
0 |
CENTRAL GOLD TRUST |
COMMON STOCK |
153546106 |
40 |
1,000 |
SH |
|
DFND |
001 |
500 |
0 |
500 |
CENTRAL PACIFIC FINANCIAL CO |
COMMON STOCK |
154760409 |
37 |
1,599 |
SH |
|
OTR |
001 |
0 |
1,599 |
0 |
CENTURY ALUMINUM COMPANY |
COMMON STOCK |
156431108 |
3 |
183 |
SH |
|
DFND |
001 |
183 |
0 |
0 |
CENTURY CASINOS INC |
COMMON STOCK |
156492100 |
2 |
342 |
SH |
|
DFND |
001 |
342 |
0 |
0 |
CENTURY COMMUNITIES INC |
COMMON STOCK |
156504300 |
63 |
3,259 |
SH |
|
DFND |
001 |
208 |
0 |
3,051 |
CENTURYLINK INC |
COMMON STOCK |
156700106 |
18,433 |
533,516 |
SH |
|
DFND |
001 |
490,702 |
0 |
42,814 |
CENTURYLINK INC |
COMMON STOCK |
156700106 |
4,301 |
124,498 |
SH |
|
OTR |
001 |
89,783 |
4,852 |
29,863 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
4,091 |
71,900 |
SH |
|
DFND |
001 |
70,577 |
0 |
1,323 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
363 |
6,382 |
SH |
|
OTR |
001 |
5,528 |
0 |
854 |
CERNER CORPORATION |
COMMON STOCK |
156782104 |
29,504 |
402,730 |
SH |
|
DFND |
001 |
391,446 |
0 |
11,284 |
CERNER CORPORATION |
COMMON STOCK |
156782104 |
5,289 |
72,202 |
SH |
|
OTR |
001 |
61,613 |
10,394 |
195 |
CERUS CORP |
COMMON STOCK |
157085101 |
89 |
21,440 |
SH |
|
DFND |
001 |
0 |
0 |
21,440 |
CHAMBERS STREET PROPERTIES |
COMMON STOCK |
157842105 |
58 |
7,347 |
SH |
|
DFND |
001 |
7,347 |
0 |
0 |
CHAMBERS STREET PROPERTIES |
COMMON STOCK |
157842105 |
43 |
5,434 |
SH |
|
OTR |
001 |
0 |
0 |
5,434 |
CHANNELADVISOR CORP |
COMMON STOCK |
159179100 |
187 |
19,252 |
SH |
|
DFND |
001 |
19,252 |
0 |
0 |
CHANNELADVISOR CORP |
COMMON STOCK |
159179100 |
20 |
2,066 |
SH |
|
OTR |
001 |
2,066 |
0 |
0 |
CHARLES & COLVARD LTD |
COMMON STOCK |
159765106 |
293 |
250,000 |
SH |
|
DFND |
001 |
0 |
0 |
250,000 |
CHARLES RIVER LABORATORIES |
COMMON STOCK |
159864107 |
529 |
6,677 |
SH |
|
DFND |
001 |
4,393 |
0 |
2,284 |
CHARLES RIVER LABORATORIES |
COMMON STOCK |
159864107 |
33 |
414 |
SH |
|
OTR |
001 |
31 |
383 |
0 |
CHART INDUSTRIES INC |
COMMON STOCK |
16115Q308 |
14 |
402 |
SH |
|
DFND |
001 |
402 |
0 |
0 |
CHART INDUSTRIES INC |
COMMON STOCK |
16115Q308 |
308 |
8,768 |
SH |
|
OTR |
001 |
7,233 |
1,535 |
0 |
CHARTER COMMUNICATION A |
COMMON STOCK |
16117M305 |
42 |
215 |
SH |
|
DFND |
001 |
180 |
0 |
35 |
CHARTER COMMUNICATION A |
COMMON STOCK |
16117M305 |
4 |
21 |
SH |
|
OTR |
001 |
0 |
21 |
0 |
CHATHAM LODGING TRUST |
COMMON STOCK |
16208T102 |
58 |
1,967 |
SH |
|
DFND |
001 |
1,967 |
0 |
0 |
CHATHAM LODGING TRUST |
COMMON STOCK |
16208T102 |
24 |
833 |
SH |
|
OTR |
001 |
368 |
0 |
465 |
CHEESECAKE FACTORY INC |
COMMON STOCK |
163072101 |
688 |
13,961 |
SH |
|
DFND |
001 |
13,961 |
0 |
0 |
CHEESECAKE FACTORY INC |
COMMON STOCK |
163072101 |
79 |
1,605 |
SH |
|
OTR |
001 |
1,605 |
0 |
0 |
CHEFS WAREHOUSE HOLDINGS LLC |
COMMON STOCK |
163086101 |
622 |
27,725 |
SH |
|
DFND |
001 |
27,725 |
0 |
0 |
CHEFS WAREHOUSE HOLDINGS LLC |
COMMON STOCK |
163086101 |
166 |
7,384 |
SH |
|
OTR |
001 |
665 |
0 |
6,719 |
CHEMED CORP |
COMMON STOCK |
16359R103 |
2,333 |
19,536 |
SH |
|
DFND |
001 |
19,506 |
0 |
30 |
CHEMED CORP |
COMMON STOCK |
16359R103 |
206 |
1,725 |
SH |
|
OTR |
001 |
1,525 |
200 |
0 |
CHEMICAL FINANCIAL CORP |
COMMON STOCK |
163731102 |
544 |
17,342 |
SH |
|
DFND |
001 |
17,068 |
0 |
274 |
CHEMICAL FINANCIAL CORP |
COMMON STOCK |
163731102 |
85 |
2,729 |
SH |
|
OTR |
001 |
1,717 |
1,012 |
0 |
CHEMTURA CORP |
COMMON STOCK |
163893209 |
12 |
445 |
SH |
|
DFND |
001 |
445 |
0 |
0 |
CHEMTURA CORP |
COMMON STOCK |
163893209 |
20 |
730 |
SH |
|
OTR |
001 |
0 |
250 |
480 |
CHENIERE ENERGY PARTNERS LP |
COMMON STOCK |
16411Q101 |
109 |
3,650 |
SH |
|
DFND |
001 |
3,650 |
0 |
0 |
CHENIERE ENERGY PARTNERS LP |
COMMON STOCK |
16411Q101 |
153 |
5,100 |
SH |
|
OTR |
001 |
5,100 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
40 |
516 |
SH |
|
DFND |
001 |
516 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
96 |
1,236 |
SH |
|
OTR |
001 |
1,070 |
0 |
166 |
CHEROKEE INC |
COMMON STOCK |
16444H102 |
97 |
4,980 |
SH |
|
OTR |
001 |
0 |
0 |
4,980 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167107 |
1,092 |
77,109 |
SH |
|
DFND |
001 |
76,222 |
0 |
887 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167107 |
1,327 |
93,712 |
SH |
|
OTR |
001 |
74,863 |
16,500 |
2,349 |
CHESAPEAKE ENERGY CORP 4.5% CO |
PREFERRED ST |
165167842 |
61 |
700 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CHESAPEAKE LODGING TRUST |
COMMON STOCK |
165240102 |
1,277 |
37,739 |
SH |
|
DFND |
001 |
37,220 |
0 |
519 |
CHESAPEAKE LODGING TRUST |
COMMON STOCK |
165240102 |
255 |
7,542 |
SH |
|
OTR |
001 |
3,093 |
2,474 |
1,975 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
178,123 |
1,696,733 |
SH |
|
DFND |
001 |
1,631,627 |
1,182 |
63,924 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
117,525 |
1,119,493 |
SH |
|
OTR |
001 |
1,030,825 |
30,277 |
58,391 |
CHICAGO BRIDGE IRON NY SHS |
COMMON STOCK |
167250109 |
476 |
9,668 |
SH |
|
DFND |
001 |
8,264 |
347 |
1,057 |
CHICAGO BRIDGE IRON NY SHS |
COMMON STOCK |
167250109 |
3,489 |
70,822 |
SH |
|
OTR |
001 |
51,184 |
15,269 |
4,369 |
CHICOS FAS INC |
COMMON STOCK |
168615102 |
110 |
6,218 |
SH |
|
DFND |
001 |
5,721 |
0 |
497 |
CHICOS FAS INC |
COMMON STOCK |
168615102 |
44 |
2,466 |
SH |
|
OTR |
001 |
73 |
1,858 |
535 |
THE CHILDRENS PLACE, INC |
COMMON STOCK |
168905107 |
36 |
562 |
SH |
|
OTR |
001 |
0 |
562 |
0 |
CHIMERA INVESTMENT CORP |
COMMON STOCK |
16934Q109 |
41 |
12,985 |
SH |
|
DFND |
001 |
823 |
0 |
12,162 |
CHIMERA INVESTMENT CORP |
COMMON STOCK |
16934Q109 |
45 |
14,451 |
SH |
|
OTR |
001 |
1,399 |
0 |
13,052 |
CHIMERIX INC |
COMMON STOCK |
16934W106 |
1,319 |
35,000 |
SH |
|
OTR |
001 |
35,000 |
0 |
0 |
CHINA FUND INC |
OTHER |
169373107 |
1 |
50 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CHINA LIFE INSURANCE CO A D R |
COMMON STOCK |
16939P106 |
94 |
1,417 |
SH |
|
DFND |
001 |
1,417 |
0 |
0 |
CHINA SOUTHN AIRLS LTD ADR CL |
COMMON STOCK |
169409109 |
293 |
8,122 |
SH |
|
DFND |
001 |
8,122 |
0 |
0 |
CHINA SOUTHN AIRLS LTD ADR CL |
COMMON STOCK |
169409109 |
174 |
4,823 |
SH |
|
OTR |
001 |
4,823 |
0 |
0 |
CHINA MOBILE LIMITED A D R |
COMMON STOCK |
16941M109 |
824 |
12,666 |
SH |
|
DFND |
001 |
7,166 |
0 |
5,500 |
CHINA MOBILE LIMITED A D R |
COMMON STOCK |
16941M109 |
34 |
517 |
SH |
|
OTR |
001 |
325 |
22 |
170 |
CHINA PETROLEUM CHEM A D R |
COMMON STOCK |
16941R108 |
29 |
360 |
SH |
|
DFND |
001 |
360 |
0 |
0 |
CHINA UNICOM HONG KONG LTD A D |
COMMON STOCK |
16945R104 |
7 |
455 |
SH |
|
DFND |
001 |
455 |
0 |
0 |
CHINA MOBILE GAMES A D R |
COMMON STOCK |
16952T100 |
2 |
133 |
SH |
|
DFND |
001 |
133 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COMMON STOCK |
169656105 |
3,148 |
4,839 |
SH |
|
DFND |
001 |
4,483 |
0 |
356 |
CHIPOTLE MEXICAN GRILL INC |
COMMON STOCK |
169656105 |
1,064 |
1,636 |
SH |
|
OTR |
001 |
446 |
615 |
575 |
CHOICE HOTELS INTL INC |
COMMON STOCK |
169905106 |
7 |
112 |
SH |
|
DFND |
001 |
112 |
0 |
0 |
CHOICE HOTELS INTL INC |
COMMON STOCK |
169905106 |
64 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
CHUBB CORPORATION |
COMMON STOCK |
171232101 |
8,380 |
82,895 |
SH |
|
DFND |
001 |
80,942 |
0 |
1,953 |
CHUBB CORPORATION |
COMMON STOCK |
171232101 |
5,109 |
50,533 |
SH |
|
OTR |
001 |
36,380 |
1,103 |
13,050 |
CHUNGHWA TELECOM CO LTD A D R |
COMMON STOCK |
17133Q502 |
3,317 |
103,418 |
SH |
|
DFND |
001 |
102,692 |
0 |
726 |
CHUNGHWA TELECOM CO LTD A D R |
COMMON STOCK |
17133Q502 |
1,068 |
33,289 |
SH |
|
OTR |
001 |
32,061 |
296 |
932 |
CHURCH AND DWIGHT CO INC |
COMMON STOCK |
171340102 |
5,093 |
59,621 |
SH |
|
DFND |
001 |
56,444 |
0 |
3,177 |
CHURCH AND DWIGHT CO INC |
COMMON STOCK |
171340102 |
1,130 |
13,230 |
SH |
|
OTR |
001 |
10,213 |
2,161 |
856 |
CHURCHILL DOWNS INC |
COMMON STOCK |
171484108 |
184 |
1,604 |
SH |
|
DFND |
001 |
660 |
0 |
944 |
CHURCHILL DOWNS INC |
COMMON STOCK |
171484108 |
115 |
1,000 |
SH |
|
OTR |
001 |
600 |
400 |
0 |
CIENA CORP |
COMMON STOCK |
171779309 |
143 |
7,428 |
SH |
|
DFND |
001 |
828 |
0 |
6,600 |
CIENA CORP |
COMMON STOCK |
171779309 |
143 |
7,385 |
SH |
|
OTR |
001 |
0 |
0 |
7,385 |
CIMAREX ENERGY CO |
COMMON STOCK |
171798101 |
1,372 |
11,926 |
SH |
|
DFND |
001 |
755 |
0 |
11,171 |
CIMAREX ENERGY CO |
COMMON STOCK |
171798101 |
153 |
1,325 |
SH |
|
OTR |
001 |
1,325 |
0 |
0 |
CINCINNATI BELL INC |
COMMON STOCK |
171871106 |
50 |
14,071 |
SH |
|
DFND |
001 |
14,071 |
0 |
0 |
CINCINNATI BELL INC |
COMMON STOCK |
171871106 |
22 |
6,200 |
SH |
|
OTR |
001 |
6,200 |
0 |
0 |
CINCINNATI BELL INC 6.75% CONV |
PREFERRED ST |
171871403 |
54 |
1,100 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CINCINNATI BELL INC 6.75% CONV |
PREFERRED ST |
171871403 |
198 |
4,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
CINCINNATI FINL CORP |
COMMON STOCK |
172062101 |
79,600 |
1,494,000 |
SH |
|
DFND |
001 |
692,755 |
0 |
801,245 |
CINCINNATI FINL CORP |
COMMON STOCK |
172062101 |
10,947 |
205,461 |
SH |
|
OTR |
001 |
200,461 |
0 |
5,000 |
CINEMARK HLDGS INC |
COMMON STOCK |
17243V102 |
3,467 |
76,916 |
SH |
|
DFND |
001 |
57,472 |
0 |
19,444 |
CINEMARK HLDGS INC |
COMMON STOCK |
17243V102 |
1,109 |
24,593 |
SH |
|
OTR |
001 |
11,077 |
2,236 |
11,280 |
CIRCOR INTERNATIONAL INC |
COMMON STOCK |
17273K109 |
40 |
724 |
SH |
|
DFND |
001 |
0 |
0 |
724 |
CIRCOR INTERNATIONAL INC |
COMMON STOCK |
17273K109 |
16 |
300 |
SH |
|
OTR |
001 |
0 |
300 |
0 |
CIRRUS LOGIC INC |
COMMON STOCK |
172755100 |
2 |
63 |
SH |
|
DFND |
001 |
63 |
0 |
0 |
CIRRUS LOGIC INC |
COMMON STOCK |
172755100 |
1 |
45 |
SH |
|
OTR |
001 |
45 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
68,564 |
2,490,965 |
SH |
|
DFND |
001 |
2,312,070 |
0 |
178,895 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
28,577 |
1,038,214 |
SH |
|
OTR |
001 |
859,969 |
111,775 |
66,470 |
CINTAS CORP |
COMMON STOCK |
172908105 |
3,955 |
48,447 |
SH |
|
DFND |
001 |
48,177 |
0 |
270 |
CINTAS CORP |
COMMON STOCK |
172908105 |
1,311 |
16,055 |
SH |
|
OTR |
001 |
14,907 |
1,090 |
58 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
27,775 |
539,088 |
SH |
|
DFND |
001 |
494,138 |
0 |
44,950 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
11,736 |
227,802 |
SH |
|
OTR |
001 |
175,187 |
6,892 |
45,723 |
CITIZENS FINANCIAL GROUP |
COMMON STOCK |
174610105 |
6 |
263 |
SH |
|
DFND |
001 |
263 |
0 |
0 |
CITIZENS FIRST CORP |
COMMON STOCK |
17462Q107 |
110 |
9,000 |
SH |
|
OTR |
001 |
9,000 |
0 |
0 |
CITRIX SYS INC |
COMMON STOCK |
177376100 |
1,503 |
23,526 |
SH |
|
DFND |
001 |
22,726 |
0 |
800 |
CITRIX SYS INC |
COMMON STOCK |
177376100 |
245 |
3,849 |
SH |
|
OTR |
001 |
2,619 |
1,000 |
230 |
CITY HLDG CO |
COMMON STOCK |
177835105 |
38 |
802 |
SH |
|
DFND |
001 |
802 |
0 |
0 |
CITY NATL CORP |
COMMON STOCK |
178566105 |
102 |
1,135 |
SH |
|
DFND |
001 |
1,135 |
0 |
0 |
CITY NATL CORP |
COMMON STOCK |
178566105 |
1 |
14 |
SH |
|
OTR |
001 |
14 |
0 |
0 |
CITY OFFICE REIT INC |
COMMON STOCK |
178587101 |
25 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
CIVEO CORP |
COMMON STOCK |
178787107 |
2 |
794 |
SH |
|
DFND |
001 |
794 |
0 |
0 |
CLARCOR INC |
COMMON STOCK |
179895107 |
1,186 |
17,950 |
SH |
|
DFND |
001 |
16,562 |
0 |
1,388 |
CLARCOR INC |
COMMON STOCK |
179895107 |
284 |
4,292 |
SH |
|
OTR |
001 |
870 |
0 |
3,422 |
GUGGENHEIM BRIC E T F |
OTHER |
18383M100 |
64 |
2,235 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GUGGENHEIM MULTI ASSET INCOME |
OTHER |
18383M506 |
104 |
4,700 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GUGGENHEIM MULTI ASSET INCOME |
OTHER |
18383M506 |
485 |
22,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GUGGENHEIM BULLETSHARES 2015 |
OTHER |
18383M563 |
249 |
11,500 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GUGGENHEIM SPIN OFF |
OTHER |
18383M605 |
116 |
2,435 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GUGGENHEIM ENHANCED SHORT DUR |
OTHER |
18383M654 |
14 |
283 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GUGGENHEIM S P GLOBAL WATER ET |
OTHER |
18383Q507 |
54 |
1,900 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GUGGENHEIM S P GLOBAL WATER ET |
OTHER |
18383Q507 |
41 |
1,460 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GUGGENHEIM SOLAR ENERGY INDEX |
OTHER |
18383Q739 |
1 |
20 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GUGGENHEIM TIMBER ETF |
OTHER |
18383Q879 |
11 |
444 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GUGGENHEIM TIMBER ETF |
OTHER |
18383Q879 |
144 |
5,640 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
CLEAN HBRS INC |
COMMON STOCK |
184496107 |
412 |
7,253 |
SH |
|
DFND |
001 |
4,090 |
0 |
3,163 |
CLEAN HBRS INC |
COMMON STOCK |
184496107 |
857 |
15,100 |
SH |
|
OTR |
001 |
2,170 |
12,930 |
0 |
CLEAN ENERGY FUELS |
COMMON STOCK |
184499101 |
0 |
15 |
SH |
|
DFND |
001 |
15 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS IN |
COMMON STOCK |
18451C109 |
10 |
1,000 |
SH |
|
OTR |
001 |
0 |
1,000 |
0 |
CLEARBRIDGE AMERICAN ENERGY ML |
OTHER |
184691103 |
8 |
516 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CLEARBRIDGE ENERGY MLP FUND |
OTHER |
184692101 |
124 |
4,950 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CLEARBRIDGE ENERGY MLP OPP FUN |
OTHER |
18469P100 |
42 |
2,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
CLEARWATER PAPER CORP |
COMMON STOCK |
18538R103 |
139 |
2,136 |
SH |
|
DFND |
001 |
2,136 |
0 |
0 |
CLEARWATER PAPER CORP |
COMMON STOCK |
18538R103 |
103 |
1,570 |
SH |
|
OTR |
001 |
1,570 |
0 |
0 |
CLEVELAND BIOLABS INC |
COMMON STOCK |
185860202 |
0 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
CLIFFS NATURAL RESOURCES INC |
COMMON STOCK |
18683K101 |
34 |
7,052 |
SH |
|
DFND |
001 |
7,052 |
0 |
0 |
CLIFFS NATURAL RESOURCES INC |
COMMON STOCK |
18683K101 |
11 |
2,290 |
SH |
|
OTR |
001 |
2,190 |
100 |
0 |
CLIFTON BANCORP INC |
COMMON STOCK |
186873105 |
145 |
10,331 |
SH |
|
DFND |
001 |
2,500 |
0 |
7,831 |
CLOROX CO |
COMMON STOCK |
189054109 |
12,397 |
112,302 |
SH |
|
DFND |
001 |
109,237 |
0 |
3,065 |
CLOROX CO |
COMMON STOCK |
189054109 |
11,012 |
99,753 |
SH |
|
OTR |
001 |
96,098 |
1,355 |
2,300 |
CLOUD PEAK ENERGY INC |
COMMON STOCK |
18911Q102 |
7 |
1,227 |
SH |
|
DFND |
001 |
1,227 |
0 |
0 |
CLOUGH GLOBAL ALLOCATION FD |
OTHER |
18913Y103 |
5 |
353 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COMMON STOCK |
189464100 |
29 |
397 |
SH |
|
DFND |
001 |
0 |
0 |
397 |
CLOVIS ONCOLOGY INC |
COMMON STOCK |
189464100 |
80 |
1,071 |
SH |
|
OTR |
001 |
104 |
0 |
967 |
CLUBCROP HOLDINGS INC |
COMMON STOCK |
18948M108 |
37 |
1,900 |
SH |
|
DFND |
001 |
1,100 |
0 |
800 |
COACH INC |
COMMON STOCK |
189754104 |
15,813 |
381,667 |
SH |
|
DFND |
001 |
372,366 |
0 |
9,301 |
COACH INC |
COMMON STOCK |
189754104 |
4,608 |
111,242 |
SH |
|
OTR |
001 |
106,686 |
3,269 |
1,287 |
COBALT INTL ENERGY INC |
COMMON STOCK |
19075F106 |
6 |
597 |
SH |
|
DFND |
001 |
597 |
0 |
0 |
COBALT INTL ENERGY INC |
COMMON STOCK |
19075F106 |
69 |
7,281 |
SH |
|
OTR |
001 |
0 |
0 |
7,281 |
COBIZ FINANCIAL INC |
COMMON STOCK |
190897108 |
2 |
184 |
SH |
|
DFND |
001 |
184 |
0 |
0 |
COBIZ FINANCIAL INC |
COMMON STOCK |
190897108 |
33 |
2,654 |
SH |
|
OTR |
001 |
0 |
2,654 |
0 |
COCA COLA COMPANY |
COMMON STOCK |
191216100 |
84,160 |
2,075,458 |
SH |
|
DFND |
001 |
1,981,771 |
234 |
93,453 |
COCA COLA COMPANY |
COMMON STOCK |
191216100 |
65,765 |
1,621,819 |
SH |
|
OTR |
001 |
1,470,105 |
70,644 |
81,070 |
COCA COLA ENTERPRISES INC |
COMMON STOCK |
19122T109 |
650 |
14,705 |
SH |
|
DFND |
001 |
14,667 |
0 |
38 |
COCA COLA ENTERPRISES INC |
COMMON STOCK |
19122T109 |
498 |
11,271 |
SH |
|
OTR |
001 |
398 |
150 |
10,723 |
COCA COLA FEMSA SAB SP A D R |
COMMON STOCK |
191241108 |
21 |
265 |
SH |
|
DFND |
001 |
265 |
0 |
0 |
CODEXIS INC |
COMMON STOCK |
192005106 |
45 |
9,841 |
SH |
|
OTR |
001 |
0 |
0 |
9,841 |
COEUR MINING INC |
COMMON STOCK |
192108504 |
1 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
COGENT COMMUNICATIONS HOLDIN |
COMMON STOCK |
19239V302 |
73 |
2,066 |
SH |
|
DFND |
001 |
0 |
0 |
2,066 |
COGNEX CORP |
COMMON STOCK |
192422103 |
68 |
1,362 |
SH |
|
DFND |
001 |
1,043 |
0 |
319 |
COGNIZANT TECH SOLUTIONS CL A |
COMMON STOCK |
192446102 |
25,113 |
402,520 |
SH |
|
DFND |
001 |
392,709 |
0 |
9,811 |
COGNIZANT TECH SOLUTIONS CL A |
COMMON STOCK |
192446102 |
8,089 |
129,652 |
SH |
|
OTR |
001 |
93,627 |
24,684 |
11,341 |
COHERENT INC |
COMMON STOCK |
192479103 |
966 |
14,869 |
SH |
|
DFND |
001 |
13,481 |
0 |
1,388 |
COHERENT INC |
COMMON STOCK |
192479103 |
137 |
2,118 |
SH |
|
OTR |
001 |
1,218 |
0 |
900 |
COHEN STEERS INC |
COMMON STOCK |
19247A100 |
274 |
6,698 |
SH |
|
DFND |
001 |
6,698 |
0 |
0 |
COHEN STEERS INC |
COMMON STOCK |
19247A100 |
226 |
5,508 |
SH |
|
OTR |
001 |
108 |
400 |
5,000 |
COHEN & STEERS QUALITY INCOME |
OTHER |
19247L106 |
56 |
4,500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
COHEN & STEERS INFRASTRUCTURE |
OTHER |
19248A109 |
16 |
714 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
COHEN & STEERS CLOSED END OPP |
OTHER |
19248P106 |
42 |
3,245 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
COHEN & STEERS CLOSED END OPP |
OTHER |
19248P106 |
3 |
258 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
COHU INC |
COMMON STOCK |
192576106 |
26 |
2,409 |
SH |
|
OTR |
001 |
368 |
2,041 |
0 |
COLFAX CORP |
COMMON STOCK |
194014106 |
18 |
382 |
SH |
|
DFND |
001 |
382 |
0 |
0 |
COLFAX CORP |
COMMON STOCK |
194014106 |
3 |
55 |
SH |
|
OTR |
001 |
55 |
0 |
0 |
COLGATE PALMOLIVE CO |
COMMON STOCK |
194162103 |
33,117 |
477,604 |
SH |
|
DFND |
001 |
469,529 |
400 |
7,675 |
COLGATE PALMOLIVE CO |
COMMON STOCK |
194162103 |
45,001 |
648,993 |
SH |
|
OTR |
001 |
600,653 |
28,071 |
20,269 |
COLLECTORS UNIVERSE INC |
COMMON STOCK |
19421R200 |
23 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
COLONIAL FINANCIAL SERVICES CL |
COMMON STOCK |
19566B101 |
558 |
39,005 |
SH |
|
DFND |
001 |
0 |
0 |
39,005 |
COLUMBIA BKG SYS INC |
COMMON STOCK |
197236102 |
602 |
20,799 |
SH |
|
DFND |
001 |
20,296 |
0 |
503 |
COLUMBIA BKG SYS INC |
COMMON STOCK |
197236102 |
280 |
9,653 |
SH |
|
OTR |
001 |
7,218 |
1,121 |
1,314 |
COLUMBIA PIPELINE PARTNERS L P |
COMMON STOCK |
198281107 |
133 |
4,809 |
SH |
|
DFND |
001 |
0 |
0 |
4,809 |
COLUMBIA PROPERTY TRUST INC |
COMMON STOCK |
198287203 |
213 |
7,878 |
SH |
|
DFND |
001 |
7,878 |
0 |
0 |
COLUMBIA PROPERTY TRUST INC |
COMMON STOCK |
198287203 |
4 |
139 |
SH |
|
OTR |
001 |
139 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COMMON STOCK |
198516106 |
110 |
1,800 |
SH |
|
DFND |
001 |
1,800 |
0 |
0 |
COLUMBUS MCKINNON CORPORATION |
COMMON STOCK |
199333105 |
462 |
17,167 |
SH |
|
DFND |
001 |
17,167 |
0 |
0 |
COLUMBUS MCKINNON CORPORATION |
COMMON STOCK |
199333105 |
113 |
4,192 |
SH |
|
OTR |
001 |
3,535 |
588 |
69 |
COMFORT SYS USA INC |
COMMON STOCK |
199908104 |
6 |
274 |
SH |
|
DFND |
001 |
274 |
0 |
0 |
COMFORT SYS USA INC |
COMMON STOCK |
199908104 |
17 |
831 |
SH |
|
OTR |
001 |
0 |
831 |
0 |
COMCAST CORP CL A |
COMMON STOCK |
20030N101 |
23,487 |
415,908 |
SH |
|
DFND |
001 |
403,302 |
0 |
12,606 |
COMCAST CORP CL A |
COMMON STOCK |
20030N101 |
14,882 |
263,543 |
SH |
|
OTR |
001 |
196,047 |
51,043 |
16,453 |
COMCAST CORP SPECIAL CL A |
COMMON STOCK |
20030N200 |
2,005 |
35,762 |
SH |
|
DFND |
001 |
33,602 |
0 |
2,160 |
COMCAST CORP SPECIAL CL A |
COMMON STOCK |
20030N200 |
1,328 |
23,691 |
SH |
|
OTR |
001 |
8,030 |
1,800 |
13,861 |
COMERICA INC |
COMMON STOCK |
200340107 |
2,496 |
55,288 |
SH |
|
DFND |
001 |
41,455 |
0 |
13,833 |
COMERICA INC |
COMMON STOCK |
200340107 |
1,206 |
26,722 |
SH |
|
OTR |
001 |
15,494 |
669 |
10,559 |
COMMERCE BANCSHARES INC |
COMMON STOCK |
200525103 |
1,639 |
38,734 |
SH |
|
DFND |
001 |
38,734 |
0 |
0 |
COMMERCE BANCSHARES INC |
COMMON STOCK |
200525103 |
4,065 |
96,055 |
SH |
|
OTR |
001 |
46,187 |
49,868 |
0 |
COMMERCIAL METALS CO |
COMMON STOCK |
201723103 |
310 |
19,150 |
SH |
|
DFND |
001 |
19,150 |
0 |
0 |
COMMERCIAL METALS CO |
COMMON STOCK |
201723103 |
42 |
2,600 |
SH |
|
OTR |
001 |
0 |
0 |
2,600 |
COMMSCOPE HLDG CO INC |
COMMON STOCK |
20337X109 |
55 |
1,924 |
SH |
|
OTR |
001 |
0 |
1,924 |
0 |
COMMUNITY BK SYS INC |
COMMON STOCK |
203607106 |
662 |
18,699 |
SH |
|
DFND |
001 |
18,699 |
0 |
0 |
COMMUNITY BK SYS INC |
COMMON STOCK |
203607106 |
98 |
2,779 |
SH |
|
OTR |
001 |
204 |
0 |
2,575 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON STOCK |
203668108 |
36 |
682 |
SH |
|
DFND |
001 |
472 |
0 |
210 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON STOCK |
203668108 |
97 |
1,853 |
SH |
|
OTR |
001 |
338 |
0 |
1,515 |
COMMUNITY HEALTH SYSTEMS RT 1 |
OTHER |
203668116 |
0 |
2,326 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
COMMUNICATIONS SYS INC |
COMMON STOCK |
203900105 |
15 |
1,300 |
SH |
|
OTR |
001 |
0 |
1,300 |
0 |
COMMUNITY TR BANCORP INC |
COMMON STOCK |
204149108 |
70 |
2,122 |
SH |
|
DFND |
001 |
2,064 |
0 |
58 |
COMMUNITY TR BANCORP INC |
COMMON STOCK |
204149108 |
1 |
44 |
SH |
|
OTR |
001 |
44 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COMMON STOCK |
204166102 |
97 |
2,224 |
SH |
|
DFND |
001 |
303 |
0 |
1,921 |
COMMVAULT SYSTEMS INC |
COMMON STOCK |
204166102 |
80 |
1,840 |
SH |
|
OTR |
001 |
1,840 |
0 |
0 |
CEMIG SA A D R |
COMMON STOCK |
204409601 |
6 |
1,422 |
SH |
|
DFND |
001 |
1,422 |
0 |
0 |
COMPANHIA BRASILEIRA DE DIST A |
COMMON STOCK |
20440T201 |
3 |
117 |
SH |
|
DFND |
001 |
117 |
0 |
0 |
COMPANHIA SIDERURGICA NACIONAL |
COMMON STOCK |
20440W105 |
9 |
5,364 |
SH |
|
DFND |
001 |
5,364 |
0 |
0 |
CIA SANEAMENTO BASICO DE A D R |
COMMON STOCK |
20441A102 |
7 |
1,283 |
SH |
|
DFND |
001 |
1,283 |
0 |
0 |
CIA SANEAMENTO BASICO DE A D R |
COMMON STOCK |
20441A102 |
5 |
900 |
SH |
|
OTR |
001 |
0 |
0 |
900 |
COMPANHIA PARANAENSE ENER SP A |
COMMON STOCK |
20441B407 |
90 |
8,627 |
SH |
|
DFND |
001 |
8,627 |
0 |
0 |
COMPANHIA PARANAENSE ENER SP A |
COMMON STOCK |
20441B407 |
1 |
104 |
SH |
|
OTR |
001 |
0 |
104 |
0 |
CIA CERVECERIAS UNIDAS A D R |
COMMON STOCK |
204429104 |
24 |
1,167 |
SH |
|
DFND |
001 |
1,167 |
0 |
0 |
COMPANIA DE MINAS BUENAVENTURA |
COMMON STOCK |
204448104 |
21 |
2,027 |
SH |
|
DFND |
001 |
2,027 |
0 |
0 |
COMPASS MINERALS INTERNATIONAL |
COMMON STOCK |
20451N101 |
472 |
5,063 |
SH |
|
DFND |
001 |
5,004 |
0 |
59 |
COMPASS MINERALS INTERNATIONAL |
COMMON STOCK |
20451N101 |
1,161 |
12,461 |
SH |
|
OTR |
001 |
12,409 |
0 |
52 |
COMPASS DIVERSIFIED HOLDINGS |
COMMON STOCK |
20451Q104 |
34 |
2,000 |
SH |
|
OTR |
001 |
2,000 |
0 |
0 |
COMPUTER PROGRAMS & SYSTEMS |
COMMON STOCK |
205306103 |
648 |
11,946 |
SH |
|
DFND |
001 |
11,946 |
0 |
0 |
COMPUTER PROGRAMS & SYSTEMS |
COMMON STOCK |
205306103 |
164 |
3,023 |
SH |
|
OTR |
001 |
341 |
670 |
2,012 |
COMPUTER SCIENCES CORP |
COMMON STOCK |
205363104 |
6,197 |
94,928 |
SH |
|
DFND |
001 |
92,402 |
0 |
2,526 |
COMPUTER SCIENCES CORP |
COMMON STOCK |
205363104 |
2,723 |
41,723 |
SH |
|
OTR |
001 |
10,632 |
26,622 |
4,469 |
COMSCORE INC |
COMMON STOCK |
20564W105 |
7 |
134 |
SH |
|
DFND |
001 |
134 |
0 |
0 |
COMTECH TELECOMMUNICATIONS COR |
COMMON STOCK |
205826209 |
27 |
920 |
SH |
|
DFND |
001 |
0 |
0 |
920 |
COMTECH TELECOMMUNICATIONS COR |
COMMON STOCK |
205826209 |
303 |
10,470 |
SH |
|
OTR |
001 |
8,000 |
2,470 |
0 |
COMVERSE INC |
COMMON STOCK |
20585P105 |
1 |
47 |
SH |
|
OTR |
001 |
47 |
0 |
0 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
19,071 |
522,055 |
SH |
|
DFND |
001 |
515,071 |
0 |
6,984 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
8,751 |
239,537 |
SH |
|
OTR |
001 |
228,193 |
7,266 |
4,078 |
CON WAY INC |
COMMON STOCK |
205944101 |
40 |
900 |
SH |
|
OTR |
001 |
900 |
0 |
0 |
CONCHO RES INC |
COMMON STOCK |
20605P101 |
228 |
1,966 |
SH |
|
DFND |
001 |
1,647 |
0 |
319 |
CONCHO RES INC |
COMMON STOCK |
20605P101 |
69 |
589 |
SH |
|
OTR |
001 |
259 |
38 |
292 |
CONNECTICUT WTR SVC INC |
COMMON STOCK |
207797101 |
29 |
800 |
SH |
|
OTR |
001 |
800 |
0 |
0 |
CONNECTONE BANCORP INC |
COMMON STOCK |
20786W107 |
19 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
CONNECTONE BANCORP INC |
COMMON STOCK |
20786W107 |
90 |
4,602 |
SH |
|
OTR |
001 |
0 |
0 |
4,602 |
CONNS INC |
COMMON STOCK |
208242107 |
15 |
503 |
SH |
|
OTR |
001 |
0 |
0 |
503 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
74,410 |
1,195,135 |
SH |
|
DFND |
001 |
1,130,704 |
0 |
64,431 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
36,329 |
583,508 |
SH |
|
OTR |
001 |
539,531 |
13,769 |
30,208 |
CONSOL ENERGY INC |
COMMON STOCK |
20854P109 |
170 |
6,108 |
SH |
|
DFND |
001 |
6,108 |
0 |
0 |
CONSOL ENERGY INC |
COMMON STOCK |
20854P109 |
14 |
500 |
SH |
|
OTR |
001 |
295 |
135 |
70 |
CONSOLIDATED COMMUNICATIONS HL |
COMMON STOCK |
209034107 |
463 |
22,699 |
SH |
|
DFND |
001 |
22,699 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS HL |
COMMON STOCK |
209034107 |
16 |
763 |
SH |
|
OTR |
001 |
393 |
0 |
370 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
3,576 |
58,626 |
SH |
|
DFND |
001 |
58,476 |
0 |
150 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
2,756 |
45,180 |
SH |
|
OTR |
001 |
42,868 |
412 |
1,900 |
CONSOLIDATED TOMOKA LAND CO |
COMMON STOCK |
210226106 |
442 |
7,400 |
SH |
|
DFND |
001 |
800 |
0 |
6,600 |
CONSTANT CONTACT INC |
COMMON STOCK |
210313102 |
79 |
2,065 |
SH |
|
DFND |
001 |
0 |
0 |
2,065 |
CONSTANT CONTACT INC |
COMMON STOCK |
210313102 |
195 |
5,103 |
SH |
|
OTR |
001 |
180 |
2,201 |
2,722 |
CONSTELLATION BRANDS INC A |
COMMON STOCK |
21036P108 |
3,763 |
32,381 |
SH |
|
DFND |
001 |
31,032 |
0 |
1,349 |
CONSTELLATION BRANDS INC A |
COMMON STOCK |
21036P108 |
673 |
5,789 |
SH |
|
OTR |
001 |
4,945 |
734 |
110 |
CONTAINER STORE GROUP INC |
COMMON STOCK |
210751103 |
1 |
45 |
SH |
|
DFND |
001 |
45 |
0 |
0 |
CONTAINER STORE GROUP INC |
COMMON STOCK |
210751103 |
41 |
2,137 |
SH |
|
OTR |
001 |
100 |
0 |
2,037 |
CONTANGO OIL & GAS CO |
COMMON STOCK |
21075N204 |
64 |
2,920 |
SH |
|
OTR |
001 |
2,920 |
0 |
0 |
CONTINENTAL BUILDING PRODUCT |
COMMON STOCK |
211171103 |
126 |
5,598 |
SH |
|
OTR |
001 |
0 |
0 |
5,598 |
CONTINENTAL RESOURCES INC |
COMMON STOCK |
212015101 |
238 |
5,441 |
SH |
|
DFND |
001 |
2,891 |
0 |
2,550 |
CONTINENTAL RESOURCES INC |
COMMON STOCK |
212015101 |
86 |
1,966 |
SH |
|
OTR |
001 |
1,966 |
0 |
0 |
CONTRAFECT CORP WT 1 |
OTHER |
212326110 |
4 |
2,500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CONTRAEFECT CORP WT 10 |
OTHER |
212326128 |
2 |
2,500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CONVERGYS CORP |
COMMON STOCK |
212485106 |
801 |
35,008 |
SH |
|
DFND |
001 |
30,382 |
0 |
4,626 |
CONVERGYS CORP |
COMMON STOCK |
212485106 |
589 |
25,747 |
SH |
|
OTR |
001 |
23,747 |
2,000 |
0 |
COOPER COS INC |
COMMON STOCK |
216648402 |
2,946 |
15,719 |
SH |
|
DFND |
001 |
14,969 |
0 |
750 |
COOPER COS INC |
COMMON STOCK |
216648402 |
516 |
2,753 |
SH |
|
OTR |
001 |
2,316 |
324 |
113 |
COOPER TIRE & RUBR CO |
COMMON STOCK |
216831107 |
43 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
COOPER TIRE & RUBR CO |
COMMON STOCK |
216831107 |
81 |
1,900 |
SH |
|
OTR |
001 |
0 |
1,900 |
0 |
COPART INC |
COMMON STOCK |
217204106 |
51,753 |
1,377,491 |
SH |
|
DFND |
001 |
16,874 |
0 |
1,360,617 |
COPART INC |
COMMON STOCK |
217204106 |
1,416 |
37,686 |
SH |
|
OTR |
001 |
465 |
35,048 |
2,173 |
CORE MARK HLDG CO INC |
COMMON STOCK |
218681104 |
31 |
482 |
SH |
|
OTR |
001 |
0 |
482 |
0 |
CORESITE REALTY CORP |
COMMON STOCK |
21870Q105 |
7 |
141 |
SH |
|
DFND |
001 |
110 |
0 |
31 |
CORESITE REALTY CORP |
COMMON STOCK |
21870Q105 |
49 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
CORELOGIC INC |
COMMON STOCK |
21871D103 |
36 |
1,027 |
SH |
|
DFND |
001 |
629 |
0 |
398 |
CORELOGIC INC |
COMMON STOCK |
21871D103 |
91 |
2,579 |
SH |
|
OTR |
001 |
2,000 |
0 |
579 |
CORNING INC |
COMMON STOCK |
219350105 |
4,828 |
212,834 |
SH |
|
DFND |
001 |
198,904 |
0 |
13,930 |
CORNING INC |
COMMON STOCK |
219350105 |
3,087 |
136,068 |
SH |
|
OTR |
001 |
120,840 |
665 |
14,563 |
CORPBANCA SA A D R |
COMMON STOCK |
21987A209 |
12 |
721 |
SH |
|
DFND |
001 |
721 |
0 |
0 |
CORPORATE EXECUTIVE BRD CO |
COMMON STOCK |
21988R102 |
80 |
1,008 |
SH |
|
DFND |
001 |
0 |
0 |
1,008 |
CORPORATE OFFICE PPTYS TR |
COMMON STOCK |
22002T108 |
154 |
5,235 |
SH |
|
DFND |
001 |
852 |
0 |
4,383 |
CORPORATE OFFICE PPTYS TR |
COMMON STOCK |
22002T108 |
87 |
2,971 |
SH |
|
OTR |
001 |
0 |
0 |
2,971 |
CORRECTIONS CORPORATION OF AME |
COMMON STOCK |
22025Y407 |
43 |
1,056 |
SH |
|
DFND |
001 |
286 |
0 |
770 |
CORRECTIONS CORPORATION OF AME |
COMMON STOCK |
22025Y407 |
668 |
16,604 |
SH |
|
OTR |
001 |
262 |
15,550 |
792 |
CORVEL CORP |
COMMON STOCK |
221006109 |
7 |
197 |
SH |
|
DFND |
001 |
197 |
0 |
0 |
COSTCO WHSL CORP |
COMMON STOCK |
22160K105 |
42,097 |
277,880 |
SH |
|
DFND |
001 |
258,153 |
717 |
19,010 |
COSTCO WHSL CORP |
COMMON STOCK |
22160K105 |
14,740 |
97,297 |
SH |
|
OTR |
001 |
90,387 |
3,145 |
3,765 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
2,490 |
12,587 |
SH |
|
DFND |
001 |
12,572 |
0 |
15 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
839 |
4,244 |
SH |
|
OTR |
001 |
1,386 |
1,458 |
1,400 |
COTT CORPORATION |
COMMON STOCK |
22163N106 |
19 |
2,050 |
SH |
|
DFND |
001 |
2,050 |
0 |
0 |
COTY INC CL A |
COMMON STOCK |
222070203 |
15 |
623 |
SH |
|
DFND |
001 |
623 |
0 |
0 |
COUNTRY STYLE COOKING A D R |
COMMON STOCK |
22238M109 |
113 |
17,800 |
SH |
|
DFND |
001 |
17,800 |
0 |
0 |
COUPONS.COM INC |
COMMON STOCK |
22265J102 |
267 |
22,779 |
SH |
|
DFND |
001 |
22,779 |
0 |
0 |
COUPONS.COM INC |
COMMON STOCK |
22265J102 |
22 |
1,850 |
SH |
|
OTR |
001 |
341 |
0 |
1,509 |
COUSINS PPTYS INC |
COMMON STOCK |
222795106 |
98 |
9,222 |
SH |
|
DFND |
001 |
8,534 |
0 |
688 |
COUSINS PPTYS INC |
COMMON STOCK |
222795106 |
146 |
13,756 |
SH |
|
OTR |
001 |
0 |
0 |
13,756 |
COVANTA HLDG CORP |
COMMON STOCK |
22282E102 |
22 |
996 |
SH |
|
DFND |
001 |
996 |
0 |
0 |
COVANTA HLDG CORP |
COMMON STOCK |
22282E102 |
61 |
2,700 |
SH |
|
OTR |
001 |
200 |
2,500 |
0 |
COVENANT TRANS INC CL A |
COMMON STOCK |
22284P105 |
127 |
3,840 |
SH |
|
OTR |
001 |
0 |
0 |
3,840 |
CRACKER BARREL OLD CTRY STORE |
COMMON STOCK |
22410J106 |
259 |
1,700 |
SH |
|
DFND |
001 |
1,700 |
0 |
0 |
CRACKER BARREL OLD CTRY STORE |
COMMON STOCK |
22410J106 |
61 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
CRANE CO |
COMMON STOCK |
224399105 |
1,526 |
24,449 |
SH |
|
DFND |
001 |
21,573 |
0 |
2,876 |
CRANE CO |
COMMON STOCK |
224399105 |
274 |
4,395 |
SH |
|
OTR |
001 |
1,921 |
500 |
1,974 |
CREDIT SUISSE ASSET MGMT INCCO |
OTHER |
224916106 |
3 |
1,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
CRAY INC |
COMMON STOCK |
225223304 |
25 |
908 |
SH |
|
DFND |
001 |
108 |
0 |
800 |
CRAY INC |
COMMON STOCK |
225223304 |
205 |
7,305 |
SH |
|
OTR |
001 |
4,555 |
0 |
2,750 |
CREDIT ACCEP CORP MICH |
COMMON STOCK |
225310101 |
4 |
23 |
SH |
|
DFND |
001 |
23 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COMMON STOCK |
225310101 |
27 |
140 |
SH |
|
OTR |
001 |
0 |
140 |
0 |
CREDIT SUISSE GROUP A D R |
COMMON STOCK |
225401108 |
231 |
8,579 |
SH |
|
DFND |
001 |
8,579 |
0 |
0 |
CREDIT SUISSE GROUP A D R |
COMMON STOCK |
225401108 |
88 |
3,260 |
SH |
|
OTR |
001 |
2,460 |
0 |
800 |
CREDIT SUISSE GOLD SHRS COV CA |
OTHER |
22542D480 |
4 |
325 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VELOCITYSHARES 3X LONG CRUDE O |
OTHER |
22542D589 |
7 |
3,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VELOCITYSHARES INV VIX MEDIU E |
OTHER |
22542D829 |
9 |
221 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CREE RESEARCH INC |
COMMON STOCK |
225447101 |
666 |
18,773 |
SH |
|
DFND |
001 |
18,773 |
0 |
0 |
CREE RESEARCH INC |
COMMON STOCK |
225447101 |
37 |
1,034 |
SH |
|
OTR |
001 |
1,034 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COMMON STOCK |
22576C101 |
2 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
COMMON STOCK |
226344109 |
20 |
3,310 |
SH |
|
DFND |
001 |
3,310 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
COMMON STOCK |
226344109 |
6 |
1,000 |
SH |
|
OTR |
001 |
350 |
0 |
650 |
CRESTWOOD MIDSTREAM PARTNERS L |
COMMON STOCK |
226378107 |
63 |
4,319 |
SH |
|
DFND |
001 |
4,319 |
0 |
0 |
CRESTWOOD MIDSTREAM PARTNERS L |
COMMON STOCK |
226378107 |
48 |
3,320 |
SH |
|
OTR |
001 |
3,040 |
0 |
280 |
CRITEO SA SPON A D R |
COMMON STOCK |
226718104 |
165 |
4,178 |
SH |
|
DFND |
001 |
4,178 |
0 |
0 |
CROCS INC |
COMMON STOCK |
227046109 |
267 |
22,599 |
SH |
|
DFND |
001 |
22,599 |
0 |
0 |
CROCS INC |
COMMON STOCK |
227046109 |
133 |
11,226 |
SH |
|
OTR |
001 |
11,226 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COMMON STOCK |
227483104 |
51 |
4,270 |
SH |
|
DFND |
001 |
0 |
0 |
4,270 |
CROSS TIMBERS ROYALTY TRUST |
COMMON STOCK |
22757R109 |
1 |
57 |
SH |
|
DFND |
001 |
57 |
0 |
0 |
CROSSAMERICA PARTNERS LP |
COMMON STOCK |
22758A105 |
271 |
8,333 |
SH |
|
DFND |
001 |
8,333 |
0 |
0 |
CROSSAMERICA PARTNERS LP |
COMMON STOCK |
22758A105 |
9 |
284 |
SH |
|
OTR |
001 |
284 |
0 |
0 |
CROWN CASTLE INTL CORP |
COMMON STOCK |
22822V101 |
2,146 |
26,001 |
SH |
|
DFND |
001 |
15,967 |
0 |
10,034 |
CROWN CASTLE INTL CORP |
COMMON STOCK |
22822V101 |
1,233 |
14,945 |
SH |
|
OTR |
001 |
4,951 |
3,686 |
6,308 |
CROWN HOLDINGS INC |
COMMON STOCK |
228368106 |
1,263 |
23,389 |
SH |
|
DFND |
001 |
23,051 |
0 |
338 |
CROWN HOLDINGS INC |
COMMON STOCK |
228368106 |
230 |
4,256 |
SH |
|
OTR |
001 |
4,028 |
185 |
43 |
CTRIP COM INTERNATIONAL A D R |
COMMON STOCK |
22943F100 |
198 |
3,377 |
SH |
|
DFND |
001 |
3,377 |
0 |
0 |
CTRIP COM INTERNATIONAL A D R |
COMMON STOCK |
22943F100 |
22 |
382 |
SH |
|
OTR |
001 |
382 |
0 |
0 |
CUBESMART |
COMMON STOCK |
229663109 |
218 |
9,034 |
SH |
|
DFND |
001 |
8,935 |
0 |
99 |
CUBESMART |
COMMON STOCK |
229663109 |
117 |
4,845 |
SH |
|
OTR |
001 |
994 |
0 |
3,851 |
CUBIC CORP |
COMMON STOCK |
229669106 |
523 |
10,117 |
SH |
|
DFND |
001 |
10,117 |
0 |
0 |
CUBIC CORP |
COMMON STOCK |
229669106 |
152 |
2,937 |
SH |
|
OTR |
001 |
1,600 |
245 |
1,092 |
CULLEN FROST BANKERS INC |
COMMON STOCK |
229899109 |
2,537 |
36,722 |
SH |
|
DFND |
001 |
36,309 |
0 |
413 |
CULLEN FROST BANKERS INC |
COMMON STOCK |
229899109 |
1,013 |
14,663 |
SH |
|
OTR |
001 |
9,884 |
71 |
4,708 |
CUMMINS INC |
COMMON STOCK |
231021106 |
37,016 |
266,994 |
SH |
|
DFND |
001 |
264,372 |
0 |
2,622 |
CUMMINS INC |
COMMON STOCK |
231021106 |
9,772 |
70,485 |
SH |
|
OTR |
001 |
65,855 |
3,144 |
1,486 |
CURIS INC |
COMMON STOCK |
231269101 |
113 |
47,000 |
SH |
|
DFND |
001 |
0 |
0 |
47,000 |
CURRENCYSHARES CDN DLR TR |
OTHER |
23129X105 |
2 |
21 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CURTISS WRIGHT CORP |
COMMON STOCK |
231561101 |
266 |
3,593 |
SH |
|
DFND |
001 |
1,981 |
0 |
1,612 |
CURTISS WRIGHT CORP |
COMMON STOCK |
231561101 |
437 |
5,904 |
SH |
|
OTR |
001 |
396 |
2,411 |
3,097 |
CUSHING MLP TOTAL RETURN FUND |
OTHER |
231631102 |
63 |
15,427 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CUSHING ROYALTY INCOME FUND |
OTHER |
23164R104 |
33 |
6,200 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CUSTOMERS BANCORP INC |
COMMON STOCK |
23204G100 |
1 |
59 |
SH |
|
OTR |
001 |
59 |
0 |
0 |
CUTWATER SELECT INCOME FUND |
OTHER |
232229104 |
60 |
3,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
CVENT INC |
COMMON STOCK |
23247G109 |
210 |
7,501 |
SH |
|
DFND |
001 |
7,501 |
0 |
0 |
CVENT INC |
COMMON STOCK |
23247G109 |
28 |
996 |
SH |
|
OTR |
001 |
996 |
0 |
0 |
CYBEROPTICS CORP |
COMMON STOCK |
232517102 |
25 |
2,500 |
SH |
|
DFND |
001 |
2,500 |
0 |
0 |
CYBERONICS INC |
COMMON STOCK |
23251P102 |
755 |
11,632 |
SH |
|
DFND |
001 |
10,455 |
0 |
1,177 |
CYBERONICS INC |
COMMON STOCK |
23251P102 |
118 |
1,811 |
SH |
|
OTR |
001 |
1,368 |
443 |
0 |
CYNOSURE INC CL A |
COMMON STOCK |
232577205 |
80 |
2,622 |
SH |
|
DFND |
001 |
0 |
0 |
2,622 |
CYPRESS SEMICONDUCTOR CORP |
COMMON STOCK |
232806109 |
1,814 |
128,497 |
SH |
|
DFND |
001 |
56,189 |
0 |
72,308 |
CYPRESS SEMICONDUCTOR CORP |
COMMON STOCK |
232806109 |
1,277 |
90,506 |
SH |
|
OTR |
001 |
25,803 |
9,833 |
54,870 |
CYTEC INDS INC |
COMMON STOCK |
232820100 |
209 |
3,875 |
SH |
|
DFND |
001 |
1,684 |
0 |
2,191 |
CYTEC INDS INC |
COMMON STOCK |
232820100 |
287 |
5,304 |
SH |
|
OTR |
001 |
2,850 |
0 |
2,454 |
CYTOKINETICS INC |
COMMON STOCK |
23282W605 |
25 |
3,629 |
SH |
|
DFND |
001 |
3,629 |
0 |
0 |
CYRUSONE INC |
COMMON STOCK |
23283R100 |
10 |
325 |
SH |
|
OTR |
001 |
0 |
0 |
325 |
DB X TRACKERS MSCI EAFE HEDGED |
OTHER |
233051200 |
2,529 |
84,424 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
DB X TRACKERS MSCI EAFE HEDGED |
OTHER |
233051200 |
520 |
17,356 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
DB X TRACKERS MSCI JAPAN HEDGE |
OTHER |
233051507 |
141 |
3,424 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
DB X TRACKERS MSCI EUROPE HDGD |
OTHER |
233051853 |
1,453 |
49,835 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
DB X TRACKERS MSCI EUROPE HDGD |
OTHER |
233051853 |
86 |
2,957 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
DCP MIDSTREAM PARTNERS LP |
COMMON STOCK |
23311P100 |
316 |
8,558 |
SH |
|
DFND |
001 |
273 |
0 |
8,285 |
DCP MIDSTREAM PARTNERS LP |
COMMON STOCK |
23311P100 |
81 |
2,200 |
SH |
|
OTR |
001 |
2,200 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
COMMON STOCK |
233153204 |
137 |
3,963 |
SH |
|
OTR |
001 |
0 |
0 |
3,963 |
DDR CORP |
COMMON STOCK |
23317H102 |
394 |
21,173 |
SH |
|
DFND |
001 |
21,173 |
0 |
0 |
DDR CORP |
COMMON STOCK |
23317H102 |
279 |
14,973 |
SH |
|
OTR |
001 |
55 |
0 |
14,918 |
DNP SELECT INCOME FUND INC |
OTHER |
23325P104 |
5,994 |
570,867 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
DNP SELECT INCOME FUND INC |
OTHER |
23325P104 |
782 |
74,503 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
1,466 |
51,473 |
SH |
|
DFND |
001 |
50,007 |
0 |
1,466 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
790 |
27,720 |
SH |
|
OTR |
001 |
11,064 |
4,340 |
12,316 |
D S T SYSTEMS INC |
COMMON STOCK |
233326107 |
1,298 |
11,719 |
SH |
|
DFND |
001 |
7,442 |
0 |
4,277 |
D S T SYSTEMS INC |
COMMON STOCK |
233326107 |
845 |
7,628 |
SH |
|
OTR |
001 |
510 |
6,858 |
260 |
D T E ENERGY CO |
COMMON STOCK |
233331107 |
758 |
9,396 |
SH |
|
DFND |
001 |
9,396 |
0 |
0 |
D T E ENERGY CO |
COMMON STOCK |
233331107 |
632 |
7,829 |
SH |
|
OTR |
001 |
6,566 |
470 |
793 |
DSW INC CL A |
COMMON STOCK |
23334L102 |
255 |
6,925 |
SH |
|
DFND |
001 |
6,377 |
0 |
548 |
DSW INC CL A |
COMMON STOCK |
23334L102 |
289 |
7,829 |
SH |
|
OTR |
001 |
3,481 |
0 |
4,348 |
DTS INC |
COMMON STOCK |
23335C101 |
7 |
211 |
SH |
|
DFND |
001 |
211 |
0 |
0 |
DAKTRONICS INC |
COMMON STOCK |
234264109 |
15 |
1,334 |
SH |
|
DFND |
001 |
1,334 |
0 |
0 |
DAKTRONICS INC |
COMMON STOCK |
234264109 |
9 |
800 |
SH |
|
OTR |
001 |
800 |
0 |
0 |
DANA HOLDING CORP |
COMMON STOCK |
235825205 |
10 |
457 |
SH |
|
DFND |
001 |
457 |
0 |
0 |
DANA HOLDING CORP |
COMMON STOCK |
235825205 |
21 |
1,000 |
SH |
|
OTR |
001 |
0 |
1,000 |
0 |
DANAHER CORP |
COMMON STOCK |
235851102 |
11,321 |
133,347 |
SH |
|
DFND |
001 |
126,360 |
0 |
6,987 |
DANAHER CORP |
COMMON STOCK |
235851102 |
6,480 |
76,330 |
SH |
|
OTR |
001 |
59,878 |
12,867 |
3,585 |
DARA BIOSCIENCES INC |
COMMON STOCK |
23703P304 |
1 |
900 |
SH |
|
DFND |
001 |
900 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
3,922 |
56,568 |
SH |
|
DFND |
001 |
53,419 |
0 |
3,149 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
3,459 |
49,888 |
SH |
|
OTR |
001 |
45,878 |
4,010 |
0 |
DARLING INGREDIENTS INC. |
COMMON STOCK |
237266101 |
564 |
40,266 |
SH |
|
DFND |
001 |
32,900 |
0 |
7,366 |
DARLING INGREDIENTS INC. |
COMMON STOCK |
237266101 |
2 |
155 |
SH |
|
OTR |
001 |
155 |
0 |
0 |
DATALINK CORP |
COMMON STOCK |
237934104 |
12 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
DAVE BUSTERS ENTERTAINMEN |
COMMON STOCK |
238337109 |
39 |
1,275 |
SH |
|
DFND |
001 |
0 |
0 |
1,275 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON STOCK |
23918K108 |
295 |
3,629 |
SH |
|
DFND |
001 |
3,177 |
0 |
452 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON STOCK |
23918K108 |
71 |
868 |
SH |
|
OTR |
001 |
33 |
0 |
835 |
DAWSON GEOPHYSICAL CO |
COMMON STOCK |
239360100 |
506 |
118,559 |
SH |
|
DFND |
001 |
10,378 |
0 |
108,181 |
DAWSON GEOPHYSICAL CO |
COMMON STOCK |
239360100 |
12 |
2,842 |
SH |
|
OTR |
001 |
2,535 |
274 |
33 |
DEALERTRACK HLDGS INC |
COMMON STOCK |
242309102 |
1,499 |
38,927 |
SH |
|
DFND |
001 |
36,150 |
0 |
2,777 |
DEALERTRACK HLDGS INC |
COMMON STOCK |
242309102 |
123 |
3,199 |
SH |
|
OTR |
001 |
3,199 |
0 |
0 |
DEAN FOODS CO |
COMMON STOCK |
242370203 |
17 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
DECKERS OUTDOOR CORP |
COMMON STOCK |
243537107 |
12 |
163 |
SH |
|
DFND |
001 |
163 |
0 |
0 |
DECKERS OUTDOOR CORP |
COMMON STOCK |
243537107 |
99 |
1,354 |
SH |
|
OTR |
001 |
125 |
0 |
1,229 |
DEERE & CO |
COMMON STOCK |
244199105 |
16,979 |
193,630 |
SH |
|
DFND |
001 |
180,308 |
0 |
13,322 |
DEERE & CO |
COMMON STOCK |
244199105 |
8,799 |
100,342 |
SH |
|
OTR |
001 |
89,227 |
3,265 |
7,850 |
DEL FRISCOS RESTAURANT GROUP |
COMMON STOCK |
245077102 |
110 |
5,467 |
SH |
|
DFND |
001 |
0 |
0 |
5,467 |
DELAWARE INVTS MINN MUN INCOME |
OTHER |
24610V103 |
10 |
750 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
DELAWARE INVTS MINN MUN INCOME |
OTHER |
24610V103 |
36 |
2,575 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
13,259 |
294,918 |
SH |
|
DFND |
001 |
269,887 |
0 |
25,031 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
5,156 |
114,685 |
SH |
|
OTR |
001 |
39,642 |
49,935 |
25,108 |
DELTA NAT GAS INC |
COMMON STOCK |
247748106 |
66 |
3,400 |
SH |
|
DFND |
001 |
600 |
0 |
2,800 |
DELTA NAT GAS INC |
COMMON STOCK |
247748106 |
19 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
DELTIC TIMBER CORP |
COMMON STOCK |
247850100 |
86 |
1,299 |
SH |
|
DFND |
001 |
1,299 |
0 |
0 |
DELTIC TIMBER CORP |
COMMON STOCK |
247850100 |
7 |
100 |
SH |
|
OTR |
001 |
0 |
0 |
100 |
DENBURY RESOURCES INC |
COMMON STOCK |
247916208 |
2,477 |
339,788 |
SH |
|
DFND |
001 |
336,843 |
0 |
2,945 |
DENBURY RESOURCES INC |
COMMON STOCK |
247916208 |
1,208 |
165,729 |
SH |
|
OTR |
001 |
63,403 |
61,160 |
41,166 |
DELUXE CORP |
COMMON STOCK |
248019101 |
4,745 |
68,496 |
SH |
|
DFND |
001 |
68,496 |
0 |
0 |
DELUXE CORP |
COMMON STOCK |
248019101 |
844 |
12,186 |
SH |
|
OTR |
001 |
8,016 |
1,420 |
2,750 |
DENNYS CORP |
COMMON STOCK |
24869P104 |
12 |
1,040 |
SH |
|
OTR |
001 |
0 |
0 |
1,040 |
DENTSPLY INTL INC NEW |
COMMON STOCK |
249030107 |
1,364 |
26,795 |
SH |
|
DFND |
001 |
24,912 |
0 |
1,883 |
DENTSPLY INTL INC NEW |
COMMON STOCK |
249030107 |
176 |
3,454 |
SH |
|
OTR |
001 |
3,448 |
0 |
6 |
DEPOMED INC |
COMMON STOCK |
249908104 |
809 |
36,110 |
SH |
|
DFND |
001 |
32,694 |
0 |
3,416 |
DEPOMED INC |
COMMON STOCK |
249908104 |
107 |
4,749 |
SH |
|
OTR |
001 |
4,749 |
0 |
0 |
DESTINATION MATERNITY CORP |
COMMON STOCK |
25065D100 |
208 |
13,800 |
SH |
|
DFND |
001 |
13,800 |
0 |
0 |
POWERSHARES DB COMMODITY DOUBL |
OTHER |
25154H475 |
4 |
1,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
DEUTSCHE HIGH INCOME TRUST COM |
OTHER |
25155R100 |
2,909 |
327,644 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
DEUTSCHE HIGH INCOME TRUST COM |
OTHER |
25155R100 |
129 |
14,500 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
DEUTSHE STRATEGIC MUNI INCOME |
OTHER |
25159F102 |
105 |
7,588 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
DEUTSCHE MUNICIPAL INCOME COMM |
OTHER |
25160C106 |
4 |
300 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
DEUTSCHE MULTI MARKET INCOME C |
OTHER |
25160E102 |
3 |
300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
DEVON ENERGY CORPORATION |
COMMON STOCK |
25179M103 |
4,878 |
80,890 |
SH |
|
DFND |
001 |
51,588 |
0 |
29,302 |
DEVON ENERGY CORPORATION |
COMMON STOCK |
25179M103 |
5,719 |
94,828 |
SH |
|
OTR |
001 |
33,403 |
25,417 |
36,008 |
DEVRY EDUCATION GROUP INC |
COMMON STOCK |
251893103 |
95 |
2,851 |
SH |
|
DFND |
001 |
589 |
0 |
2,262 |
DEVRY EDUCATION GROUP INC |
COMMON STOCK |
251893103 |
194 |
5,825 |
SH |
|
OTR |
001 |
5,825 |
0 |
0 |
DEXCOM INC |
COMMON STOCK |
252131107 |
161 |
2,583 |
SH |
|
DFND |
001 |
477 |
0 |
2,106 |
DEXCOM INC |
COMMON STOCK |
252131107 |
246 |
3,946 |
SH |
|
OTR |
001 |
330 |
0 |
3,616 |
DIAGEO PLC SPONSORED A D R |
COMMON STOCK |
25243Q205 |
6,584 |
59,545 |
SH |
|
DFND |
001 |
55,762 |
0 |
3,783 |
DIAGEO PLC SPONSORED A D R |
COMMON STOCK |
25243Q205 |
3,987 |
36,059 |
SH |
|
OTR |
001 |
34,227 |
530 |
1,302 |
DIAMOND FOODS INC |
COMMON STOCK |
252603105 |
0 |
5 |
SH |
|
OTR |
001 |
5 |
0 |
0 |
DIAMOND OFFSHORE DRILLING INC |
COMMON STOCK |
25271C102 |
10 |
375 |
SH |
|
DFND |
001 |
375 |
0 |
0 |
DIAMOND OFFSHORE DRILLING INC |
COMMON STOCK |
25271C102 |
66 |
2,475 |
SH |
|
OTR |
001 |
2,475 |
0 |
0 |
DIAMOND RESORTS INTERNATIONAL |
COMMON STOCK |
25272T104 |
64 |
1,911 |
SH |
|
OTR |
001 |
0 |
1,911 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON STOCK |
252784301 |
131 |
9,268 |
SH |
|
DFND |
001 |
9,268 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON STOCK |
252784301 |
103 |
7,277 |
SH |
|
OTR |
001 |
982 |
0 |
6,295 |
DIAMONDBACK ENERGY INC |
COMMON STOCK |
25278X109 |
263 |
3,425 |
SH |
|
DFND |
001 |
374 |
0 |
3,051 |
DIAMONDBACK ENERGY INC |
COMMON STOCK |
25278X109 |
237 |
3,082 |
SH |
|
OTR |
001 |
255 |
0 |
2,827 |
DICE HLDGS INC |
COMMON STOCK |
253017107 |
7 |
806 |
SH |
|
DFND |
001 |
806 |
0 |
0 |
DICE HLDGS INC |
COMMON STOCK |
253017107 |
115 |
12,945 |
SH |
|
OTR |
001 |
0 |
0 |
12,945 |
DICKS SPORTING GOODS INC |
COMMON STOCK |
253393102 |
2,396 |
42,046 |
SH |
|
DFND |
001 |
28,116 |
0 |
13,930 |
DICKS SPORTING GOODS INC |
COMMON STOCK |
253393102 |
1,277 |
22,399 |
SH |
|
OTR |
001 |
12,871 |
9,528 |
0 |
DIEBOLD INC |
COMMON STOCK |
253651103 |
373 |
10,511 |
SH |
|
DFND |
001 |
7,849 |
0 |
2,662 |
DIEBOLD INC |
COMMON STOCK |
253651103 |
106 |
3,001 |
SH |
|
OTR |
001 |
60 |
600 |
2,341 |
DIGI INTERNATIONAL INC |
COMMON STOCK |
253798102 |
250 |
25,072 |
SH |
|
DFND |
001 |
25,072 |
0 |
0 |
DIGI INTERNATIONAL INC |
COMMON STOCK |
253798102 |
26 |
2,570 |
SH |
|
OTR |
001 |
2,570 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COMMON STOCK |
253868103 |
620 |
9,406 |
SH |
|
DFND |
001 |
9,406 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COMMON STOCK |
253868103 |
223 |
3,381 |
SH |
|
OTR |
001 |
1,703 |
52 |
1,626 |
DIGITALGLOBE INC |
COMMON STOCK |
25389M877 |
195 |
5,727 |
SH |
|
DFND |
001 |
2,320 |
0 |
3,407 |
DIGITALGLOBE INC |
COMMON STOCK |
25389M877 |
67 |
1,955 |
SH |
|
OTR |
001 |
700 |
1,255 |
0 |
DIME CMNTY BANCORP INC |
COMMON STOCK |
253922108 |
1 |
82 |
SH |
|
DFND |
001 |
82 |
0 |
0 |
DIME CMNTY BANCORP INC |
COMMON STOCK |
253922108 |
40 |
2,500 |
SH |
|
OTR |
001 |
2,500 |
0 |
0 |
DILLARDS INC CL A |
COMMON STOCK |
254067101 |
13 |
94 |
SH |
|
DFND |
001 |
0 |
0 |
94 |
DILLARDS INC CL A |
COMMON STOCK |
254067101 |
347 |
2,545 |
SH |
|
OTR |
001 |
0 |
0 |
2,545 |
DINEEQUITY INC |
COMMON STOCK |
254423106 |
21 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
DINEEQUITY INC |
COMMON STOCK |
254423106 |
6 |
60 |
SH |
|
OTR |
001 |
0 |
0 |
60 |
DIODES INC |
COMMON STOCK |
254543101 |
379 |
13,272 |
SH |
|
DFND |
001 |
12,891 |
0 |
381 |
DIODES INC |
COMMON STOCK |
254543101 |
80 |
2,781 |
SH |
|
OTR |
001 |
687 |
1,107 |
987 |
DIREXION DAILY FINL BEAR 3X ET |
OTHER |
25459Y447 |
8 |
610 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
DIREXION DAILY 20 YEAR TREAS B |
OTHER |
25459Y678 |
31 |
1,150 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
DIREXION SHARES TRUST ETF |
OTHER |
25459Y694 |
19 |
156 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
DISNEY WALT CO |
COMMON STOCK |
254687106 |
112,450 |
1,072,076 |
SH |
|
DFND |
001 |
1,004,154 |
0 |
67,922 |
DISNEY WALT CO |
COMMON STOCK |
254687106 |
52,458 |
500,116 |
SH |
|
OTR |
001 |
426,899 |
42,633 |
30,584 |
DISCOVER FINL SVCS |
COMMON STOCK |
254709108 |
9,967 |
176,878 |
SH |
|
DFND |
001 |
131,623 |
0 |
45,255 |
DISCOVER FINL SVCS |
COMMON STOCK |
254709108 |
5,516 |
97,884 |
SH |
|
OTR |
001 |
45,269 |
37,869 |
14,746 |
DISCOVERY COMMUNICATIONS INC C |
COMMON STOCK |
25470F104 |
1,523 |
49,510 |
SH |
|
DFND |
001 |
48,515 |
0 |
995 |
DISCOVERY COMMUNICATIONS INC C |
COMMON STOCK |
25470F104 |
1,051 |
34,162 |
SH |
|
OTR |
001 |
9,289 |
23,691 |
1,182 |
DISCOVERY COMMUNICATIONS C |
COMMON STOCK |
25470F302 |
1,206 |
40,926 |
SH |
|
DFND |
001 |
38,685 |
0 |
2,241 |
DISCOVERY COMMUNICATIONS C |
COMMON STOCK |
25470F302 |
2,189 |
74,271 |
SH |
|
OTR |
001 |
57,318 |
3,947 |
13,006 |
DISH NETWORK CORP CL A |
COMMON STOCK |
25470M109 |
1,008 |
14,382 |
SH |
|
DFND |
001 |
8,546 |
0 |
5,836 |
DISH NETWORK CORP CL A |
COMMON STOCK |
25470M109 |
336 |
4,803 |
SH |
|
OTR |
001 |
17 |
0 |
4,786 |
DIRECTV |
COMMON STOCK |
25490A309 |
11,208 |
131,699 |
SH |
|
DFND |
001 |
120,518 |
0 |
11,181 |
DIRECTV |
COMMON STOCK |
25490A309 |
4,267 |
50,133 |
SH |
|
OTR |
001 |
48,417 |
398 |
1,318 |
DIVERSIFIED RESTAURANT HOLDI |
COMMON STOCK |
25532M105 |
22 |
5,200 |
SH |
|
DFND |
001 |
5,200 |
0 |
0 |
DR REDDYS LABORATORIES LTD A D |
COMMON STOCK |
256135203 |
604 |
10,575 |
SH |
|
DFND |
001 |
10,575 |
0 |
0 |
DR REDDYS LABORATORIES LTD A D |
COMMON STOCK |
256135203 |
163 |
2,851 |
SH |
|
OTR |
001 |
2,851 |
0 |
0 |
DOLBY LABORATORIES INC CL A |
COMMON STOCK |
25659T107 |
72 |
1,888 |
SH |
|
OTR |
001 |
225 |
0 |
1,663 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
656 |
8,696 |
SH |
|
DFND |
001 |
8,348 |
0 |
348 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
829 |
10,994 |
SH |
|
OTR |
001 |
1,984 |
2,990 |
6,020 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
17,726 |
218,445 |
SH |
|
DFND |
001 |
214,704 |
0 |
3,741 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
5,837 |
71,925 |
SH |
|
OTR |
001 |
39,370 |
21,473 |
11,082 |
DOMINION DIAMOND CORP |
COMMON STOCK |
257287102 |
6 |
352 |
SH |
|
DFND |
001 |
352 |
0 |
0 |
DOMINION MIDSTREAM PARTNERS L |
COMMON STOCK |
257454108 |
154 |
3,700 |
SH |
|
DFND |
001 |
0 |
0 |
3,700 |
DOMINION RESOURCES INC |
COMMON STOCK |
25746U109 |
6,249 |
88,178 |
SH |
|
DFND |
001 |
86,978 |
0 |
1,200 |
DOMINION RESOURCES INC |
COMMON STOCK |
25746U109 |
6,014 |
84,864 |
SH |
|
OTR |
001 |
83,158 |
233 |
1,473 |
DOMINOS PIZZA INC |
COMMON STOCK |
25754A201 |
8 |
80 |
SH |
|
DFND |
001 |
80 |
0 |
0 |
DOMTAR CORP |
COMMON STOCK |
257559203 |
108 |
2,336 |
SH |
|
DFND |
001 |
2,336 |
0 |
0 |
DOMTAR CORP |
COMMON STOCK |
257559203 |
61 |
1,314 |
SH |
|
OTR |
001 |
1,314 |
0 |
0 |
DONALDSON CO INC |
COMMON STOCK |
257651109 |
17,357 |
460,273 |
SH |
|
DFND |
001 |
399,504 |
0 |
60,769 |
DONALDSON CO INC |
COMMON STOCK |
257651109 |
22,255 |
590,156 |
SH |
|
OTR |
001 |
334,996 |
0 |
255,160 |
DONNELLEY R R & SONS CO |
COMMON STOCK |
257867101 |
150 |
7,818 |
SH |
|
DFND |
001 |
7,818 |
0 |
0 |
DONNELLEY R R & SONS CO |
COMMON STOCK |
257867101 |
276 |
14,408 |
SH |
|
OTR |
001 |
2,150 |
0 |
12,258 |
DORCHESTER MINERALS L P |
COMMON STOCK |
25820R105 |
31 |
1,360 |
SH |
|
OTR |
001 |
300 |
0 |
1,060 |
DORMAN PRODUCTS INC |
COMMON STOCK |
258278100 |
867 |
17,433 |
SH |
|
DFND |
001 |
15,528 |
0 |
1,905 |
DORMAN PRODUCTS INC |
COMMON STOCK |
258278100 |
221 |
4,441 |
SH |
|
OTR |
001 |
1,377 |
3,064 |
0 |
DOUBLELINE INCOME SOLUTIONS CO |
OTHER |
258622109 |
47 |
2,383 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
DOUBLELINE OPPORTUNISTIC CREDI |
OTHER |
258623107 |
222 |
8,936 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
DOUGLAS EMMITT INC |
COMMON STOCK |
25960P109 |
277 |
9,293 |
SH |
|
DFND |
001 |
9,241 |
0 |
52 |
DOUGLAS EMMITT INC |
COMMON STOCK |
25960P109 |
226 |
7,565 |
SH |
|
OTR |
001 |
1,941 |
22 |
5,602 |
DOUGLAS DYNAMICS INC |
COMMON STOCK |
25960R105 |
10 |
453 |
SH |
|
DFND |
001 |
453 |
0 |
0 |
DOVER CORP |
COMMON STOCK |
260003108 |
12,347 |
178,620 |
SH |
|
DFND |
001 |
166,680 |
0 |
11,940 |
DOVER CORP |
COMMON STOCK |
260003108 |
5,383 |
77,876 |
SH |
|
OTR |
001 |
63,815 |
12,374 |
1,687 |
DOW CHEM CO |
COMMON STOCK |
260543103 |
36,791 |
766,807 |
SH |
|
DFND |
001 |
731,194 |
0 |
35,613 |
DOW CHEM CO |
COMMON STOCK |
260543103 |
21,645 |
451,129 |
SH |
|
OTR |
001 |
376,151 |
43,963 |
31,015 |
DR PEPPER SNAPPLE GROUP |
COMMON STOCK |
26138E109 |
2,735 |
34,849 |
SH |
|
DFND |
001 |
34,327 |
0 |
522 |
DR PEPPER SNAPPLE GROUP |
COMMON STOCK |
26138E109 |
582 |
7,414 |
SH |
|
OTR |
001 |
4,794 |
940 |
1,680 |
DRDGOLD LTD A D R |
COMMON STOCK |
26152H301 |
0 |
200 |
SH |
|
OTR |
001 |
0 |
200 |
0 |
DREAMWORKS ANIMATION SKG INC C |
COMMON STOCK |
26153C103 |
13 |
534 |
SH |
|
DFND |
001 |
534 |
0 |
0 |
DRESSER RAND GROUP INC |
COMMON STOCK |
261608103 |
184 |
2,289 |
SH |
|
DFND |
001 |
2,249 |
0 |
40 |
DREW INDUSTRIES INC |
COMMON STOCK |
26168L205 |
8 |
129 |
SH |
|
DFND |
001 |
129 |
0 |
0 |
DREYFUS STRATEGIC MUNICIPALS F |
OTHER |
261932107 |
79 |
9,365 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
DREYFUS MUN INCOME INC |
OTHER |
26201R102 |
28 |
2,869 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
DRIL QUIP INC |
COMMON STOCK |
262037104 |
819 |
11,982 |
SH |
|
DFND |
001 |
8,429 |
0 |
3,553 |
DRIL QUIP INC |
COMMON STOCK |
262037104 |
110 |
1,606 |
SH |
|
OTR |
001 |
1,360 |
222 |
24 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
32,507 |
454,840 |
SH |
|
DFND |
001 |
443,068 |
0 |
11,772 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
30,851 |
431,655 |
SH |
|
OTR |
001 |
400,503 |
12,118 |
19,034 |
DUFF & PHELPS UTIL & CORPORATE |
OTHER |
26432K108 |
14 |
1,400 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
DUFF AND PHELPS GLOBAL UTIL IN |
OTHER |
26433C105 |
5 |
250 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
DUKE REALTY CORPORATION |
COMMON STOCK |
264411505 |
105 |
4,803 |
SH |
|
DFND |
001 |
4,803 |
0 |
0 |
DUKE REALTY CORPORATION |
COMMON STOCK |
264411505 |
41 |
1,904 |
SH |
|
OTR |
001 |
1,904 |
0 |
0 |
DUKE REALTY CORP |
COMMON STOCK |
264411505 |
6 |
296 |
SH |
|
DFND |
005 |
0 |
0 |
296 |
DUKE ENERGY HOLDING CORP |
COMMON STOCK |
26441C204 |
18,262 |
237,849 |
SH |
|
DFND |
001 |
230,725 |
0 |
7,124 |
DUKE ENERGY HOLDING CORP |
COMMON STOCK |
26441C204 |
13,781 |
179,495 |
SH |
|
OTR |
001 |
162,071 |
3,783 |
13,641 |
DUN BRADSTREET CORP |
COMMON STOCK |
26483E100 |
553 |
4,312 |
SH |
|
DFND |
001 |
4,312 |
0 |
0 |
DUN BRADSTREET CORP |
COMMON STOCK |
26483E100 |
725 |
5,650 |
SH |
|
OTR |
001 |
2,850 |
1,000 |
1,800 |
DUNKIN BRANDS GROUP INC |
COMMON STOCK |
265504100 |
33 |
694 |
SH |
|
DFND |
001 |
694 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON STOCK |
265504100 |
36 |
759 |
SH |
|
OTR |
001 |
650 |
109 |
0 |
DUPONT FABROS TECHNOLOGY |
COMMON STOCK |
26613Q106 |
1,109 |
33,929 |
SH |
|
DFND |
001 |
33,426 |
0 |
503 |
DUPONT FABROS TECHNOLOGY |
COMMON STOCK |
26613Q106 |
152 |
4,643 |
SH |
|
OTR |
001 |
3,703 |
0 |
940 |
DURECT CORP |
COMMON STOCK |
266605104 |
43 |
22,850 |
SH |
|
DFND |
001 |
22,850 |
0 |
0 |
DYAX CORP |
COMMON STOCK |
26746E103 |
31 |
1,852 |
SH |
|
DFND |
001 |
0 |
0 |
1,852 |
DYAX CORP |
COMMON STOCK |
26746E103 |
31 |
1,876 |
SH |
|
OTR |
001 |
0 |
0 |
1,876 |
DYCOM INDS INC |
COMMON STOCK |
267475101 |
89 |
1,812 |
SH |
|
DFND |
001 |
1,812 |
0 |
0 |
DYNEX CAPITAL INC |
COMMON STOCK |
26817Q506 |
12 |
1,385 |
SH |
|
DFND |
001 |
1,385 |
0 |
0 |
DYNEGY INC |
COMMON STOCK |
26817R108 |
12 |
391 |
SH |
|
OTR |
001 |
0 |
0 |
391 |
DYNEGY INC WT 10 |
OTHER |
26817R116 |
0 |
81 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ECA MARCELLUS TR I |
COMMON STOCK |
26827L109 |
0 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
EDAP TMS SA A D R |
COMMON STOCK |
268311107 |
7 |
1,925 |
SH |
|
DFND |
001 |
1,925 |
0 |
0 |
EGSHARES INDIA INFRASTRUCTURE |
OTHER |
268461845 |
4 |
295 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
EMC CORPORATION |
COMMON STOCK |
268648102 |
42,945 |
1,680,195 |
SH |
|
DFND |
001 |
1,626,918 |
0 |
53,277 |
EMC CORPORATION |
COMMON STOCK |
268648102 |
11,381 |
445,266 |
SH |
|
OTR |
001 |
376,166 |
40,441 |
28,659 |
EMC INS GROUP INC |
COMMON STOCK |
268664109 |
683 |
20,210 |
SH |
|
DFND |
001 |
926 |
0 |
19,284 |
EMC INS GROUP INC |
COMMON STOCK |
268664109 |
17 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
E N I SPA A D R |
COMMON STOCK |
26874R108 |
396 |
11,439 |
SH |
|
DFND |
001 |
11,439 |
0 |
0 |
E N I SPA A D R |
COMMON STOCK |
26874R108 |
99 |
2,847 |
SH |
|
OTR |
001 |
1,977 |
0 |
870 |
E O G RES INC |
COMMON STOCK |
26875P101 |
19,800 |
215,940 |
SH |
|
DFND |
001 |
192,013 |
0 |
23,927 |
E O G RES INC |
COMMON STOCK |
26875P101 |
2,772 |
30,237 |
SH |
|
OTR |
001 |
19,356 |
4,529 |
6,352 |
EP ENERGY CORP CL A |
COMMON STOCK |
268785102 |
26 |
2,484 |
SH |
|
DFND |
001 |
715 |
0 |
1,769 |
EP ENERGY CORP CL A |
COMMON STOCK |
268785102 |
60 |
5,700 |
SH |
|
OTR |
001 |
0 |
0 |
5,700 |
E P I Q SYSTEMS INC |
COMMON STOCK |
26882D109 |
5 |
270 |
SH |
|
DFND |
001 |
270 |
0 |
0 |
EQUITABLE CORP |
COMMON STOCK |
26884L109 |
5,355 |
64,624 |
SH |
|
DFND |
001 |
63,856 |
0 |
768 |
EQUITABLE CORP |
COMMON STOCK |
26884L109 |
835 |
10,070 |
SH |
|
OTR |
001 |
9,157 |
883 |
30 |
EPR PROPERTIES |
COMMON STOCK |
26884U109 |
934 |
15,569 |
SH |
|
DFND |
001 |
15,461 |
0 |
108 |
EPR PROPERTIES |
COMMON STOCK |
26884U109 |
327 |
5,449 |
SH |
|
OTR |
001 |
2,710 |
67 |
2,672 |
EQT MIDSTREAM PARTNERS LP |
COMMON STOCK |
26885B100 |
664 |
8,548 |
SH |
|
DFND |
001 |
3,519 |
0 |
5,029 |
EQT MIDSTREAM PARTNERS LP |
COMMON STOCK |
26885B100 |
41 |
523 |
SH |
|
OTR |
001 |
128 |
0 |
395 |
EAGLE BANCORP INC |
COMMON STOCK |
268948106 |
175 |
4,547 |
SH |
|
DFND |
001 |
79 |
0 |
4,468 |
ETFS PRECIOUS METALS BASKETTRU |
OTHER |
26922W109 |
8 |
129 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ETFS PALLADIUM TRUST |
OTHER |
26923A106 |
71 |
1,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
E TRADE FINANCIAL CORP |
COMMON STOCK |
269246401 |
8,215 |
287,695 |
SH |
|
DFND |
001 |
280,731 |
0 |
6,964 |
E TRADE FINANCIAL CORP |
COMMON STOCK |
269246401 |
3,020 |
105,761 |
SH |
|
OTR |
001 |
20,270 |
74,385 |
11,106 |
EV ENERGY PARTNERS L P |
COMMON STOCK |
26926V107 |
19 |
1,450 |
SH |
|
DFND |
001 |
1,450 |
0 |
0 |
EAGLE MATERIALS INC |
COMMON STOCK |
26969P108 |
131 |
1,569 |
SH |
|
DFND |
001 |
1,569 |
0 |
0 |
EAGLE MATERIALS INC |
COMMON STOCK |
26969P108 |
3 |
36 |
SH |
|
OTR |
001 |
36 |
0 |
0 |
EARTHLINK HOLDINGS CORP |
COMMON STOCK |
27033X101 |
8 |
1,891 |
SH |
|
DFND |
001 |
1,891 |
0 |
0 |
EAST WEST BANCORP INC |
COMMON STOCK |
27579R104 |
54 |
1,345 |
SH |
|
DFND |
001 |
1,345 |
0 |
0 |
EAST WEST BANCORP INC |
COMMON STOCK |
27579R104 |
274 |
6,779 |
SH |
|
OTR |
001 |
3,900 |
0 |
2,879 |
EASTERLY GOVERNMENT PROPERTI |
COMMON STOCK |
27616P103 |
6 |
352 |
SH |
|
OTR |
001 |
0 |
0 |
352 |
EASTGROUP PPTYS INC |
COMMON STOCK |
277276101 |
496 |
8,248 |
SH |
|
DFND |
001 |
8,248 |
0 |
0 |
EASTGROUP PPTYS INC |
COMMON STOCK |
277276101 |
53 |
874 |
SH |
|
OTR |
001 |
844 |
30 |
0 |
EASTMAN CHEM CO |
COMMON STOCK |
277432100 |
3,161 |
45,639 |
SH |
|
DFND |
001 |
44,186 |
0 |
1,453 |
EASTMAN CHEM CO |
COMMON STOCK |
277432100 |
633 |
9,143 |
SH |
|
OTR |
001 |
8,620 |
35 |
488 |
EATON VANCE CORP |
COMMON STOCK |
278265103 |
740 |
17,766 |
SH |
|
DFND |
001 |
17,061 |
0 |
705 |
EATON VANCE CORP |
COMMON STOCK |
278265103 |
866 |
20,788 |
SH |
|
OTR |
001 |
2,891 |
14,020 |
3,877 |
EATON VANCE SR INCOME TR |
OTHER |
27826S103 |
5 |
700 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
EATON VANCE FLOAT RT INC TR |
OTHER |
278279104 |
49 |
3,355 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
EATON VANCE MUN BD FD II |
OTHER |
27827K109 |
48 |
3,719 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
EATON VANCE INSURED MUNI BND |
OTHER |
27827X101 |
49 |
3,782 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
EATON VANCE INSURED MUNI BND |
OTHER |
27827X101 |
44 |
3,400 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
EATON VANCE TAX ADV DVD INC |
OTHER |
27828G107 |
4 |
186 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
EATON VANCE LTD DURATION FND |
OTHER |
27828H105 |
38 |
2,661 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
EATON VANCE LTD DURATION FND |
OTHER |
27828H105 |
271 |
18,800 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
EATON VANCE INSD OH MU BD II |
OTHER |
27828L106 |
53 |
4,050 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
EATON VANCE TX MGD DIV EQ INCO |
OTHER |
27828N102 |
182 |
15,996 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
EATON VANCE SR FLTG RATE TR |
OTHER |
27828Q105 |
22 |
1,500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
EATON VANCE TAX ADV GLBL DVD I |
OTHER |
27828S101 |
71 |
4,175 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
EATON VANCE TAX MGD BUY WRITE |
OTHER |
27829C105 |
56 |
4,700 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
EATON VANCE TAX MGD BUY WRITE |
OTHER |
27829C105 |
124 |
10,450 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
EATON VANCE TAX MGD DIVERSIFIE |
OTHER |
27829F108 |
56 |
5,802 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
E BAY INC |
COMMON STOCK |
278642103 |
6,729 |
116,655 |
SH |
|
DFND |
001 |
100,118 |
0 |
16,537 |
E BAY INC |
COMMON STOCK |
278642103 |
4,591 |
79,604 |
SH |
|
OTR |
001 |
71,004 |
5,904 |
2,696 |
EBIX INC |
COMMON STOCK |
278715206 |
99 |
3,263 |
SH |
|
DFND |
001 |
3,263 |
0 |
0 |
EBIX INC |
COMMON STOCK |
278715206 |
34 |
1,112 |
SH |
|
OTR |
001 |
1,112 |
0 |
0 |
ECHELON CORP |
COMMON STOCK |
27874N105 |
0 |
289 |
SH |
|
DFND |
001 |
289 |
0 |
0 |
ECHO GLOBAL LOGISTICS INC |
COMMON STOCK |
27875T101 |
1,160 |
42,549 |
SH |
|
DFND |
001 |
42,449 |
0 |
100 |
ECHO GLOBAL LOGISTICS INC |
COMMON STOCK |
27875T101 |
124 |
4,551 |
SH |
|
OTR |
001 |
2,992 |
1,559 |
0 |
ECHOSTAR CORPORATION A |
COMMON STOCK |
278768106 |
420 |
8,107 |
SH |
|
DFND |
001 |
7,885 |
0 |
222 |
ECHOSTAR CORPORATION A |
COMMON STOCK |
278768106 |
89 |
1,727 |
SH |
|
OTR |
001 |
1,727 |
0 |
0 |
ECHO THERAPEUTICS INC |
COMMON STOCK |
27876L206 |
2 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
ECOLAB INC |
COMMON STOCK |
278865100 |
87,538 |
765,325 |
SH |
|
DFND |
001 |
515,267 |
0 |
250,058 |
ECOLAB INC |
COMMON STOCK |
278865100 |
50,435 |
440,943 |
SH |
|
OTR |
001 |
357,940 |
27,749 |
55,254 |
ECOPETROL SA A D R |
COMMON STOCK |
279158109 |
43 |
2,846 |
SH |
|
DFND |
001 |
2,846 |
0 |
0 |
EDISON INTL |
COMMON STOCK |
281020107 |
5,229 |
83,697 |
SH |
|
DFND |
001 |
83,128 |
0 |
569 |
EDISON INTL |
COMMON STOCK |
281020107 |
2,605 |
41,706 |
SH |
|
OTR |
001 |
38,890 |
2,816 |
0 |
EDUCATION REALTY TRUST INC |
COMMON STOCK |
28140H203 |
977 |
27,602 |
SH |
|
DFND |
001 |
24,301 |
0 |
3,301 |
EDUCATION REALTY TRUST INC |
COMMON STOCK |
28140H203 |
69 |
1,964 |
SH |
|
OTR |
001 |
964 |
0 |
1,000 |
EDWARDS LIFESCIENCES CORP |
COMMON STOCK |
28176E108 |
4,153 |
29,155 |
SH |
|
DFND |
001 |
24,675 |
0 |
4,480 |
EDWARDS LIFESCIENCES CORP |
COMMON STOCK |
28176E108 |
1,900 |
13,338 |
SH |
|
OTR |
001 |
8,677 |
325 |
4,336 |
8X8 INC |
COMMON STOCK |
282914100 |
6 |
716 |
SH |
|
DFND |
001 |
716 |
0 |
0 |
EL PASO ELEC CO |
COMMON STOCK |
283677854 |
449 |
11,625 |
SH |
|
DFND |
001 |
10,818 |
0 |
807 |
EL PASO ELEC CO |
COMMON STOCK |
283677854 |
336 |
8,699 |
SH |
|
OTR |
001 |
4,416 |
1,320 |
2,963 |
EL PASO ENERGY CAP TR PFD CV 4 |
PREFERRED ST |
283678209 |
209 |
3,475 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COMMON STOCK |
284902103 |
3 |
762 |
SH |
|
DFND |
001 |
762 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COMMON STOCK |
284902103 |
5 |
1,125 |
SH |
|
OTR |
001 |
125 |
1,000 |
0 |
ELECTRO RENT CORP |
COMMON STOCK |
285218103 |
8 |
674 |
SH |
|
OTR |
001 |
674 |
0 |
0 |
ELECTRONIC ARTS INC |
COMMON STOCK |
285512109 |
16,781 |
285,303 |
SH |
|
DFND |
001 |
274,010 |
0 |
11,293 |
ELECTRONIC ARTS INC |
COMMON STOCK |
285512109 |
5,443 |
92,554 |
SH |
|
OTR |
001 |
41,436 |
42,808 |
8,310 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
712 |
17,052 |
SH |
|
DFND |
001 |
16,883 |
0 |
169 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
103 |
2,468 |
SH |
|
OTR |
001 |
2,468 |
0 |
0 |
ELLIE MAE INC |
COMMON STOCK |
28849P100 |
694 |
12,534 |
SH |
|
DFND |
001 |
12,534 |
0 |
0 |
ELLIE MAE INC |
COMMON STOCK |
28849P100 |
91 |
1,638 |
SH |
|
OTR |
001 |
148 |
0 |
1,490 |
PERRY ELLIS INTERNATIONAL |
COMMON STOCK |
288853104 |
0 |
6 |
SH |
|
DFND |
001 |
6 |
0 |
0 |
EMBOTELLADORA ANDINA B A D R |
COMMON STOCK |
29081P303 |
11 |
738 |
SH |
|
DFND |
001 |
738 |
0 |
0 |
EMBRAER SA A D R |
COMMON STOCK |
29082A107 |
535 |
17,404 |
SH |
|
DFND |
001 |
17,404 |
0 |
0 |
EMBRAER SA A D R |
COMMON STOCK |
29082A107 |
47 |
1,530 |
SH |
|
OTR |
001 |
670 |
0 |
860 |
EMCOR GROUP INC |
COMMON STOCK |
29084Q100 |
226 |
4,867 |
SH |
|
DFND |
001 |
2,174 |
0 |
2,693 |
EMCOR GROUP INC |
COMMON STOCK |
29084Q100 |
23 |
504 |
SH |
|
OTR |
001 |
0 |
504 |
0 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
563 |
19,585 |
SH |
|
DFND |
001 |
19,179 |
0 |
406 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
114 |
3,963 |
SH |
|
OTR |
001 |
2,803 |
1,160 |
0 |
EMERSON ELEC CO |
COMMON STOCK |
291011104 |
142,248 |
2,512,335 |
SH |
|
DFND |
001 |
2,384,438 |
0 |
127,897 |
EMERSON ELEC CO |
COMMON STOCK |
291011104 |
113,598 |
2,006,322 |
SH |
|
OTR |
001 |
1,888,444 |
47,347 |
70,531 |
EMERALD OIL INC |
COMMON STOCK |
29101U209 |
1 |
1,864 |
SH |
|
DFND |
001 |
1,507 |
0 |
357 |
EMERGE ENERGY SERVICES LP |
COMMON STOCK |
29102H108 |
14 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
EMERGE ENERGY SERVICES LP |
COMMON STOCK |
29102H108 |
19 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
EMERSON RADIO CORP |
COMMON STOCK |
291087203 |
3 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
EMPIRE DIST ELEC CO |
COMMON STOCK |
291641108 |
355 |
14,308 |
SH |
|
DFND |
001 |
14,308 |
0 |
0 |
EMPIRE DIST ELEC CO |
COMMON STOCK |
291641108 |
437 |
17,616 |
SH |
|
OTR |
001 |
6,616 |
10,000 |
1,000 |
EMPIRE STATE REALTY TRUST IN |
COMMON STOCK |
292104106 |
6 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
EMPIRE STATE REALTY TRUST IN |
COMMON STOCK |
292104106 |
70 |
3,696 |
SH |
|
OTR |
001 |
0 |
0 |
3,696 |
EMPLOYERS HOLDINGS INC |
COMMON STOCK |
292218104 |
123 |
4,542 |
SH |
|
DFND |
001 |
642 |
0 |
3,900 |
EMPLOYERS HOLDINGS INC |
COMMON STOCK |
292218104 |
11 |
422 |
SH |
|
OTR |
001 |
0 |
422 |
0 |
EMPRESAS ICA S A A D R |
COMMON STOCK |
292448206 |
4 |
1,306 |
SH |
|
DFND |
001 |
1,306 |
0 |
0 |
EMPRESA NAC ELEC CHIL SP A D R |
COMMON STOCK |
29244T101 |
9 |
196 |
SH |
|
DFND |
001 |
196 |
0 |
0 |
ENCANA CORP |
COMMON STOCK |
292505104 |
340 |
30,457 |
SH |
|
DFND |
001 |
30,457 |
0 |
0 |
ENCANA CORP |
COMMON STOCK |
292505104 |
148 |
13,278 |
SH |
|
OTR |
001 |
12,778 |
0 |
500 |
ENBRIDGE INC |
COMMON STOCK |
29250N105 |
792 |
16,324 |
SH |
|
DFND |
001 |
8,129 |
0 |
8,195 |
ENBRIDGE INC |
COMMON STOCK |
29250N105 |
46 |
963 |
SH |
|
OTR |
001 |
173 |
0 |
790 |
ENBRIDGE ENERGY PARTNERS L P |
COMMON STOCK |
29250R106 |
1,268 |
35,210 |
SH |
|
DFND |
001 |
19,873 |
0 |
15,337 |
ENBRIDGE ENERGY PARTNERS L P |
COMMON STOCK |
29250R106 |
712 |
19,776 |
SH |
|
OTR |
001 |
15,826 |
350 |
3,600 |
ENBRIDGE ENERGY MGMT L L C |
COMMON STOCK |
29250X103 |
4 |
114 |
SH |
|
DFND |
001 |
113 |
0 |
1 |
ENANTA PHARMACEUTICALS INC |
COMMON STOCK |
29251M106 |
227 |
7,421 |
SH |
|
DFND |
001 |
7,421 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COMMON STOCK |
29251M106 |
62 |
2,019 |
SH |
|
OTR |
001 |
37 |
0 |
1,982 |
ENCORE CAPITAL GROUP INC |
COMMON STOCK |
292554102 |
71 |
1,699 |
SH |
|
DFND |
001 |
31 |
0 |
1,668 |
ENCORE CAPITAL GROUP INC |
COMMON STOCK |
292554102 |
131 |
3,150 |
SH |
|
OTR |
001 |
0 |
3,150 |
0 |
ENCORE WIRE CORP |
COMMON STOCK |
292562105 |
42 |
1,107 |
SH |
|
OTR |
001 |
0 |
1,107 |
0 |
ENERGEN CORP |
COMMON STOCK |
29265N108 |
1,209 |
18,314 |
SH |
|
DFND |
001 |
18,255 |
0 |
59 |
ENERGEN CORP |
COMMON STOCK |
29265N108 |
503 |
7,622 |
SH |
|
OTR |
001 |
7,499 |
123 |
0 |
ENERGIZER HOLDINGS INC |
COMMON STOCK |
29266R108 |
4,398 |
31,858 |
SH |
|
DFND |
001 |
30,912 |
0 |
946 |
ENERGIZER HOLDINGS INC |
COMMON STOCK |
29266R108 |
1,655 |
11,991 |
SH |
|
OTR |
001 |
11,104 |
223 |
664 |
ENDOLOGIX INC |
COMMON STOCK |
29266S106 |
76 |
4,476 |
SH |
|
DFND |
001 |
0 |
0 |
4,476 |
ENDOLOGIX INC |
COMMON STOCK |
29266S106 |
105 |
6,167 |
SH |
|
OTR |
001 |
0 |
0 |
6,167 |
ENERGY FUELS INC |
COMMON STOCK |
292671708 |
0 |
35 |
SH |
|
DFND |
001 |
35 |
0 |
0 |
ENERGY RECOVERY INC |
COMMON STOCK |
29270J100 |
2 |
700 |
SH |
|
OTR |
001 |
700 |
0 |
0 |
ENDURANCE INTERNATINAL GROUP H |
COMMON STOCK |
29272B105 |
44 |
2,287 |
SH |
|
OTR |
001 |
0 |
2,287 |
0 |
ENERGY TRANSFER PARTNERS L P |
COMMON STOCK |
29273R109 |
3,293 |
59,075 |
SH |
|
DFND |
001 |
44,788 |
0 |
14,287 |
ENERGY TRANSFER PARTNERS L P |
COMMON STOCK |
29273R109 |
2,848 |
51,082 |
SH |
|
OTR |
001 |
48,782 |
0 |
2,300 |
ENERGY TRANSFER EQUITY L P |
COMMON STOCK |
29273V100 |
3,013 |
47,547 |
SH |
|
DFND |
001 |
29,603 |
0 |
17,944 |
ENERGY TRANSFER EQUITY L P |
COMMON STOCK |
29273V100 |
324 |
5,120 |
SH |
|
OTR |
001 |
1,920 |
0 |
3,200 |
ENERSIS SA SPONSORED ADR |
COMMON STOCK |
29274F104 |
41 |
2,526 |
SH |
|
DFND |
001 |
2,526 |
0 |
0 |
ENERSYS |
COMMON STOCK |
29275Y102 |
729 |
11,351 |
SH |
|
DFND |
001 |
11,258 |
0 |
93 |
ENERSYS |
COMMON STOCK |
29275Y102 |
146 |
2,261 |
SH |
|
OTR |
001 |
1,393 |
868 |
0 |
ENERNOC INC |
COMMON STOCK |
292764107 |
5 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
ENERPLUS CORP |
COMMON STOCK |
292766102 |
1,239 |
122,210 |
SH |
|
DFND |
001 |
7,310 |
0 |
114,900 |
ENERPLUS CORP |
COMMON STOCK |
292766102 |
23 |
2,300 |
SH |
|
OTR |
001 |
2,300 |
0 |
0 |
ENGILITY HOLDINGS INC |
COMMON STOCK |
29286C107 |
1 |
36 |
SH |
|
DFND |
001 |
36 |
0 |
0 |
ENGILITY HOLDINGS INC |
COMMON STOCK |
29286C107 |
3 |
90 |
SH |
|
OTR |
001 |
82 |
8 |
0 |
ENLINK MIDSTREAM LLC |
COMMON STOCK |
29336T100 |
2 |
50 |
SH |
|
DFND |
001 |
50 |
0 |
0 |
ENLINK MIDSTREAM PARTNERS LP |
COMMON STOCK |
29336U107 |
116 |
4,683 |
SH |
|
DFND |
001 |
258 |
0 |
4,425 |
ENLINK MIDSTREAM PARTNERS LP |
COMMON STOCK |
29336U107 |
10 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
ENNIS INC |
COMMON STOCK |
293389102 |
76 |
5,358 |
SH |
|
DFND |
001 |
5,358 |
0 |
0 |
ENPRO INDUSTRIES INC |
COMMON STOCK |
29355X107 |
527 |
7,997 |
SH |
|
DFND |
001 |
6,244 |
0 |
1,753 |
ENPRO INDUSTRIES INC |
COMMON STOCK |
29355X107 |
76 |
1,159 |
SH |
|
OTR |
001 |
430 |
0 |
729 |
ENSIGN GROUP INC |
COMMON STOCK |
29358P101 |
31 |
664 |
SH |
|
DFND |
001 |
664 |
0 |
0 |
ENSIGN GROUP INC |
COMMON STOCK |
29358P101 |
49 |
1,037 |
SH |
|
OTR |
001 |
0 |
1,037 |
0 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
642 |
46,927 |
SH |
|
DFND |
001 |
46,588 |
0 |
339 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
244 |
17,806 |
SH |
|
OTR |
001 |
9,696 |
3,052 |
5,058 |
ENTERGY CORPORATION |
COMMON STOCK |
29364G103 |
290 |
3,737 |
SH |
|
DFND |
001 |
3,737 |
0 |
0 |
ENTERGY CORPORATION |
COMMON STOCK |
29364G103 |
1,323 |
17,070 |
SH |
|
OTR |
001 |
7,067 |
6,568 |
3,435 |
ENTEROMEDICS INC |
COMMON STOCK |
29365M208 |
1 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
ENTERPRISE FINL SVCS |
COMMON STOCK |
293712105 |
21 |
1,000 |
SH |
|
OTR |
001 |
0 |
0 |
1,000 |
ENTERPRISE PRODS PARTNERS L P |
COMMON STOCK |
293792107 |
6,832 |
207,484 |
SH |
|
DFND |
001 |
157,966 |
0 |
49,518 |
ENTERPRISE PRODS PARTNERS L P |
COMMON STOCK |
293792107 |
4,257 |
129,264 |
SH |
|
OTR |
001 |
86,782 |
29,625 |
12,857 |
ENTERPRISE PRODUCTS PARTNERS |
COMMON STOCK |
293792107 |
10 |
318 |
SH |
|
DFND |
005 |
0 |
0 |
318 |
ENTREE GOLD INC |
COMMON STOCK |
29383G100 |
0 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
ENVESTNET INC |
COMMON STOCK |
29404K106 |
59 |
1,057 |
SH |
|
DFND |
001 |
1,057 |
0 |
0 |
ENZO BIOCHEM INC |
COMMON STOCK |
294100102 |
1 |
430 |
SH |
|
OTR |
001 |
430 |
0 |
0 |
ENVISION HEALTHCARE HOLDINGS I |
COMMON STOCK |
29413U103 |
110 |
2,878 |
SH |
|
DFND |
001 |
2,878 |
0 |
0 |
ENVISION HEALTHCARE HOLDINGS I |
COMMON STOCK |
29413U103 |
51 |
1,333 |
SH |
|
OTR |
001 |
1,223 |
110 |
0 |
EPAM SYSTEMS INC |
COMMON STOCK |
29414B104 |
35 |
569 |
SH |
|
DFND |
001 |
569 |
0 |
0 |
EPAM SYSTEMS INC |
COMMON STOCK |
29414B104 |
7 |
112 |
SH |
|
OTR |
001 |
0 |
112 |
0 |
E PLUS INC |
COMMON STOCK |
294268107 |
4 |
43 |
SH |
|
DFND |
001 |
43 |
0 |
0 |
EQUIFAX INC |
COMMON STOCK |
294429105 |
3,559 |
38,273 |
SH |
|
DFND |
001 |
36,273 |
0 |
2,000 |
EQUIFAX INC |
COMMON STOCK |
294429105 |
1,169 |
12,568 |
SH |
|
OTR |
001 |
11,815 |
505 |
248 |
EQUINIX INC |
COMMON STOCK |
29444U700 |
714 |
3,067 |
SH |
|
DFND |
001 |
3,067 |
0 |
0 |
EQUINIX INC |
COMMON STOCK |
29444U700 |
440 |
1,891 |
SH |
|
OTR |
001 |
1,869 |
22 |
0 |
EQUITY COMMONWEALTH |
COMMON STOCK |
294628102 |
76 |
2,850 |
SH |
|
DFND |
001 |
2,850 |
0 |
0 |
EQUITY COMMONWEALTH |
COMMON STOCK |
294628102 |
72 |
2,730 |
SH |
|
OTR |
001 |
755 |
0 |
1,975 |
EQUITY LIFESTYLE PPTYS INC |
COMMON STOCK |
29472R108 |
547 |
9,968 |
SH |
|
DFND |
001 |
8,987 |
0 |
981 |
EQUITY LIFESTYLE PPTYS INC |
COMMON STOCK |
29472R108 |
90 |
1,635 |
SH |
|
OTR |
001 |
597 |
13 |
1,025 |
EQUITY ONE INC |
COMMON STOCK |
294752100 |
128 |
4,793 |
SH |
|
DFND |
001 |
1,029 |
0 |
3,764 |
EQUITY ONE INC |
COMMON STOCK |
294752100 |
175 |
6,560 |
SH |
|
OTR |
001 |
567 |
23 |
5,970 |
EQUITY RESIDENTIAL |
COMMON STOCK |
29476L107 |
2,330 |
29,927 |
SH |
|
DFND |
001 |
29,477 |
0 |
450 |
EQUITY RESIDENTIAL |
COMMON STOCK |
29476L107 |
1,544 |
19,827 |
SH |
|
OTR |
001 |
12,440 |
9 |
7,378 |
ERICSSON LM TEL SP A D R |
COMMON STOCK |
294821608 |
1,561 |
124,328 |
SH |
|
DFND |
001 |
109,548 |
0 |
14,780 |
ERICSSON LM TEL SP A D R |
COMMON STOCK |
294821608 |
1,651 |
131,525 |
SH |
|
OTR |
001 |
61,752 |
11,676 |
58,097 |
ERIE INDEMNITY CO |
COMMON STOCK |
29530P102 |
71 |
810 |
SH |
|
DFND |
001 |
810 |
0 |
0 |
ERIE INDEMNITY CO |
COMMON STOCK |
29530P102 |
2 |
25 |
SH |
|
OTR |
001 |
25 |
0 |
0 |
E S C O TECHNOLOGIES INC |
COMMON STOCK |
296315104 |
653 |
16,749 |
SH |
|
DFND |
001 |
16,264 |
0 |
485 |
E S C O TECHNOLOGIES INC |
COMMON STOCK |
296315104 |
108 |
2,762 |
SH |
|
OTR |
001 |
1,243 |
0 |
1,519 |
ESPERION THERAPEUTICS INC |
COMMON STOCK |
29664W105 |
972 |
10,500 |
SH |
|
DFND |
001 |
2,500 |
0 |
8,000 |
ESPEY MFG & ELECTRONICS CORP |
COMMON STOCK |
296650104 |
639 |
21,558 |
SH |
|
DFND |
001 |
21,558 |
0 |
0 |
ESPEY MFG & ELECTRONICS CORP |
COMMON STOCK |
296650104 |
170 |
5,763 |
SH |
|
OTR |
001 |
5,295 |
416 |
52 |
ESSEX PPTY TR INC |
COMMON STOCK |
297178105 |
1,210 |
5,264 |
SH |
|
DFND |
001 |
5,264 |
0 |
0 |
ESSEX PPTY TR INC |
COMMON STOCK |
297178105 |
541 |
2,355 |
SH |
|
OTR |
001 |
1,143 |
33 |
1,179 |
ESTERLINE TECHNOLOGIES CORP |
COMMON STOCK |
297425100 |
2 |
20 |
SH |
|
DFND |
001 |
20 |
0 |
0 |
DELHAIZE GROUP SPONS A D R |
COMMON STOCK |
29759W101 |
4,220 |
188,653 |
SH |
|
DFND |
001 |
187,441 |
0 |
1,212 |
DELHAIZE GROUP SPONS A D R |
COMMON STOCK |
29759W101 |
1,208 |
54,026 |
SH |
|
OTR |
001 |
53,575 |
451 |
0 |
ETHAN ALLEN INTERIORS INC |
COMMON STOCK |
297602104 |
46 |
1,663 |
SH |
|
DFND |
001 |
0 |
0 |
1,663 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
715 |
12,180 |
SH |
|
DFND |
001 |
11,948 |
0 |
232 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
292 |
4,973 |
SH |
|
OTR |
001 |
1,748 |
3,225 |
0 |
EUROPEAN EQUITY FD INC |
OTHER |
298768102 |
34 |
3,842 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
EVERCORE PARTNERS INC |
COMMON STOCK |
29977A105 |
317 |
6,127 |
SH |
|
DFND |
001 |
4,401 |
0 |
1,726 |
EVERCORE PARTNERS INC |
COMMON STOCK |
29977A105 |
160 |
3,101 |
SH |
|
OTR |
001 |
1,000 |
0 |
2,101 |
EVERBANK FINANCIAL CORP |
COMMON STOCK |
29977G102 |
4 |
210 |
SH |
|
DFND |
001 |
0 |
0 |
210 |
EVERBANK FINANCIAL CORP |
COMMON STOCK |
29977G102 |
202 |
11,197 |
SH |
|
OTR |
001 |
0 |
4,757 |
6,440 |
EVERSOURCE ENERGY |
COMMON STOCK |
30040W108 |
1,473 |
29,150 |
SH |
|
DFND |
001 |
28,850 |
0 |
300 |
EVERSOURCE ENERGY |
COMMON STOCK |
30040W108 |
1,119 |
22,159 |
SH |
|
OTR |
001 |
15,695 |
4,147 |
2,317 |
EVINE LIVE INC |
COMMON STOCK |
300487105 |
40 |
6,014 |
SH |
|
DFND |
001 |
0 |
0 |
6,014 |
EVOLUTION PETROLEUM CORP |
COMMON STOCK |
30049A107 |
7 |
1,100 |
SH |
|
DFND |
001 |
0 |
0 |
1,100 |
EVOLUTION PETROLEUM CORP |
COMMON STOCK |
30049A107 |
103 |
17,270 |
SH |
|
OTR |
001 |
14,390 |
2,880 |
0 |
EXACT SCIENCES CORP |
COMMON STOCK |
30063P105 |
4,875 |
221,412 |
SH |
|
DFND |
001 |
154,307 |
0 |
67,105 |
EXACTECH INC |
COMMON STOCK |
30064E109 |
36 |
1,403 |
SH |
|
DFND |
001 |
1,403 |
0 |
0 |
EXAMWORKS GROUP INC |
COMMON STOCK |
30066A105 |
697 |
16,751 |
SH |
|
DFND |
001 |
14,698 |
0 |
2,053 |
EXAMWORKS GROUP INC |
COMMON STOCK |
30066A105 |
135 |
3,232 |
SH |
|
OTR |
001 |
1,654 |
1,578 |
0 |
EXCEL TRUST INC |
COMMON STOCK |
30068C109 |
30 |
2,110 |
SH |
|
OTR |
001 |
0 |
0 |
2,110 |
EXELON CORPORATION |
COMMON STOCK |
30161N101 |
7,451 |
221,696 |
SH |
|
DFND |
001 |
220,569 |
0 |
1,127 |
EXELON CORPORATION |
COMMON STOCK |
30161N101 |
3,014 |
89,670 |
SH |
|
OTR |
001 |
87,617 |
1,351 |
702 |
EXELIXIS INC |
COMMON STOCK |
30161Q104 |
0 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
EXELIS INC |
COMMON STOCK |
30162A108 |
195 |
7,999 |
SH |
|
DFND |
001 |
6,157 |
0 |
1,842 |
EXELIS INC |
COMMON STOCK |
30162A108 |
595 |
24,407 |
SH |
|
OTR |
001 |
3,059 |
20,070 |
1,278 |
EXLSERVICE HOLDINGS INC |
COMMON STOCK |
302081104 |
165 |
4,424 |
SH |
|
DFND |
001 |
0 |
0 |
4,424 |
EXPEDIA INC |
COMMON STOCK |
30212P303 |
2,470 |
26,241 |
SH |
|
DFND |
001 |
26,120 |
0 |
121 |
EXPEDIA INC |
COMMON STOCK |
30212P303 |
659 |
7,004 |
SH |
|
OTR |
001 |
4,459 |
41 |
2,504 |
EXPEDITORS INTL WASH INC |
COMMON STOCK |
302130109 |
6,430 |
133,461 |
SH |
|
DFND |
001 |
132,911 |
0 |
550 |
EXPEDITORS INTL WASH INC |
COMMON STOCK |
302130109 |
4,810 |
99,838 |
SH |
|
OTR |
001 |
76,889 |
19,416 |
3,533 |
EXPONENT INC |
COMMON STOCK |
30214U102 |
8 |
88 |
SH |
|
DFND |
001 |
88 |
0 |
0 |
EXPONENT INC |
COMMON STOCK |
30214U102 |
83 |
933 |
SH |
|
OTR |
001 |
0 |
933 |
0 |
EXPRESS INC |
COMMON STOCK |
30219E103 |
197 |
11,891 |
SH |
|
DFND |
001 |
0 |
0 |
11,891 |
EXPRESS INC |
COMMON STOCK |
30219E103 |
208 |
12,592 |
SH |
|
OTR |
001 |
0 |
0 |
12,592 |
EXPRESS SCRIPTS HLDGS C |
COMMON STOCK |
30219G108 |
57,619 |
664,045 |
SH |
|
DFND |
001 |
625,596 |
0 |
38,449 |
EXPRESS SCRIPTS HLDGS C |
COMMON STOCK |
30219G108 |
36,951 |
425,850 |
SH |
|
OTR |
001 |
370,074 |
43,950 |
11,826 |
EXTENDED STAY AMERICA INC |
COMMON STOCK |
30224P200 |
0 |
5 |
SH |
|
OTR |
001 |
0 |
0 |
5 |
EXTERRAN PARTNERS L P |
COMMON STOCK |
30225N105 |
20 |
786 |
SH |
|
DFND |
001 |
786 |
0 |
0 |
EXTERRAN PARTNERS L P |
COMMON STOCK |
30225N105 |
11 |
450 |
SH |
|
OTR |
001 |
450 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COMMON STOCK |
30225T102 |
474 |
7,015 |
SH |
|
DFND |
001 |
6,923 |
0 |
92 |
EXTRA SPACE STORAGE INC |
COMMON STOCK |
30225T102 |
99 |
1,464 |
SH |
|
OTR |
001 |
588 |
0 |
876 |
EXTERRAN HOLDINGS INC |
COMMON STOCK |
30225X103 |
61 |
1,826 |
SH |
|
DFND |
001 |
1,826 |
0 |
0 |
EXTREME NETWORKS INC |
COMMON STOCK |
30226D106 |
17 |
5,225 |
SH |
|
DFND |
001 |
5,225 |
0 |
0 |
EXTREME NETWORKS INC |
COMMON STOCK |
30226D106 |
8 |
2,440 |
SH |
|
OTR |
001 |
1,185 |
1,255 |
0 |
EZCORP INC CL A |
COMMON STOCK |
302301106 |
4 |
433 |
SH |
|
DFND |
001 |
433 |
0 |
0 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
399,469 |
4,699,636 |
SH |
|
DFND |
001 |
3,980,016 |
2,700 |
716,920 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
295,071 |
3,471,419 |
SH |
|
OTR |
001 |
3,259,985 |
119,348 |
92,086 |
FBL FINL GROUP INC CL A |
COMMON STOCK |
30239F106 |
3 |
46 |
SH |
|
DFND |
001 |
46 |
0 |
0 |
F E I CO |
COMMON STOCK |
30241L109 |
974 |
12,756 |
SH |
|
DFND |
001 |
12,724 |
0 |
32 |
F E I CO |
COMMON STOCK |
30241L109 |
65 |
846 |
SH |
|
OTR |
001 |
846 |
0 |
0 |
FLIR SYSTEMS INC |
COMMON STOCK |
302445101 |
215 |
6,863 |
SH |
|
DFND |
001 |
5,043 |
0 |
1,820 |
FLIR SYSTEMS INC |
COMMON STOCK |
302445101 |
1,174 |
37,518 |
SH |
|
OTR |
001 |
37,500 |
18 |
0 |
F M C CORPORATION |
COMMON STOCK |
302491303 |
1,305 |
22,790 |
SH |
|
DFND |
001 |
22,759 |
0 |
31 |
F M C CORPORATION |
COMMON STOCK |
302491303 |
256 |
4,477 |
SH |
|
OTR |
001 |
2,058 |
94 |
2,325 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
1,986 |
53,672 |
SH |
|
DFND |
001 |
53,090 |
0 |
582 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
308 |
8,325 |
SH |
|
OTR |
001 |
5,509 |
2,776 |
40 |
FNB CORP |
COMMON STOCK |
302520101 |
702 |
53,364 |
SH |
|
DFND |
001 |
52,555 |
0 |
809 |
FNB CORP |
COMMON STOCK |
302520101 |
210 |
15,979 |
SH |
|
OTR |
001 |
12,601 |
1,250 |
2,128 |
FS INVESTMENT CORP |
COMMON STOCK |
302635107 |
41 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
FTD COS INC |
COMMON STOCK |
30281V108 |
418 |
13,957 |
SH |
|
DFND |
001 |
13,695 |
0 |
262 |
FTD COS INC |
COMMON STOCK |
30281V108 |
35 |
1,177 |
SH |
|
OTR |
001 |
315 |
0 |
862 |
FTI CONSULTING INC |
COMMON STOCK |
302941109 |
46 |
1,224 |
SH |
|
DFND |
001 |
0 |
0 |
1,224 |
FACEBOOK INC A |
COMMON STOCK |
30303M102 |
15,886 |
193,232 |
SH |
|
DFND |
001 |
186,073 |
0 |
7,159 |
FACEBOOK INC A |
COMMON STOCK |
30303M102 |
6,393 |
77,752 |
SH |
|
OTR |
001 |
50,072 |
22,347 |
5,333 |
FACTSET RESEARCH SYSTEMS INC |
COMMON STOCK |
303075105 |
970 |
6,089 |
SH |
|
DFND |
001 |
6,019 |
0 |
70 |
FACTSET RESEARCH SYSTEMS INC |
COMMON STOCK |
303075105 |
1,046 |
6,568 |
SH |
|
OTR |
001 |
4,501 |
0 |
2,067 |
FAIR ISAAC CORPORATION |
COMMON STOCK |
303250104 |
140 |
1,578 |
SH |
|
DFND |
001 |
495 |
0 |
1,083 |
FAIR ISAAC CORPORATION |
COMMON STOCK |
303250104 |
203 |
2,291 |
SH |
|
OTR |
001 |
2,291 |
0 |
0 |
FAIRCHILD SEMICON INTL CL A |
COMMON STOCK |
303726103 |
108 |
5,931 |
SH |
|
OTR |
001 |
0 |
0 |
5,931 |
FAMILY DOLLAR STORES |
COMMON STOCK |
307000109 |
878 |
11,081 |
SH |
|
DFND |
001 |
10,957 |
0 |
124 |
FAMILY DOLLAR STORES |
COMMON STOCK |
307000109 |
502 |
6,341 |
SH |
|
OTR |
001 |
5,880 |
0 |
461 |
FAMOUS DAVES AMER INC |
COMMON STOCK |
307068106 |
1 |
50 |
SH |
|
DFND |
001 |
50 |
0 |
0 |
FARMER BROS CO |
COMMON STOCK |
307675108 |
1,765 |
71,331 |
SH |
|
DFND |
001 |
71,331 |
0 |
0 |
FARMER BROS CO |
COMMON STOCK |
307675108 |
126 |
5,080 |
SH |
|
OTR |
001 |
5,080 |
0 |
0 |
FARMERS CAPITAL BANK CORP |
COMMON STOCK |
309562106 |
0 |
1 |
SH |
|
DFND |
001 |
1 |
0 |
0 |
FARO TECHNOLOGIES INC |
COMMON STOCK |
311642102 |
73 |
1,172 |
SH |
|
DFND |
001 |
245 |
0 |
927 |
FARO TECHNOLOGIES INC |
COMMON STOCK |
311642102 |
157 |
2,527 |
SH |
|
OTR |
001 |
452 |
0 |
2,075 |
FASTENAL CO |
COMMON STOCK |
311900104 |
5,505 |
132,865 |
SH |
|
DFND |
001 |
89,785 |
0 |
43,080 |
FASTENAL CO |
COMMON STOCK |
311900104 |
4,175 |
100,755 |
SH |
|
OTR |
001 |
87,550 |
8,309 |
4,896 |
FEDERAL AGRIC MTG CORP CL C |
COMMON STOCK |
313148306 |
37 |
1,320 |
SH |
|
OTR |
001 |
0 |
1,320 |
0 |
FEDERAL MOGUL HOLDINGS CORP |
COMMON STOCK |
313549404 |
17 |
1,258 |
SH |
|
OTR |
001 |
0 |
0 |
1,258 |
FEDERAL RLTY INVT TR SBI NEW |
COMMON STOCK |
313747206 |
836 |
5,674 |
SH |
|
DFND |
001 |
5,674 |
0 |
0 |
FEDERAL RLTY INVT TR SBI NEW |
COMMON STOCK |
313747206 |
531 |
3,606 |
SH |
|
OTR |
001 |
2,426 |
13 |
1,167 |
FEDERAL SIGNAL CORP |
COMMON STOCK |
313855108 |
105 |
6,673 |
SH |
|
DFND |
001 |
6,673 |
0 |
0 |
FEDERATED ENHANCED TREASURY |
OTHER |
314162108 |
16 |
1,200 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FEDERATED INVS INC |
COMMON STOCK |
314211103 |
64 |
1,878 |
SH |
|
DFND |
001 |
23 |
0 |
1,855 |
FEDERATED INVS INC |
COMMON STOCK |
314211103 |
17 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
FED EX CORP |
COMMON STOCK |
31428X106 |
16,394 |
99,084 |
SH |
|
DFND |
001 |
98,656 |
0 |
428 |
FED EX CORP |
COMMON STOCK |
31428X106 |
10,163 |
61,432 |
SH |
|
OTR |
001 |
57,542 |
621 |
3,269 |
FELCOR LODGING TR INC |
COMMON STOCK |
31430F101 |
145 |
12,647 |
SH |
|
DFND |
001 |
12,647 |
0 |
0 |
FELCOR LODGING TR INC |
COMMON STOCK |
31430F101 |
18 |
1,551 |
SH |
|
OTR |
001 |
1,481 |
0 |
70 |
FEMALE HEALTH COMPANY |
COMMON STOCK |
314462102 |
3 |
1,175 |
SH |
|
DFND |
001 |
1,175 |
0 |
0 |
FEMALE HEALTH COMPANY |
COMMON STOCK |
314462102 |
3 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
FERRELLGAS PARTNERS LP |
COMMON STOCK |
315293100 |
95 |
3,910 |
SH |
|
DFND |
001 |
3,910 |
0 |
0 |
FERRELLGAS PARTNERS LP |
COMMON STOCK |
315293100 |
195 |
8,010 |
SH |
|
OTR |
001 |
6,810 |
0 |
1,200 |
FERRO CORP |
COMMON STOCK |
315405100 |
45 |
3,524 |
SH |
|
DFND |
001 |
3,524 |
0 |
0 |
FERRO CORP |
COMMON STOCK |
315405100 |
13 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
F5 NETWORKS INC |
COMMON STOCK |
315616102 |
6,618 |
57,584 |
SH |
|
DFND |
001 |
57,035 |
0 |
549 |
F5 NETWORKS INC |
COMMON STOCK |
315616102 |
1,783 |
15,510 |
SH |
|
OTR |
001 |
12,875 |
729 |
1,906 |
FIBRIA CELULOSE SA SPON A D R |
COMMON STOCK |
31573A109 |
11 |
801 |
SH |
|
DFND |
001 |
801 |
0 |
0 |
FIDELITY NATL INFORMATION SVCS |
COMMON STOCK |
31620M106 |
10,848 |
159,388 |
SH |
|
DFND |
001 |
157,752 |
0 |
1,636 |
FIDELITY NATL INFORMATION SVCS |
COMMON STOCK |
31620M106 |
3,159 |
46,417 |
SH |
|
OTR |
001 |
40,877 |
3,578 |
1,962 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON STOCK |
31620R303 |
341 |
9,263 |
SH |
|
DFND |
001 |
9,263 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON STOCK |
31620R303 |
2 |
57 |
SH |
|
OTR |
001 |
57 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON STOCK |
31620R402 |
26 |
1,830 |
SH |
|
DFND |
001 |
1,830 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON STOCK |
31620R402 |
0 |
18 |
SH |
|
OTR |
001 |
18 |
0 |
0 |
FIDUCIARY CLAYMORE MLP OPPOR F |
OTHER |
31647Q106 |
712 |
27,276 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
15,349 |
814,243 |
SH |
|
DFND |
001 |
802,443 |
0 |
11,800 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
7,817 |
414,691 |
SH |
|
OTR |
001 |
350,839 |
37,561 |
26,291 |
FIFTH STREET SENIOR FLOATING |
COMMON STOCK |
31679F101 |
2 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
FINANCIAL ENGINES INC |
COMMON STOCK |
317485100 |
1,632 |
39,012 |
SH |
|
DFND |
001 |
38,030 |
0 |
982 |
FINANCIAL ENGINES INC |
COMMON STOCK |
317485100 |
1,075 |
25,693 |
SH |
|
OTR |
001 |
22,824 |
0 |
2,869 |
FINISAR CORPORATION |
COMMON STOCK |
31787A507 |
693 |
32,486 |
SH |
|
DFND |
001 |
29,711 |
0 |
2,775 |
FINISAR CORPORATION |
COMMON STOCK |
31787A507 |
96 |
4,487 |
SH |
|
OTR |
001 |
4,167 |
320 |
0 |
FINISH LINE INC CL A |
COMMON STOCK |
317923100 |
18 |
731 |
SH |
|
DFND |
001 |
731 |
0 |
0 |
FINISH LINE INC CL A |
COMMON STOCK |
317923100 |
2 |
87 |
SH |
|
OTR |
001 |
87 |
0 |
0 |
FIREEYE INC |
COMMON STOCK |
31816Q101 |
48 |
1,235 |
SH |
|
DFND |
001 |
1,235 |
0 |
0 |
FIREEYE INC |
COMMON STOCK |
31816Q101 |
94 |
2,404 |
SH |
|
OTR |
001 |
800 |
0 |
1,604 |
FIRST AMERICAN FINL CORP |
COMMON STOCK |
31847R102 |
145 |
4,061 |
SH |
|
DFND |
001 |
4,061 |
0 |
0 |
FIRST AMERICAN FINL CORP |
COMMON STOCK |
31847R102 |
88 |
2,460 |
SH |
|
OTR |
001 |
2,000 |
0 |
460 |
FIRST BANCORP PUERTO RICO |
COMMON STOCK |
318672706 |
3 |
472 |
SH |
|
DFND |
001 |
472 |
0 |
0 |
FIRST BANCORP NC |
COMMON STOCK |
318910106 |
3 |
150 |
SH |
|
OTR |
001 |
150 |
0 |
0 |
FIRST BUSINESS FINL SVCS INC |
COMMON STOCK |
319390100 |
78 |
1,815 |
SH |
|
DFND |
001 |
1,815 |
0 |
0 |
FIRST CTZNS BANC CORP |
COMMON STOCK |
319459202 |
20 |
1,792 |
SH |
|
DFND |
001 |
1,792 |
0 |
0 |
FIRST CTZNS BANCSHARES INC CL |
COMMON STOCK |
31946M103 |
32 |
125 |
SH |
|
DFND |
001 |
0 |
0 |
125 |
FIRST CTZNS BANCSHARES INC CL |
COMMON STOCK |
31946M103 |
323 |
1,245 |
SH |
|
OTR |
001 |
920 |
325 |
0 |
FIRST DEFIANCE FINL CORP |
COMMON STOCK |
32006W106 |
98 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
FIRST FINANCIAL BANCORP |
COMMON STOCK |
320209109 |
2,046 |
114,887 |
SH |
|
DFND |
001 |
114,887 |
0 |
0 |
FIRST FINANCIAL BANCORP |
COMMON STOCK |
320209109 |
2,481 |
139,276 |
SH |
|
OTR |
001 |
137,599 |
1,677 |
0 |
FIRST FINL BANKSHARES INC |
COMMON STOCK |
32020R109 |
28 |
1,025 |
SH |
|
DFND |
001 |
1,025 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COMMON STOCK |
32020R109 |
6 |
230 |
SH |
|
OTR |
001 |
230 |
0 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON STOCK |
320517105 |
187 |
13,063 |
SH |
|
DFND |
001 |
2,934 |
0 |
10,129 |
FIRST HORIZON NATIONAL CORP |
COMMON STOCK |
320517105 |
0 |
7 |
SH |
|
OTR |
001 |
0 |
0 |
7 |
FIRST INDL RLTY TR INC |
COMMON STOCK |
32054K103 |
809 |
37,771 |
SH |
|
DFND |
001 |
37,267 |
0 |
504 |
FIRST INDL RLTY TR INC |
COMMON STOCK |
32054K103 |
130 |
6,085 |
SH |
|
OTR |
001 |
3,087 |
0 |
2,998 |
FIRST INTERSTATE BANCSYS MT |
COMMON STOCK |
32055Y201 |
30 |
1,067 |
SH |
|
DFND |
001 |
1,067 |
0 |
0 |
FIRST LONG ISLAND CORP |
COMMON STOCK |
320734106 |
397 |
15,587 |
SH |
|
DFND |
001 |
15,587 |
0 |
0 |
FIRST LONG ISLAND CORP |
COMMON STOCK |
320734106 |
60 |
2,323 |
SH |
|
OTR |
001 |
1,938 |
341 |
44 |
FIRST MAJESTIC SILVER CORP |
COMMON STOCK |
32076V103 |
29 |
5,288 |
SH |
|
DFND |
001 |
5,288 |
0 |
0 |
FIRST MARBLEHEAD CORPORATION |
COMMON STOCK |
320771207 |
1 |
92 |
SH |
|
DFND |
001 |
92 |
0 |
0 |
FIRST MERCHANTS CORP |
COMMON STOCK |
320817109 |
15 |
650 |
SH |
|
DFND |
001 |
650 |
0 |
0 |
FIRST MIDWEST BANCORP INC DEL |
COMMON STOCK |
320867104 |
488 |
28,074 |
SH |
|
DFND |
001 |
27,407 |
0 |
667 |
FIRST MIDWEST BANCORP INC DEL |
COMMON STOCK |
320867104 |
45 |
2,572 |
SH |
|
OTR |
001 |
855 |
0 |
1,717 |
FIRST NBC BANK HOLDING CO |
COMMON STOCK |
32115D106 |
45 |
1,365 |
SH |
|
DFND |
001 |
0 |
0 |
1,365 |
FIRST NBC BANK HOLDING CO |
COMMON STOCK |
32115D106 |
37 |
1,137 |
SH |
|
OTR |
001 |
39 |
1,098 |
0 |
FIRST NIAGARA FINL GROUP INC |
COMMON STOCK |
33582V108 |
25 |
2,842 |
SH |
|
DFND |
001 |
2,842 |
0 |
0 |
FIRST POTOMAC REALTY TRUST |
COMMON STOCK |
33610F109 |
37 |
3,111 |
SH |
|
DFND |
001 |
3,111 |
0 |
0 |
FIRST POTOMAC REALTY TRUST |
COMMON STOCK |
33610F109 |
28 |
2,340 |
SH |
|
OTR |
001 |
2,340 |
0 |
0 |
FIRST REPUBLIC BANK SAN FRAN |
COMMON STOCK |
33616C100 |
397 |
6,957 |
SH |
|
DFND |
001 |
6,957 |
0 |
0 |
FIRST REPUBLIC BANK SAN FRAN |
COMMON STOCK |
33616C100 |
401 |
7,018 |
SH |
|
OTR |
001 |
23 |
0 |
6,995 |
FIRST SOLAR INC |
COMMON STOCK |
336433107 |
111 |
1,860 |
SH |
|
DFND |
001 |
1,860 |
0 |
0 |
1ST SOURCE CORP |
COMMON STOCK |
336901103 |
84 |
2,600 |
SH |
|
DFND |
001 |
2,000 |
0 |
600 |
1ST SOURCE CORP |
COMMON STOCK |
336901103 |
276 |
8,580 |
SH |
|
OTR |
001 |
7,000 |
1,580 |
0 |
FIRST TRUST MORN DVD LEAD IN |
OTHER |
336917109 |
78 |
3,357 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST MORN DVD LEAD IN |
OTHER |
336917109 |
52 |
2,226 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FIRST TRUST ISE WATER IDX ETF |
OTHER |
33733B100 |
30 |
950 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST ISE WATER IDX ETF |
OTHER |
33733B100 |
21 |
650 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FIRST TRUST NYSE ARCA BIOTEC |
OTHER |
33733E203 |
71 |
597 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST AMEX BIO INDEX |
OTHER |
33733E203 |
186 |
1,572 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST DJ INTERNET INDEX |
OTHER |
33733E302 |
44 |
684 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST DJ INTERNET INDEX |
OTHER |
33733E302 |
40 |
620 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FIRST TRUST DOW JONES INTERNET |
OTHER |
33733E302 |
149 |
2,301 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST NASDAQ 100 EX TECH |
OTHER |
33733E401 |
4 |
100 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TR NASDQ 100 EQUAL WGHTD |
OTHER |
337344105 |
140 |
3,200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FIRST TR S&P REIT INDEX FD |
OTHER |
33734G108 |
696 |
30,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FIRST TRUST VALUE LINE DVD |
OTHER |
33734H106 |
261 |
10,842 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST LARGE CAP CORE ETF |
OTHER |
33734K109 |
382 |
8,191 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST LARGE CAP CORE ETF |
OTHER |
33734K109 |
448 |
9,609 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FIRST TRUST LARGE CAP CORE |
OTHER |
33734K109 |
403 |
8,658 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST CONSUMER DISCRET |
OTHER |
33734X101 |
25 |
676 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST CONSMR DISCRETNARY |
OTHER |
33734X101 |
214 |
5,742 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST CONSUMER STAPLES |
OTHER |
33734X119 |
22 |
500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST CONSUMER STAPLES |
OTHER |
33734X119 |
216 |
4,837 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST ENERGY ALPHADEX ET |
OTHER |
33734X127 |
3 |
135 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST FINANCIAL ALPHADEX |
OTHER |
33734X135 |
84 |
3,563 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
OTHER |
33734X143 |
60 |
889 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
OTHER |
33734X143 |
60 |
900 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FIRST TRUST HEALTH CARE |
OTHER |
33734X143 |
252 |
3,766 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST INDUSTRIAL PRODUCR |
OTHER |
33734X150 |
72 |
2,298 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST MATERIALS ALPHADEX |
OTHER |
33734X168 |
63 |
1,972 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST TECH ALPHADEX |
OTHER |
33734X176 |
84 |
2,344 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST CLOUD COMPUTING |
OTHER |
33734X192 |
124 |
4,250 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FIRST TRUST DOW JONES GL SEL D |
OTHER |
33734X200 |
129 |
5,100 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FIRST TR SM CAP CORE ALPHADEX |
OTHER |
33734Y109 |
12 |
243 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST STRATEGIC HIGH INC |
OTHER |
337353304 |
2 |
173 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST MID CAP CORE ALP |
OTHER |
33735B108 |
4 |
76 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST MID CAP CORE |
OTHER |
33735B108 |
31 |
567 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST LARGE CAP VAL ETF |
OTHER |
33735J101 |
153 |
3,504 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST LARGE CAP VAL ETF |
OTHER |
33735J101 |
53 |
1,200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FIRST TRUST LARGE CAP VALUE |
OTHER |
33735J101 |
49 |
1,112 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST LARGE CAP GR ETF |
OTHER |
33735K108 |
58 |
1,200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FIRST TRUST LRG CAP GROWTH OPP |
OTHER |
33735K108 |
76 |
1,565 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST GLOBAL WIND |
OTHER |
33736G106 |
0 |
42 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRST NASD CL EDG SGIIF |
OTHER |
33737A108 |
4 |
100 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TR ASIA PACIFIC EX JAPAN |
OTHER |
33737J109 |
50 |
1,588 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TR EUROPE ALPHADEX FUND |
OTHER |
33737J117 |
38 |
1,212 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FT EMERGING MARKETS ALPHADEX |
OTHER |
33737J182 |
12 |
548 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST NORTH AMERICAN ETF |
OTHER |
33738D101 |
13 |
486 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST NORTH AMERICAN |
OTHER |
33738D101 |
245 |
9,105 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST SENIOR LOAN ETF |
OTHER |
33738D309 |
8 |
163 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST SENIOR LOAN |
OTHER |
33738D309 |
13 |
256 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST HIGH YIELD LONG |
OTHER |
33738D408 |
9 |
187 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TR HIGH INCOME LONG SHOR |
OTHER |
33738E109 |
33 |
2,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST ENERGY INCOME GROW |
OTHER |
33738G104 |
57 |
1,650 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TR NASDAQ MULTI ASSET |
OTHER |
33738R100 |
6 |
292 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FT NASDAQ TECH DVD INDEX FD ET |
OTHER |
33738R118 |
22 |
807 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRST TRUST NASDAQ RISING DIV |
OTHER |
33738R506 |
25 |
1,102 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FT DORSEY WRIGHT FOCUS FIVE |
OTHER |
33738R605 |
13 |
551 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FT RBA QUALITY INCOME |
OTHER |
33738R803 |
55 |
2,540 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
FIRST TRUST MLP AND ENERGY I |
OTHER |
33739B104 |
5 |
221 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FIRSTSERVICE CORPORATION VTG |
COMMON STOCK |
33761N109 |
69 |
1,067 |
SH |
|
DFND |
001 |
1,067 |
0 |
0 |
FIRSTSERVICE CORPORATION VTG |
COMMON STOCK |
33761N109 |
7 |
104 |
SH |
|
OTR |
001 |
104 |
0 |
0 |
FISERV INC |
COMMON STOCK |
337738108 |
11,365 |
143,137 |
SH |
|
DFND |
001 |
136,867 |
0 |
6,270 |
FISERV INC |
COMMON STOCK |
337738108 |
3,435 |
43,262 |
SH |
|
OTR |
001 |
29,828 |
11,605 |
1,829 |
FIRSTMERIT CORP |
COMMON STOCK |
337915102 |
1,144 |
59,983 |
SH |
|
DFND |
001 |
59,283 |
0 |
700 |
FIRSTMERIT CORP |
COMMON STOCK |
337915102 |
111 |
5,831 |
SH |
|
OTR |
001 |
4,730 |
0 |
1,101 |
FIRST ENERGY CORP |
COMMON STOCK |
337932107 |
1,071 |
30,548 |
SH |
|
DFND |
001 |
29,948 |
0 |
600 |
FIRST ENERGY CORP |
COMMON STOCK |
337932107 |
360 |
10,254 |
SH |
|
OTR |
001 |
10,144 |
84 |
26 |
FIVE BELOW |
COMMON STOCK |
33829M101 |
710 |
19,951 |
SH |
|
DFND |
001 |
19,861 |
0 |
90 |
FIVE BELOW |
COMMON STOCK |
33829M101 |
418 |
11,743 |
SH |
|
OTR |
001 |
9,743 |
2,000 |
0 |
FIVE STAR QUALITY CARE INC |
COMMON STOCK |
33832D106 |
0 |
28 |
SH |
|
OTR |
001 |
28 |
0 |
0 |
FLAMEL TECHNOLOGIES SA A D R |
COMMON STOCK |
338488109 |
225 |
12,500 |
SH |
|
OTR |
001 |
0 |
0 |
12,500 |
FLEETCOR TECHNOLOGIES INC |
COMMON STOCK |
339041105 |
1,136 |
7,528 |
SH |
|
DFND |
001 |
7,528 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COMMON STOCK |
339041105 |
164 |
1,088 |
SH |
|
OTR |
001 |
18 |
1,070 |
0 |
FLEXSTEEL INDS INC |
COMMON STOCK |
339382103 |
10 |
330 |
SH |
|
DFND |
001 |
330 |
0 |
0 |
FLEXSHARES GLOBAL UPSTREAM N |
OTHER |
33939L407 |
14 |
456 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FLEXSHARES TR IBOXX 3R TARGT |
OTHER |
33939L506 |
12 |
503 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FLEXSHARES QUALITY DIVIDEND E |
OTHER |
33939L860 |
1 |
37 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FLEXSHARES READY ACCESS VAR E |
OTHER |
33939L886 |
14 |
188 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FLOTEK INDS INC |
COMMON STOCK |
343389102 |
2 |
131 |
SH |
|
DFND |
001 |
131 |
0 |
0 |
FLUOR CORP |
COMMON STOCK |
343412102 |
4,601 |
80,485 |
SH |
|
DFND |
001 |
79,920 |
0 |
565 |
FLUOR CORP |
COMMON STOCK |
343412102 |
1,699 |
29,726 |
SH |
|
OTR |
001 |
27,765 |
980 |
981 |
FLOWERS FOODS INC |
COMMON STOCK |
343498101 |
1,946 |
85,595 |
SH |
|
DFND |
001 |
85,595 |
0 |
0 |
FLOWERS FOODS INC |
COMMON STOCK |
343498101 |
205 |
9,004 |
SH |
|
OTR |
001 |
7,372 |
1,018 |
614 |
FLOWSERVE CORP |
COMMON STOCK |
34354P105 |
2,615 |
46,291 |
SH |
|
DFND |
001 |
46,291 |
0 |
0 |
FLOWSERVE CORP |
COMMON STOCK |
34354P105 |
2,113 |
37,394 |
SH |
|
OTR |
001 |
19,374 |
18,020 |
0 |
FLUIDIGM CORP |
COMMON STOCK |
34385P108 |
71 |
1,692 |
SH |
|
DFND |
001 |
614 |
0 |
1,078 |
FLUIDIGM CORP |
COMMON STOCK |
34385P108 |
8 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
FLUSHING FINANCIAL CORPORATION |
COMMON STOCK |
343873105 |
38 |
1,871 |
SH |
|
DFND |
001 |
1,871 |
0 |
0 |
FLY LEASING LTD A D R |
COMMON STOCK |
34407D109 |
3,549 |
243,794 |
SH |
|
DFND |
001 |
242,309 |
0 |
1,485 |
FLY LEASING LTD A D R |
COMMON STOCK |
34407D109 |
793 |
54,489 |
SH |
|
OTR |
001 |
54,052 |
437 |
0 |
FOMENTO ECONOMICO MEX SP A D R |
COMMON STOCK |
344419106 |
1,047 |
11,199 |
SH |
|
DFND |
001 |
11,199 |
0 |
0 |
FOMENTO ECONOMICO MEX SP A D R |
COMMON STOCK |
344419106 |
91 |
972 |
SH |
|
OTR |
001 |
972 |
0 |
0 |
FOOT LOCKER INC |
COMMON STOCK |
344849104 |
18,122 |
287,637 |
SH |
|
DFND |
001 |
275,876 |
0 |
11,761 |
FOOT LOCKER INC |
COMMON STOCK |
344849104 |
6,222 |
98,774 |
SH |
|
OTR |
001 |
55,701 |
36,482 |
6,591 |
FORD MOTOR CO |
COMMON STOCK |
345370860 |
3,556 |
220,309 |
SH |
|
DFND |
001 |
214,756 |
0 |
5,553 |
FORD MOTOR CO |
COMMON STOCK |
345370860 |
2,024 |
125,385 |
SH |
|
OTR |
001 |
101,297 |
7,072 |
17,016 |
FOREST CITY ENTERPRISES INC CL |
COMMON STOCK |
345550107 |
13 |
507 |
SH |
|
DFND |
001 |
507 |
0 |
0 |
FOREST CITY ENTERPRISES INC CL |
COMMON STOCK |
345550107 |
128 |
5,014 |
SH |
|
OTR |
001 |
118 |
3,337 |
1,559 |
FORESTAR GROUP INC |
COMMON STOCK |
346233109 |
128 |
8,130 |
SH |
|
OTR |
001 |
7,740 |
0 |
390 |
FORMFACTOR INC |
COMMON STOCK |
346375108 |
131 |
14,825 |
SH |
|
OTR |
001 |
0 |
0 |
14,825 |
FORRESTER RESH INC |
COMMON STOCK |
346563109 |
438 |
11,902 |
SH |
|
DFND |
001 |
11,902 |
0 |
0 |
FORRESTER RESH INC |
COMMON STOCK |
346563109 |
83 |
2,246 |
SH |
|
OTR |
001 |
458 |
0 |
1,788 |
FORTINET INC |
COMMON STOCK |
34959E109 |
135 |
3,863 |
SH |
|
DFND |
001 |
1,510 |
0 |
2,353 |
FORTINET INC |
COMMON STOCK |
34959E109 |
115 |
3,283 |
SH |
|
OTR |
001 |
0 |
1,020 |
2,263 |
FORTUNE BRANDS HOME & SECURI |
COMMON STOCK |
34964C106 |
1,375 |
28,957 |
SH |
|
DFND |
001 |
27,457 |
0 |
1,500 |
FORTUNE BRANDS HOME & SECURI |
COMMON STOCK |
34964C106 |
1,191 |
25,088 |
SH |
|
OTR |
001 |
23,469 |
1,499 |
120 |
FORWARD AIR CORP |
COMMON STOCK |
349853101 |
262 |
4,829 |
SH |
|
DFND |
001 |
4,829 |
0 |
0 |
FORWARD AIR CORP |
COMMON STOCK |
349853101 |
121 |
2,227 |
SH |
|
OTR |
001 |
711 |
0 |
1,516 |
FOSSIL GROUP INC |
COMMON STOCK |
34988V106 |
312 |
3,781 |
SH |
|
DFND |
001 |
3,781 |
0 |
0 |
FOSSIL GROUP INC |
COMMON STOCK |
34988V106 |
114 |
1,383 |
SH |
|
OTR |
001 |
1,363 |
20 |
0 |
FOSTER L B CO CL A |
COMMON STOCK |
350060109 |
1,465 |
30,870 |
SH |
|
DFND |
001 |
30,670 |
0 |
200 |
FOSTER L B CO CL A |
COMMON STOCK |
350060109 |
378 |
7,960 |
SH |
|
OTR |
001 |
6,498 |
1,265 |
197 |
FOUNDATION MEDICINE INC |
COMMON STOCK |
350465100 |
1 |
31 |
SH |
|
DFND |
001 |
31 |
0 |
0 |
FRANCESCAS HOLDINGS CORP |
COMMON STOCK |
351793104 |
76 |
4,270 |
SH |
|
DFND |
001 |
1,092 |
0 |
3,178 |
FRANCO NEVADA CORP |
COMMON STOCK |
351858105 |
44 |
907 |
SH |
|
DFND |
001 |
907 |
0 |
0 |
FRANCO NEVADA CORP |
COMMON STOCK |
351858105 |
1,044 |
21,500 |
SH |
|
OTR |
001 |
21,500 |
0 |
0 |
FRANKLIN ELEC INC |
COMMON STOCK |
353514102 |
320 |
8,398 |
SH |
|
DFND |
001 |
8,129 |
0 |
269 |
FRANKLIN ELEC INC |
COMMON STOCK |
353514102 |
41 |
1,068 |
SH |
|
OTR |
001 |
364 |
0 |
704 |
FRANKLIN RES INC |
COMMON STOCK |
354613101 |
5,822 |
113,457 |
SH |
|
DFND |
001 |
111,607 |
0 |
1,850 |
FRANKLIN RES INC |
COMMON STOCK |
354613101 |
3,026 |
58,971 |
SH |
|
OTR |
001 |
42,874 |
15,897 |
200 |
FRANKLIN STR PPTYS CORP |
COMMON STOCK |
35471R106 |
48 |
3,749 |
SH |
|
DFND |
001 |
3,749 |
0 |
0 |
FRANKLIN STR PPTYS CORP |
COMMON STOCK |
35471R106 |
20 |
1,576 |
SH |
|
OTR |
001 |
0 |
0 |
1,576 |
FRANKLIN UNIVERSAL TR |
OTHER |
355145103 |
156 |
21,600 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FREEPORT MCMORAN INC |
COMMON STOCK |
35671D857 |
4,662 |
245,993 |
SH |
|
DFND |
001 |
229,839 |
0 |
16,154 |
FREEPORT MCMORAN INC |
COMMON STOCK |
35671D857 |
3,548 |
187,241 |
SH |
|
OTR |
001 |
183,420 |
2,315 |
1,506 |
FREIGHTCAR AMER INC |
COMMON STOCK |
357023100 |
706 |
22,471 |
SH |
|
DFND |
001 |
22,471 |
0 |
0 |
FREIGHTCAR AMER INC |
COMMON STOCK |
357023100 |
126 |
4,004 |
SH |
|
OTR |
001 |
3,456 |
488 |
60 |
FRESENIUS MED AKTIENGESELLSCHA |
COMMON STOCK |
358029106 |
7,700 |
185,771 |
SH |
|
DFND |
001 |
184,993 |
0 |
778 |
FRESENIUS MED AKTIENGESELLSCHA |
COMMON STOCK |
358029106 |
2,001 |
48,274 |
SH |
|
OTR |
001 |
45,754 |
2,520 |
0 |
FRESH MARKET INC |
COMMON STOCK |
35804H106 |
435 |
10,692 |
SH |
|
DFND |
001 |
10,362 |
0 |
330 |
FRESH MARKET INC |
COMMON STOCK |
35804H106 |
175 |
4,314 |
SH |
|
OTR |
001 |
3,424 |
890 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
1,567 |
222,167 |
SH |
|
DFND |
001 |
170,365 |
0 |
51,802 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
1,412 |
200,306 |
SH |
|
OTR |
001 |
42,632 |
118,384 |
39,290 |
FUEL TECH, INC. |
COMMON STOCK |
359523107 |
355 |
113,471 |
SH |
|
DFND |
001 |
0 |
0 |
113,471 |
FUELCELL ENERGY INC |
COMMON STOCK |
35952H106 |
2 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
FUELCELL ENERGY INC |
COMMON STOCK |
35952H106 |
0 |
120 |
SH |
|
OTR |
001 |
120 |
0 |
0 |
FUEL SYSTEMS SOLUTIONS INC |
COMMON STOCK |
35952W103 |
818 |
74,125 |
SH |
|
DFND |
001 |
0 |
0 |
74,125 |
FUEL SYSTEMS SOLUTIONS INC |
COMMON STOCK |
35952W103 |
8 |
725 |
SH |
|
OTR |
001 |
725 |
0 |
0 |
FULLER H B CO |
COMMON STOCK |
359694106 |
1,371 |
32,002 |
SH |
|
DFND |
001 |
30,717 |
0 |
1,285 |
FULLER H B CO |
COMMON STOCK |
359694106 |
2,599 |
60,640 |
SH |
|
OTR |
001 |
54,084 |
2,956 |
3,600 |
FULTON FINL CORP PA |
COMMON STOCK |
360271100 |
514 |
41,643 |
SH |
|
OTR |
001 |
2,307 |
39,336 |
0 |
FURMANITE CORPORATION |
COMMON STOCK |
361086101 |
322 |
40,777 |
SH |
|
DFND |
001 |
40,777 |
0 |
0 |
FURMANITE CORPORATION |
COMMON STOCK |
361086101 |
76 |
9,676 |
SH |
|
OTR |
001 |
8,307 |
1,216 |
153 |
FUTUREFUEL CORPORATION |
COMMON STOCK |
36116M106 |
127 |
12,400 |
SH |
|
OTR |
001 |
12,400 |
0 |
0 |
G & K SVCS INC CL A |
COMMON STOCK |
361268105 |
1,274 |
17,565 |
SH |
|
DFND |
001 |
16,185 |
0 |
1,380 |
G & K SVCS INC CL A |
COMMON STOCK |
361268105 |
1,978 |
27,274 |
SH |
|
OTR |
001 |
724 |
26,000 |
550 |
GAMCO INVS INC |
COMMON STOCK |
361438104 |
615 |
7,839 |
SH |
|
DFND |
001 |
7,839 |
0 |
0 |
G A T X CORP |
COMMON STOCK |
361448103 |
1,704 |
29,387 |
SH |
|
DFND |
001 |
28,765 |
0 |
622 |
G A T X CORP |
COMMON STOCK |
361448103 |
446 |
7,694 |
SH |
|
OTR |
001 |
6,539 |
500 |
655 |
GEO GROUP INC THE |
COMMON STOCK |
36162J106 |
355 |
8,115 |
SH |
|
DFND |
001 |
8,115 |
0 |
0 |
GEO GROUP INC THE |
COMMON STOCK |
36162J106 |
148 |
3,373 |
SH |
|
OTR |
001 |
710 |
2,435 |
228 |
GSI GROUP INC |
COMMON STOCK |
36191C205 |
1 |
90 |
SH |
|
DFND |
001 |
90 |
0 |
0 |
GNC ACQUISITIONS HOLDINGS INC |
COMMON STOCK |
36191G107 |
69 |
1,397 |
SH |
|
DFND |
001 |
1,397 |
0 |
0 |
GNC ACQUISITIONS HOLDINGS INC |
COMMON STOCK |
36191G107 |
36 |
733 |
SH |
|
OTR |
001 |
108 |
0 |
625 |
GSV CAPITAL CORP |
COMMON STOCK |
36191J101 |
2 |
252 |
SH |
|
DFND |
001 |
252 |
0 |
0 |
GW PHARMACEUTICALS ADR |
COMMON STOCK |
36197T103 |
291 |
3,198 |
SH |
|
DFND |
001 |
3,198 |
0 |
0 |
GP STRATEGIES CORP |
COMMON STOCK |
36225V104 |
0 |
3 |
SH |
|
DFND |
001 |
3 |
0 |
0 |
G I I I APPAREL GROUP LTD |
COMMON STOCK |
36237H101 |
179 |
1,589 |
SH |
|
DFND |
001 |
1,589 |
0 |
0 |
G I I I APPAREL GROUP LTD |
COMMON STOCK |
36237H101 |
73 |
652 |
SH |
|
OTR |
001 |
234 |
418 |
0 |
GABELLI EQUITY TR INC |
OTHER |
362397101 |
45 |
6,955 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GABELLI EQUITY TR INC |
OTHER |
362397101 |
32 |
4,926 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
THE GABELLI MULTIMEDIA TRUST I |
OTHER |
36239Q109 |
0 |
35 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GABELLI UTIL FD |
OTHER |
36240A101 |
4 |
601 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GABELLI UTIL FD |
OTHER |
36240A101 |
1 |
188 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GABELLI CONV AND INCOME SEC FU |
OTHER |
36240B109 |
271 |
43,815 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GABELLI DIVID & INCOME TR |
OTHER |
36242H104 |
75 |
3,540 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GABELLI DIVID & INCOME TR |
OTHER |
36242H104 |
212 |
10,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GABELLI HEALTHCARE WELLNESS |
OTHER |
36246K103 |
1 |
62 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GABELLI HEALTHCARE WELLNESS |
OTHER |
36246K103 |
0 |
25 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GABELLI GLOBAL SMALL MID CAP V |
OTHER |
36249W104 |
3 |
250 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ARTHUR J GALLAGHER CO |
COMMON STOCK |
363576109 |
8,327 |
178,127 |
SH |
|
DFND |
001 |
176,477 |
0 |
1,650 |
ARTHUR J GALLAGHER CO |
COMMON STOCK |
363576109 |
316 |
6,760 |
SH |
|
OTR |
001 |
6,760 |
0 |
0 |
GAMING & LEISURE PROPE W I |
COMMON STOCK |
36467J108 |
67 |
1,829 |
SH |
|
DFND |
001 |
1,829 |
0 |
0 |
GAMING & LEISURE PROPE W I |
COMMON STOCK |
36467J108 |
29 |
780 |
SH |
|
OTR |
001 |
0 |
0 |
780 |
GAMESTOP CORP CL A |
COMMON STOCK |
36467W109 |
1,820 |
47,943 |
SH |
|
DFND |
001 |
46,763 |
0 |
1,180 |
GAMESTOP CORP CL A |
COMMON STOCK |
36467W109 |
386 |
10,178 |
SH |
|
OTR |
001 |
7,748 |
152 |
2,278 |
GANNETT INC |
COMMON STOCK |
364730101 |
4,066 |
109,643 |
SH |
|
DFND |
001 |
109,162 |
0 |
481 |
GANNETT INC |
COMMON STOCK |
364730101 |
728 |
19,618 |
SH |
|
OTR |
001 |
14,663 |
4,555 |
400 |
THE GAP INC |
COMMON STOCK |
364760108 |
5,914 |
136,481 |
SH |
|
DFND |
001 |
136,120 |
0 |
361 |
THE GAP INC |
COMMON STOCK |
364760108 |
1,329 |
30,671 |
SH |
|
OTR |
001 |
28,120 |
167 |
2,384 |
GARTNER INC |
COMMON STOCK |
366651107 |
189 |
2,256 |
SH |
|
DFND |
001 |
1,796 |
0 |
460 |
GARTNER INC |
COMMON STOCK |
366651107 |
411 |
4,901 |
SH |
|
OTR |
001 |
0 |
4,046 |
855 |
GENCORP INC |
COMMON STOCK |
368682100 |
41 |
1,760 |
SH |
|
DFND |
001 |
0 |
0 |
1,760 |
GENCORP INC |
COMMON STOCK |
368682100 |
1,823 |
78,600 |
SH |
|
OTR |
001 |
72,640 |
5,960 |
0 |
GENERAC HOLDINGS INC |
COMMON STOCK |
368736104 |
690 |
14,180 |
SH |
|
DFND |
001 |
11,671 |
0 |
2,509 |
GENERAC HOLDINGS INC |
COMMON STOCK |
368736104 |
427 |
8,774 |
SH |
|
OTR |
001 |
1,520 |
0 |
7,254 |
GENERAL AMERN INVS INC |
OTHER |
368802104 |
20 |
577 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GENERAL CABLE CORPORATION |
COMMON STOCK |
369300108 |
3 |
201 |
SH |
|
DFND |
001 |
201 |
0 |
0 |
GENERAL CABLE CORPORATION |
COMMON STOCK |
369300108 |
65 |
3,763 |
SH |
|
OTR |
001 |
2,000 |
0 |
1,763 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
16,435 |
121,088 |
SH |
|
DFND |
001 |
104,819 |
0 |
16,269 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
8,010 |
59,011 |
SH |
|
OTR |
001 |
45,934 |
3,505 |
9,572 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
184,740 |
7,446,190 |
SH |
|
DFND |
001 |
6,973,111 |
4,435 |
468,644 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
126,831 |
5,112,064 |
SH |
|
OTR |
001 |
4,677,464 |
190,420 |
244,180 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
6 |
232 |
SH |
|
DFND |
005 |
0 |
0 |
232 |
GENERAL GROWTH PROPERTIES |
COMMON STOCK |
370023103 |
272 |
9,204 |
SH |
|
DFND |
001 |
8,982 |
0 |
222 |
GENERAL GROWTH PROPERTIES |
COMMON STOCK |
370023103 |
771 |
26,094 |
SH |
|
OTR |
001 |
8,588 |
23 |
17,483 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
144,046 |
2,544,977 |
SH |
|
DFND |
001 |
2,502,310 |
0 |
42,667 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
89,287 |
1,577,518 |
SH |
|
OTR |
001 |
1,455,725 |
35,523 |
86,270 |
GENERAL MOTORS CO |
COMMON STOCK |
37045V100 |
3,328 |
88,762 |
SH |
|
DFND |
001 |
78,480 |
0 |
10,282 |
GENERAL MOTORS CO |
COMMON STOCK |
37045V100 |
1,338 |
35,682 |
SH |
|
OTR |
001 |
32,066 |
896 |
2,720 |
GENERAL MTRS CO WT 7 |
OTHER |
37045V118 |
51 |
1,845 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GENERAL MTRS CO WT 7 |
OTHER |
37045V118 |
8 |
274 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GENERAL MTRS CO WT 7 |
OTHER |
37045V126 |
209 |
10,613 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GENERAL MTRS CO WT 7 |
OTHER |
37045V126 |
5 |
274 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GENESCO INC |
COMMON STOCK |
371532102 |
187 |
2,621 |
SH |
|
DFND |
001 |
1,383 |
0 |
1,238 |
GENESEE & WYO INC CL A |
COMMON STOCK |
371559105 |
57 |
588 |
SH |
|
DFND |
001 |
404 |
0 |
184 |
GENESEE & WYO INC CL A |
COMMON STOCK |
371559105 |
249 |
2,580 |
SH |
|
OTR |
001 |
2,500 |
0 |
80 |
GENESIS HEALTHCARE INC |
COMMON STOCK |
37185X106 |
101 |
14,190 |
SH |
|
OTR |
001 |
0 |
0 |
14,190 |
GENTEX CORP |
COMMON STOCK |
371901109 |
2,907 |
158,895 |
SH |
|
DFND |
001 |
158,895 |
0 |
0 |
GENTEX CORP |
COMMON STOCK |
371901109 |
540 |
29,487 |
SH |
|
OTR |
001 |
25,454 |
0 |
4,033 |
GENESIS ENERGY LP |
COMMON STOCK |
371927104 |
466 |
9,911 |
SH |
|
DFND |
001 |
4,020 |
0 |
5,891 |
GENESIS ENERGY LP |
COMMON STOCK |
371927104 |
21 |
450 |
SH |
|
OTR |
001 |
0 |
0 |
450 |
GENOMIC HEALTH INC |
COMMON STOCK |
37244C101 |
15 |
503 |
SH |
|
DFND |
001 |
503 |
0 |
0 |
GENUINE PARTS COMPANY |
COMMON STOCK |
372460105 |
4,392 |
47,125 |
SH |
|
DFND |
001 |
41,100 |
0 |
6,025 |
GENUINE PARTS COMPANY |
COMMON STOCK |
372460105 |
780 |
8,380 |
SH |
|
OTR |
001 |
5,995 |
2,187 |
198 |
GENWORTH FINANCIAL INC CL A |
COMMON STOCK |
37247D106 |
14 |
1,955 |
SH |
|
DFND |
001 |
1,955 |
0 |
0 |
GENWORTH FINANCIAL INC CL A |
COMMON STOCK |
37247D106 |
112 |
15,291 |
SH |
|
OTR |
001 |
900 |
0 |
14,391 |
GENTHERM INC |
COMMON STOCK |
37253A103 |
200 |
3,960 |
SH |
|
DFND |
001 |
3,960 |
0 |
0 |
GENTHERM INC |
COMMON STOCK |
37253A103 |
10 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
GERDAU S A SPON A D R |
COMMON STOCK |
373737105 |
41 |
12,694 |
SH |
|
DFND |
001 |
12,694 |
0 |
0 |
GERON CORP |
COMMON STOCK |
374163103 |
66 |
17,500 |
SH |
|
DFND |
001 |
17,500 |
0 |
0 |
GETTY RLTY CORP NEW |
COMMON STOCK |
374297109 |
240 |
13,206 |
SH |
|
DFND |
001 |
402 |
0 |
12,804 |
GETTY RLTY CORP NEW |
COMMON STOCK |
374297109 |
121 |
6,672 |
SH |
|
OTR |
001 |
0 |
0 |
6,672 |
GIBRALTAR INDS INC |
COMMON STOCK |
374689107 |
5 |
283 |
SH |
|
DFND |
001 |
283 |
0 |
0 |
GIGAMON INC |
COMMON STOCK |
37518B102 |
71 |
3,339 |
SH |
|
DFND |
001 |
0 |
0 |
3,339 |
GIGAMON INC |
COMMON STOCK |
37518B102 |
113 |
5,338 |
SH |
|
OTR |
001 |
350 |
0 |
4,988 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
86,086 |
877,258 |
SH |
|
DFND |
001 |
845,871 |
0 |
31,387 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
22,759 |
231,921 |
SH |
|
OTR |
001 |
168,999 |
44,501 |
18,421 |
GILDAN ACTIVEWEAR INC |
COMMON STOCK |
375916103 |
29 |
994 |
SH |
|
DFND |
001 |
994 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COMMON STOCK |
375916103 |
5 |
154 |
SH |
|
OTR |
001 |
154 |
0 |
0 |
GLACIER BANCORP INC NEW |
COMMON STOCK |
37637Q105 |
80 |
3,184 |
SH |
|
DFND |
001 |
3,184 |
0 |
0 |
GLACIER BANCORP INC NEW |
COMMON STOCK |
37637Q105 |
254 |
10,085 |
SH |
|
OTR |
001 |
5,897 |
0 |
4,188 |
GLADSTONE COMMERCIAL CORP |
COMMON STOCK |
376536108 |
67 |
3,575 |
SH |
|
DFND |
001 |
3,575 |
0 |
0 |
GLAXO SMITHKLINE P L C A D R |
COMMON STOCK |
37733W105 |
9,915 |
214,831 |
SH |
|
DFND |
001 |
207,929 |
0 |
6,902 |
GLAXO SMITHKLINE P L C A D R |
COMMON STOCK |
37733W105 |
5,880 |
127,409 |
SH |
|
OTR |
001 |
88,750 |
21,365 |
17,294 |
GLOBALSTAR INC |
COMMON STOCK |
378973408 |
21 |
6,405 |
SH |
|
OTR |
001 |
2,112 |
0 |
4,293 |
GLOBAL PAYMENTS INC |
COMMON STOCK |
37940X102 |
2,321 |
25,318 |
SH |
|
DFND |
001 |
24,759 |
0 |
559 |
GLOBAL PAYMENTS INC |
COMMON STOCK |
37940X102 |
403 |
4,393 |
SH |
|
OTR |
001 |
3,005 |
8 |
1,380 |
GLOBAL PARTNERS LP |
COMMON STOCK |
37946R109 |
132 |
3,781 |
SH |
|
DFND |
001 |
3,781 |
0 |
0 |
GLOBAL PARTNERS LP |
COMMON STOCK |
37946R109 |
52 |
1,500 |
SH |
|
OTR |
001 |
1,000 |
500 |
0 |
GLOBAL X FTSE NORDIC REGION ET |
OTHER |
37950E101 |
0 |
16 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GLOBAL X FTSE NORDIC REGION ET |
OTHER |
37950E101 |
1,162 |
48,785 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GLOBAL X MLP & ENERGY INFRASTR |
OTHER |
37950E226 |
2 |
86 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GLOBAL X URANIUM E T F |
OTHER |
37950E275 |
103 |
10,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GLOBAL X URANIUM E T F |
OTHER |
37950E275 |
1 |
72 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GLOBAL X SUPERDIVIDEND US ETF |
OTHER |
37950E291 |
11 |
400 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GLOBAL X FTSE GREECE 20 ETF |
OTHER |
37950E366 |
0 |
18 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GLOBAL X FDS |
OTHER |
37950E549 |
730 |
31,530 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GLOBAL X NORWAY ETF |
OTHER |
37950E747 |
683 |
58,600 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
GLOBAL X SILVER MINERS ETF |
OTHER |
37950E853 |
13 |
1,580 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GLOBAL BRASS COPPER HOLDIN |
COMMON STOCK |
37953G103 |
14 |
910 |
SH |
|
DFND |
001 |
0 |
0 |
910 |
GLOBAL BRASS COPPER HOLDIN |
COMMON STOCK |
37953G103 |
184 |
11,900 |
SH |
|
OTR |
001 |
9,770 |
2,130 |
0 |
GLOBE SPECIALTY METALS INC |
COMMON STOCK |
37954N206 |
3 |
176 |
SH |
|
DFND |
001 |
176 |
0 |
0 |
GLOBUS MED INCA |
COMMON STOCK |
379577208 |
112 |
4,427 |
SH |
|
DFND |
001 |
0 |
0 |
4,427 |
GLOBUS MED INCA |
COMMON STOCK |
379577208 |
30 |
1,182 |
SH |
|
OTR |
001 |
0 |
1,182 |
0 |
GOGO INC |
COMMON STOCK |
38046C109 |
122 |
6,377 |
SH |
|
DFND |
001 |
0 |
0 |
6,377 |
GOLD FIELDS LTD SPSD A D R |
COMMON STOCK |
38059T106 |
9 |
2,366 |
SH |
|
DFND |
001 |
2,366 |
0 |
0 |
GOLD FIELDS LTD SPSD A D R |
COMMON STOCK |
38059T106 |
0 |
20 |
SH |
|
OTR |
001 |
20 |
0 |
0 |
GOLDCORP INC |
COMMON STOCK |
380956409 |
751 |
41,419 |
SH |
|
DFND |
001 |
12,936 |
6,943 |
21,540 |
GOLDCORP INC |
COMMON STOCK |
380956409 |
215 |
11,883 |
SH |
|
OTR |
001 |
1,913 |
8,570 |
1,400 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
23,722 |
126,203 |
SH |
|
DFND |
001 |
116,627 |
0 |
9,576 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
10,673 |
56,782 |
SH |
|
OTR |
001 |
50,640 |
522 |
5,620 |
GOLDMAN SACHS MLP ENERGY REN |
OTHER |
38148G107 |
14 |
1,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GOLUB CAPITAL BDC INC |
COMMON STOCK |
38173M102 |
51 |
2,902 |
SH |
|
DFND |
001 |
2,902 |
0 |
0 |
GOOD TIMES RESTAURANTS INC |
COMMON STOCK |
382140879 |
145 |
20,209 |
SH |
|
OTR |
001 |
0 |
0 |
20,209 |
GOODYEAR TIRE RUBBER CO |
COMMON STOCK |
382550101 |
2,824 |
104,291 |
SH |
|
DFND |
001 |
101,404 |
0 |
2,887 |
GOODYEAR TIRE RUBBER CO |
COMMON STOCK |
382550101 |
791 |
29,224 |
SH |
|
OTR |
001 |
19,917 |
150 |
9,157 |
GOOGLE INC CL A |
COMMON STOCK |
38259P508 |
67,160 |
121,075 |
SH |
|
DFND |
001 |
116,391 |
0 |
4,684 |
GOOGLE INC CL A |
COMMON STOCK |
38259P508 |
24,294 |
43,796 |
SH |
|
OTR |
001 |
35,454 |
4,687 |
3,655 |
GOOGLE INC CL C |
COMMON STOCK |
38259P706 |
55,283 |
100,881 |
SH |
|
DFND |
001 |
97,468 |
0 |
3,413 |
GOOGLE INC CL C |
COMMON STOCK |
38259P706 |
23,276 |
42,474 |
SH |
|
OTR |
001 |
33,871 |
5,138 |
3,465 |
GOPRO INC CLASS A |
COMMON STOCK |
38268T103 |
150 |
3,449 |
SH |
|
DFND |
001 |
2,395 |
0 |
1,054 |
GOPRO INC CLASS A |
COMMON STOCK |
38268T103 |
22 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
GORMAN RUPP CO |
COMMON STOCK |
383082104 |
3,546 |
118,382 |
SH |
|
DFND |
001 |
118,382 |
0 |
0 |
GORMAN RUPP CO |
COMMON STOCK |
383082104 |
444 |
14,799 |
SH |
|
OTR |
001 |
12,667 |
1,911 |
221 |
GOVERNMENT PROPERTIES INCOME |
COMMON STOCK |
38376A103 |
3 |
139 |
SH |
|
DFND |
001 |
139 |
0 |
0 |
GOVERNMENT PROPERTIES INCOME |
COMMON STOCK |
38376A103 |
5 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
GRACE W R & CO |
COMMON STOCK |
38388F108 |
103 |
1,043 |
SH |
|
DFND |
001 |
977 |
0 |
66 |
GRACE W R & CO |
COMMON STOCK |
38388F108 |
49 |
502 |
SH |
|
OTR |
001 |
502 |
0 |
0 |
GRACO INC |
COMMON STOCK |
384109104 |
5,660 |
78,438 |
SH |
|
DFND |
001 |
49,786 |
0 |
28,652 |
GRACO INC |
COMMON STOCK |
384109104 |
5,539 |
76,760 |
SH |
|
OTR |
001 |
73,104 |
1,108 |
2,548 |
GRAFTECH INTL LTD |
COMMON STOCK |
384313102 |
1 |
365 |
SH |
|
DFND |
001 |
365 |
0 |
0 |
GRAHAM CORP |
COMMON STOCK |
384556106 |
607 |
25,331 |
SH |
|
DFND |
001 |
25,331 |
0 |
0 |
GRAHAM CORP |
COMMON STOCK |
384556106 |
129 |
5,401 |
SH |
|
OTR |
001 |
4,652 |
669 |
80 |
GRAHAM HOLDINGS CO |
COMMON STOCK |
384637104 |
75 |
71 |
SH |
|
DFND |
001 |
0 |
0 |
71 |
GRAHAM HOLDINGS CO |
COMMON STOCK |
384637104 |
190 |
181 |
SH |
|
OTR |
001 |
181 |
0 |
0 |
GRAINGER W W INC |
COMMON STOCK |
384802104 |
19,011 |
80,621 |
SH |
|
DFND |
001 |
80,357 |
0 |
264 |
GRAINGER W W INC |
COMMON STOCK |
384802104 |
6,500 |
27,562 |
SH |
|
OTR |
001 |
25,752 |
417 |
1,393 |
GRAMERCY PROPERTY TRUST INC |
COMMON STOCK |
38489R605 |
489 |
17,436 |
SH |
|
DFND |
001 |
17,436 |
0 |
0 |
GRAMERCY PROPERTY TRUST INC |
COMMON STOCK |
38489R605 |
82 |
2,914 |
SH |
|
OTR |
001 |
1,761 |
113 |
1,040 |
GRANA Y MONTERO SA SPON A D R |
COMMON STOCK |
38500P208 |
3 |
349 |
SH |
|
DFND |
001 |
349 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COMMON STOCK |
38500T101 |
32 |
11,634 |
SH |
|
DFND |
001 |
11,634 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COMMON STOCK |
38500T101 |
19 |
7,116 |
SH |
|
OTR |
001 |
905 |
0 |
6,211 |
GRAND CANYON EDUCATION INC |
COMMON STOCK |
38526M106 |
1,619 |
37,381 |
SH |
|
DFND |
001 |
37,009 |
0 |
372 |
GRAND CANYON EDUCATION INC |
COMMON STOCK |
38526M106 |
318 |
7,352 |
SH |
|
OTR |
001 |
4,752 |
0 |
2,600 |
GRANITE CONSTRUCTION INC |
COMMON STOCK |
387328107 |
2,301 |
65,488 |
SH |
|
DFND |
001 |
65,488 |
0 |
0 |
GRANITE CONSTRUCTION INC |
COMMON STOCK |
387328107 |
457 |
12,989 |
SH |
|
OTR |
001 |
11,142 |
1,657 |
190 |
GRAPHIC PACKAGING HLDG CO |
COMMON STOCK |
388689101 |
713 |
49,013 |
SH |
|
DFND |
001 |
48,630 |
0 |
383 |
GRAPHIC PACKAGING HLDG CO |
COMMON STOCK |
388689101 |
191 |
13,104 |
SH |
|
OTR |
001 |
6,342 |
6,762 |
0 |
GRAY TELEVISION INC |
COMMON STOCK |
389375106 |
63 |
4,562 |
SH |
|
DFND |
001 |
4,562 |
0 |
0 |
GRAY TELEVISION INC |
COMMON STOCK |
389375106 |
10 |
743 |
SH |
|
OTR |
001 |
743 |
0 |
0 |
GREAT NORTHN IRON ORE PPTYS |
COMMON STOCK |
391064102 |
1 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
GREAT PLAINS ENERGY INCORPORAT |
COMMON STOCK |
391164100 |
882 |
33,057 |
SH |
|
DFND |
001 |
25,653 |
0 |
7,404 |
GREAT PLAINS ENERGY INCORPORAT |
COMMON STOCK |
391164100 |
505 |
18,946 |
SH |
|
OTR |
001 |
17,046 |
200 |
1,700 |
GREATBATCH INC |
COMMON STOCK |
39153L106 |
718 |
12,405 |
SH |
|
DFND |
001 |
12,147 |
0 |
258 |
GREATBATCH INC |
COMMON STOCK |
39153L106 |
78 |
1,350 |
SH |
|
OTR |
001 |
672 |
0 |
678 |
GREEN PLAINS INC. |
COMMON STOCK |
393222104 |
4 |
150 |
SH |
|
DFND |
001 |
150 |
0 |
0 |
GREENBRIER COS INC |
COMMON STOCK |
393657101 |
480 |
8,260 |
SH |
|
DFND |
001 |
8,142 |
0 |
118 |
GREENBRIER COS INC |
COMMON STOCK |
393657101 |
224 |
3,869 |
SH |
|
OTR |
001 |
1,369 |
2,500 |
0 |
GREENHAVEN CONTINUOUS CMDTY |
OTHER |
395258106 |
46 |
2,150 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GREENHILL CO INC |
COMMON STOCK |
395259104 |
4 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
GREIF INC CL A |
COMMON STOCK |
397624107 |
5 |
134 |
SH |
|
DFND |
001 |
134 |
0 |
0 |
GRIFOLS SA A D R |
COMMON STOCK |
398438408 |
250 |
7,606 |
SH |
|
DFND |
001 |
7,606 |
0 |
0 |
GRIFOLS SA A D R |
COMMON STOCK |
398438408 |
171 |
5,215 |
SH |
|
OTR |
001 |
5,215 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COMMON STOCK |
398905109 |
16 |
180 |
SH |
|
OTR |
001 |
0 |
180 |
0 |
GROUP CGI INC CL A COM |
COMMON STOCK |
39945C109 |
27 |
626 |
SH |
|
DFND |
001 |
626 |
0 |
0 |
GROUP CGI INC CL A COM |
COMMON STOCK |
39945C109 |
2 |
42 |
SH |
|
OTR |
001 |
42 |
0 |
0 |
GROUPON INC |
COMMON STOCK |
399473107 |
5 |
681 |
SH |
|
DFND |
001 |
681 |
0 |
0 |
GRUPO SIMEC A D R |
COMMON STOCK |
400491106 |
8 |
1,006 |
SH |
|
DFND |
001 |
1,006 |
0 |
0 |
GRUPO TELEVISA SA SPONS A D R |
COMMON STOCK |
40049J206 |
26 |
797 |
SH |
|
DFND |
001 |
797 |
0 |
0 |
GRUPO TELEVISA SA SPONS A D R |
COMMON STOCK |
40049J206 |
17 |
500 |
SH |
|
OTR |
001 |
0 |
500 |
0 |
GRUPO AEROPORTUARIO CEN ADR |
COMMON STOCK |
400501102 |
2 |
61 |
SH |
|
DFND |
001 |
61 |
0 |
0 |
GRUPO AEROPORTUARIO DEL A D R |
COMMON STOCK |
400506101 |
14 |
218 |
SH |
|
DFND |
001 |
218 |
0 |
0 |
GRUPO FIN SANTANDER A D R B |
COMMON STOCK |
40053C105 |
21 |
1,960 |
SH |
|
DFND |
001 |
1,960 |
0 |
0 |
GRUPO FIN SANTANDER A D R B |
COMMON STOCK |
40053C105 |
34 |
3,095 |
SH |
|
OTR |
001 |
0 |
0 |
3,095 |
GUANGSHEN RY LTD SPONSORED ADR |
COMMON STOCK |
40065W107 |
26 |
1,129 |
SH |
|
DFND |
001 |
1,129 |
0 |
0 |
GUIDANCE SOFTWARE INC |
COMMON STOCK |
401692108 |
3 |
599 |
SH |
|
DFND |
001 |
599 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COMMON STOCK |
40171V100 |
32 |
600 |
SH |
|
OTR |
001 |
0 |
600 |
0 |
GULF COAST ULTRA DEEP ROYALTY |
COMMON STOCK |
40222T104 |
0 |
4 |
SH |
|
OTR |
001 |
4 |
0 |
0 |
GULF IS FABRICATION INC |
COMMON STOCK |
402307102 |
532 |
35,816 |
SH |
|
DFND |
001 |
35,816 |
0 |
0 |
GULF IS FABRICATION INC |
COMMON STOCK |
402307102 |
116 |
7,815 |
SH |
|
OTR |
001 |
6,593 |
1,102 |
120 |
GULFMARK OFFSHORE INC CL A |
COMMON STOCK |
402629208 |
444 |
34,010 |
SH |
|
DFND |
001 |
33,554 |
0 |
456 |
GULFMARK OFFSHORE INC CL A |
COMMON STOCK |
402629208 |
73 |
5,587 |
SH |
|
OTR |
001 |
3,578 |
480 |
1,529 |
GULFPORT ENERGY CORP |
COMMON STOCK |
402635304 |
146 |
3,176 |
SH |
|
DFND |
001 |
1,776 |
0 |
1,400 |
H E EQUIPMENT SERVICES INC |
COMMON STOCK |
404030108 |
90 |
3,606 |
SH |
|
DFND |
001 |
0 |
0 |
3,606 |
HCA HOLDINGS INC |
COMMON STOCK |
40412C101 |
973 |
12,933 |
SH |
|
DFND |
001 |
11,103 |
0 |
1,830 |
HCA HOLDINGS INC |
COMMON STOCK |
40412C101 |
436 |
5,801 |
SH |
|
OTR |
001 |
1,537 |
57 |
4,207 |
H C C INS HLDGS INC |
COMMON STOCK |
404132102 |
199 |
3,513 |
SH |
|
DFND |
001 |
2,883 |
0 |
630 |
H C C INS HLDGS INC |
COMMON STOCK |
404132102 |
235 |
4,138 |
SH |
|
OTR |
001 |
0 |
0 |
4,138 |
HCP INC |
COMMON STOCK |
40414L109 |
2,195 |
50,797 |
SH |
|
DFND |
001 |
47,797 |
0 |
3,000 |
HCP INC |
COMMON STOCK |
40414L109 |
1,255 |
29,036 |
SH |
|
OTR |
001 |
21,858 |
875 |
6,303 |
H D F C BK LTD A D R |
COMMON STOCK |
40415F101 |
121 |
2,056 |
SH |
|
DFND |
001 |
2,056 |
0 |
0 |
H D F C BK LTD A D R |
COMMON STOCK |
40415F101 |
119 |
2,027 |
SH |
|
OTR |
001 |
1,447 |
580 |
0 |
HD SUPPLY HOLDINGS INC |
COMMON STOCK |
40416M105 |
777 |
24,949 |
SH |
|
DFND |
001 |
12,067 |
0 |
12,882 |
HD SUPPLY HOLDINGS INC |
COMMON STOCK |
40416M105 |
655 |
21,036 |
SH |
|
OTR |
001 |
8,641 |
5,950 |
6,445 |
HFF INC |
COMMON STOCK |
40418F108 |
6 |
165 |
SH |
|
DFND |
001 |
165 |
0 |
0 |
HFF INC |
COMMON STOCK |
40418F108 |
69 |
1,844 |
SH |
|
OTR |
001 |
0 |
1,699 |
145 |
HNI CORPORATION |
COMMON STOCK |
404251100 |
1,417 |
25,680 |
SH |
|
DFND |
001 |
23,988 |
0 |
1,692 |
HNI CORPORATION |
COMMON STOCK |
404251100 |
225 |
4,078 |
SH |
|
OTR |
001 |
1,595 |
0 |
2,483 |
HMS HLDGS CORP |
COMMON STOCK |
40425J101 |
83 |
5,370 |
SH |
|
DFND |
001 |
2,200 |
0 |
3,170 |
HMS HLDGS CORP |
COMMON STOCK |
40425J101 |
21 |
1,385 |
SH |
|
OTR |
001 |
0 |
1,385 |
0 |
HSBC HOLDINGS PLC SPONS A D R |
COMMON STOCK |
404280406 |
4,166 |
97,827 |
SH |
|
DFND |
001 |
97,254 |
0 |
573 |
HSBC HOLDINGS PLC SPONS A D R |
COMMON STOCK |
404280406 |
4,083 |
95,868 |
SH |
|
OTR |
001 |
93,305 |
225 |
2,338 |
HSBC HLDGS PLC A D R 6.2% PFD |
PREFERRED ST |
404280604 |
181 |
7,080 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
HSN INC |
COMMON STOCK |
404303109 |
3 |
41 |
SH |
|
DFND |
001 |
41 |
0 |
0 |
HSN INC |
COMMON STOCK |
404303109 |
42 |
620 |
SH |
|
OTR |
001 |
0 |
620 |
0 |
HRG GROUP INC |
COMMON STOCK |
40434J100 |
84 |
6,711 |
SH |
|
OTR |
001 |
0 |
6,711 |
0 |
HAEMONETICS CORP |
COMMON STOCK |
405024100 |
691 |
15,392 |
SH |
|
DFND |
001 |
15,025 |
0 |
367 |
HAEMONETICS CORP |
COMMON STOCK |
405024100 |
97 |
2,159 |
SH |
|
OTR |
001 |
1,202 |
0 |
957 |
HAIN CELESTIAL GROUP INC |
COMMON STOCK |
405217100 |
5,235 |
81,736 |
SH |
|
DFND |
001 |
80,384 |
0 |
1,352 |
HAIN CELESTIAL GROUP INC |
COMMON STOCK |
405217100 |
1,525 |
23,811 |
SH |
|
OTR |
001 |
18,767 |
1,068 |
3,976 |
HALCON RESOURCES CORPORATION |
COMMON STOCK |
40537Q209 |
0 |
148 |
SH |
|
DFND |
001 |
148 |
0 |
0 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
11,732 |
267,369 |
SH |
|
DFND |
001 |
265,809 |
0 |
1,560 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
3,616 |
82,406 |
SH |
|
OTR |
001 |
73,026 |
1,380 |
8,000 |
HALYARD HEALTH INC |
COMMON STOCK |
40650V100 |
1,218 |
24,771 |
SH |
|
DFND |
001 |
23,998 |
0 |
773 |
HALYARD HEALTH INC |
COMMON STOCK |
40650V100 |
823 |
16,713 |
SH |
|
OTR |
001 |
15,505 |
349 |
859 |
JOHN HANCOCK BK THRIFT OPP FUN |
OTHER |
409735206 |
12 |
499 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
HANCOCK HLDG CO |
COMMON STOCK |
410120109 |
260 |
8,711 |
SH |
|
DFND |
001 |
5,192 |
0 |
3,519 |
HANCOCK HLDG CO |
COMMON STOCK |
410120109 |
2 |
57 |
SH |
|
OTR |
001 |
57 |
0 |
0 |
JOHN HANCOCK PREMIUM DIVIDEND |
OTHER |
41013T105 |
63 |
4,500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
JOHN HANCOCK PREMIUM DIVIDEND |
OTHER |
41013T105 |
196 |
14,103 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
JOHN HANCOCK PFD INCOME FD |
OTHER |
41013W108 |
4 |
200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
JOHN HANCOCK INVS TR SBI |
OTHER |
410142103 |
4 |
200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
HANCOCK JOHN PFD INCOME FD III |
OTHER |
41021P103 |
6 |
341 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
HANESBRANDS INC |
COMMON STOCK |
410345102 |
4,145 |
123,705 |
SH |
|
DFND |
001 |
114,273 |
0 |
9,432 |
HANESBRANDS INC |
COMMON STOCK |
410345102 |
988 |
29,475 |
SH |
|
OTR |
001 |
25,155 |
0 |
4,320 |
HANGER INC |
COMMON STOCK |
41043F208 |
88 |
3,857 |
SH |
|
DFND |
001 |
3,857 |
0 |
0 |
HANGER INC |
COMMON STOCK |
41043F208 |
2 |
99 |
SH |
|
OTR |
001 |
99 |
0 |
0 |
HANNON ARMSTRONG SUSTAINABLE |
COMMON STOCK |
41068X100 |
18 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
HANNON ARMSTRONG SUSTAINABLE |
COMMON STOCK |
41068X100 |
46 |
2,500 |
SH |
|
OTR |
001 |
2,500 |
0 |
0 |
HANOVER INS GROUP INC |
COMMON STOCK |
410867105 |
1,195 |
16,459 |
SH |
|
DFND |
001 |
4,293 |
0 |
12,166 |
HANOVER INS GROUP INC |
COMMON STOCK |
410867105 |
47 |
646 |
SH |
|
OTR |
001 |
436 |
0 |
210 |
HANSEN MEDICAL INC |
COMMON STOCK |
411307101 |
46 |
52,500 |
SH |
|
OTR |
001 |
52,500 |
0 |
0 |
HARDINGE INC |
COMMON STOCK |
412324303 |
1,126 |
97,088 |
SH |
|
DFND |
001 |
47,593 |
0 |
49,495 |
HARDINGE INC |
COMMON STOCK |
412324303 |
119 |
10,270 |
SH |
|
OTR |
001 |
8,823 |
1,296 |
151 |
HARLEY DAVIDSON INC |
COMMON STOCK |
412822108 |
5,250 |
86,436 |
SH |
|
DFND |
001 |
73,191 |
0 |
13,245 |
HARLEY DAVIDSON INC |
COMMON STOCK |
412822108 |
490 |
8,065 |
SH |
|
OTR |
001 |
7,407 |
218 |
440 |
HARMAN INTERNATIONAL |
COMMON STOCK |
413086109 |
581 |
4,347 |
SH |
|
DFND |
001 |
3,417 |
0 |
930 |
HARMAN INTERNATIONAL |
COMMON STOCK |
413086109 |
796 |
5,954 |
SH |
|
OTR |
001 |
4,996 |
631 |
327 |
HARMONIC INC |
COMMON STOCK |
413160102 |
2 |
254 |
SH |
|
DFND |
001 |
254 |
0 |
0 |
HARMONY GOLD MNG LTD A D R |
COMMON STOCK |
413216300 |
18 |
10,411 |
SH |
|
DFND |
001 |
10,411 |
0 |
0 |
HARMONY GOLD MNG LTD A D R |
COMMON STOCK |
413216300 |
1 |
800 |
SH |
|
OTR |
001 |
800 |
0 |
0 |
HARRIS & HARRIS GROUP INC |
COMMON STOCK |
413833104 |
2 |
800 |
SH |
|
OTR |
001 |
800 |
0 |
0 |
HARRIS CORP DEL |
COMMON STOCK |
413875105 |
850 |
10,790 |
SH |
|
DFND |
001 |
10,790 |
0 |
0 |
HARRIS CORP DEL |
COMMON STOCK |
413875105 |
1,144 |
14,536 |
SH |
|
OTR |
001 |
13,441 |
0 |
1,095 |
HARSCO CORP |
COMMON STOCK |
415864107 |
340 |
19,679 |
SH |
|
DFND |
001 |
19,047 |
0 |
632 |
HARSCO CORP |
COMMON STOCK |
415864107 |
104 |
6,018 |
SH |
|
OTR |
001 |
4,003 |
0 |
2,015 |
HARTE HANKS INC |
COMMON STOCK |
416196103 |
3 |
408 |
SH |
|
OTR |
001 |
408 |
0 |
0 |
HARTFORD FINANCIAL SERVICES GR |
COMMON STOCK |
416515104 |
10,706 |
256,019 |
SH |
|
DFND |
001 |
211,557 |
0 |
44,462 |
HARTFORD FINANCIAL SERVICES GR |
COMMON STOCK |
416515104 |
5,511 |
131,795 |
SH |
|
OTR |
001 |
44,116 |
51,515 |
36,164 |
HARVEST CAPITAL CREDIT CORP |
COMMON STOCK |
41753F109 |
282 |
21,700 |
SH |
|
DFND |
001 |
21,700 |
0 |
0 |
HASBRO INC |
COMMON STOCK |
418056107 |
14,224 |
224,914 |
SH |
|
DFND |
001 |
204,971 |
0 |
19,943 |
HASBRO INC |
COMMON STOCK |
418056107 |
5,139 |
81,255 |
SH |
|
OTR |
001 |
64,482 |
3,591 |
13,182 |
HATTERAS FINANCIAL CORP |
COMMON STOCK |
41902R103 |
18 |
989 |
SH |
|
DFND |
001 |
989 |
0 |
0 |
HAWAIIAN ELEC INDS INC |
COMMON STOCK |
419870100 |
133 |
4,142 |
SH |
|
DFND |
001 |
4,142 |
0 |
0 |
HAWAIIAN ELEC INDS INC |
COMMON STOCK |
419870100 |
119 |
3,700 |
SH |
|
OTR |
001 |
3,600 |
0 |
100 |
HAWAIIAN HLDGS INC |
COMMON STOCK |
419879101 |
295 |
13,381 |
SH |
|
DFND |
001 |
13,106 |
0 |
275 |
HAWAIIAN HLDGS INC |
COMMON STOCK |
419879101 |
48 |
2,171 |
SH |
|
OTR |
001 |
2,171 |
0 |
0 |
HAWKINS INC |
COMMON STOCK |
420261109 |
567 |
14,930 |
SH |
|
DFND |
001 |
14,930 |
0 |
0 |
HAWKINS INC |
COMMON STOCK |
420261109 |
114 |
3,021 |
SH |
|
OTR |
001 |
2,745 |
245 |
31 |
HEALTHCARE SVCS GROUP INC |
COMMON STOCK |
421906108 |
1,360 |
42,315 |
SH |
|
DFND |
001 |
40,831 |
0 |
1,484 |
HEALTHCARE SVCS GROUP INC |
COMMON STOCK |
421906108 |
189 |
5,884 |
SH |
|
OTR |
001 |
4,608 |
1,276 |
0 |
HEALTHSOUTH CORP |
COMMON STOCK |
421924309 |
236 |
5,321 |
SH |
|
DFND |
001 |
100 |
0 |
5,221 |
HEALTHSOUTH CORP |
COMMON STOCK |
421924309 |
782 |
17,630 |
SH |
|
OTR |
001 |
4,610 |
10,200 |
2,820 |
HEALTHCARE RLTY TR |
COMMON STOCK |
421946104 |
715 |
25,754 |
SH |
|
DFND |
001 |
24,764 |
0 |
990 |
HEALTHCARE RLTY TR |
COMMON STOCK |
421946104 |
131 |
4,726 |
SH |
|
OTR |
001 |
1,996 |
0 |
2,730 |
HEADWATERS INCORPORATED |
COMMON STOCK |
42210P102 |
3 |
150 |
SH |
|
DFND |
001 |
150 |
0 |
0 |
HEADWATERS INCORPORATED |
COMMON STOCK |
42210P102 |
177 |
9,659 |
SH |
|
OTR |
001 |
0 |
2,194 |
7,465 |
HEALTH CARE REIT INC |
COMMON STOCK |
42217K106 |
4,054 |
52,407 |
SH |
|
DFND |
001 |
49,482 |
0 |
2,925 |
HEALTH CARE REIT INC |
COMMON STOCK |
42217K106 |
1,383 |
17,878 |
SH |
|
OTR |
001 |
11,784 |
542 |
5,552 |
HEALTH NET INC |
COMMON STOCK |
42222G108 |
54 |
893 |
SH |
|
DFND |
001 |
893 |
0 |
0 |
HEALTH NET INC |
COMMON STOCK |
42222G108 |
33 |
540 |
SH |
|
OTR |
001 |
0 |
0 |
540 |
HEALTHSTREAM INC |
COMMON STOCK |
42222N103 |
5 |
190 |
SH |
|
DFND |
001 |
190 |
0 |
0 |
HEALTHSTREAM INC |
COMMON STOCK |
42222N103 |
23 |
900 |
SH |
|
OTR |
001 |
0 |
0 |
900 |
HEALTHWAYS INC |
COMMON STOCK |
422245100 |
3 |
132 |
SH |
|
DFND |
001 |
132 |
0 |
0 |
HEALTHWAYS INC |
COMMON STOCK |
422245100 |
28 |
1,410 |
SH |
|
OTR |
001 |
0 |
1,410 |
0 |
HEALTHCARE TRUST OF AME CL A |
COMMON STOCK |
42225P501 |
2 |
57 |
SH |
|
DFND |
001 |
57 |
0 |
0 |
HEALTHCARE TRUST OF AME CL A |
COMMON STOCK |
42225P501 |
84 |
3,032 |
SH |
|
OTR |
001 |
470 |
0 |
2,562 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
353 |
14,864 |
SH |
|
DFND |
001 |
14,864 |
0 |
0 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
38 |
1,617 |
SH |
|
OTR |
001 |
146 |
0 |
1,471 |
HEARTLAND FINANCIAL USA INC |
COMMON STOCK |
42234Q102 |
763 |
23,383 |
SH |
|
DFND |
001 |
23,383 |
0 |
0 |
HEARTLAND PAYMENT SYSTEMS INC |
COMMON STOCK |
42235N108 |
97 |
2,080 |
SH |
|
DFND |
001 |
296 |
0 |
1,784 |
HEARTLAND PAYMENT SYSTEMS INC |
COMMON STOCK |
42235N108 |
85 |
1,805 |
SH |
|
OTR |
001 |
0 |
0 |
1,805 |
HECLA MNG CO |
COMMON STOCK |
422704106 |
8 |
2,739 |
SH |
|
DFND |
001 |
2,739 |
0 |
0 |
HECLA MNG CO |
COMMON STOCK |
422704106 |
4 |
1,300 |
SH |
|
OTR |
001 |
300 |
1,000 |
0 |
HEICO CORP |
COMMON STOCK |
422806109 |
22 |
365 |
SH |
|
DFND |
001 |
365 |
0 |
0 |
H E I C O CORPORATION CL A |
COMMON STOCK |
422806208 |
473 |
9,552 |
SH |
|
DFND |
001 |
9,552 |
0 |
0 |
H E I C O CORPORATION CL A |
COMMON STOCK |
422806208 |
88 |
1,782 |
SH |
|
OTR |
001 |
164 |
0 |
1,618 |
HEIDRICK & STRUGGLES INTL INC |
COMMON STOCK |
422819102 |
5 |
206 |
SH |
|
DFND |
001 |
206 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP I |
COMMON STOCK |
42330P107 |
167 |
11,131 |
SH |
|
DFND |
001 |
11,131 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP I |
COMMON STOCK |
42330P107 |
6 |
369 |
SH |
|
OTR |
001 |
369 |
0 |
0 |
HELMERICH PAYNE INC |
COMMON STOCK |
423452101 |
1,831 |
26,900 |
SH |
|
DFND |
001 |
18,755 |
0 |
8,145 |
HELMERICH PAYNE INC |
COMMON STOCK |
423452101 |
731 |
10,752 |
SH |
|
OTR |
001 |
8,096 |
0 |
2,656 |
JACK HENRY ASSOCIATES INC |
COMMON STOCK |
426281101 |
3,800 |
54,372 |
SH |
|
DFND |
001 |
51,697 |
0 |
2,675 |
JACK HENRY ASSOCIATES INC |
COMMON STOCK |
426281101 |
1,149 |
16,447 |
SH |
|
OTR |
001 |
15,697 |
688 |
62 |
HERCULES TECHNOLOGY GROWTH |
COMMON STOCK |
427096508 |
155 |
11,469 |
SH |
|
DFND |
001 |
11,469 |
0 |
0 |
HERCULES TECHNOLOGY GROWTH |
COMMON STOCK |
427096508 |
98 |
7,282 |
SH |
|
OTR |
001 |
7,282 |
0 |
0 |
HERITAGE INSURANCE HOLDINGS |
COMMON STOCK |
42727J102 |
6 |
270 |
SH |
|
OTR |
001 |
0 |
270 |
0 |
HERSHA HOSPITALITY TRUST |
COMMON STOCK |
427825104 |
26 |
4,013 |
SH |
|
DFND |
001 |
3,969 |
0 |
44 |
HERSHA HOSPITALITY TRUST |
COMMON STOCK |
427825104 |
157 |
24,192 |
SH |
|
OTR |
001 |
0 |
0 |
24,192 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
7,205 |
71,397 |
SH |
|
DFND |
001 |
69,247 |
0 |
2,150 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
3,546 |
35,145 |
SH |
|
OTR |
001 |
31,709 |
1,406 |
2,030 |
HESKA CORP |
COMMON STOCK |
42805E306 |
2,034 |
78,890 |
SH |
|
DFND |
001 |
0 |
0 |
78,890 |
HESKA CORP |
COMMON STOCK |
42805E306 |
152 |
5,896 |
SH |
|
OTR |
001 |
0 |
0 |
5,896 |
HERTZ GLOBAL HOLDINGS INC |
COMMON STOCK |
42805T105 |
244 |
11,250 |
SH |
|
DFND |
001 |
11,250 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COMMON STOCK |
42805T105 |
47 |
2,171 |
SH |
|
OTR |
001 |
866 |
1,305 |
0 |
HESS CORP |
COMMON STOCK |
42809H107 |
1,600 |
23,579 |
SH |
|
DFND |
001 |
22,588 |
0 |
991 |
HESS CORP |
COMMON STOCK |
42809H107 |
1,521 |
22,416 |
SH |
|
OTR |
001 |
14,204 |
4,920 |
3,292 |
HEWLETT PACKARD CO |
COMMON STOCK |
428236103 |
23,667 |
759,522 |
SH |
|
DFND |
001 |
693,493 |
500 |
65,529 |
HEWLETT PACKARD CO |
COMMON STOCK |
428236103 |
11,444 |
367,273 |
SH |
|
OTR |
001 |
307,271 |
8,085 |
51,917 |
HEXCEL CORP NEW |
COMMON STOCK |
428291108 |
1,191 |
23,153 |
SH |
|
DFND |
001 |
20,342 |
0 |
2,811 |
HEXCEL CORP NEW |
COMMON STOCK |
428291108 |
856 |
16,640 |
SH |
|
OTR |
001 |
14,744 |
0 |
1,896 |
HI CRUSH PARTNERS LP |
COMMON STOCK |
428337109 |
96 |
2,745 |
SH |
|
DFND |
001 |
2,745 |
0 |
0 |
HIBBETT SPORTS INC |
COMMON STOCK |
428567101 |
624 |
12,712 |
SH |
|
DFND |
001 |
12,712 |
0 |
0 |
HIBBETT SPORTS INC |
COMMON STOCK |
428567101 |
106 |
2,162 |
SH |
|
OTR |
001 |
181 |
0 |
1,981 |
HIGHWOODS PROPERTIES INC |
COMMON STOCK |
431284108 |
260 |
5,669 |
SH |
|
DFND |
001 |
5,436 |
0 |
233 |
HIGHWOODS PROPERTIES INC |
COMMON STOCK |
431284108 |
210 |
4,595 |
SH |
|
OTR |
001 |
549 |
0 |
4,046 |
HILL ROM HOLDINGS INC |
COMMON STOCK |
431475102 |
30 |
606 |
SH |
|
DFND |
001 |
606 |
0 |
0 |
HILL ROM HOLDINGS INC |
COMMON STOCK |
431475102 |
190 |
3,878 |
SH |
|
OTR |
001 |
3,878 |
0 |
0 |
HILLENBRAND INC |
COMMON STOCK |
431571108 |
275 |
8,922 |
SH |
|
DFND |
001 |
8,922 |
0 |
0 |
HILLENBRAND INC |
COMMON STOCK |
431571108 |
36 |
1,175 |
SH |
|
OTR |
001 |
855 |
0 |
320 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
758 |
38,991 |
SH |
|
DFND |
001 |
38,296 |
0 |
695 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
100 |
5,167 |
SH |
|
OTR |
001 |
5,167 |
0 |
0 |
HIMAX TECHNOLOGIES INC A D R |
COMMON STOCK |
43289P106 |
4 |
633 |
SH |
|
DFND |
001 |
633 |
0 |
0 |
HIMAX TECHNOLOGIES INC A D R |
COMMON STOCK |
43289P106 |
88 |
13,950 |
SH |
|
OTR |
001 |
0 |
13,950 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON STOCK |
43300A104 |
304 |
10,259 |
SH |
|
DFND |
001 |
7,247 |
0 |
3,012 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON STOCK |
43300A104 |
215 |
7,260 |
SH |
|
OTR |
001 |
7,260 |
0 |
0 |
HINGHAM INSTITUTION FOR SAVING |
COMMON STOCK |
433323102 |
375 |
3,782 |
SH |
|
DFND |
001 |
3,782 |
0 |
0 |
HINGHAM INSTITUTION FOR SAVING |
COMMON STOCK |
433323102 |
83 |
837 |
SH |
|
OTR |
001 |
729 |
96 |
12 |
HOLLY ENERGY PARTNERS L P |
COMMON STOCK |
435763107 |
36 |
1,154 |
SH |
|
DFND |
001 |
1,154 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON STOCK |
436106108 |
203 |
5,042 |
SH |
|
DFND |
001 |
4,794 |
0 |
248 |
HOLLYFRONTIER CORP |
COMMON STOCK |
436106108 |
55 |
1,369 |
SH |
|
OTR |
001 |
592 |
0 |
777 |
HOLOGIC INC |
COMMON STOCK |
436440101 |
81 |
2,465 |
SH |
|
DFND |
001 |
2,368 |
0 |
97 |
HOLOGIC INC |
COMMON STOCK |
436440101 |
645 |
19,550 |
SH |
|
OTR |
001 |
8,404 |
10,150 |
996 |
HOME BANCSHARES INC |
COMMON STOCK |
436893200 |
4 |
123 |
SH |
|
DFND |
001 |
123 |
0 |
0 |
HOME BANCSHARES INC |
COMMON STOCK |
436893200 |
35 |
1,028 |
SH |
|
OTR |
001 |
0 |
1,028 |
0 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
76,982 |
677,606 |
SH |
|
DFND |
001 |
621,611 |
0 |
55,995 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
35,764 |
314,801 |
SH |
|
OTR |
001 |
275,510 |
20,910 |
18,381 |
HOME PROPERTIES INC |
COMMON STOCK |
437306103 |
40 |
581 |
SH |
|
DFND |
001 |
581 |
0 |
0 |
HOME PROPERTIES INC |
COMMON STOCK |
437306103 |
225 |
3,253 |
SH |
|
OTR |
001 |
2,475 |
0 |
778 |
HOMEAWAY INC |
COMMON STOCK |
43739Q100 |
862 |
28,566 |
SH |
|
DFND |
001 |
26,743 |
0 |
1,823 |
HOMEAWAY INC |
COMMON STOCK |
43739Q100 |
109 |
3,597 |
SH |
|
OTR |
001 |
303 |
233 |
3,061 |
HONDA MOTOR CO LTD A D R |
COMMON STOCK |
438128308 |
1,229 |
37,529 |
SH |
|
DFND |
001 |
32,432 |
0 |
5,097 |
HONDA MOTOR CO LTD A D R |
COMMON STOCK |
438128308 |
582 |
17,759 |
SH |
|
OTR |
001 |
9,259 |
0 |
8,500 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
33,832 |
324,335 |
SH |
|
DFND |
001 |
301,364 |
44 |
22,927 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
33,057 |
316,916 |
SH |
|
OTR |
001 |
283,271 |
14,423 |
19,222 |
CITY TELECOM HK LTD A D R |
COMMON STOCK |
43858G107 |
402 |
42,057 |
SH |
|
DFND |
001 |
41,864 |
0 |
193 |
CITY TELECOM HK LTD A D R |
COMMON STOCK |
43858G107 |
89 |
9,229 |
SH |
|
OTR |
001 |
9,183 |
46 |
0 |
HOOKER FURNITURE CORP |
COMMON STOCK |
439038100 |
619 |
32,498 |
SH |
|
DFND |
001 |
32,498 |
0 |
0 |
HOOKER FURNITURE CORP |
COMMON STOCK |
439038100 |
157 |
8,245 |
SH |
|
OTR |
001 |
6,129 |
2,013 |
103 |
HOPFED BANCORP INC |
COMMON STOCK |
439734104 |
1 |
52 |
SH |
|
DFND |
001 |
52 |
0 |
0 |
HOPFED BANCORP INC |
COMMON STOCK |
439734104 |
5 |
364 |
SH |
|
OTR |
001 |
364 |
0 |
0 |
HORACE MANN EDUCATORS CORP |
COMMON STOCK |
440327104 |
624 |
18,245 |
SH |
|
DFND |
001 |
13,964 |
0 |
4,281 |
HORACE MANN EDUCATORS CORP |
COMMON STOCK |
440327104 |
420 |
12,292 |
SH |
|
OTR |
001 |
1,668 |
0 |
10,624 |
HORIZON BANCORP IN |
COMMON STOCK |
440407104 |
138 |
5,900 |
SH |
|
DFND |
001 |
5,900 |
0 |
0 |
HORIZON BANCORP IN |
COMMON STOCK |
440407104 |
4 |
150 |
SH |
|
OTR |
001 |
150 |
0 |
0 |
HORMEL FOODS CORP |
COMMON STOCK |
440452100 |
2,032 |
35,739 |
SH |
|
DFND |
001 |
34,739 |
0 |
1,000 |
HORMEL FOODS CORP |
COMMON STOCK |
440452100 |
11,428 |
201,012 |
SH |
|
OTR |
001 |
192,337 |
0 |
8,675 |
HORNBECK OFFSHORE SERVICES |
COMMON STOCK |
440543106 |
7 |
393 |
SH |
|
DFND |
001 |
393 |
0 |
0 |
HORNBECK OFFSHORE SERVICES |
COMMON STOCK |
440543106 |
46 |
2,450 |
SH |
|
OTR |
001 |
100 |
2,350 |
0 |
HORSEHEAD HOLDING CORP |
COMMON STOCK |
440694305 |
27 |
2,124 |
SH |
|
DFND |
001 |
2,124 |
0 |
0 |
HORSEHEAD HOLDING CORP |
COMMON STOCK |
440694305 |
12 |
971 |
SH |
|
OTR |
001 |
0 |
971 |
0 |
HOSPIRA INC |
COMMON STOCK |
441060100 |
4,386 |
49,927 |
SH |
|
DFND |
001 |
47,602 |
0 |
2,325 |
HOSPIRA INC |
COMMON STOCK |
441060100 |
759 |
8,636 |
SH |
|
OTR |
001 |
7,838 |
255 |
543 |
HOSPITALITY PPTYS TR |
COMMON STOCK |
44106M102 |
1,179 |
35,740 |
SH |
|
DFND |
001 |
35,740 |
0 |
0 |
HOSPITALITY PPTYS TR |
COMMON STOCK |
44106M102 |
79 |
2,386 |
SH |
|
OTR |
001 |
2,232 |
154 |
0 |
HOST HOTELS RESORTS INC |
COMMON STOCK |
44107P104 |
1,364 |
67,629 |
SH |
|
DFND |
001 |
65,988 |
0 |
1,641 |
HOST HOTELS RESORTS INC |
COMMON STOCK |
44107P104 |
548 |
27,152 |
SH |
|
OTR |
001 |
5,213 |
258 |
21,681 |
HOUGHTON MIFFLIN HARCOURT CO |
COMMON STOCK |
44157R109 |
31 |
1,330 |
SH |
|
OTR |
001 |
0 |
1,030 |
300 |
HOUSTON WIRE & CABLE CO |
COMMON STOCK |
44244K109 |
3 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
HOVNANIAN ENTERPRISES INC CL A |
COMMON STOCK |
442487203 |
5 |
1,442 |
SH |
|
OTR |
001 |
1,442 |
0 |
0 |
HOWARD HUGHES CORP |
COMMON STOCK |
44267D107 |
222 |
1,435 |
SH |
|
DFND |
001 |
345 |
0 |
1,090 |
HOWARD HUGHES CORP |
COMMON STOCK |
44267D107 |
95 |
610 |
SH |
|
OTR |
001 |
10 |
0 |
600 |
HUANENG PWR INTL INC SPON ADR |
COMMON STOCK |
443304100 |
634 |
13,180 |
SH |
|
DFND |
001 |
13,180 |
0 |
0 |
HUANENG PWR INTL INC SPON ADR |
COMMON STOCK |
443304100 |
313 |
6,518 |
SH |
|
OTR |
001 |
6,518 |
0 |
0 |
HUB GROUP INC CL A |
COMMON STOCK |
443320106 |
439 |
11,173 |
SH |
|
DFND |
001 |
11,173 |
0 |
0 |
HUB GROUP INC CL A |
COMMON STOCK |
443320106 |
77 |
1,960 |
SH |
|
OTR |
001 |
176 |
0 |
1,784 |
HUBBELL INC |
COMMON STOCK |
443510102 |
231 |
2,184 |
SH |
|
DFND |
001 |
2,184 |
0 |
0 |
HUBBELL INC |
COMMON STOCK |
443510102 |
972 |
9,184 |
SH |
|
OTR |
001 |
7,000 |
2,184 |
0 |
HUBBELL INC CL B |
COMMON STOCK |
443510201 |
843 |
7,686 |
SH |
|
DFND |
001 |
7,665 |
0 |
21 |
HUBBELL INC CL B |
COMMON STOCK |
443510201 |
1,317 |
12,016 |
SH |
|
OTR |
001 |
9,148 |
2,099 |
769 |
HUDSON CITY BANCORP INC |
COMMON STOCK |
443683107 |
155 |
14,779 |
SH |
|
DFND |
001 |
12,539 |
0 |
2,240 |
HUDSON CITY BANCORP INC |
COMMON STOCK |
443683107 |
60 |
5,727 |
SH |
|
OTR |
001 |
0 |
57 |
5,670 |
HUDSON GLOBAL INC |
COMMON STOCK |
443787106 |
25 |
9,276 |
SH |
|
DFND |
001 |
9,276 |
0 |
0 |
HUDSON PACIFIC PROPERTIES INC |
COMMON STOCK |
444097109 |
116 |
3,483 |
SH |
|
DFND |
001 |
3,459 |
0 |
24 |
HUDSON PACIFIC PROPERTIES INC |
COMMON STOCK |
444097109 |
10 |
304 |
SH |
|
OTR |
001 |
0 |
0 |
304 |
HUGOTON ROYALTY TRUST |
COMMON STOCK |
444717102 |
1 |
115 |
SH |
|
DFND |
001 |
115 |
0 |
0 |
HUMANA INC |
COMMON STOCK |
444859102 |
4,397 |
24,702 |
SH |
|
DFND |
001 |
24,465 |
0 |
237 |
HUMANA INC |
COMMON STOCK |
444859102 |
2,561 |
14,383 |
SH |
|
OTR |
001 |
9,365 |
4,060 |
958 |
HUNT J B TRANS SVCS INC |
COMMON STOCK |
445658107 |
6,009 |
70,368 |
SH |
|
DFND |
001 |
69,984 |
0 |
384 |
HUNT J B TRANS SVCS INC |
COMMON STOCK |
445658107 |
1,064 |
12,458 |
SH |
|
OTR |
001 |
11,121 |
1,290 |
47 |
HUNTINGTON BANCSHARES INC |
COMMON STOCK |
446150104 |
237 |
21,484 |
SH |
|
DFND |
001 |
21,484 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COMMON STOCK |
446150104 |
141 |
12,724 |
SH |
|
OTR |
001 |
12,093 |
0 |
631 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON STOCK |
446413106 |
158 |
1,129 |
SH |
|
DFND |
001 |
708 |
0 |
421 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON STOCK |
446413106 |
606 |
4,327 |
SH |
|
OTR |
001 |
222 |
3,700 |
405 |
HUNTSMAN CORP |
COMMON STOCK |
447011107 |
840 |
37,871 |
SH |
|
DFND |
001 |
37,346 |
0 |
525 |
HUNTSMAN CORP |
COMMON STOCK |
447011107 |
129 |
5,799 |
SH |
|
OTR |
001 |
5,613 |
111 |
75 |
HURCO COMPANIES INC |
COMMON STOCK |
447324104 |
115 |
3,500 |
SH |
|
OTR |
001 |
3,500 |
0 |
0 |
HURON CONSULTING GROUP INC |
COMMON STOCK |
447462102 |
79 |
1,198 |
SH |
|
DFND |
001 |
5 |
0 |
1,193 |
HURON CONSULTING GROUP INC |
COMMON STOCK |
447462102 |
61 |
916 |
SH |
|
OTR |
001 |
1 |
915 |
0 |
HUTCHINSON TECHNOLOGY INC |
COMMON STOCK |
448407106 |
690 |
258,609 |
SH |
|
DFND |
001 |
258,609 |
0 |
0 |
HYATT HOTELS CORP CL A |
COMMON STOCK |
448579102 |
1 |
10 |
SH |
|
DFND |
001 |
10 |
0 |
0 |
HYATT HOTELS CORP CL A |
COMMON STOCK |
448579102 |
5 |
77 |
SH |
|
OTR |
001 |
77 |
0 |
0 |
HYSTER YALE MATERIALS W I |
COMMON STOCK |
449172105 |
645 |
8,806 |
SH |
|
DFND |
001 |
8,806 |
0 |
0 |
HYSTER YALE MATERIALS W I |
COMMON STOCK |
449172105 |
140 |
1,900 |
SH |
|
OTR |
001 |
1,586 |
283 |
31 |
IAC INTERACTIVECORP |
COMMON STOCK |
44919P508 |
250 |
3,701 |
SH |
|
DFND |
001 |
3,701 |
0 |
0 |
IAC INTERACTIVECORP |
COMMON STOCK |
44919P508 |
693 |
10,265 |
SH |
|
OTR |
001 |
6,862 |
0 |
3,403 |
ICF INTERNATIONAL |
COMMON STOCK |
44925C103 |
6 |
159 |
SH |
|
DFND |
001 |
159 |
0 |
0 |
ICU MEDICAL INC |
COMMON STOCK |
44930G107 |
832 |
8,928 |
SH |
|
DFND |
001 |
8,928 |
0 |
0 |
ICU MEDICAL INC |
COMMON STOCK |
44930G107 |
214 |
2,300 |
SH |
|
OTR |
001 |
1,169 |
1,111 |
20 |
ICAD INC |
COMMON STOCK |
44934S206 |
38 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
ICAD INC |
COMMON STOCK |
44934S206 |
150 |
15,610 |
SH |
|
OTR |
001 |
0 |
0 |
15,610 |
IGI LABORATORIES INC |
COMMON STOCK |
449575109 |
59 |
7,291 |
SH |
|
DFND |
001 |
0 |
0 |
7,291 |
IGI LABORATORIES INC |
COMMON STOCK |
449575109 |
50 |
6,131 |
SH |
|
OTR |
001 |
1,330 |
4,801 |
0 |
IMS HEALTH HOLDINGS INC |
COMMON STOCK |
44970B109 |
48 |
1,755 |
SH |
|
DFND |
001 |
845 |
0 |
910 |
IMS HEALTH HOLDINGS INC |
COMMON STOCK |
44970B109 |
24 |
874 |
SH |
|
OTR |
001 |
0 |
0 |
874 |
IPG PHOTONICS CORP |
COMMON STOCK |
44980X109 |
699 |
7,541 |
SH |
|
DFND |
001 |
7,054 |
0 |
487 |
IPG PHOTONICS CORP |
COMMON STOCK |
44980X109 |
468 |
5,044 |
SH |
|
OTR |
001 |
3,772 |
1,143 |
129 |
IPC HEALTHCARE INC |
COMMON STOCK |
44984A105 |
1,418 |
30,398 |
SH |
|
DFND |
001 |
30,308 |
0 |
90 |
IPC HEALTHCARE INC |
COMMON STOCK |
44984A105 |
116 |
2,480 |
SH |
|
OTR |
001 |
2,480 |
0 |
0 |
I STAR FINANCIAL INC |
COMMON STOCK |
45031U101 |
68 |
5,199 |
SH |
|
OTR |
001 |
5,199 |
0 |
0 |
IXIA |
COMMON STOCK |
45071R109 |
147 |
12,159 |
SH |
|
DFND |
001 |
0 |
0 |
12,159 |
I B E R I A B A N K CORPORATIO |
COMMON STOCK |
450828108 |
73 |
1,156 |
SH |
|
DFND |
001 |
344 |
0 |
812 |
I B E R I A B A N K CORPORATIO |
COMMON STOCK |
450828108 |
37 |
585 |
SH |
|
OTR |
001 |
0 |
445 |
140 |
ITT CORP |
COMMON STOCK |
450911201 |
623 |
15,605 |
SH |
|
DFND |
001 |
11,263 |
0 |
4,342 |
ITT CORP |
COMMON STOCK |
450911201 |
333 |
8,344 |
SH |
|
OTR |
001 |
6,180 |
750 |
1,414 |
IAMGOLD CORPORATION |
COMMON STOCK |
450913108 |
3 |
1,784 |
SH |
|
DFND |
001 |
1,784 |
0 |
0 |
IAMGOLD CORPORATION |
COMMON STOCK |
450913108 |
1 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
ICICI BANK LTD A D R |
COMMON STOCK |
45104G104 |
8,448 |
815,495 |
SH |
|
DFND |
001 |
805,285 |
0 |
10,210 |
ICICI BANK LTD A D R |
COMMON STOCK |
45104G104 |
1,999 |
193,013 |
SH |
|
OTR |
001 |
140,580 |
19,837 |
32,596 |
ICONIX BRAND GROUP INC |
COMMON STOCK |
451055107 |
501 |
14,887 |
SH |
|
DFND |
001 |
14,723 |
0 |
164 |
ICONIX BRAND GROUP INC |
COMMON STOCK |
451055107 |
1,628 |
48,366 |
SH |
|
OTR |
001 |
48,366 |
0 |
0 |
ICAHN ENTERPRISES LP |
COMMON STOCK |
451100101 |
74 |
827 |
SH |
|
DFND |
001 |
827 |
0 |
0 |
IDACORP INC |
COMMON STOCK |
451107106 |
764 |
12,157 |
SH |
|
DFND |
001 |
10,762 |
0 |
1,395 |
IDACORP INC |
COMMON STOCK |
451107106 |
168 |
2,678 |
SH |
|
OTR |
001 |
2,318 |
360 |
0 |
IDEX CORP |
COMMON STOCK |
45167R104 |
152 |
2,005 |
SH |
|
DFND |
001 |
1,299 |
0 |
706 |
IDEXX LABS INC |
COMMON STOCK |
45168D104 |
1,987 |
12,863 |
SH |
|
DFND |
001 |
12,844 |
0 |
19 |
IDEXX LABS INC |
COMMON STOCK |
45168D104 |
756 |
4,897 |
SH |
|
OTR |
001 |
2,057 |
2,511 |
329 |
IGATE CORPORATION |
COMMON STOCK |
45169U105 |
828 |
19,394 |
SH |
|
DFND |
001 |
17,110 |
0 |
2,284 |
IGATE CORPORATION |
COMMON STOCK |
45169U105 |
101 |
2,356 |
SH |
|
OTR |
001 |
2,356 |
0 |
0 |
IKONICS CORP |
COMMON STOCK |
45172K102 |
93 |
6,000 |
SH |
|
DFND |
001 |
6,000 |
0 |
0 |
IHS INC CL A |
COMMON STOCK |
451734107 |
1,840 |
16,172 |
SH |
|
DFND |
001 |
16,142 |
0 |
30 |
IHS INC CL A |
COMMON STOCK |
451734107 |
336 |
2,956 |
SH |
|
OTR |
001 |
849 |
2,107 |
0 |
ILLINOIS TOOL WORKSINC |
COMMON STOCK |
452308109 |
38,723 |
398,632 |
SH |
|
DFND |
001 |
383,694 |
0 |
14,938 |
ILLINOIS TOOL WORKSINC |
COMMON STOCK |
452308109 |
24,332 |
250,486 |
SH |
|
OTR |
001 |
213,453 |
20,838 |
16,195 |
ILLUMINA INC |
COMMON STOCK |
452327109 |
607 |
3,270 |
SH |
|
DFND |
001 |
2,212 |
0 |
1,058 |
ILLUMINA INC |
COMMON STOCK |
452327109 |
334 |
1,799 |
SH |
|
OTR |
001 |
394 |
198 |
1,207 |
IMATION CORP |
COMMON STOCK |
45245A107 |
28 |
7,006 |
SH |
|
DFND |
001 |
7,006 |
0 |
0 |
IMATION CORP |
COMMON STOCK |
45245A107 |
3 |
825 |
SH |
|
OTR |
001 |
825 |
0 |
0 |
IMAX CORP |
COMMON STOCK |
45245E109 |
13 |
391 |
SH |
|
DFND |
001 |
391 |
0 |
0 |
IMAX CORP |
COMMON STOCK |
45245E109 |
67 |
1,996 |
SH |
|
OTR |
001 |
0 |
0 |
1,996 |
IMPAX LABORATORIES INC |
COMMON STOCK |
45256B101 |
9 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
IMPAX LABORATORIES INC |
COMMON STOCK |
45256B101 |
34 |
729 |
SH |
|
OTR |
001 |
0 |
729 |
0 |
IMPERIAL OIL LTD |
COMMON STOCK |
453038408 |
5,139 |
128,847 |
SH |
|
DFND |
001 |
128,516 |
0 |
331 |
IMPERIAL OIL LTD |
COMMON STOCK |
453038408 |
1,181 |
29,612 |
SH |
|
OTR |
001 |
27,051 |
2,561 |
0 |
IMPERVA INC |
COMMON STOCK |
45321L100 |
112 |
2,630 |
SH |
|
OTR |
001 |
0 |
0 |
2,630 |
INCYTE CORP |
COMMON STOCK |
45337C102 |
342 |
3,733 |
SH |
|
DFND |
001 |
3,613 |
0 |
120 |
INCYTE CORP |
COMMON STOCK |
45337C102 |
1 |
16 |
SH |
|
OTR |
001 |
16 |
0 |
0 |
INDEPENDENCE REALTY TRUST IN |
COMMON STOCK |
45378A106 |
291 |
30,700 |
SH |
|
OTR |
001 |
5,700 |
25,000 |
0 |
INDEPENDENT BK CORP MASS |
COMMON STOCK |
453836108 |
28 |
627 |
SH |
|
DFND |
001 |
627 |
0 |
0 |
INDEPENDENT BANK CORP MICH |
COMMON STOCK |
453838609 |
31 |
2,439 |
SH |
|
OTR |
001 |
0 |
2,439 |
0 |
INDIA FD INC |
OTHER |
454089103 |
45 |
1,587 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
INDIA FD INC |
OTHER |
454089103 |
9 |
304 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
INDUSTRIAS BACHOCO SAB DE CV A |
COMMON STOCK |
456463108 |
6,277 |
125,907 |
SH |
|
DFND |
001 |
125,098 |
0 |
809 |
INDUSTRIAS BACHOCO SAB DE CV A |
COMMON STOCK |
456463108 |
1,624 |
32,570 |
SH |
|
OTR |
001 |
32,342 |
228 |
0 |
INFINITY PROPERTY CASUALTY |
COMMON STOCK |
45665Q103 |
139 |
1,693 |
SH |
|
DFND |
001 |
0 |
0 |
1,693 |
INFORMATICA CORP |
COMMON STOCK |
45666Q102 |
140 |
3,193 |
SH |
|
DFND |
001 |
493 |
0 |
2,700 |
INFORMATICA CORP |
COMMON STOCK |
45666Q102 |
110 |
2,508 |
SH |
|
OTR |
001 |
27 |
0 |
2,481 |
INFINERA CORP |
COMMON STOCK |
45667G103 |
107 |
5,415 |
SH |
|
OTR |
001 |
0 |
0 |
5,415 |
INFOBLOX INC |
COMMON STOCK |
45672H104 |
109 |
4,578 |
SH |
|
DFND |
001 |
0 |
0 |
4,578 |
INFOBLOX INC |
COMMON STOCK |
45672H104 |
137 |
5,720 |
SH |
|
OTR |
001 |
0 |
0 |
5,720 |
INFOSYS TECHNOLOGIES SP A D R |
COMMON STOCK |
456788108 |
196 |
5,597 |
SH |
|
DFND |
001 |
5,197 |
0 |
400 |
INFOSYS TECHNOLOGIES SP A D R |
COMMON STOCK |
456788108 |
122 |
3,479 |
SH |
|
OTR |
001 |
3,479 |
0 |
0 |
I N G GROEP NV SPONSORED ADR |
COMMON STOCK |
456837103 |
1,440 |
98,563 |
SH |
|
DFND |
001 |
98,563 |
0 |
0 |
I N G GROEP NV SPONSORED ADR |
COMMON STOCK |
456837103 |
507 |
34,696 |
SH |
|
OTR |
001 |
34,696 |
0 |
0 |
INGLES MARKETS INC CL A |
COMMON STOCK |
457030104 |
63 |
1,283 |
SH |
|
OTR |
001 |
0 |
1,283 |
0 |
INGRAM MICRO INC CL A |
COMMON STOCK |
457153104 |
55 |
2,177 |
SH |
|
DFND |
001 |
2,177 |
0 |
0 |
INGRAM MICRO INC CL A |
COMMON STOCK |
457153104 |
25 |
1,000 |
SH |
|
OTR |
001 |
0 |
0 |
1,000 |
INGREDION INC |
COMMON STOCK |
457187102 |
1,715 |
22,041 |
SH |
|
DFND |
001 |
10,041 |
0 |
12,000 |
INGREDION INC |
COMMON STOCK |
457187102 |
552 |
7,091 |
SH |
|
OTR |
001 |
885 |
5,890 |
316 |
INLAND REAL ESTATE CORP |
COMMON STOCK |
457461200 |
11 |
1,025 |
SH |
|
DFND |
001 |
1,025 |
0 |
0 |
INLAND REAL ESTATE CORP |
COMMON STOCK |
457461200 |
41 |
3,803 |
SH |
|
OTR |
001 |
0 |
0 |
3,803 |
INPHI CORP |
COMMON STOCK |
45772F107 |
36 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
INPHI CORP |
COMMON STOCK |
45772F107 |
74 |
4,125 |
SH |
|
OTR |
001 |
0 |
4,125 |
0 |
INNERWORKINGS INC |
COMMON STOCK |
45773Y105 |
668 |
99,517 |
SH |
|
DFND |
001 |
86,981 |
0 |
12,536 |
INNERWORKINGS INC |
COMMON STOCK |
45773Y105 |
46 |
6,906 |
SH |
|
OTR |
001 |
6,906 |
0 |
0 |
INNOPHOS HOLDINGS |
COMMON STOCK |
45774N108 |
576 |
10,224 |
SH |
|
DFND |
001 |
8,423 |
0 |
1,801 |
INNOPHOS HOLDINGS |
COMMON STOCK |
45774N108 |
70 |
1,240 |
SH |
|
OTR |
001 |
620 |
0 |
620 |
INSPERITY INC |
COMMON STOCK |
45778Q107 |
13 |
253 |
SH |
|
DFND |
001 |
253 |
0 |
0 |
INOGEN INC |
COMMON STOCK |
45780L104 |
59 |
1,829 |
SH |
|
DFND |
001 |
0 |
0 |
1,829 |
INOGEN INC |
COMMON STOCK |
45780L104 |
76 |
2,388 |
SH |
|
OTR |
001 |
0 |
887 |
1,501 |
INOVALON HOLDINGS INC |
COMMON STOCK |
45781D101 |
5 |
176 |
SH |
|
DFND |
001 |
176 |
0 |
0 |
INOVALON HOLDINGS INC |
COMMON STOCK |
45781D101 |
7 |
232 |
SH |
|
OTR |
001 |
232 |
0 |
0 |
INSULET CORP |
COMMON STOCK |
45784P101 |
86 |
2,575 |
SH |
|
DFND |
001 |
516 |
0 |
2,059 |
INSULET CORP |
COMMON STOCK |
45784P101 |
51 |
1,520 |
SH |
|
OTR |
001 |
374 |
185 |
961 |
INTEGRA LIFESCIENCES HOLDINGS |
COMMON STOCK |
457985208 |
135 |
2,193 |
SH |
|
OTR |
001 |
100 |
0 |
2,093 |
INTEGRATED DEVICE TECHNOLOGY I |
COMMON STOCK |
458118106 |
565 |
28,200 |
SH |
|
DFND |
001 |
27,890 |
0 |
310 |
INTEGRATED DEVICE TECHNOLOGY I |
COMMON STOCK |
458118106 |
343 |
17,131 |
SH |
|
OTR |
001 |
4,970 |
425 |
11,736 |
INTEGRATED SILICON SOLUTION IN |
COMMON STOCK |
45812P107 |
306 |
17,092 |
SH |
|
DFND |
001 |
16,975 |
0 |
117 |
INTEGRATED SILICON SOLUTION IN |
COMMON STOCK |
45812P107 |
32 |
1,792 |
SH |
|
OTR |
001 |
1,792 |
0 |
0 |
INTEL CORP |
COMMON STOCK |
458140100 |
121,600 |
3,888,703 |
SH |
|
DFND |
001 |
3,654,385 |
1,275 |
233,043 |
INTEL CORP |
COMMON STOCK |
458140100 |
72,276 |
2,311,351 |
SH |
|
OTR |
001 |
2,135,797 |
52,549 |
123,005 |
INTEL CORP |
COMMON STOCK |
458140100 |
18 |
561 |
SH |
|
DFND |
005 |
0 |
0 |
561 |
INTEL CORP CV 2.950% 12 |
OTHER |
458140AD2 |
1 |
1,124 |
PRN |
|
DFND |
001 |
0 |
0 |
0 |
INTEL CORP CV 2.950% 12 |
OTHER |
458140AD2 |
1 |
1,124 |
PRN |
|
OTR |
001 |
0 |
0 |
0 |
INTEGRYS ENERGY GROUP INC |
COMMON STOCK |
45822P105 |
2,331 |
32,368 |
SH |
|
DFND |
001 |
30,791 |
0 |
1,577 |
INTEGRYS ENERGY GROUP INC |
COMMON STOCK |
45822P105 |
916 |
12,721 |
SH |
|
OTR |
001 |
12,639 |
0 |
82 |
INTER PARFUMS INC |
COMMON STOCK |
458334109 |
13 |
410 |
SH |
|
DFND |
001 |
410 |
0 |
0 |
INTER PARFUMS INC |
COMMON STOCK |
458334109 |
77 |
2,363 |
SH |
|
OTR |
001 |
0 |
2,363 |
0 |
INTERACTIVE BROKERS GROUP CL A |
COMMON STOCK |
45841N107 |
42 |
1,248 |
SH |
|
OTR |
001 |
0 |
0 |
1,248 |
INTERACTIVE INTELLIGENCE GRO |
COMMON STOCK |
45841V109 |
19 |
460 |
SH |
|
DFND |
001 |
460 |
0 |
0 |
INTERCONTINENTAL HOTELS A D R |
COMMON STOCK |
45857P509 |
787 |
20,106 |
SH |
|
DFND |
001 |
20,106 |
0 |
0 |
INTERCONTINENTAL HOTELS A D R |
COMMON STOCK |
45857P509 |
157 |
4,009 |
SH |
|
OTR |
001 |
3,974 |
35 |
0 |
INTERFACE INC |
COMMON STOCK |
458665304 |
111 |
5,356 |
SH |
|
DFND |
001 |
542 |
0 |
4,814 |
INTERFACE INC |
COMMON STOCK |
458665304 |
106 |
5,093 |
SH |
|
OTR |
001 |
0 |
0 |
5,093 |
INTERCONTINENTAL EXCHANGE IN |
COMMON STOCK |
45866F104 |
1,518 |
6,508 |
SH |
|
DFND |
001 |
5,951 |
0 |
557 |
INTERCONTINENTAL EXCHANGE IN |
COMMON STOCK |
45866F104 |
1,083 |
4,643 |
SH |
|
OTR |
001 |
1,843 |
2,552 |
248 |
INTERDIGITAL INC |
COMMON STOCK |
45867G101 |
10 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
INTERNATIONAL BUSINESS MACHINE |
COMMON STOCK |
459200101 |
86,005 |
535,854 |
SH |
|
DFND |
001 |
503,002 |
0 |
32,852 |
INTERNATIONAL BUSINESS MACHINE |
COMMON STOCK |
459200101 |
58,727 |
365,900 |
SH |
|
OTR |
001 |
322,440 |
14,658 |
28,802 |
INTL FLAVORS FRAGRANCES |
COMMON STOCK |
459506101 |
1,232 |
10,497 |
SH |
|
DFND |
001 |
10,380 |
0 |
117 |
INTL FLAVORS FRAGRANCES |
COMMON STOCK |
459506101 |
1,453 |
12,376 |
SH |
|
OTR |
001 |
8,538 |
422 |
3,416 |
INTERNATIONAL GAME TECHNOLOGY |
COMMON STOCK |
459902102 |
338 |
19,444 |
SH |
|
DFND |
001 |
18,272 |
0 |
1,172 |
INTERNATIONAL GAME TECHNOLOGY |
COMMON STOCK |
459902102 |
167 |
9,571 |
SH |
|
OTR |
001 |
7,156 |
0 |
2,415 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
13,078 |
235,663 |
SH |
|
DFND |
001 |
231,845 |
0 |
3,818 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
4,131 |
74,450 |
SH |
|
OTR |
001 |
66,329 |
1,132 |
6,989 |
INTERNATIONAL SPEEDWAY CORP CL |
COMMON STOCK |
460335201 |
108 |
3,318 |
SH |
|
DFND |
001 |
718 |
0 |
2,600 |
INTERNATIONAL SPEEDWAY CORP CL |
COMMON STOCK |
460335201 |
190 |
5,820 |
SH |
|
OTR |
001 |
4,260 |
1,560 |
0 |
INTERPUBLIC GROUP COS INC |
COMMON STOCK |
460690100 |
476 |
21,493 |
SH |
|
DFND |
001 |
21,493 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COMMON STOCK |
460690100 |
16 |
700 |
SH |
|
OTR |
001 |
669 |
31 |
0 |
INTERPUBLIC GROUP COS INC |
COMMON STOCK |
460690100 |
0 |
4 |
SH |
|
DFND |
004 |
0 |
0 |
4 |
INTERSIL CORPORATION |
COMMON STOCK |
46069S109 |
8 |
540 |
SH |
|
DFND |
001 |
540 |
0 |
0 |
INTERSECT ENT INC |
COMMON STOCK |
46071F103 |
9 |
330 |
SH |
|
OTR |
001 |
195 |
135 |
0 |
INTEROIL CORP |
COMMON STOCK |
460951106 |
505 |
10,951 |
SH |
|
DFND |
001 |
10,951 |
0 |
0 |
INTERVAL LEISURE GROUP INC |
COMMON STOCK |
46113M108 |
4 |
155 |
SH |
|
DFND |
001 |
155 |
0 |
0 |
INTERVAL LEISURE GROUP INC |
COMMON STOCK |
46113M108 |
1,232 |
47,000 |
SH |
|
OTR |
001 |
47,000 |
0 |
0 |
INTRALINKS HOLDINGS INC |
COMMON STOCK |
46118H104 |
120 |
11,580 |
SH |
|
OTR |
001 |
635 |
0 |
10,945 |
INTUIT INC |
COMMON STOCK |
461202103 |
7,978 |
82,276 |
SH |
|
DFND |
001 |
80,824 |
0 |
1,452 |
INTUIT INC |
COMMON STOCK |
461202103 |
6,212 |
64,066 |
SH |
|
OTR |
001 |
29,219 |
28,011 |
6,836 |
INVACARE CORP |
COMMON STOCK |
461203101 |
435 |
22,400 |
SH |
|
DFND |
001 |
22,400 |
0 |
0 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
842 |
1,667 |
SH |
|
DFND |
001 |
1,629 |
0 |
38 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
447 |
886 |
SH |
|
OTR |
001 |
369 |
213 |
304 |
INVENTURE FOODS INC |
COMMON STOCK |
461212102 |
31 |
2,780 |
SH |
|
DFND |
001 |
0 |
0 |
2,780 |
INTRICON CORP |
COMMON STOCK |
46121H109 |
2,090 |
260,850 |
SH |
|
DFND |
001 |
260,850 |
0 |
0 |
INTREPID POTASH INC |
COMMON STOCK |
46121Y102 |
70 |
6,103 |
SH |
|
DFND |
001 |
5,293 |
0 |
810 |
INTREPID POTASH INC |
COMMON STOCK |
46121Y102 |
23 |
2,000 |
SH |
|
OTR |
001 |
0 |
0 |
2,000 |
INVENSENSE INC |
COMMON STOCK |
46123D205 |
6 |
373 |
SH |
|
DFND |
001 |
373 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COMMON STOCK |
46131B100 |
56 |
3,613 |
SH |
|
DFND |
001 |
3,613 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COMMON STOCK |
46131B100 |
57 |
3,700 |
SH |
|
OTR |
001 |
3,700 |
0 |
0 |
INVESCO VAN KAMPEN SENIOR INCO |
OTHER |
46131H107 |
122 |
25,714 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
INVESCO VAN KAMPEN SENIOR INCO |
OTHER |
46131H107 |
95 |
20,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
INVESCO VAN KAMPEN MUNICIPAL T |
OTHER |
46131J103 |
89 |
6,923 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
INVESCO VAN KAMPEN MUNICIPAL T |
OTHER |
46131J103 |
107 |
8,321 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
INVESCO TRUST FOR INVESTMENT G |
OTHER |
46131M106 |
14 |
1,045 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
INVESCO TRUST FOR INVESTMENT G |
OTHER |
46131M106 |
72 |
5,340 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
INVESCO MUNICIPAL OPPORTUNITY |
OTHER |
46132C107 |
53 |
4,060 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
INVESCO ADVANTAGE MUNI INC TR |
OTHER |
46132E103 |
1 |
69 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
INVESCO ADVANTAGE MUNI INC TR |
OTHER |
46132E103 |
14 |
1,218 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
INVESCO PENNSYLVANIA VALUE MUN |
OTHER |
46132K109 |
21 |
1,604 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
INVESCO VAN KAMPEN BOND FUND |
OTHER |
46132L107 |
12 |
650 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
INVESCO VALUE MUNICIPAL INCOME |
OTHER |
46132P108 |
40 |
2,500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
INVESCO VALUE MUNICIPAL INCOME |
OTHER |
46132P108 |
113 |
7,093 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
INVESCO MUNICIPAL INCOME OPP |
OTHER |
46132X101 |
27 |
3,871 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
INVESCO QUALITY MUNI INC TR |
OTHER |
46133G107 |
163 |
13,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
INVESTORS BANCORP INC |
COMMON STOCK |
46146L101 |
390 |
33,284 |
SH |
|
DFND |
001 |
22,688 |
0 |
10,596 |
INVESTORS BANCORP INC |
COMMON STOCK |
46146L101 |
751 |
64,078 |
SH |
|
OTR |
001 |
209 |
63,869 |
0 |
INVESTORS REAL ESTATE TR |
COMMON STOCK |
461730103 |
587 |
78,213 |
SH |
|
DFND |
001 |
7,800 |
0 |
70,413 |
INVESTORS REAL ESTATE TR |
COMMON STOCK |
461730103 |
8 |
1,131 |
SH |
|
OTR |
001 |
0 |
0 |
1,131 |
ION GEOPHYSICAL CORP |
COMMON STOCK |
462044108 |
0 |
90 |
SH |
|
DFND |
001 |
90 |
0 |
0 |
IRIDIUM COMMUNICATION INC |
COMMON STOCK |
46269C102 |
64 |
6,617 |
SH |
|
DFND |
001 |
0 |
0 |
6,617 |
IROBOT CORP |
COMMON STOCK |
462726100 |
33 |
1,008 |
SH |
|
DFND |
001 |
1,008 |
0 |
0 |
IROBOT CORP |
COMMON STOCK |
462726100 |
6 |
170 |
SH |
|
OTR |
001 |
170 |
0 |
0 |
IRON MOUNTAIN INC |
COMMON STOCK |
46284V101 |
686 |
18,812 |
SH |
|
DFND |
001 |
18,270 |
0 |
542 |
IRON MOUNTAIN INC |
COMMON STOCK |
46284V101 |
453 |
12,414 |
SH |
|
OTR |
001 |
12,414 |
0 |
0 |
ISHARES GOLD TRUST |
OTHER |
464285105 |
870 |
76,023 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES GOLD TRUST |
OTHER |
464285105 |
1,101 |
96,194 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI AUSTRALIA INDEX E |
OTHER |
464286103 |
11 |
489 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI FRONTIER 100 ETF |
OTHER |
464286145 |
30 |
1,008 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI BRAZIL CAPPED ETF |
OTHER |
464286400 |
18 |
562 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI EMG MKTS SMALL CA |
OTHER |
464286475 |
148 |
3,130 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI CANADA INDEX ETF |
OTHER |
464286509 |
75 |
2,775 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI CANADA INDEX ETF |
OTHER |
464286509 |
42 |
1,538 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI EMERGING MKT MIN |
OTHER |
464286533 |
999 |
16,936 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI EMU INDEX ETF |
OTHER |
464286608 |
5 |
122 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI THAILAND CAPPED E |
OTHER |
464286624 |
36 |
450 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI ISRAEL CAP INVEST |
OTHER |
464286632 |
96 |
1,902 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
I SHARES MSCI PACIFIC EX JAPAN |
OTHER |
464286665 |
1,764 |
38,886 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
I SHARES MSCI PACIFIC EX JAPAN |
OTHER |
464286665 |
1,173 |
25,869 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI SINGAPORE INDEX E |
OTHER |
464286673 |
106 |
8,300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI SINGAPORE INDEX E |
OTHER |
464286673 |
30 |
2,351 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI TURKEY INVEST MKT |
OTHER |
464286715 |
8 |
182 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI TAIWAN ETF |
OTHER |
464286731 |
21 |
1,353 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI TAIWAN ETF |
OTHER |
464286731 |
7 |
450 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI SWITZERLAND CAPPE |
OTHER |
464286749 |
1 |
25 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI SOUTH KOREA CAPPE |
OTHER |
464286772 |
43 |
750 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI SOUTH KOREA CAPPE |
OTHER |
464286772 |
129 |
2,250 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI GERMANY INDEX ETF |
OTHER |
464286806 |
9 |
300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI GERMANY INDEX ETF |
OTHER |
464286806 |
9 |
300 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI MEXICO CAPPED ETF |
OTHER |
464286822 |
39 |
670 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI MALAYSIA ETF |
OTHER |
464286830 |
1 |
107 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES INC MSCI JAPAN INDEX E |
OTHER |
464286848 |
561 |
44,751 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES INC MSCI JAPAN INDEX E |
OTHER |
464286848 |
154 |
12,271 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI ITALY CAPPED INDE |
OTHER |
464286855 |
0 |
15 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI HONG KONG INDEX E |
OTHER |
464286871 |
116 |
5,300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI HONG KONG INDEX E |
OTHER |
464286871 |
142 |
6,455 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S P 100 INDEX ETF |
OTHER |
464287101 |
1,316 |
14,583 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P 100 INDEX ETF |
OTHER |
464287101 |
6,223 |
68,946 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MORNINGSTAR LARGE GROW |
OTHER |
464287119 |
844 |
7,138 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MORNINGSTAR LARGE GROW |
OTHER |
464287119 |
72 |
605 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MORNINGSTAR LARGE CORE |
OTHER |
464287127 |
91 |
750 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P 1500 INDEX E T F |
OTHER |
464287150 |
33 |
349 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S&P 1500 INDEX E T F |
OTHER |
464287150 |
27 |
288 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES SELECT DIV E |
OTHER |
464287168 |
146,758 |
1,882,959 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES SELECT DIV E |
OTHER |
464287168 |
29,501 |
378,509 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS TIPS BOND ETF |
OTHER |
464287176 |
61,465 |
541,105 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS TIPS BOND ETF |
OTHER |
464287176 |
16,522 |
145,447 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS US TREASURY |
OTHER |
464287176 |
9 |
80 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES FTSE CHINA 25 INDEX FU |
OTHER |
464287184 |
301 |
6,770 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES FTSE CHINA 25 INDEX FU |
OTHER |
464287184 |
236 |
5,325 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES TRANSPORTATI |
OTHER |
464287192 |
60 |
380 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES TRANSPORTATI |
OTHER |
464287192 |
58 |
373 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S P 500 E T F |
OTHER |
464287200 |
73,335 |
352,860 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P 500 E T F |
OTHER |
464287200 |
8,076 |
38,861 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P 500 INDEX |
OTHER |
464287200 |
2,543 |
12,236 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES CORE TOTAL US BOND MAR |
OTHER |
464287226 |
273,413 |
2,453,674 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE TOTAL US BOND MAR |
OTHER |
464287226 |
14,850 |
133,264 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS |
OTHER |
464287234 |
244,524 |
6,093,304 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS |
OTHER |
464287234 |
105,727 |
2,634,610 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI EMERGING MKTS IDX |
OTHER |
464287234 |
9 |
227 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES IBOXX INVEST GRADE COR |
OTHER |
464287242 |
52,624 |
432,371 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES IBOXX INVEST GRADE COR |
OTHER |
464287242 |
5,031 |
41,332 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES IBOXX $ INV GRADE CORP |
OTHER |
464287242 |
24 |
200 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES S&P GLOBAL ETF |
OTHER |
464287275 |
131 |
2,130 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S&P GLOBAL ETF |
OTHER |
464287275 |
1,238 |
20,200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P GLOBAL TECHNOLOGY |
OTHER |
464287291 |
29 |
300 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P 500 GROWTH INDEX E |
OTHER |
464287309 |
31,369 |
275,289 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S&P 500 GROWTH INDEX E |
OTHER |
464287309 |
570 |
5,003 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P 500 GROWTH INDEX |
OTHER |
464287309 |
34 |
302 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES S&P GLOBAL HEALTHCARE |
OTHER |
464287325 |
20 |
190 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P GLOBAL FINANCIALS |
OTHER |
464287333 |
28 |
500 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P GLOBAL ENERGY ETF |
OTHER |
464287341 |
154 |
4,320 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES FUNDS S&P GLBL ENERGY |
OTHER |
464287341 |
4 |
111 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES S&P NORTH AMER NATURAL |
OTHER |
464287374 |
18 |
470 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S&P NORTH AMER NATURAL |
OTHER |
464287374 |
262 |
6,976 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P TOPIX 150 INDEX ET |
OTHER |
464287382 |
4 |
76 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P LATIN AMERICA 40 E |
OTHER |
464287390 |
87 |
2,976 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S&P LATIN AMERICA 40 E |
OTHER |
464287390 |
11 |
375 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P 500 VALUE INDEX ET |
OTHER |
464287408 |
29,755 |
321,470 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S&P 500 VALUE INDEX ET |
OTHER |
464287408 |
235 |
2,535 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P 500 VALUE INDEX |
OTHER |
464287408 |
9 |
92 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES BARCLAYS 20 YEAR TREAS |
OTHER |
464287432 |
4,339 |
33,197 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS 20 YEAR TREAS |
OTHER |
464287432 |
720 |
5,507 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS 7 10 YEAR ETF |
OTHER |
464287440 |
3,177 |
29,308 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS 7 10 YEAR ETF |
OTHER |
464287440 |
343 |
3,166 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS 1 3 YEAR ETF |
OTHER |
464287457 |
6,839 |
80,575 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS 1 3 YEAR ETF |
OTHER |
464287457 |
1,513 |
17,822 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI EAFE ETF |
OTHER |
464287465 |
407,829 |
6,355,436 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI EAFE ETF |
OTHER |
464287465 |
131,708 |
2,052,493 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI EAFE INDEX |
OTHER |
464287465 |
194 |
3,017 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES RUSSELL MIDCAP VALUE E |
OTHER |
464287473 |
19,389 |
257,623 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES RUSSELL MIDCAP VALUE E |
OTHER |
464287473 |
3,991 |
53,027 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES RUSSELL MIDCAP GROWTH |
OTHER |
464287481 |
26,784 |
273,498 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES RUSSELL MIDCAP GROWTH |
OTHER |
464287481 |
11,014 |
112,471 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES RUSSELL MIDCAP GROWTH |
OTHER |
464287481 |
478 |
4,877 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES RUSSELL MIDCAP INDEX E |
OTHER |
464287499 |
47,904 |
276,712 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES RUSSELL MIDCAP INDEX E |
OTHER |
464287499 |
21,029 |
121,472 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES RUSSELL MIDCAP INDEX |
OTHER |
464287499 |
12 |
71 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES CORE S&P MID-CAP ETF |
OTHER |
464287507 |
22,334 |
146,948 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE S&P MID-CAP ETF |
OTHER |
464287507 |
7,656 |
50,375 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P MIDCAP 400 INDEX |
OTHER |
464287507 |
88 |
576 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES S&P NORTH AMER TECH ET |
OTHER |
464287515 |
18 |
184 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P NORTH AMER TECH ET |
OTHER |
464287549 |
5 |
50 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P NORTH AMER TECH ET |
OTHER |
464287549 |
103 |
1,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES NASDAQ BIOTECHNOLOGY E |
OTHER |
464287556 |
1,115 |
3,247 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES NASDAQ BIOTECHNOLOGY E |
OTHER |
464287556 |
1,148 |
3,343 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES COHEN STEERS RLTY MAJO |
OTHER |
464287564 |
760 |
7,520 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES COHEN & STREERS REALTY |
OTHER |
464287564 |
6 |
56 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES DOW JONES US CONSUMER |
OTHER |
464287580 |
332 |
2,299 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 1000 VALUE IND |
OTHER |
464287598 |
66,143 |
641,672 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 1000 VALUE IND |
OTHER |
464287598 |
9,586 |
92,997 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S P MIDCAP 400 GROWTH |
OTHER |
464287606 |
1,887 |
11,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P MIDCAP 400 GROWTH |
OTHER |
464287606 |
600 |
3,497 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 1000 GROWTH ET |
OTHER |
464287614 |
96,657 |
977,125 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 1000 GROWTH ET |
OTHER |
464287614 |
21,394 |
216,270 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 1000 INDEX ETF |
OTHER |
464287622 |
36,265 |
313,030 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 1000 INDEX ETF |
OTHER |
464287622 |
4,369 |
37,710 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 2000 VALUE IND |
OTHER |
464287630 |
15,203 |
147,305 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 2000 VALUE IND |
OTHER |
464287630 |
4,873 |
47,210 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 2000 VAL INDEX |
OTHER |
464287630 |
63 |
608 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES RUSSELL 2000 GROWTH ET |
OTHER |
464287648 |
19,564 |
129,091 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 2000 GROWTH ET |
OTHER |
464287648 |
4,210 |
27,779 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 2000 INDEX ETF |
OTHER |
464287655 |
62,657 |
503,789 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 2000 INDEX ETF |
OTHER |
464287655 |
22,310 |
179,384 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES RUSSELL 2000 INDEX |
OTHER |
464287655 |
103 |
826 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES CORE US VALUE SELECT E |
OTHER |
464287663 |
264 |
1,955 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE US VALUE SELECT E |
OTHER |
464287663 |
3,445 |
25,529 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES CORE US GROWTH ETF |
OTHER |
464287671 |
1,260 |
15,507 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE US GROWTH ETF |
OTHER |
464287671 |
267 |
3,282 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES RUSSEL 3000 INDEX ETF |
OTHER |
464287689 |
19,615 |
158,378 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES RUSSEL 3000 INDEX ETF |
OTHER |
464287689 |
11,256 |
90,886 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US UTILITES |
OTHER |
464287697 |
202 |
1,810 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P MIDCAP 400 VALUE E |
OTHER |
464287705 |
1,302 |
9,945 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P MIDCAP 400 VALUE E |
OTHER |
464287705 |
330 |
2,523 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P MIDCAP 400 VALUE |
OTHER |
464287705 |
5 |
39 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES DOW JONES US TELECOM E |
OTHER |
464287713 |
442 |
14,636 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US TELECOM E |
OTHER |
464287713 |
6 |
208 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US TECHNOLOG |
OTHER |
464287721 |
296 |
2,824 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US TECHNOLOG |
OTHER |
464287721 |
474 |
4,520 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US REAL ESTA |
OTHER |
464287739 |
123,549 |
1,557,606 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US REAL ESTA |
OTHER |
464287739 |
43,833 |
552,605 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DJ US REAL ESTATE INDX |
OTHER |
464287739 |
11 |
137 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES DOW JONES US INDUSTRIA |
OTHER |
464287754 |
86 |
796 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US HEALTHCAR |
OTHER |
464287762 |
144 |
935 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US FINANCIAL |
OTHER |
464287770 |
27 |
300 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US FINANCIAL |
OTHER |
464287788 |
58 |
653 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US FINANCIAL |
OTHER |
464287788 |
24 |
275 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US ENERGY ET |
OTHER |
464287796 |
65 |
1,480 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US ENERGY ET |
OTHER |
464287796 |
56 |
1,275 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES CORE S&P SMALL-CAP ETF |
OTHER |
464287804 |
150,949 |
1,278,907 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE S&P SMALL-CAP ETF |
OTHER |
464287804 |
43,517 |
368,688 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P SMALLCAP 600 INDEX |
OTHER |
464287804 |
233 |
1,972 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES DOW JONES US CONSUMER |
OTHER |
464287812 |
6 |
59 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US BASIC ETF |
OTHER |
464287838 |
46 |
563 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US INDEX ETF |
OTHER |
464287846 |
237 |
2,256 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US INDEX ETF |
OTHER |
464287846 |
103 |
985 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S P EUROPE 350 INDEX E |
OTHER |
464287861 |
54 |
1,217 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P EUROPE 350 INDEX E |
OTHER |
464287861 |
885 |
20,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S P SMALLCAP 600 VALUE |
OTHER |
464287879 |
11,106 |
93,401 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P SMALLCAP 600 VALUE |
OTHER |
464287879 |
2,733 |
22,986 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S P SMALLCAP 600 GROWT |
OTHER |
464287887 |
11,790 |
90,588 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P SMALLCAP 600 GROWT |
OTHER |
464287887 |
3,167 |
24,331 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P SMALL CAP 600 |
OTHER |
464287887 |
4 |
32 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES MORNINGSTAR LARGE VALU |
OTHER |
464288109 |
365 |
4,360 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES 1 3 YEAR INTERNATIONAL |
OTHER |
464288125 |
77 |
990 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P S T NATNL AMT FREE |
OTHER |
464288158 |
20,339 |
192,208 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P S T NATNL AMT FREE |
OTHER |
464288158 |
2,098 |
19,826 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS AGENCY BOND E |
OTHER |
464288166 |
18,509 |
162,102 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS AGENCY BOND E |
OTHER |
464288166 |
206 |
1,807 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI ALL COUNTRY ASIA |
OTHER |
464288182 |
308 |
4,819 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P GLOBAL CLEAN ENERG |
OTHER |
464288224 |
6 |
465 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI ACWI EX US ETF |
OTHER |
464288240 |
7,099 |
158,805 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI ACWI EX US ETF |
OTHER |
464288240 |
44,292 |
990,866 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI ACWI INDEX ETF |
OTHER |
464288257 |
7,121 |
118,637 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI ACWI INDEX ETF |
OTHER |
464288257 |
32 |
525 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI EAFE SMALL CAP ET |
OTHER |
464288273 |
3,261 |
65,926 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI EAFE SMALL CAP ET |
OTHER |
464288273 |
3,686 |
74,501 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES JPMORGAN USD EMERG ETF |
OTHER |
464288281 |
50,397 |
449,492 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES JPMORGAN USD EMERG ETF |
OTHER |
464288281 |
10,004 |
89,223 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MORNINGSTAR MID-CAP GR |
OTHER |
464288307 |
16 |
95 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P GLOBAL ETF |
OTHER |
464288372 |
107 |
2,550 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MORNINGSTAR MID VL FD |
OTHER |
464288406 |
13 |
100 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P NATIONAL AMT FREE |
OTHER |
464288414 |
28,696 |
259,454 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P NATIONAL AMT FREE |
OTHER |
464288414 |
9,434 |
85,294 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P NATL AMT FREE MUNI |
OTHER |
464288414 |
55 |
496 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES INTERNATIONAL DEVELOPE |
OTHER |
464288422 |
1,033 |
27,062 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S P ASIA 50 INDEX ETF |
OTHER |
464288430 |
1 |
25 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES INTERNATIONAL SELECT D |
OTHER |
464288448 |
570 |
16,957 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES INTERNATIONAL SELECT D |
OTHER |
464288448 |
605 |
18,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES FTSE EPRA NAREIT NORTH |
OTHER |
464288455 |
1,512 |
25,294 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES FTSE EPRA NAREIT DEV R |
OTHER |
464288489 |
7 |
225 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES IBOXX HIGH YIELD ETF |
OTHER |
464288513 |
91,936 |
1,014,637 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES IBOXX HIGH YIELD ETF |
OTHER |
464288513 |
20,045 |
221,222 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES IBOXX HI YLD CORP BOND |
OTHER |
464288513 |
319 |
3,516 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES FTSE NAREIT REAL ESTAT |
OTHER |
464288521 |
27 |
550 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES FTSE NAREIT MORT PLUS |
OTHER |
464288539 |
55 |
4,700 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI KLD 400 SOCIAL ET |
OTHER |
464288570 |
2,535 |
32,817 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI KLD 400 SOCIAL ET |
OTHER |
464288570 |
788 |
10,200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS MBS BOND ETF |
OTHER |
464288588 |
1,213 |
10,997 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS MBS BOND ETF |
OTHER |
464288588 |
350 |
3,174 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS GOVERNMENT ET |
OTHER |
464288596 |
27,451 |
237,138 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS GOVERNMENT ET |
OTHER |
464288596 |
26 |
226 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS INTERM GOVT E |
OTHER |
464288612 |
68,683 |
614,340 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS INTERM GOVT E |
OTHER |
464288612 |
690 |
6,176 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES CORE US CREDIT BOND ET |
OTHER |
464288620 |
69 |
606 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE US CREDIT BOND ET |
OTHER |
464288620 |
220 |
1,942 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS INTERMEDIATE |
OTHER |
464288638 |
30,247 |
273,311 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS INTERMEDIATE |
OTHER |
464288638 |
2,138 |
19,317 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS 1 3 YEAR CRED |
OTHER |
464288646 |
44,045 |
417,371 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS 1 3 YEAR CRED |
OTHER |
464288646 |
3,807 |
36,072 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS 10 20 YEAR ET |
OTHER |
464288653 |
87 |
630 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS 3 7 YEAR ETF |
OTHER |
464288661 |
6,336 |
51,028 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS 3 7 YEAR ETF |
OTHER |
464288661 |
428 |
3,450 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS SHORT TREASUR |
OTHER |
464288679 |
171 |
1,553 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P U S PREFERRED STO |
OTHER |
464288687 |
79,692 |
1,986,813 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P U S PREFERRED STO |
OTHER |
464288687 |
28,673 |
714,843 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES S&P US PFD STK INDEX |
OTHER |
464288687 |
15 |
372 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES MORNINGSTAR SM VAL FD |
OTHER |
464288703 |
60 |
455 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P GLOBAL CONSUMER ET |
OTHER |
464288737 |
31 |
336 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P GLOBAL CONSUMER ET |
OTHER |
464288737 |
9 |
100 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US HOME ETF |
OTHER |
464288752 |
18 |
644 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US REGIONAL |
OTHER |
464288778 |
26 |
740 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US REGIONAL |
OTHER |
464288778 |
12 |
333 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US BROKER ET |
OTHER |
464288794 |
13 |
300 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI USA ESG SELECT ET |
OTHER |
464288802 |
1,125 |
13,097 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI USA ESG SELECT ET |
OTHER |
464288802 |
41 |
475 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US MED DEVIC |
OTHER |
464288810 |
150 |
1,250 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US MED DEVIC |
OTHER |
464288810 |
96 |
800 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US PHARMACEU |
OTHER |
464288836 |
448 |
2,600 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US PHARMACEU |
OTHER |
464288836 |
293 |
1,700 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US OIL EQUIP |
OTHER |
464288844 |
19 |
400 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES DOW JONES US OIL GAS E |
OTHER |
464288851 |
7 |
100 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES RUSSELL MICROCAP INDEX |
OTHER |
464288869 |
410 |
5,180 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI EAFE VALUE INDEX |
OTHER |
464288877 |
53,890 |
1,011,446 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI EAFE VALUE INDEX |
OTHER |
464288877 |
20,798 |
390,351 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI EAFE VALUE FUND |
OTHER |
464288877 |
14 |
272 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES MSCI EAFE GROWTH INDEX |
OTHER |
464288885 |
41,330 |
589,833 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI EAFE GROWTH INDEX |
OTHER |
464288885 |
17,769 |
253,590 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES TR RUS200 IDX ETF |
OTHER |
464289446 |
46 |
990 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE LONG TERM US BOND |
OTHER |
464289479 |
78 |
1,200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES 10 YEAR CREDIT BOND ET |
OTHER |
464289511 |
21 |
333 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P INDIA NIFTY 50 IND |
OTHER |
464289529 |
4 |
130 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S P INDIA NIFTY 50 IND |
OTHER |
464289529 |
38 |
1,200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES SILVER TR |
OTHER |
46428Q109 |
380 |
23,860 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES SILVER TR |
OTHER |
46428Q109 |
289 |
18,125 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES SILVER TRUST |
OTHER |
46428Q109 |
8 |
474 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES S&P GSCI COMMODITY IN |
OTHER |
46428R107 |
7 |
355 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES S&P GSCI COMMODITY IN |
OTHER |
46428R107 |
1 |
51 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI INDONESIA INVSTBL |
OTHER |
46429B309 |
0 |
7 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI INDONESIA INVSTBL |
OTHER |
46429B309 |
8 |
300 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES BARCLAYS CMBS BOND ETF |
OTHER |
46429B366 |
15 |
290 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI PHILIPPINES INVST |
OTHER |
46429B408 |
1 |
28 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI INDIA SMALL CAP E |
OTHER |
46429B614 |
4 |
120 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES FLOATING RATE BOND ETF |
OTHER |
46429B655 |
7,293 |
144,018 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES FLOATING RATE BOND ETF |
OTHER |
46429B655 |
943 |
18,618 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES FLOATING RATE NOTE |
OTHER |
46429B655 |
16 |
318 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES CORE HIGH DIVIDEND ETF |
OTHER |
46429B663 |
3 |
40 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES HIGH DIVIDEND EQTY FD |
OTHER |
46429B663 |
38 |
501 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES MSCI CHINA INDEX ETF |
OTHER |
46429B671 |
33 |
600 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI USA MIN VOLATILIT |
OTHER |
46429B697 |
3,900 |
94,527 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI USA MIN VOLATILIT |
OTHER |
46429B697 |
292 |
7,070 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES SHORT MATURITY BOND |
OTHER |
46431W507 |
32 |
642 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ISHARES MSCI USA QUALITY FACTO |
OTHER |
46432F339 |
386 |
6,066 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI USA SIZE FACTOR E |
OTHER |
46432F370 |
70 |
1,049 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI USA SIZE FACTOR E |
OTHER |
46432F370 |
6 |
89 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI USA VALUE FACTOR |
OTHER |
46432F388 |
85 |
1,300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES MSCI USA MOMENTUM FACT |
OTHER |
46432F396 |
477 |
6,789 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE MSCI TOTAL INTL S |
OTHER |
46432F834 |
13,251 |
239,189 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE MSCI TOTAL INTL S |
OTHER |
46432F834 |
3,736 |
67,439 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES CORE MSCI EAFE ETF |
OTHER |
46432F842 |
27,408 |
468,597 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE MSCI EAFE ETF |
OTHER |
46432F842 |
5,989 |
102,396 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISIS PHARMACEUTICALS |
COMMON STOCK |
464330109 |
156 |
2,453 |
SH |
|
DFND |
001 |
1,566 |
0 |
887 |
ISIS PHARMACEUTICALS |
COMMON STOCK |
464330109 |
202 |
3,175 |
SH |
|
OTR |
001 |
552 |
0 |
2,623 |
ISHARES CORE MSCI EMERGING MKT |
OTHER |
46434G103 |
29,718 |
614,893 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE MSCI EMERGING MKT |
OTHER |
46434G103 |
14,852 |
307,306 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES MSCI UNITED KINGDOM ET |
OTHER |
46434V548 |
23 |
1,254 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE MSCI PACIFIC ETF |
OTHER |
46434V696 |
40 |
786 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE MSCI PACIFIC ETF |
OTHER |
46434V696 |
15 |
300 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES CURRENCY HEDGED MSCI G |
OTHER |
46434V704 |
1 |
28 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE MSCI EUROPE ETF |
OTHER |
46434V738 |
1,003 |
22,040 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CORE MSCI EUROPE ETF |
OTHER |
46434V738 |
212 |
4,658 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES CURRENCY HEDGED MSCI E |
OTHER |
46434V803 |
83 |
2,980 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ISHARES CURRENCY HEDGED MSCI E |
OTHER |
46434V803 |
5 |
163 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ISHARES CURRENCY HEDGED MSCI |
OTHER |
46434V803 |
1,413 |
50,669 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
ITAU UNIBANCO HOLDINGS SA A D |
COMMON STOCK |
465562106 |
4,992 |
451,413 |
SH |
|
DFND |
001 |
450,339 |
0 |
1,074 |
ITAU UNIBANCO HOLDINGS SA A D |
COMMON STOCK |
465562106 |
837 |
75,675 |
SH |
|
OTR |
001 |
67,940 |
7,735 |
0 |
ITC HOLDINGS CORP |
COMMON STOCK |
465685105 |
2,829 |
75,569 |
SH |
|
DFND |
001 |
74,426 |
0 |
1,143 |
ITC HOLDINGS CORP |
COMMON STOCK |
465685105 |
1,009 |
26,967 |
SH |
|
OTR |
001 |
25,686 |
126 |
1,155 |
I X Y S CORPORATION |
COMMON STOCK |
46600W106 |
4 |
305 |
SH |
|
DFND |
001 |
305 |
0 |
0 |
J & J SNACK FOODS CORP |
COMMON STOCK |
466032109 |
2,982 |
27,950 |
SH |
|
DFND |
001 |
27,950 |
0 |
0 |
J & J SNACK FOODS CORP |
COMMON STOCK |
466032109 |
512 |
4,801 |
SH |
|
OTR |
001 |
4,139 |
593 |
69 |
JA SOLAR HOLDINGS CO LTD ADR |
COMMON STOCK |
466090206 |
1 |
64 |
SH |
|
DFND |
001 |
64 |
0 |
0 |
JDS UNIPHASE CORP |
COMMON STOCK |
46612J507 |
35 |
2,669 |
SH |
|
DFND |
001 |
2,019 |
0 |
650 |
J P MORGAN CHASE CO |
COMMON STOCK |
46625H100 |
143,036 |
2,361,118 |
SH |
|
DFND |
001 |
2,245,947 |
0 |
115,171 |
J P MORGAN CHASE CO |
COMMON STOCK |
46625H100 |
59,923 |
989,155 |
SH |
|
OTR |
001 |
904,091 |
34,034 |
51,030 |
JPMORGAN ALERIAN MLP INDEX ETN |
OTHER |
46625H365 |
538 |
12,573 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
JPMORGAN ALERIAN MLP INDEX ETN |
OTHER |
46625H365 |
396 |
9,255 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
JPMORGAN ALERIAN MLP INDEX |
OTHER |
46625H365 |
464 |
10,833 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
150 |
6,412 |
SH |
|
DFND |
001 |
5,216 |
0 |
1,196 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
107 |
4,578 |
SH |
|
OTR |
001 |
3,208 |
29 |
1,341 |
JACK IN THE BOX INC |
COMMON STOCK |
466367109 |
492 |
5,125 |
SH |
|
DFND |
001 |
4,812 |
0 |
313 |
JACK IN THE BOX INC |
COMMON STOCK |
466367109 |
90 |
943 |
SH |
|
OTR |
001 |
253 |
690 |
0 |
JACKSONVILLE BANCORP INC IL |
COMMON STOCK |
46924R106 |
2 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
JACOBS ENGR GROUP INC |
COMMON STOCK |
469814107 |
3,057 |
67,684 |
SH |
|
DFND |
001 |
67,484 |
0 |
200 |
JACOBS ENGR GROUP INC |
COMMON STOCK |
469814107 |
437 |
9,677 |
SH |
|
OTR |
001 |
9,098 |
195 |
384 |
JAMES HARDIE INDUSTRIES PLC |
COMMON STOCK |
47030M106 |
47 |
821 |
SH |
|
DFND |
001 |
821 |
0 |
0 |
JANUS CAPITAL GROUP INC |
COMMON STOCK |
47102X105 |
64 |
3,716 |
SH |
|
DFND |
001 |
3,716 |
0 |
0 |
JANUS CAPITAL GROUP INC |
COMMON STOCK |
47102X105 |
413 |
24,016 |
SH |
|
OTR |
001 |
1,063 |
9,453 |
13,500 |
JAPAN SMALLER CAPITALIZATION F |
OTHER |
47109U104 |
0 |
28 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
JARDEN CORP |
COMMON STOCK |
471109108 |
19,608 |
370,665 |
SH |
|
DFND |
001 |
365,490 |
0 |
5,175 |
JARDEN CORP |
COMMON STOCK |
471109108 |
5,119 |
96,778 |
SH |
|
OTR |
001 |
50,215 |
37,792 |
8,771 |
JETBLUE AIRWAYS CORP |
COMMON STOCK |
477143101 |
266 |
13,840 |
SH |
|
DFND |
001 |
13,840 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COMMON STOCK |
477143101 |
111 |
5,753 |
SH |
|
OTR |
001 |
5,753 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COMMON STOCK |
477839104 |
9 |
240 |
SH |
|
OTR |
001 |
240 |
0 |
0 |
JOHNSON JOHNSON |
COMMON STOCK |
478160104 |
236,634 |
2,352,229 |
SH |
|
DFND |
001 |
2,201,557 |
420 |
150,252 |
JOHNSON JOHNSON |
COMMON STOCK |
478160104 |
159,841 |
1,588,877 |
SH |
|
OTR |
001 |
1,483,585 |
31,741 |
73,551 |
JOHNSON CONTROLS INC |
COMMON STOCK |
478366107 |
35,014 |
694,146 |
SH |
|
DFND |
001 |
674,241 |
299 |
19,606 |
JOHNSON CONTROLS INC |
COMMON STOCK |
478366107 |
18,422 |
365,228 |
SH |
|
OTR |
001 |
327,138 |
16,059 |
22,031 |
JOHNSON OUTDOORS INC CL A |
COMMON STOCK |
479167108 |
1,525 |
46,039 |
SH |
|
DFND |
001 |
46,039 |
0 |
0 |
JOHNSON OUTDOORS INC CL A |
COMMON STOCK |
479167108 |
245 |
7,386 |
SH |
|
OTR |
001 |
6,354 |
923 |
109 |
JONES LANG LASALLE INC |
COMMON STOCK |
48020Q107 |
1,410 |
8,272 |
SH |
|
DFND |
001 |
7,939 |
0 |
333 |
JONES LANG LASALLE INC |
COMMON STOCK |
48020Q107 |
560 |
3,284 |
SH |
|
OTR |
001 |
64 |
3,110 |
110 |
JOURNAL COMMUNICATIONS INC A |
COMMON STOCK |
481130102 |
1,151 |
77,647 |
SH |
|
DFND |
001 |
72,647 |
0 |
5,000 |
JOY GLOBAL INC |
COMMON STOCK |
481165108 |
410 |
10,448 |
SH |
|
DFND |
001 |
10,117 |
0 |
331 |
JOY GLOBAL INC |
COMMON STOCK |
481165108 |
347 |
8,868 |
SH |
|
OTR |
001 |
3,558 |
5,310 |
0 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
1,180 |
17,970 |
SH |
|
DFND |
001 |
17,853 |
0 |
117 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
168 |
2,552 |
SH |
|
OTR |
001 |
1,828 |
724 |
0 |
JUNIPER NETWORKS INC |
COMMON STOCK |
48203R104 |
364 |
16,129 |
SH |
|
DFND |
001 |
15,939 |
0 |
190 |
JUNIPER NETWORKS INC |
COMMON STOCK |
48203R104 |
449 |
19,893 |
SH |
|
OTR |
001 |
8,108 |
7,587 |
4,198 |
JUNO THERAPEUTICS INC |
COMMON STOCK |
48205A109 |
667 |
11,000 |
SH |
|
OTR |
001 |
11,000 |
0 |
0 |
KAR AUCTION SERVICES INC |
COMMON STOCK |
48238T109 |
599 |
15,786 |
SH |
|
DFND |
001 |
9,444 |
0 |
6,342 |
KAR AUCTION SERVICES INC |
COMMON STOCK |
48238T109 |
29 |
758 |
SH |
|
OTR |
001 |
76 |
0 |
682 |
KB FINANCIAL GROUP A D R |
COMMON STOCK |
48241A105 |
111 |
3,154 |
SH |
|
DFND |
001 |
3,154 |
0 |
0 |
KBR INC |
COMMON STOCK |
48242W106 |
35 |
2,391 |
SH |
|
DFND |
001 |
2,391 |
0 |
0 |
KBR INC |
COMMON STOCK |
48242W106 |
4 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
KCG HOLDINGS INC |
COMMON STOCK |
48244B100 |
2 |
166 |
SH |
|
DFND |
001 |
166 |
0 |
0 |
KLA TENCOR CORPORATION |
COMMON STOCK |
482480100 |
2,982 |
51,163 |
SH |
|
DFND |
001 |
50,363 |
0 |
800 |
KLA TENCOR CORPORATION |
COMMON STOCK |
482480100 |
696 |
11,945 |
SH |
|
OTR |
001 |
10,888 |
0 |
1,057 |
KKR CO LP |
COMMON STOCK |
48248M102 |
94 |
4,126 |
SH |
|
DFND |
001 |
4,126 |
0 |
0 |
KKR CO LP |
COMMON STOCK |
48248M102 |
163 |
7,150 |
SH |
|
OTR |
001 |
7,150 |
0 |
0 |
KKR INCOME OPPORTUNITIES COMMO |
OTHER |
48249T106 |
6 |
346 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
KLX INC WHEN ISSUED |
COMMON STOCK |
482539103 |
50 |
1,286 |
SH |
|
DFND |
001 |
1,286 |
0 |
0 |
KLX INC WHEN ISSUED |
COMMON STOCK |
482539103 |
20 |
512 |
SH |
|
OTR |
001 |
375 |
0 |
137 |
K M G CHEMICALS INC |
COMMON STOCK |
482564101 |
655 |
24,506 |
SH |
|
DFND |
001 |
24,506 |
0 |
0 |
K M G CHEMICALS INC |
COMMON STOCK |
482564101 |
124 |
4,623 |
SH |
|
OTR |
001 |
3,908 |
648 |
67 |
KT CORP SP A D R |
COMMON STOCK |
48268K101 |
31 |
2,349 |
SH |
|
DFND |
001 |
2,349 |
0 |
0 |
K2M GROUP HOLDINGS INC |
COMMON STOCK |
48273J107 |
93 |
4,209 |
SH |
|
DFND |
001 |
0 |
0 |
4,209 |
K2M GROUP HOLDINGS INC |
COMMON STOCK |
48273J107 |
206 |
9,362 |
SH |
|
OTR |
001 |
0 |
1,176 |
8,186 |
K12 INC |
COMMON STOCK |
48273U102 |
38 |
2,449 |
SH |
|
DFND |
001 |
2,449 |
0 |
0 |
KADANT INC |
COMMON STOCK |
48282T104 |
66 |
1,259 |
SH |
|
DFND |
001 |
0 |
0 |
1,259 |
KAISER ALUMINUM CORP |
COMMON STOCK |
483007704 |
14 |
186 |
SH |
|
DFND |
001 |
186 |
0 |
0 |
KAISER ALUMINUM CORP |
COMMON STOCK |
483007704 |
12 |
155 |
SH |
|
OTR |
001 |
25 |
0 |
130 |
KANSAS CITY LIFE INS CO |
COMMON STOCK |
484836101 |
481 |
10,481 |
SH |
|
DFND |
001 |
10,481 |
0 |
0 |
KANSAS CITY LIFE INS CO |
COMMON STOCK |
484836101 |
171 |
3,722 |
SH |
|
OTR |
001 |
3,381 |
305 |
36 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
3,115 |
30,511 |
SH |
|
DFND |
001 |
29,945 |
0 |
566 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
1,650 |
16,165 |
SH |
|
OTR |
001 |
15,772 |
393 |
0 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
30 |
289 |
SH |
|
DFND |
005 |
0 |
0 |
289 |
KAPSTONE PAPER & PACKAGING COR |
COMMON STOCK |
48562P103 |
523 |
15,935 |
SH |
|
DFND |
001 |
15,801 |
0 |
134 |
KAPSTONE PAPER & PACKAGING COR |
COMMON STOCK |
48562P103 |
179 |
5,435 |
SH |
|
OTR |
001 |
1,974 |
0 |
3,461 |
KATE SPADE CO |
COMMON STOCK |
485865109 |
13 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
KATE SPADE CO |
COMMON STOCK |
485865109 |
114 |
3,416 |
SH |
|
OTR |
001 |
3,062 |
0 |
354 |
KAYNE ANDERSON MLP INVESTMENT |
OTHER |
486606106 |
522 |
14,690 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
KAYNE ANDERSON MLP INVESTMENT |
OTHER |
486606106 |
1,142 |
32,156 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
KAYNE ANDERSON ENERGY TOT RT F |
OTHER |
48660P104 |
32 |
1,300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
KAYNE ANDERSON MDSTM ENERGY |
OTHER |
48661E108 |
25 |
754 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
K B HOME |
COMMON STOCK |
48666K109 |
3 |
185 |
SH |
|
DFND |
001 |
185 |
0 |
0 |
K B HOME |
COMMON STOCK |
48666K109 |
71 |
4,571 |
SH |
|
OTR |
001 |
656 |
0 |
3,915 |
KCAP FINANCIAL INC |
COMMON STOCK |
48668E101 |
37 |
5,500 |
SH |
|
DFND |
001 |
5,500 |
0 |
0 |
KELLOGG CO |
COMMON STOCK |
487836108 |
7,461 |
113,130 |
SH |
|
DFND |
001 |
111,095 |
0 |
2,035 |
KELLOGG CO |
COMMON STOCK |
487836108 |
2,474 |
37,512 |
SH |
|
OTR |
001 |
35,662 |
500 |
1,350 |
KEMPER CORP |
COMMON STOCK |
488401100 |
125 |
3,210 |
SH |
|
DFND |
001 |
3,210 |
0 |
0 |
KEMPER CORP |
COMMON STOCK |
488401100 |
169 |
4,335 |
SH |
|
OTR |
001 |
2,895 |
0 |
1,440 |
KENNAMETAL INC |
COMMON STOCK |
489170100 |
350 |
10,380 |
SH |
|
DFND |
001 |
2,780 |
0 |
7,600 |
KERYX BIOPHARMACEUTICALS INC |
COMMON STOCK |
492515101 |
1 |
93 |
SH |
|
DFND |
001 |
93 |
0 |
0 |
KERYX BIOPHARMACEUTICALS INC |
COMMON STOCK |
492515101 |
46 |
3,678 |
SH |
|
OTR |
001 |
426 |
0 |
3,252 |
KEURIG GREEN MOUNTAIN INC |
COMMON STOCK |
49271M100 |
165 |
1,475 |
SH |
|
DFND |
001 |
1,032 |
0 |
443 |
KEURIG GREEN MOUNTAIN INC |
COMMON STOCK |
49271M100 |
11 |
100 |
SH |
|
OTR |
001 |
0 |
0 |
100 |
KEWAUNEE SCIENTIFIC CORP |
COMMON STOCK |
492854104 |
92 |
5,273 |
SH |
|
DFND |
001 |
4,773 |
0 |
500 |
KEWAUNEE SCIENTIFIC CORP |
COMMON STOCK |
492854104 |
33 |
1,888 |
SH |
|
OTR |
001 |
1,657 |
205 |
26 |
KEY ENERGY SERVICES INC |
COMMON STOCK |
492914106 |
93 |
51,285 |
SH |
|
DFND |
001 |
45,462 |
0 |
5,823 |
KEY ENERGY SERVICES INC |
COMMON STOCK |
492914106 |
25 |
13,716 |
SH |
|
OTR |
001 |
9,918 |
0 |
3,798 |
KEY TECHNOLOGY INC |
COMMON STOCK |
493143101 |
0 |
1 |
SH |
|
DFND |
001 |
1 |
0 |
0 |
KEYCORP NEW |
COMMON STOCK |
493267108 |
3,001 |
211,925 |
SH |
|
DFND |
001 |
195,403 |
0 |
16,522 |
KEYCORP NEW |
COMMON STOCK |
493267108 |
1,059 |
74,795 |
SH |
|
OTR |
001 |
59,642 |
533 |
14,620 |
KEY CORP 7.75% CV PFD |
PREFERRED ST |
493267405 |
82 |
625 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COMMON STOCK |
49338L103 |
757 |
20,373 |
SH |
|
DFND |
001 |
19,716 |
0 |
657 |
KEYSIGHT TECHNOLOGIES INC |
COMMON STOCK |
49338L103 |
820 |
22,094 |
SH |
|
OTR |
001 |
18,057 |
4,037 |
0 |
KEYW HOLDING CORP |
COMMON STOCK |
493723100 |
1 |
78 |
SH |
|
DFND |
001 |
78 |
0 |
0 |
K FORCE INC |
COMMON STOCK |
493732101 |
22 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
KIMBALL INTL INC CL B |
COMMON STOCK |
494274103 |
138 |
13,200 |
SH |
|
DFND |
001 |
0 |
0 |
13,200 |
KILROY RLTY CORP |
COMMON STOCK |
49427F108 |
348 |
4,575 |
SH |
|
DFND |
001 |
4,575 |
0 |
0 |
KILROY RLTY CORP |
COMMON STOCK |
49427F108 |
66 |
864 |
SH |
|
OTR |
001 |
356 |
0 |
508 |
KIMBALL ELECTRONICS INC |
COMMON STOCK |
49428J109 |
140 |
9,900 |
SH |
|
DFND |
001 |
0 |
0 |
9,900 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
32,511 |
303,529 |
SH |
|
DFND |
001 |
295,870 |
29 |
7,630 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
20,744 |
193,663 |
SH |
|
OTR |
001 |
181,055 |
3,473 |
9,135 |
KIMCO REALTY CORP |
COMMON STOCK |
49446R109 |
3,213 |
119,688 |
SH |
|
DFND |
001 |
16,286 |
0 |
103,402 |
KIMCO REALTY CORP |
COMMON STOCK |
49446R109 |
469 |
17,462 |
SH |
|
OTR |
001 |
4,644 |
24 |
12,794 |
KINDER MORGAN INC |
COMMON STOCK |
49456B101 |
13,986 |
332,514 |
SH |
|
DFND |
001 |
297,256 |
0 |
35,258 |
KINDER MORGAN INC |
COMMON STOCK |
49456B101 |
12,683 |
301,548 |
SH |
|
OTR |
001 |
179,396 |
90,336 |
31,816 |
KINDER MORGAN INC DEL WT 2 |
OTHER |
49456B119 |
33 |
8,117 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
KINDER MORGAN INC DEL WT 2 |
OTHER |
49456B119 |
16 |
3,809 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
KINDRED HEALTHCARE INC |
COMMON STOCK |
494580103 |
2 |
76 |
SH |
|
DFND |
001 |
76 |
0 |
0 |
KINROSS GOLD CORP |
COMMON STOCK |
496902404 |
164 |
73,294 |
SH |
|
DFND |
001 |
1,944 |
11,050 |
60,300 |
KINROSS GOLD CORP |
COMMON STOCK |
496902404 |
20 |
8,761 |
SH |
|
OTR |
001 |
111 |
8,650 |
0 |
KIRBY CORP |
COMMON STOCK |
497266106 |
358 |
4,774 |
SH |
|
DFND |
001 |
4,570 |
0 |
204 |
KIRBY CORP |
COMMON STOCK |
497266106 |
78 |
1,042 |
SH |
|
OTR |
001 |
862 |
30 |
150 |
KIRKLANDS INC |
COMMON STOCK |
497498105 |
91 |
3,827 |
SH |
|
OTR |
001 |
0 |
0 |
3,827 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
1,223 |
43,428 |
SH |
|
DFND |
001 |
42,648 |
0 |
780 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
311 |
11,061 |
SH |
|
OTR |
001 |
3,759 |
3,419 |
3,883 |
KNOLL INC |
COMMON STOCK |
498904200 |
441 |
18,822 |
SH |
|
DFND |
001 |
18,186 |
0 |
636 |
KNOLL INC |
COMMON STOCK |
498904200 |
56 |
2,411 |
SH |
|
OTR |
001 |
732 |
0 |
1,679 |
KNIGHT TRANSN INC |
COMMON STOCK |
499064103 |
405 |
12,544 |
SH |
|
DFND |
001 |
11,666 |
0 |
878 |
KNIGHT TRANSN INC |
COMMON STOCK |
499064103 |
228 |
7,081 |
SH |
|
OTR |
001 |
955 |
0 |
6,126 |
KNOWLES CORP |
COMMON STOCK |
49926D109 |
682 |
35,397 |
SH |
|
DFND |
001 |
34,797 |
0 |
600 |
KNOWLES CORP |
COMMON STOCK |
49926D109 |
585 |
30,335 |
SH |
|
OTR |
001 |
29,211 |
799 |
325 |
KOHLS CORP |
COMMON STOCK |
500255104 |
2,830 |
36,170 |
SH |
|
DFND |
001 |
33,856 |
0 |
2,314 |
KOHLS CORP |
COMMON STOCK |
500255104 |
2,696 |
34,455 |
SH |
|
OTR |
001 |
9,281 |
19,827 |
5,347 |
KOHLS CORP |
COMMON STOCK |
500255104 |
23 |
300 |
SH |
|
DFND |
005 |
0 |
0 |
300 |
KONINKLIJKE PHILIPS NVR NY A D |
COMMON STOCK |
500472303 |
1,305 |
46,040 |
SH |
|
DFND |
001 |
45,900 |
0 |
140 |
KONINKLIJKE PHILIPS NVR NY A D |
COMMON STOCK |
500472303 |
86 |
3,046 |
SH |
|
OTR |
001 |
2,792 |
0 |
254 |
KONA GRILL INC |
COMMON STOCK |
50047H201 |
390 |
13,729 |
SH |
|
DFND |
001 |
13,729 |
0 |
0 |
KOPPERS HLDGS INC |
COMMON STOCK |
50060P106 |
18 |
914 |
SH |
|
DFND |
001 |
914 |
0 |
0 |
KOREA ELEC PWR CORP SPONSORED |
COMMON STOCK |
500631106 |
774 |
37,735 |
SH |
|
DFND |
001 |
37,528 |
0 |
207 |
KOREA ELEC PWR CORP SPONSORED |
COMMON STOCK |
500631106 |
127 |
6,180 |
SH |
|
OTR |
001 |
5,780 |
400 |
0 |
KORN FERRY INTL |
COMMON STOCK |
500643200 |
1,166 |
35,467 |
SH |
|
DFND |
001 |
26,485 |
0 |
8,982 |
KORN FERRY INTL |
COMMON STOCK |
500643200 |
350 |
10,640 |
SH |
|
OTR |
001 |
3,757 |
2,178 |
4,705 |
KOSS CORP |
COMMON STOCK |
500692108 |
8 |
3,346 |
SH |
|
DFND |
001 |
3,346 |
0 |
0 |
KOSS CORP |
COMMON STOCK |
500692108 |
0 |
1 |
SH |
|
OTR |
001 |
1 |
0 |
0 |
KRAFT FOODS GROUP INC |
COMMON STOCK |
50076Q106 |
13,240 |
151,987 |
SH |
|
DFND |
001 |
142,216 |
0 |
9,771 |
KRAFT FOODS GROUP INC |
COMMON STOCK |
50076Q106 |
10,351 |
118,820 |
SH |
|
OTR |
001 |
106,595 |
6,671 |
5,554 |
KRATON PERFORMANCE POLYMERS |
COMMON STOCK |
50077C106 |
26 |
1,273 |
SH |
|
DFND |
001 |
1,273 |
0 |
0 |
KRISPY KREME DOUGHNUTS INC |
COMMON STOCK |
501014104 |
0 |
9 |
SH |
|
DFND |
001 |
9 |
0 |
0 |
KRISPY KREME DOUGHNUTS INC |
COMMON STOCK |
501014104 |
20 |
1,000 |
SH |
|
OTR |
001 |
0 |
0 |
1,000 |
KROGER CO |
COMMON STOCK |
501044101 |
19,762 |
257,790 |
SH |
|
DFND |
001 |
212,437 |
0 |
45,353 |
KROGER CO |
COMMON STOCK |
501044101 |
3,658 |
47,721 |
SH |
|
OTR |
001 |
42,982 |
1,020 |
3,719 |
KRONOS WORLDWIDE INC |
COMMON STOCK |
50105F105 |
25 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COMMON STOCK |
501242101 |
544 |
34,808 |
SH |
|
OTR |
001 |
18,000 |
7,942 |
8,866 |
KYOCERA CORP ADR |
COMMON STOCK |
501556203 |
122 |
2,217 |
SH |
|
DFND |
001 |
2,217 |
0 |
0 |
KYOCERA CORP ADR |
COMMON STOCK |
501556203 |
272 |
4,953 |
SH |
|
OTR |
001 |
4,953 |
0 |
0 |
KYTHERA BIOPHARMACEUTICALS I |
COMMON STOCK |
501570105 |
10 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
KYTHERA BIOPHARMACEUTICALS I |
COMMON STOCK |
501570105 |
25 |
494 |
SH |
|
OTR |
001 |
0 |
494 |
0 |
L BRANDS INC |
COMMON STOCK |
501797104 |
741 |
7,855 |
SH |
|
DFND |
001 |
7,258 |
0 |
597 |
L BRANDS INC |
COMMON STOCK |
501797104 |
770 |
8,172 |
SH |
|
OTR |
001 |
7,902 |
0 |
270 |
L C N B CORP |
COMMON STOCK |
50181P100 |
61 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
LG DISPLAY CO LTD A D R |
COMMON STOCK |
50186V102 |
1,035 |
72,326 |
SH |
|
DFND |
001 |
72,326 |
0 |
0 |
LG DISPLAY CO LTD A D R |
COMMON STOCK |
50186V102 |
63 |
4,410 |
SH |
|
OTR |
001 |
4,062 |
348 |
0 |
LHC GROUP INC |
COMMON STOCK |
50187A107 |
3 |
92 |
SH |
|
DFND |
001 |
92 |
0 |
0 |
LHC GROUP INC |
COMMON STOCK |
50187A107 |
28 |
857 |
SH |
|
OTR |
001 |
0 |
857 |
0 |
LEJU HLDGS LTD A D R |
COMMON STOCK |
50187J108 |
1 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
LGI HOMES INC |
COMMON STOCK |
50187T106 |
322 |
19,350 |
SH |
|
DFND |
001 |
19,350 |
0 |
0 |
LKQ CORP |
COMMON STOCK |
501889208 |
12,619 |
493,693 |
SH |
|
DFND |
001 |
490,297 |
0 |
3,396 |
LKQ CORP |
COMMON STOCK |
501889208 |
3,213 |
125,703 |
SH |
|
OTR |
001 |
91,200 |
32,568 |
1,935 |
LPL FINANCIAL HOLDINGS INC |
COMMON STOCK |
50212V100 |
37 |
848 |
SH |
|
DFND |
001 |
848 |
0 |
0 |
LRR ENERGY LP |
COMMON STOCK |
50214A104 |
10 |
1,644 |
SH |
|
DFND |
001 |
1,644 |
0 |
0 |
LSB INDS INC |
COMMON STOCK |
502160104 |
237 |
5,737 |
SH |
|
DFND |
001 |
5,737 |
0 |
0 |
LSB INDS INC |
COMMON STOCK |
502160104 |
47 |
1,144 |
SH |
|
OTR |
001 |
987 |
140 |
17 |
L S I INDUSTRIES INC |
COMMON STOCK |
50216C108 |
666 |
81,708 |
SH |
|
DFND |
001 |
81,708 |
0 |
0 |
L S I INDUSTRIES INC |
COMMON STOCK |
50216C108 |
133 |
16,275 |
SH |
|
OTR |
001 |
13,854 |
2,174 |
247 |
L T C PPTYS INC |
COMMON STOCK |
502175102 |
394 |
8,568 |
SH |
|
DFND |
001 |
8,568 |
0 |
0 |
L T C PPTYS INC |
COMMON STOCK |
502175102 |
1,048 |
22,781 |
SH |
|
OTR |
001 |
21,852 |
118 |
811 |
L3 COMMUNICATIONS HLDGS INC |
COMMON STOCK |
502424104 |
1,421 |
11,299 |
SH |
|
DFND |
001 |
9,323 |
0 |
1,976 |
L3 COMMUNICATIONS HLDGS INC |
COMMON STOCK |
502424104 |
753 |
5,989 |
SH |
|
OTR |
001 |
4,412 |
50 |
1,527 |
LA QUINTA HOLDINGS INC |
COMMON STOCK |
50420D108 |
58 |
2,439 |
SH |
|
DFND |
001 |
0 |
0 |
2,439 |
LA QUINTA HOLDINGS INC |
COMMON STOCK |
50420D108 |
2 |
103 |
SH |
|
OTR |
001 |
0 |
0 |
103 |
LA Z BOY INC |
COMMON STOCK |
505336107 |
718 |
25,547 |
SH |
|
DFND |
001 |
25,022 |
0 |
525 |
LA Z BOY INC |
COMMON STOCK |
505336107 |
108 |
3,850 |
SH |
|
OTR |
001 |
3,850 |
0 |
0 |
LABORATORY CORP OF AMERICA HOL |
COMMON STOCK |
50540R409 |
2,789 |
22,117 |
SH |
|
DFND |
001 |
21,638 |
0 |
479 |
LABORATORY CORP OF AMERICA HOL |
COMMON STOCK |
50540R409 |
2,373 |
18,819 |
SH |
|
OTR |
001 |
18,510 |
88 |
221 |
LACLEDE GROUP INC |
COMMON STOCK |
505597104 |
280 |
5,474 |
SH |
|
DFND |
001 |
5,474 |
0 |
0 |
LACLEDE GROUP INC |
COMMON STOCK |
505597104 |
1,653 |
32,277 |
SH |
|
OTR |
001 |
26,319 |
736 |
5,222 |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
511656100 |
545 |
13,428 |
SH |
|
DFND |
001 |
13,189 |
0 |
239 |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
511656100 |
63 |
1,558 |
SH |
|
OTR |
001 |
1,558 |
0 |
0 |
LAKELAND INDUSTRIES INC |
COMMON STOCK |
511795106 |
341 |
38,019 |
SH |
|
DFND |
001 |
38,019 |
0 |
0 |
LAKELAND INDUSTRIES INC |
COMMON STOCK |
511795106 |
48 |
5,373 |
SH |
|
OTR |
001 |
4,610 |
683 |
80 |
LAM RESEARCH CORP |
COMMON STOCK |
512807108 |
160 |
2,271 |
SH |
|
DFND |
001 |
1,961 |
0 |
310 |
LAM RESEARCH CORP |
COMMON STOCK |
512807108 |
1,476 |
21,020 |
SH |
|
OTR |
001 |
2,120 |
0 |
18,900 |
LAMAR ADVERTISING CO A |
COMMON STOCK |
512816109 |
264 |
4,442 |
SH |
|
DFND |
001 |
4,442 |
0 |
0 |
LAMAR ADVERTISING CO A |
COMMON STOCK |
512816109 |
123 |
2,082 |
SH |
|
OTR |
001 |
2,082 |
0 |
0 |
LANCASTER COLONY CORP |
COMMON STOCK |
513847103 |
29 |
305 |
SH |
|
DFND |
001 |
305 |
0 |
0 |
LANCASTER COLONY CORP |
COMMON STOCK |
513847103 |
5 |
50 |
SH |
|
OTR |
001 |
50 |
0 |
0 |
LANDEC CORP |
COMMON STOCK |
514766104 |
8 |
592 |
SH |
|
DFND |
001 |
592 |
0 |
0 |
LANDAUER INC |
COMMON STOCK |
51476K103 |
9 |
245 |
SH |
|
DFND |
001 |
245 |
0 |
0 |
LANDSTAR SYS INC |
COMMON STOCK |
515098101 |
189 |
2,852 |
SH |
|
DFND |
001 |
2,852 |
0 |
0 |
LANDS END INC |
COMMON STOCK |
51509F105 |
4 |
110 |
SH |
|
DFND |
001 |
110 |
0 |
0 |
LANNETT CO INC |
COMMON STOCK |
516012101 |
466 |
6,877 |
SH |
|
DFND |
001 |
6,793 |
0 |
84 |
LANNETT CO INC |
COMMON STOCK |
516012101 |
87 |
1,281 |
SH |
|
OTR |
001 |
1,281 |
0 |
0 |
LAREDO PETROLEUM, INC |
COMMON STOCK |
516806106 |
95 |
7,320 |
SH |
|
OTR |
001 |
0 |
0 |
7,320 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
1,361 |
24,738 |
SH |
|
DFND |
001 |
20,656 |
0 |
4,082 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
1,780 |
32,332 |
SH |
|
OTR |
001 |
7,007 |
24,065 |
1,260 |
LASALLE HOTEL PROPERTIES |
COMMON STOCK |
517942108 |
151 |
3,898 |
SH |
|
DFND |
001 |
3,898 |
0 |
0 |
LASALLE HOTEL PROPERTIES |
COMMON STOCK |
517942108 |
118 |
3,041 |
SH |
|
OTR |
001 |
334 |
0 |
2,707 |
LAUDER ESTEE COS INC CL A |
COMMON STOCK |
518439104 |
18,464 |
222,031 |
SH |
|
DFND |
001 |
219,416 |
0 |
2,615 |
LAUDER ESTEE COS INC CL A |
COMMON STOCK |
518439104 |
6,787 |
81,612 |
SH |
|
OTR |
001 |
45,678 |
34,814 |
1,120 |
LAYNE CHRISTENSEN COMPANY |
COMMON STOCK |
521050104 |
5 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
LAZARD GLOBAL TOT RT & INC |
OTHER |
52106W103 |
4 |
249 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
LEAR CORP |
COMMON STOCK |
521865204 |
4,270 |
38,532 |
SH |
|
DFND |
001 |
30,000 |
0 |
8,532 |
LEAR CORP |
COMMON STOCK |
521865204 |
297 |
2,683 |
SH |
|
OTR |
001 |
2,197 |
109 |
377 |
LEGGETT PLATT INC |
COMMON STOCK |
524660107 |
79,920 |
1,733,992 |
SH |
|
DFND |
001 |
1,732,992 |
0 |
1,000 |
LEGGETT PLATT INC |
COMMON STOCK |
524660107 |
1,290 |
27,982 |
SH |
|
OTR |
001 |
27,612 |
0 |
370 |
LEGACY RESERVES L P |
COMMON STOCK |
524707304 |
4 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
LEGACY RESERVES L P |
COMMON STOCK |
524707304 |
24 |
2,400 |
SH |
|
OTR |
001 |
400 |
2,000 |
0 |
LEGACYTEXAS FINANCIAL GROUP |
COMMON STOCK |
52471Y106 |
96 |
4,224 |
SH |
|
DFND |
001 |
4,224 |
0 |
0 |
LEGACYTEXAS FINANCIAL GROUP |
COMMON STOCK |
52471Y106 |
14 |
630 |
SH |
|
OTR |
001 |
240 |
0 |
390 |
LEGG MASON INC |
COMMON STOCK |
524901105 |
95 |
1,729 |
SH |
|
DFND |
001 |
1,729 |
0 |
0 |
LEGG MASON INC |
COMMON STOCK |
524901105 |
280 |
5,074 |
SH |
|
OTR |
001 |
4,274 |
800 |
0 |
LEIDOS HOLDINGS INC |
COMMON STOCK |
525327102 |
4 |
107 |
SH |
|
DFND |
001 |
107 |
0 |
0 |
LENDINGTREE INC |
COMMON STOCK |
52603B107 |
80 |
1,429 |
SH |
|
DFND |
001 |
0 |
0 |
1,429 |
LENNAR CORP CL A |
COMMON STOCK |
526057104 |
52 |
1,000 |
SH |
|
DFND |
001 |
950 |
0 |
50 |
LENNAR CORP CL A |
COMMON STOCK |
526057104 |
238 |
4,580 |
SH |
|
OTR |
001 |
628 |
1,900 |
2,052 |
LENNAR CORP CL B |
COMMON STOCK |
526057302 |
14 |
350 |
SH |
|
OTR |
001 |
50 |
300 |
0 |
LENNOX INTERNATIONAL INC |
COMMON STOCK |
526107107 |
1,604 |
14,361 |
SH |
|
DFND |
001 |
14,361 |
0 |
0 |
LENNOX INTERNATIONAL INC |
COMMON STOCK |
526107107 |
653 |
5,848 |
SH |
|
OTR |
001 |
3,841 |
1,965 |
42 |
LEUCADIA NATL CORP |
COMMON STOCK |
527288104 |
705 |
31,639 |
SH |
|
DFND |
001 |
17,793 |
3,175 |
10,671 |
LEUCADIA NATL CORP |
COMMON STOCK |
527288104 |
666 |
29,893 |
SH |
|
OTR |
001 |
26,733 |
2,546 |
614 |
LEVEL 3 COMMUNICATIONS INC |
COMMON STOCK |
52729N308 |
34,773 |
645,851 |
SH |
|
DFND |
001 |
643,185 |
0 |
2,666 |
LEVEL 3 COMMUNICATIONS INC |
COMMON STOCK |
52729N308 |
287 |
5,339 |
SH |
|
OTR |
001 |
372 |
4,567 |
400 |
LEVY ACQUISITION CORP |
COMMON STOCK |
52748T203 |
8 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
LEXINGTON REALTY TRUST |
COMMON STOCK |
529043101 |
198 |
20,189 |
SH |
|
DFND |
001 |
13,589 |
0 |
6,600 |
LEXINGTON REALTY TRUST |
COMMON STOCK |
529043101 |
70 |
7,100 |
SH |
|
OTR |
001 |
2,493 |
46 |
4,561 |
LEXMARK INTERNATIONAL INC |
COMMON STOCK |
529771107 |
43 |
1,017 |
SH |
|
DFND |
001 |
217 |
0 |
800 |
LIBBEY INC |
COMMON STOCK |
529898108 |
477 |
11,942 |
SH |
|
DFND |
001 |
11,942 |
0 |
0 |
LIBERTY ALL STAR EQUITY FD SBI |
OTHER |
530158104 |
5 |
859 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
LIBERTY BROADBAND A |
COMMON STOCK |
530307107 |
144 |
2,549 |
SH |
|
DFND |
001 |
1,916 |
0 |
633 |
LIBERTY BROADBAND A |
COMMON STOCK |
530307107 |
37 |
659 |
SH |
|
OTR |
001 |
101 |
10 |
548 |
LIBERTY BROADBAND C |
COMMON STOCK |
530307305 |
632 |
11,165 |
SH |
|
DFND |
001 |
10,857 |
0 |
308 |
LIBERTY BROADBAND C |
COMMON STOCK |
530307305 |
2,045 |
36,141 |
SH |
|
OTR |
001 |
30,581 |
20 |
5,540 |
LIBERTY INTERACTIVE CORP A |
COMMON STOCK |
53071M104 |
300 |
10,261 |
SH |
|
DFND |
001 |
7,613 |
0 |
2,648 |
LIBERTY INTERACTIVE CORP A |
COMMON STOCK |
53071M104 |
2,285 |
78,310 |
SH |
|
OTR |
001 |
77,354 |
0 |
956 |
LIBERTY VENTURES SER A |
COMMON STOCK |
53071M880 |
71 |
1,695 |
SH |
|
DFND |
001 |
801 |
0 |
894 |
LIBERTY VENTURES SER A |
COMMON STOCK |
53071M880 |
93 |
2,224 |
SH |
|
OTR |
001 |
534 |
841 |
849 |
LIBERTY PPTY TR SBI |
COMMON STOCK |
531172104 |
437 |
12,249 |
SH |
|
DFND |
001 |
12,249 |
0 |
0 |
LIBERTY PPTY TR SBI |
COMMON STOCK |
531172104 |
164 |
4,594 |
SH |
|
OTR |
001 |
492 |
0 |
4,102 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229102 |
670 |
17,369 |
SH |
|
DFND |
001 |
15,290 |
0 |
2,079 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229102 |
407 |
10,567 |
SH |
|
OTR |
001 |
3,385 |
40 |
7,142 |
LIBERTY MEDIA CORP C |
COMMON STOCK |
531229300 |
1,265 |
33,106 |
SH |
|
DFND |
001 |
30,825 |
0 |
2,281 |
LIBERTY MEDIA CORP C |
COMMON STOCK |
531229300 |
3,896 |
101,998 |
SH |
|
OTR |
001 |
86,662 |
15 |
15,321 |
LIBERTY TRIPADVISOR HDG A |
COMMON STOCK |
531465102 |
17 |
541 |
SH |
|
DFND |
001 |
451 |
0 |
90 |
LIBERTY TRIPADVISOR HDG A |
COMMON STOCK |
531465102 |
12 |
375 |
SH |
|
OTR |
001 |
220 |
0 |
155 |
LIFEWAY FOODS INC |
COMMON STOCK |
531914109 |
8 |
395 |
SH |
|
DFND |
001 |
395 |
0 |
0 |
LIFE TIME FITNESS INC |
COMMON STOCK |
53217R207 |
12 |
165 |
SH |
|
DFND |
001 |
165 |
0 |
0 |
LIFEPOINT HOSPITALS INC |
COMMON STOCK |
53219L109 |
59 |
806 |
SH |
|
DFND |
001 |
806 |
0 |
0 |
LIFEPOINT HOSPITALS INC |
COMMON STOCK |
53219L109 |
2 |
25 |
SH |
|
OTR |
001 |
25 |
0 |
0 |
LIGAND PHARMACEUTICALS CL B |
COMMON STOCK |
53220K504 |
1 |
12 |
SH |
|
DFND |
001 |
12 |
0 |
0 |
LIGAND PHARMACEUTICALS CL B |
COMMON STOCK |
53220K504 |
39 |
500 |
SH |
|
OTR |
001 |
85 |
415 |
0 |
LIFEVANTAGE CORP |
COMMON STOCK |
53222K106 |
3 |
4,300 |
SH |
|
DFND |
001 |
4,300 |
0 |
0 |
LIFELOCK INC |
COMMON STOCK |
53224V100 |
24 |
1,706 |
SH |
|
DFND |
001 |
0 |
0 |
1,706 |
ELI LILLY CO |
COMMON STOCK |
532457108 |
166,198 |
2,287,637 |
SH |
|
DFND |
001 |
2,274,849 |
0 |
12,788 |
ELI LILLY CO |
COMMON STOCK |
532457108 |
8,681 |
119,487 |
SH |
|
OTR |
001 |
104,380 |
2,237 |
12,870 |
LIMELIGHT NETWORKS INC |
COMMON STOCK |
53261M104 |
25 |
6,839 |
SH |
|
DFND |
001 |
6,839 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COMMON STOCK |
533900106 |
453 |
6,925 |
SH |
|
DFND |
001 |
6,925 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COMMON STOCK |
533900106 |
2,266 |
34,646 |
SH |
|
OTR |
001 |
34,646 |
0 |
0 |
LINCOLN NATL CORP IND |
COMMON STOCK |
534187109 |
23,281 |
405,166 |
SH |
|
DFND |
001 |
382,786 |
0 |
22,380 |
LINCOLN NATL CORP IND |
COMMON STOCK |
534187109 |
6,657 |
115,851 |
SH |
|
OTR |
001 |
97,624 |
3,276 |
14,951 |
LINDSAY CORPORATION |
COMMON STOCK |
535555106 |
5 |
70 |
SH |
|
DFND |
001 |
70 |
0 |
0 |
LINEAR TECHNOLOGY CORP |
COMMON STOCK |
535678106 |
3,187 |
68,088 |
SH |
|
DFND |
001 |
67,162 |
0 |
926 |
LINEAR TECHNOLOGY CORP |
COMMON STOCK |
535678106 |
717 |
15,307 |
SH |
|
OTR |
001 |
13,358 |
1,675 |
274 |
LINN CO LLC |
COMMON STOCK |
535782106 |
19 |
1,999 |
SH |
|
DFND |
001 |
1,549 |
0 |
450 |
LINN CO LLC |
COMMON STOCK |
535782106 |
5 |
500 |
SH |
|
OTR |
001 |
0 |
0 |
500 |
LINKEDIN CORP A |
COMMON STOCK |
53578A108 |
4,723 |
18,902 |
SH |
|
DFND |
001 |
17,779 |
0 |
1,123 |
LINKEDIN CORP A |
COMMON STOCK |
53578A108 |
1,577 |
6,309 |
SH |
|
OTR |
001 |
6,075 |
229 |
5 |
LIONS GATE ENTMT CORP |
COMMON STOCK |
535919203 |
163 |
4,812 |
SH |
|
DFND |
001 |
4,812 |
0 |
0 |
LINN ENERGY LLC |
COMMON STOCK |
536020100 |
66 |
6,001 |
SH |
|
DFND |
001 |
5,200 |
0 |
801 |
LINN ENERGY LLC |
COMMON STOCK |
536020100 |
60 |
5,419 |
SH |
|
OTR |
001 |
1,300 |
0 |
4,119 |
LION BIOTECHNOLOGIES INC |
COMMON STOCK |
53619R102 |
96 |
7,920 |
SH |
|
OTR |
001 |
0 |
0 |
7,920 |
LIONBRIDGE TECHNOLOGIES INC |
COMMON STOCK |
536252109 |
29 |
5,000 |
SH |
|
DFND |
001 |
5,000 |
0 |
0 |
LITHIA MOTORS INC CL A |
COMMON STOCK |
536797103 |
1,114 |
11,200 |
SH |
|
DFND |
001 |
10,787 |
0 |
413 |
LITHIA MOTORS INC CL A |
COMMON STOCK |
536797103 |
541 |
5,449 |
SH |
|
OTR |
001 |
1,849 |
0 |
3,600 |
LITTELFUSE INC |
COMMON STOCK |
537008104 |
735 |
7,400 |
SH |
|
DFND |
001 |
7,345 |
0 |
55 |
LITTELFUSE INC |
COMMON STOCK |
537008104 |
122 |
1,221 |
SH |
|
OTR |
001 |
1,221 |
0 |
0 |
LIVE NATION ENTERTAINMENT INC |
COMMON STOCK |
538034109 |
32 |
1,269 |
SH |
|
DFND |
001 |
201 |
0 |
1,068 |
LIVE NATION ENTERTAINMENT INC |
COMMON STOCK |
538034109 |
593 |
23,500 |
SH |
|
OTR |
001 |
23,500 |
0 |
0 |
LLOYDS BANKING GROUP P L C A |
COMMON STOCK |
539439109 |
108 |
23,214 |
SH |
|
DFND |
001 |
23,214 |
0 |
0 |
LLOYDS BANKING GROUP P L C A |
COMMON STOCK |
539439109 |
223 |
47,751 |
SH |
|
OTR |
001 |
47,751 |
0 |
0 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
6,670 |
32,863 |
SH |
|
DFND |
001 |
31,361 |
0 |
1,502 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
5,115 |
25,204 |
SH |
|
OTR |
001 |
22,342 |
1,450 |
1,412 |
LOEWS CORP |
COMMON STOCK |
540424108 |
1,109 |
27,155 |
SH |
|
DFND |
001 |
26,461 |
0 |
694 |
LOEWS CORP |
COMMON STOCK |
540424108 |
100 |
2,439 |
SH |
|
OTR |
001 |
26 |
388 |
2,025 |
LOGMEIN INC |
COMMON STOCK |
54142L109 |
64 |
1,140 |
SH |
|
DFND |
001 |
0 |
0 |
1,140 |
LOGMEIN INC |
COMMON STOCK |
54142L109 |
73 |
1,302 |
SH |
|
OTR |
001 |
0 |
1,302 |
0 |
LORAL SPACE & COMMUNICATIONS I |
COMMON STOCK |
543881106 |
1 |
16 |
SH |
|
OTR |
001 |
16 |
0 |
0 |
LORILLARD INC |
COMMON STOCK |
544147101 |
4,453 |
68,139 |
SH |
|
DFND |
001 |
66,865 |
0 |
1,274 |
LORILLARD INC |
COMMON STOCK |
544147101 |
2,214 |
33,874 |
SH |
|
OTR |
001 |
20,767 |
0 |
13,107 |
LOUISIANA PAC CORP |
COMMON STOCK |
546347105 |
69 |
4,169 |
SH |
|
DFND |
001 |
4,169 |
0 |
0 |
LOUISIANA PAC CORP |
COMMON STOCK |
546347105 |
17 |
1,000 |
SH |
|
OTR |
001 |
0 |
1,000 |
0 |
LOWES CO INC |
COMMON STOCK |
548661107 |
42,835 |
575,822 |
SH |
|
DFND |
001 |
550,079 |
0 |
25,743 |
LOWES CO INC |
COMMON STOCK |
548661107 |
41,948 |
563,888 |
SH |
|
OTR |
001 |
490,432 |
51,895 |
21,561 |
LUBYS INC |
COMMON STOCK |
549282101 |
234 |
45,002 |
SH |
|
DFND |
001 |
0 |
0 |
45,002 |
LULULEMON ATHLETICA INC |
COMMON STOCK |
550021109 |
4,852 |
75,795 |
SH |
|
DFND |
001 |
75,341 |
0 |
454 |
LULULEMON ATHLETICA INC |
COMMON STOCK |
550021109 |
944 |
14,741 |
SH |
|
OTR |
001 |
4,758 |
4,820 |
5,163 |
LUMBER LIQUIDATORS HOLDINGS |
COMMON STOCK |
55003T107 |
72 |
2,351 |
SH |
|
DFND |
001 |
1,193 |
0 |
1,158 |
LUMBER LIQUIDATORS HOLDINGS |
COMMON STOCK |
55003T107 |
10 |
341 |
SH |
|
OTR |
001 |
0 |
0 |
341 |
LUMOS NETWORKS CORP |
COMMON STOCK |
550283105 |
4 |
288 |
SH |
|
DFND |
001 |
288 |
0 |
0 |
LUXOTTICA GROUP S P A SPONSORE |
COMMON STOCK |
55068R202 |
86 |
1,363 |
SH |
|
DFND |
001 |
1,363 |
0 |
0 |
LUXOTTICA GROUP S P A SPONSORE |
COMMON STOCK |
55068R202 |
5 |
78 |
SH |
|
OTR |
001 |
78 |
0 |
0 |
LYDALL INC |
COMMON STOCK |
550819106 |
1,197 |
37,722 |
SH |
|
DFND |
001 |
0 |
0 |
37,722 |
LYDALL INC |
COMMON STOCK |
550819106 |
85 |
2,690 |
SH |
|
OTR |
001 |
2,690 |
0 |
0 |
M T BANK CORP |
COMMON STOCK |
55261F104 |
17,083 |
134,514 |
SH |
|
DFND |
001 |
123,867 |
0 |
10,647 |
M T BANK CORP |
COMMON STOCK |
55261F104 |
5,199 |
40,930 |
SH |
|
OTR |
001 |
34,165 |
988 |
5,777 |
M B I A INC |
COMMON STOCK |
55262C100 |
14 |
1,554 |
SH |
|
DFND |
001 |
0 |
0 |
1,554 |
M B I A INC |
COMMON STOCK |
55262C100 |
32 |
3,451 |
SH |
|
OTR |
001 |
634 |
0 |
2,817 |
M B FINANCIAL INC |
COMMON STOCK |
55264U108 |
192 |
6,145 |
SH |
|
DFND |
001 |
2,521 |
0 |
3,624 |
M D U RES GROUP INC |
COMMON STOCK |
552690109 |
45,696 |
2,141,327 |
SH |
|
DFND |
001 |
2,038,136 |
0 |
103,191 |
M D U RES GROUP INC |
COMMON STOCK |
552690109 |
472 |
22,144 |
SH |
|
OTR |
001 |
17,293 |
551 |
4,300 |
MDC PARTNERS INC CL A |
COMMON STOCK |
552697104 |
81 |
2,852 |
SH |
|
DFND |
001 |
455 |
0 |
2,397 |
MDC PARTNERS INC CL A |
COMMON STOCK |
552697104 |
2 |
68 |
SH |
|
OTR |
001 |
68 |
0 |
0 |
M F R I INC |
COMMON STOCK |
552721102 |
237 |
37,819 |
SH |
|
DFND |
001 |
37,819 |
0 |
0 |
M F R I INC |
COMMON STOCK |
552721102 |
47 |
7,574 |
SH |
|
OTR |
001 |
6,503 |
951 |
120 |
M F S CHARTER INCOME TR SBI |
OTHER |
552727109 |
4 |
467 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
MFA FINANCIAL INC |
COMMON STOCK |
55272X102 |
564 |
71,793 |
SH |
|
DFND |
001 |
59,019 |
0 |
12,774 |
MFA FINANCIAL INC |
COMMON STOCK |
55272X102 |
141 |
17,906 |
SH |
|
OTR |
001 |
5,972 |
0 |
11,934 |
MFS MULTI MARKET INCOME COMMON |
OTHER |
552737108 |
35 |
5,500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MFS MULTI MARKET INCOME COMMON |
OTHER |
552737108 |
11 |
1,700 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
M F S INTER INCOME TR SBI |
OTHER |
55273C107 |
43 |
8,900 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
M F S INTER INCOME TR SBI |
OTHER |
55273C107 |
83 |
17,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
MGE ENERGY INC |
COMMON STOCK |
55277P104 |
1,438 |
32,442 |
SH |
|
DFND |
001 |
32,292 |
0 |
150 |
MGE ENERGY INC |
COMMON STOCK |
55277P104 |
62 |
1,400 |
SH |
|
OTR |
001 |
0 |
1,400 |
0 |
M G I C INVT CORP |
COMMON STOCK |
552848103 |
12,153 |
1,261,991 |
SH |
|
DFND |
001 |
6,525 |
0 |
1,255,466 |
M G I C INVT CORP |
COMMON STOCK |
552848103 |
29 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COMMON STOCK |
552953101 |
319 |
15,151 |
SH |
|
DFND |
001 |
15,151 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COMMON STOCK |
552953101 |
291 |
13,861 |
SH |
|
OTR |
001 |
5,910 |
0 |
7,951 |
M K S INSTRUMENTS INC |
COMMON STOCK |
55306N104 |
867 |
25,632 |
SH |
|
DFND |
001 |
22,694 |
0 |
2,938 |
M K S INSTRUMENTS INC |
COMMON STOCK |
55306N104 |
189 |
5,573 |
SH |
|
OTR |
001 |
2,419 |
340 |
2,814 |
MPLX LP |
COMMON STOCK |
55336V100 |
358 |
4,892 |
SH |
|
DFND |
001 |
190 |
0 |
4,702 |
MRC GLOBAL INC |
COMMON STOCK |
55345K103 |
14 |
1,215 |
SH |
|
DFND |
001 |
114 |
0 |
1,101 |
MRC GLOBAL INC |
COMMON STOCK |
55345K103 |
12 |
1,046 |
SH |
|
OTR |
001 |
0 |
0 |
1,046 |
MSA SAFETY INC |
COMMON STOCK |
553498106 |
715 |
14,328 |
SH |
|
DFND |
001 |
14,328 |
0 |
0 |
MSA SAFETY INC |
COMMON STOCK |
553498106 |
135 |
2,700 |
SH |
|
OTR |
001 |
2,286 |
374 |
40 |
MSC INDL DIRECT CO INC CL A |
COMMON STOCK |
553530106 |
6 |
79 |
SH |
|
DFND |
001 |
79 |
0 |
0 |
MSC INDL DIRECT CO INC CL A |
COMMON STOCK |
553530106 |
381 |
5,275 |
SH |
|
OTR |
001 |
275 |
5,000 |
0 |
MSCI INC A |
COMMON STOCK |
55354G100 |
25 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
M T S SYS CORP |
COMMON STOCK |
553777103 |
1,131 |
14,947 |
SH |
|
DFND |
001 |
14,947 |
0 |
0 |
M T S SYS CORP |
COMMON STOCK |
553777103 |
211 |
2,783 |
SH |
|
OTR |
001 |
2,783 |
0 |
0 |
MYR GROUP INC DELAWARE |
COMMON STOCK |
55405W104 |
9 |
292 |
SH |
|
DFND |
001 |
292 |
0 |
0 |
MYR GROUP INC DELAWARE |
COMMON STOCK |
55405W104 |
123 |
3,911 |
SH |
|
OTR |
001 |
21 |
3,890 |
0 |
MA COM TECH SOLUTIONS HLDNGS I |
COMMON STOCK |
55405Y100 |
18 |
481 |
SH |
|
OTR |
001 |
0 |
481 |
0 |
MACERICH CO |
COMMON STOCK |
554382101 |
203 |
2,413 |
SH |
|
DFND |
001 |
2,413 |
0 |
0 |
MACERICH CO |
COMMON STOCK |
554382101 |
183 |
2,173 |
SH |
|
OTR |
001 |
73 |
8 |
2,092 |
MACK CALI REALTY CORP |
COMMON STOCK |
554489104 |
59 |
3,046 |
SH |
|
DFND |
001 |
1,046 |
0 |
2,000 |
MACK CALI REALTY CORP |
COMMON STOCK |
554489104 |
38 |
1,959 |
SH |
|
OTR |
001 |
0 |
0 |
1,959 |
MACQUARIE INFRASTRUCTURE |
COMMON STOCK |
55608B105 |
17 |
210 |
SH |
|
DFND |
001 |
210 |
0 |
0 |
MACQUARIE INFRASTRUCTURE |
COMMON STOCK |
55608B105 |
129 |
1,564 |
SH |
|
OTR |
001 |
0 |
849 |
715 |
MACQUARIE GLOBAL INFR TOT RT F |
OTHER |
55608D101 |
4 |
171 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
MACYS INC |
COMMON STOCK |
55616P104 |
28,630 |
441,070 |
SH |
|
DFND |
001 |
434,377 |
0 |
6,693 |
MACYS INC |
COMMON STOCK |
55616P104 |
8,092 |
124,661 |
SH |
|
OTR |
001 |
110,601 |
9,908 |
4,152 |
MADDEN STEVEN LTD |
COMMON STOCK |
556269108 |
909 |
23,913 |
SH |
|
DFND |
001 |
21,731 |
0 |
2,182 |
MADDEN STEVEN LTD |
COMMON STOCK |
556269108 |
152 |
3,986 |
SH |
|
OTR |
001 |
2,822 |
1,164 |
0 |
THE MADISON SQUARE GARDEN COMP |
COMMON STOCK |
55826P100 |
41 |
485 |
SH |
|
DFND |
001 |
485 |
0 |
0 |
THE MADISON SQUARE GARDEN COMP |
COMMON STOCK |
55826P100 |
32 |
375 |
SH |
|
OTR |
001 |
0 |
375 |
0 |
MAGELLAN HEALTH, INC |
COMMON STOCK |
559079207 |
44 |
618 |
SH |
|
DFND |
001 |
618 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS LP |
COMMON STOCK |
559080106 |
7,673 |
100,029 |
SH |
|
DFND |
001 |
74,542 |
0 |
25,487 |
MAGELLAN MIDSTREAM PARTNERS LP |
COMMON STOCK |
559080106 |
1,595 |
20,799 |
SH |
|
OTR |
001 |
10,824 |
9,700 |
275 |
MAGNA INTL INC CL A |
COMMON STOCK |
559222401 |
3,945 |
73,514 |
SH |
|
DFND |
001 |
73,514 |
0 |
0 |
MAGNA INTL INC CL A |
COMMON STOCK |
559222401 |
2,084 |
38,844 |
SH |
|
OTR |
001 |
31,058 |
900 |
6,886 |
MAGNETEK INC |
COMMON STOCK |
559424403 |
4,294 |
111,466 |
SH |
|
OTR |
001 |
111,466 |
0 |
0 |
MAGNUM HUNTER RESOURCES CORP |
COMMON STOCK |
55973B102 |
13 |
4,875 |
SH |
|
DFND |
001 |
4,875 |
0 |
0 |
MAGNUM HUNTER RESOURCES CORP |
COMMON STOCK |
55973B102 |
200 |
75,000 |
SH |
|
OTR |
001 |
0 |
75,000 |
0 |
MAIN STREET CAPITAL CORP CL C |
COMMON STOCK |
56035L104 |
199 |
6,430 |
SH |
|
DFND |
001 |
6,430 |
0 |
0 |
MAIN STREET CAPITAL CORP CL C |
COMMON STOCK |
56035L104 |
88 |
2,855 |
SH |
|
OTR |
001 |
2,855 |
0 |
0 |
MAINSOURCE FINL GROUP I |
COMMON STOCK |
56062Y102 |
1,683 |
85,700 |
SH |
|
DFND |
001 |
85,700 |
0 |
0 |
MAINSOURCE FINL GROUP I |
COMMON STOCK |
56062Y102 |
30 |
1,543 |
SH |
|
OTR |
001 |
1,543 |
0 |
0 |
MANAGED HIGH YIELD PLUS FUND |
OTHER |
561911108 |
4 |
2,100 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MANHATTAN ASSOCS INC |
COMMON STOCK |
562750109 |
33 |
650 |
SH |
|
DFND |
001 |
650 |
0 |
0 |
MANHATTAN ASSOCS INC |
COMMON STOCK |
562750109 |
129 |
2,545 |
SH |
|
OTR |
001 |
1,460 |
0 |
1,085 |
MANITOWOC COMPANY INC |
COMMON STOCK |
563571108 |
268 |
12,441 |
SH |
|
DFND |
001 |
12,441 |
0 |
0 |
MANITOWOC COMPANY INC |
COMMON STOCK |
563571108 |
91 |
4,221 |
SH |
|
OTR |
001 |
0 |
0 |
4,221 |
MANNKIND CORP |
COMMON STOCK |
56400P201 |
296 |
56,925 |
SH |
|
DFND |
001 |
56,925 |
0 |
0 |
MANNKIND CORP |
COMMON STOCK |
56400P201 |
26 |
5,000 |
SH |
|
OTR |
001 |
5,000 |
0 |
0 |
MANPOWERGROUP INC |
COMMON STOCK |
56418H100 |
694 |
8,050 |
SH |
|
DFND |
001 |
8,050 |
0 |
0 |
MANPOWERGROUP INC |
COMMON STOCK |
56418H100 |
245 |
2,844 |
SH |
|
OTR |
001 |
34 |
0 |
2,810 |
MANTECH INTL CORP A |
COMMON STOCK |
564563104 |
44 |
1,300 |
SH |
|
OTR |
001 |
0 |
1,300 |
0 |
MANULIFE FINANCIAL CORP |
COMMON STOCK |
56501R106 |
1,392 |
81,840 |
SH |
|
DFND |
001 |
62,240 |
0 |
19,600 |
MANULIFE FINANCIAL CORP |
COMMON STOCK |
56501R106 |
403 |
23,683 |
SH |
|
OTR |
001 |
14,687 |
8,996 |
0 |
MARATHON OIL CORPORATION |
COMMON STOCK |
565849106 |
8,533 |
326,812 |
SH |
|
DFND |
001 |
315,958 |
44 |
10,810 |
MARATHON OIL CORPORATION |
COMMON STOCK |
565849106 |
4,148 |
158,858 |
SH |
|
OTR |
001 |
150,349 |
3,332 |
5,177 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
13,148 |
128,411 |
SH |
|
DFND |
001 |
115,217 |
22 |
13,172 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
8,322 |
81,281 |
SH |
|
OTR |
001 |
75,317 |
131 |
5,833 |
MARCUS MILLICHAP INC |
COMMON STOCK |
566324109 |
49 |
1,306 |
SH |
|
DFND |
001 |
0 |
0 |
1,306 |
MARCUS CORP |
COMMON STOCK |
566330106 |
2,853 |
133,985 |
SH |
|
DFND |
001 |
133,985 |
0 |
0 |
MARCUS CORP |
COMMON STOCK |
566330106 |
584 |
27,463 |
SH |
|
OTR |
001 |
23,470 |
3,582 |
411 |
MARINEMAX INC |
COMMON STOCK |
567908108 |
7 |
262 |
SH |
|
DFND |
001 |
262 |
0 |
0 |
MARINE HARVEST A D R |
COMMON STOCK |
56824R205 |
4 |
350 |
SH |
|
DFND |
001 |
350 |
0 |
0 |
MARINE PRODUCTS CORP |
COMMON STOCK |
568427108 |
3 |
324 |
SH |
|
OTR |
001 |
324 |
0 |
0 |
MARKEL CORP |
COMMON STOCK |
570535104 |
442 |
575 |
SH |
|
DFND |
001 |
556 |
0 |
19 |
MARKEL CORP |
COMMON STOCK |
570535104 |
1,529 |
1,988 |
SH |
|
OTR |
001 |
713 |
567 |
708 |
MARKETAXESS HLDGS INC |
COMMON STOCK |
57060D108 |
1,316 |
15,882 |
SH |
|
DFND |
001 |
14,747 |
0 |
1,135 |
MARKETAXESS HLDGS INC |
COMMON STOCK |
57060D108 |
254 |
3,067 |
SH |
|
OTR |
001 |
880 |
0 |
2,187 |
GOLD MINERS |
OTHER |
57060U100 |
28 |
1,520 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GOLD MINERS |
OTHER |
57060U100 |
11 |
600 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
MKT VECTORS MORNINGSTAR WIDE M |
OTHER |
57060U134 |
72 |
2,385 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTOR BIOTECH ETF |
OTHER |
57060U183 |
19 |
150 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTORS OIL SERVICES ET |
OTHER |
57060U191 |
4 |
110 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTORS OIL SERVICES ET |
OTHER |
57060U191 |
330 |
9,795 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
MARKET VECTORS MORTGAGE REIT |
OTHER |
57060U324 |
56 |
2,300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTORS ETF TR |
OTHER |
57060U522 |
3 |
128 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTORS AGRIBUSINESS |
OTHER |
57060U605 |
37 |
687 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTORS AGRIBUSINESS |
OTHER |
57060U605 |
1,361 |
25,400 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
MARKET VECTORS VIETNAM ETF |
OTHER |
57060U761 |
3 |
186 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTORS INTERMEDIATE |
OTHER |
57060U845 |
89 |
3,744 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
MARKET VECTORS HIGH YIELD MUNI |
OTHER |
57060U878 |
251 |
8,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTORS ETF TR |
OTHER |
57061R536 |
27 |
1,074 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTORS JUNIOR GOLD MIN |
OTHER |
57061R544 |
2 |
76 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTORS GLB ALTERNATVE |
OTHER |
57061R593 |
6 |
100 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTORS ISRAEL ETF |
OTHER |
57061R676 |
6 |
200 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTORS ETF TRUST |
OTHER |
57061R783 |
0 |
6 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKWEST ENERGY PARTNERS LP |
COMMON STOCK |
570759100 |
824 |
12,461 |
SH |
|
DFND |
001 |
2,942 |
0 |
9,519 |
MARKWEST ENERGY PARTNERS LP |
COMMON STOCK |
570759100 |
139 |
2,100 |
SH |
|
OTR |
001 |
0 |
0 |
2,100 |
MARRIOTT VACATIONS WORLDWIDE C |
COMMON STOCK |
57164Y107 |
27 |
335 |
SH |
|
DFND |
001 |
335 |
0 |
0 |
MARSH MCLENNAN COS INC |
COMMON STOCK |
571748102 |
8,421 |
150,135 |
SH |
|
DFND |
001 |
135,509 |
0 |
14,626 |
MARSH MCLENNAN COS INC |
COMMON STOCK |
571748102 |
3,430 |
61,162 |
SH |
|
OTR |
001 |
46,688 |
3,834 |
10,640 |
MARRIOTT INTL INC |
COMMON STOCK |
571903202 |
3,549 |
44,185 |
SH |
|
DFND |
001 |
39,666 |
0 |
4,519 |
MARRIOTT INTL INC |
COMMON STOCK |
571903202 |
1,332 |
16,589 |
SH |
|
OTR |
001 |
7,012 |
6,577 |
3,000 |
MARTEN TRANSPORTATION LTD |
COMMON STOCK |
573075108 |
409 |
17,636 |
SH |
|
DFND |
001 |
17,636 |
0 |
0 |
MARTEN TRANSPORTATION LTD |
COMMON STOCK |
573075108 |
65 |
2,808 |
SH |
|
OTR |
001 |
2,398 |
364 |
46 |
MARTHA STEWART LIVING OMNIMDA |
COMMON STOCK |
573083102 |
112 |
17,170 |
SH |
|
OTR |
001 |
0 |
1,370 |
15,800 |
MARTIN MARIETTA MATLS INC |
COMMON STOCK |
573284106 |
985 |
7,045 |
SH |
|
DFND |
001 |
6,995 |
0 |
50 |
MARTIN MARIETTA MATLS INC |
COMMON STOCK |
573284106 |
2,626 |
18,787 |
SH |
|
OTR |
001 |
18,587 |
200 |
0 |
MARTIN MIDSTREAM PARTNERS LP |
COMMON STOCK |
573331105 |
85 |
2,400 |
SH |
|
OTR |
001 |
2,400 |
0 |
0 |
MASCO CORP |
COMMON STOCK |
574599106 |
1,399 |
52,404 |
SH |
|
DFND |
001 |
50,710 |
0 |
1,694 |
MASCO CORP |
COMMON STOCK |
574599106 |
411 |
15,383 |
SH |
|
OTR |
001 |
14,834 |
549 |
0 |
MASIMO CORP |
COMMON STOCK |
574795100 |
11 |
332 |
SH |
|
DFND |
001 |
332 |
0 |
0 |
MASONITE INTERNATIONAL CORP |
COMMON STOCK |
575385109 |
18 |
275 |
SH |
|
OTR |
001 |
0 |
275 |
0 |
MASTEC INC |
COMMON STOCK |
576323109 |
1,342 |
69,543 |
SH |
|
DFND |
001 |
65,832 |
0 |
3,711 |
MASTEC INC |
COMMON STOCK |
576323109 |
714 |
36,985 |
SH |
|
OTR |
001 |
23,164 |
7,200 |
6,621 |
MASTERCARD INC |
COMMON STOCK |
57636Q104 |
63,044 |
729,751 |
SH |
|
DFND |
001 |
719,039 |
0 |
10,712 |
MASTERCARD INC |
COMMON STOCK |
57636Q104 |
18,972 |
219,609 |
SH |
|
OTR |
001 |
151,634 |
49,813 |
18,162 |
MATADOR RESOURCES CO |
COMMON STOCK |
576485205 |
21 |
940 |
SH |
|
DFND |
001 |
125 |
0 |
815 |
MATADOR RESOURCES CO |
COMMON STOCK |
576485205 |
119 |
5,427 |
SH |
|
OTR |
001 |
0 |
852 |
4,575 |
MATERION CORP |
COMMON STOCK |
576690101 |
4 |
116 |
SH |
|
DFND |
001 |
116 |
0 |
0 |
MATRIX SERVICE CO |
COMMON STOCK |
576853105 |
32 |
1,811 |
SH |
|
DFND |
001 |
1,811 |
0 |
0 |
MATRIX SERVICE CO |
COMMON STOCK |
576853105 |
89 |
5,075 |
SH |
|
OTR |
001 |
81 |
0 |
4,994 |
MATSON INC |
COMMON STOCK |
57686G105 |
12 |
283 |
SH |
|
DFND |
001 |
283 |
0 |
0 |
MATSON INC |
COMMON STOCK |
57686G105 |
63 |
1,492 |
SH |
|
OTR |
001 |
792 |
0 |
700 |
MATTEL INC |
COMMON STOCK |
577081102 |
3,947 |
172,755 |
SH |
|
DFND |
001 |
121,755 |
0 |
51,000 |
MATTEL INC |
COMMON STOCK |
577081102 |
1,046 |
45,762 |
SH |
|
OTR |
001 |
44,580 |
697 |
485 |
MATTERSIGHT CORP |
COMMON STOCK |
577097108 |
27 |
4,368 |
SH |
|
DFND |
001 |
4,368 |
0 |
0 |
MATTHEWS INTL CORP CL A |
COMMON STOCK |
577128101 |
612 |
11,873 |
SH |
|
DFND |
001 |
9,669 |
0 |
2,204 |
MATTHEWS INTL CORP CL A |
COMMON STOCK |
577128101 |
47 |
915 |
SH |
|
OTR |
001 |
394 |
0 |
521 |
MAXIM INTEGRATED PRODS INC |
COMMON STOCK |
57772K101 |
1,514 |
43,512 |
SH |
|
DFND |
001 |
41,112 |
0 |
2,400 |
MAXIM INTEGRATED PRODS INC |
COMMON STOCK |
57772K101 |
938 |
26,951 |
SH |
|
OTR |
001 |
21,651 |
1,800 |
3,500 |
MAXWELL TECHNOLOGIES INC |
COMMON STOCK |
577767106 |
32 |
3,974 |
SH |
|
DFND |
001 |
3,974 |
0 |
0 |
MAXLINEAR INC CLASS A |
COMMON STOCK |
57776J100 |
76 |
9,384 |
SH |
|
DFND |
001 |
0 |
0 |
9,384 |
MAXLINEAR INC CLASS A |
COMMON STOCK |
57776J100 |
2 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
MAXPOINT INTERACTIVE INC |
COMMON STOCK |
57777M102 |
30 |
3,087 |
SH |
|
DFND |
001 |
0 |
0 |
3,087 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
5,186 |
77,682 |
SH |
|
DFND |
001 |
77,444 |
0 |
238 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
828 |
12,397 |
SH |
|
OTR |
001 |
12,397 |
0 |
0 |
MCCLATCHY NEWSPAPERS INC CL A |
COMMON STOCK |
579489105 |
0 |
20 |
SH |
|
DFND |
001 |
20 |
0 |
0 |
MCCLATCHY NEWSPAPERS INC CL A |
COMMON STOCK |
579489105 |
28 |
15,011 |
SH |
|
OTR |
001 |
15,011 |
0 |
0 |
MCCORMICK CO NON VTG SHRS |
COMMON STOCK |
579780206 |
6,551 |
84,947 |
SH |
|
DFND |
001 |
83,360 |
0 |
1,587 |
MCCORMICK CO NON VTG SHRS |
COMMON STOCK |
579780206 |
1,688 |
21,893 |
SH |
|
OTR |
001 |
19,536 |
54 |
2,303 |
MCDERMOTT INTL INC |
COMMON STOCK |
580037109 |
16 |
4,191 |
SH |
|
DFND |
001 |
1,283 |
0 |
2,908 |
MCDERMOTT INTL INC |
COMMON STOCK |
580037109 |
4 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
112,649 |
1,156,090 |
SH |
|
DFND |
001 |
1,088,596 |
1,171 |
66,323 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
53,028 |
544,212 |
SH |
|
OTR |
001 |
494,574 |
24,877 |
24,761 |
MCEWEN MINING INC |
COMMON STOCK |
58039P107 |
0 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
MCGRAW HILL FINANCIAL INC |
COMMON STOCK |
580645109 |
2,213 |
21,402 |
SH |
|
DFND |
001 |
19,404 |
0 |
1,998 |
MCGRAW HILL FINANCIAL INC |
COMMON STOCK |
580645109 |
14,631 |
141,503 |
SH |
|
OTR |
001 |
137,184 |
2,923 |
1,396 |
MCKESSON CORPORATION |
COMMON STOCK |
58155Q103 |
47,771 |
211,192 |
SH |
|
DFND |
001 |
203,662 |
0 |
7,530 |
MCKESSON CORPORATION |
COMMON STOCK |
58155Q103 |
20,395 |
90,161 |
SH |
|
OTR |
001 |
75,723 |
10,471 |
3,967 |
MEAD JOHNSON NUTRITION CO |
COMMON STOCK |
582839106 |
11,711 |
116,486 |
SH |
|
DFND |
001 |
115,281 |
0 |
1,205 |
MEAD JOHNSON NUTRITION CO |
COMMON STOCK |
582839106 |
2,920 |
29,050 |
SH |
|
OTR |
001 |
27,170 |
1,720 |
160 |
MEADOWBROOK INS GROUP INC |
COMMON STOCK |
58319P108 |
7 |
815 |
SH |
|
DFND |
001 |
815 |
0 |
0 |
MEADWESTVACO CORP |
COMMON STOCK |
583334107 |
2,715 |
54,434 |
SH |
|
DFND |
001 |
30,634 |
0 |
23,800 |
MEADWESTVACO CORP |
COMMON STOCK |
583334107 |
466 |
9,348 |
SH |
|
OTR |
001 |
9,331 |
0 |
17 |
MECHEL OAO A D R |
COMMON STOCK |
583840103 |
32 |
25,500 |
SH |
|
OTR |
001 |
25,500 |
0 |
0 |
MEDASSETS INC |
COMMON STOCK |
584045108 |
666 |
35,394 |
SH |
|
DFND |
001 |
34,834 |
0 |
560 |
MEDASSETS INC |
COMMON STOCK |
584045108 |
148 |
7,862 |
SH |
|
OTR |
001 |
4,656 |
3,206 |
0 |
MEDIA GENERAL INC |
COMMON STOCK |
58441K100 |
13 |
774 |
SH |
|
DFND |
001 |
774 |
0 |
0 |
MEDIA GENERAL INC |
COMMON STOCK |
58441K100 |
10 |
580 |
SH |
|
OTR |
001 |
0 |
0 |
580 |
MEDICAL PROPERTIES TRUST INC |
COMMON STOCK |
58463J304 |
505 |
34,260 |
SH |
|
DFND |
001 |
34,260 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COMMON STOCK |
58463J304 |
90 |
6,090 |
SH |
|
OTR |
001 |
1,172 |
0 |
4,918 |
THE MEDICINES COMPANY |
COMMON STOCK |
584688105 |
65 |
2,319 |
SH |
|
DFND |
001 |
284 |
0 |
2,035 |
MEDIFAST INC |
COMMON STOCK |
58470H101 |
19 |
650 |
SH |
|
OTR |
001 |
0 |
0 |
650 |
MEDIDATA SOLUTIONS INC |
COMMON STOCK |
58471A105 |
194 |
3,961 |
SH |
|
DFND |
001 |
3,961 |
0 |
0 |
MEDIDATA SOLUTIONS INC |
COMMON STOCK |
58471A105 |
146 |
2,972 |
SH |
|
OTR |
001 |
0 |
0 |
2,972 |
MEDIVATION INC |
COMMON STOCK |
58501N101 |
100 |
772 |
SH |
|
DFND |
001 |
611 |
0 |
161 |
MEDIVATION INC |
COMMON STOCK |
58501N101 |
599 |
4,642 |
SH |
|
OTR |
001 |
322 |
1,035 |
3,285 |
MEDNAX INC |
COMMON STOCK |
58502B106 |
3,719 |
51,291 |
SH |
|
DFND |
001 |
38,557 |
0 |
12,734 |
MEDNAX INC |
COMMON STOCK |
58502B106 |
403 |
5,552 |
SH |
|
OTR |
001 |
5,432 |
120 |
0 |
MEDLEY CAPITAL CORP |
COMMON STOCK |
58503F106 |
3 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
MELCO CROWN ENTERTAINMENT LMTD |
COMMON STOCK |
585464100 |
417 |
19,430 |
SH |
|
DFND |
001 |
18,820 |
0 |
610 |
MELCO CROWN ENTERTAINMENT LMTD |
COMMON STOCK |
585464100 |
203 |
9,438 |
SH |
|
OTR |
001 |
8,609 |
0 |
829 |
MEMORIAL PRODTN PARTNERS |
COMMON STOCK |
586048100 |
49 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
MEMORIAL RESOURCE DEVELOPMEN |
COMMON STOCK |
58605Q109 |
16 |
924 |
SH |
|
DFND |
001 |
924 |
0 |
0 |
MEMORIAL RESOURCE DEVELOPMEN |
COMMON STOCK |
58605Q109 |
58 |
3,250 |
SH |
|
OTR |
001 |
0 |
0 |
3,250 |
MENS WEARHOUSE INC |
COMMON STOCK |
587118100 |
83 |
1,587 |
SH |
|
DFND |
001 |
0 |
0 |
1,587 |
MENTOR GRAPHICS CORP |
COMMON STOCK |
587200106 |
831 |
34,610 |
SH |
|
DFND |
001 |
33,314 |
0 |
1,296 |
MENTOR GRAPHICS CORP |
COMMON STOCK |
587200106 |
442 |
18,394 |
SH |
|
OTR |
001 |
8,739 |
2,760 |
6,895 |
MERCADOLIBRE INC |
COMMON STOCK |
58733R102 |
1,062 |
8,670 |
SH |
|
DFND |
001 |
8,670 |
0 |
0 |
MERCADOLIBRE INC |
COMMON STOCK |
58733R102 |
152 |
1,238 |
SH |
|
OTR |
001 |
52 |
0 |
1,186 |
MERCK AND CO INC |
COMMON STOCK |
58933Y105 |
88,090 |
1,532,544 |
SH |
|
DFND |
001 |
1,398,832 |
0 |
133,712 |
MERCK AND CO INC |
COMMON STOCK |
58933Y105 |
61,184 |
1,064,445 |
SH |
|
OTR |
001 |
929,407 |
37,541 |
97,497 |
MERCURY SYSTEMS INC |
COMMON STOCK |
589378108 |
125 |
8,013 |
SH |
|
DFND |
001 |
8,013 |
0 |
0 |
MERCURY GEN CORP |
COMMON STOCK |
589400100 |
507 |
8,771 |
SH |
|
DFND |
001 |
0 |
2,179 |
6,592 |
MERCURY GEN CORP |
COMMON STOCK |
589400100 |
97 |
1,676 |
SH |
|
OTR |
001 |
0 |
1,676 |
0 |
MEREDITH CORP |
COMMON STOCK |
589433101 |
296 |
5,302 |
SH |
|
DFND |
001 |
5,302 |
0 |
0 |
MEREDITH CORP |
COMMON STOCK |
589433101 |
134 |
2,406 |
SH |
|
OTR |
001 |
109 |
0 |
2,297 |
MERIDIAN BIOSCIENCE INC |
COMMON STOCK |
589584101 |
11 |
600 |
SH |
|
DFND |
001 |
600 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COMMON STOCK |
589584101 |
43 |
2,257 |
SH |
|
OTR |
001 |
2,257 |
0 |
0 |
MERIT MED SYS INC |
COMMON STOCK |
589889104 |
698 |
36,299 |
SH |
|
DFND |
001 |
32,994 |
0 |
3,305 |
MERIT MED SYS INC |
COMMON STOCK |
589889104 |
193 |
10,047 |
SH |
|
OTR |
001 |
4,943 |
747 |
4,357 |
MERITAGE HOMES CORPORATION |
COMMON STOCK |
59001A102 |
5 |
98 |
SH |
|
DFND |
001 |
98 |
0 |
0 |
MERITOR INC |
COMMON STOCK |
59001K100 |
21 |
1,640 |
SH |
|
DFND |
001 |
1,640 |
0 |
0 |
MESA LABS INC |
COMMON STOCK |
59064R109 |
4 |
51 |
SH |
|
DFND |
001 |
51 |
0 |
0 |
MESA LABS INC |
COMMON STOCK |
59064R109 |
67 |
925 |
SH |
|
OTR |
001 |
500 |
0 |
425 |
MESABI TR |
COMMON STOCK |
590672101 |
3 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
MESABI TR |
COMMON STOCK |
590672101 |
1 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
METALICO INC |
COMMON STOCK |
591176102 |
0 |
421 |
SH |
|
DFND |
001 |
421 |
0 |
0 |
METHANEX CORP |
COMMON STOCK |
59151K108 |
133 |
2,483 |
SH |
|
DFND |
001 |
2,483 |
0 |
0 |
METHANEX CORP |
COMMON STOCK |
59151K108 |
12 |
228 |
SH |
|
OTR |
001 |
228 |
0 |
0 |
METHODE ELECTRS INC |
COMMON STOCK |
591520200 |
129 |
2,739 |
SH |
|
DFND |
001 |
2,739 |
0 |
0 |
METLIFE INC |
COMMON STOCK |
59156R108 |
7,321 |
144,830 |
SH |
|
DFND |
001 |
124,210 |
0 |
20,620 |
METLIFE INC |
COMMON STOCK |
59156R108 |
2,109 |
41,723 |
SH |
|
OTR |
001 |
35,346 |
2,693 |
3,684 |
METTLER TOLEDO INTL INC |
COMMON STOCK |
592688105 |
1,764 |
5,366 |
SH |
|
DFND |
001 |
5,366 |
0 |
0 |
METTLER TOLEDO INTL INC |
COMMON STOCK |
592688105 |
754 |
2,294 |
SH |
|
OTR |
001 |
1,942 |
288 |
64 |
MICHAELS COS INC THE |
COMMON STOCK |
59408Q106 |
60 |
2,206 |
SH |
|
DFND |
001 |
219 |
0 |
1,987 |
MICHAELS COS INC THE |
COMMON STOCK |
59408Q106 |
230 |
8,485 |
SH |
|
OTR |
001 |
4,370 |
3,650 |
465 |
MICREL INC |
COMMON STOCK |
594793101 |
7 |
455 |
SH |
|
DFND |
001 |
455 |
0 |
0 |
MICREL INC |
COMMON STOCK |
594793101 |
51 |
3,403 |
SH |
|
OTR |
001 |
0 |
3,403 |
0 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
148,191 |
3,645,093 |
SH |
|
DFND |
001 |
3,438,165 |
1,390 |
205,538 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
72,925 |
1,793,766 |
SH |
|
OTR |
001 |
1,623,289 |
45,573 |
124,904 |
MICROSTRATEGY INC CL A |
COMMON STOCK |
594972408 |
18 |
107 |
SH |
|
DFND |
001 |
107 |
0 |
0 |
MICROSTRATEGY INC CL A |
COMMON STOCK |
594972408 |
30 |
180 |
SH |
|
OTR |
001 |
0 |
180 |
0 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
13,691 |
279,982 |
SH |
|
DFND |
001 |
269,074 |
0 |
10,908 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
7,341 |
150,130 |
SH |
|
OTR |
001 |
114,116 |
22,058 |
13,956 |
MICRON TECHNOLOGY INC |
COMMON STOCK |
595112103 |
1,545 |
56,934 |
SH |
|
DFND |
001 |
50,873 |
0 |
6,061 |
MICRON TECHNOLOGY INC |
COMMON STOCK |
595112103 |
1,893 |
69,748 |
SH |
|
OTR |
001 |
6,277 |
48,938 |
14,533 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
887 |
25,044 |
SH |
|
DFND |
001 |
21,535 |
0 |
3,509 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
144 |
4,071 |
SH |
|
OTR |
001 |
2,764 |
0 |
1,307 |
MID-AMER APT CMNTYS INC |
COMMON STOCK |
59522J103 |
2,126 |
27,510 |
SH |
|
DFND |
001 |
17,971 |
0 |
9,539 |
MID-AMER APT CMNTYS INC |
COMMON STOCK |
59522J103 |
934 |
12,092 |
SH |
|
OTR |
001 |
4,541 |
1,034 |
6,517 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
3,333 |
32,468 |
SH |
|
DFND |
001 |
32,359 |
0 |
109 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
865 |
8,435 |
SH |
|
OTR |
001 |
7,941 |
452 |
42 |
MIDWESTONE FINL GROUP INC |
COMMON STOCK |
598511103 |
199 |
6,904 |
SH |
|
DFND |
001 |
6,600 |
0 |
304 |
MIDWESTONE FINL GROUP INC |
COMMON STOCK |
598511103 |
12 |
420 |
SH |
|
OTR |
001 |
420 |
0 |
0 |
MILLER HERMAN INC |
COMMON STOCK |
600544100 |
42 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
MILLER INDUSTRIES INC |
COMMON STOCK |
600551204 |
801 |
32,671 |
SH |
|
DFND |
001 |
32,671 |
0 |
0 |
MILLER INDUSTRIES INC |
COMMON STOCK |
600551204 |
78 |
3,216 |
SH |
|
OTR |
001 |
2,782 |
386 |
48 |
MIMEDX GROUP INC |
COMMON STOCK |
602496101 |
5 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
MINDRAY MEDICAL INTL A D R |
COMMON STOCK |
602675100 |
269 |
9,841 |
SH |
|
DFND |
001 |
9,841 |
0 |
0 |
MINDRAY MEDICAL INTL A D R |
COMMON STOCK |
602675100 |
139 |
5,098 |
SH |
|
OTR |
001 |
5,098 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COMMON STOCK |
603158106 |
653 |
8,928 |
SH |
|
DFND |
001 |
8,786 |
0 |
142 |
MINERALS TECHNOLOGIES INC |
COMMON STOCK |
603158106 |
60 |
815 |
SH |
|
OTR |
001 |
445 |
0 |
370 |
MINES MGMT INC |
COMMON STOCK |
603432105 |
0 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
MITCHAM INDS INC |
COMMON STOCK |
606501104 |
33 |
7,225 |
SH |
|
DFND |
001 |
7,225 |
0 |
0 |
MITCHAM INDS INC |
COMMON STOCK |
606501104 |
15 |
3,292 |
SH |
|
OTR |
001 |
3,292 |
0 |
0 |
MITEK SYS INC |
COMMON STOCK |
606710200 |
9 |
3,000 |
SH |
|
DFND |
001 |
3,000 |
0 |
0 |
MITEL NETWORKS CORP |
COMMON STOCK |
60671Q104 |
9 |
850 |
SH |
|
OTR |
001 |
0 |
0 |
850 |
MITSUBISHI UFJ FINL GRP A D R |
COMMON STOCK |
606822104 |
313 |
50,282 |
SH |
|
DFND |
001 |
50,282 |
0 |
0 |
MITSUBISHI UFJ FINL GRP A D R |
COMMON STOCK |
606822104 |
42 |
6,781 |
SH |
|
OTR |
001 |
4,231 |
0 |
2,550 |
MIZUHO FNL GRP A D R |
COMMON STOCK |
60687Y109 |
2,463 |
693,799 |
SH |
|
DFND |
001 |
688,279 |
0 |
5,520 |
MIZUHO FNL GRP A D R |
COMMON STOCK |
60687Y109 |
845 |
238,265 |
SH |
|
OTR |
001 |
237,332 |
933 |
0 |
MOBILE TELESYSTEMS A D R |
COMMON STOCK |
607409109 |
31 |
3,029 |
SH |
|
OTR |
001 |
0 |
0 |
3,029 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
1,546 |
36,262 |
SH |
|
DFND |
001 |
33,852 |
0 |
2,410 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
132 |
3,086 |
SH |
|
OTR |
001 |
3,086 |
0 |
0 |
MOCON INC |
COMMON STOCK |
607494101 |
17 |
1,000 |
SH |
|
DFND |
001 |
0 |
0 |
1,000 |
MOCON INC |
COMMON STOCK |
607494101 |
40 |
2,400 |
SH |
|
OTR |
001 |
0 |
2,400 |
0 |
MODINE MANUFACTURING CO |
COMMON STOCK |
607828100 |
3 |
218 |
SH |
|
DFND |
001 |
218 |
0 |
0 |
MODUSLINK GLOBAL SOLUTIONS I |
COMMON STOCK |
60786L206 |
59 |
15,367 |
SH |
|
DFND |
001 |
15,367 |
0 |
0 |
MOHAWK INDS INC |
COMMON STOCK |
608190104 |
8,881 |
47,813 |
SH |
|
DFND |
001 |
47,497 |
0 |
316 |
MOHAWK INDS INC |
COMMON STOCK |
608190104 |
886 |
4,773 |
SH |
|
OTR |
001 |
4,645 |
113 |
15 |
MOLINA HEALTHCARE INC |
COMMON STOCK |
60855R100 |
364 |
5,414 |
SH |
|
DFND |
001 |
5,343 |
0 |
71 |
MOLINA HEALTHCARE INC |
COMMON STOCK |
60855R100 |
67 |
1,002 |
SH |
|
OTR |
001 |
1,002 |
0 |
0 |
MOLSON COORS BREWING CO CL B |
COMMON STOCK |
60871R209 |
920 |
12,361 |
SH |
|
DFND |
001 |
8,485 |
0 |
3,876 |
MOLSON COORS BREWING CO CL B |
COMMON STOCK |
60871R209 |
359 |
4,818 |
SH |
|
OTR |
001 |
2,558 |
0 |
2,260 |
MOLYCORP INC |
COMMON STOCK |
608753109 |
1 |
1,800 |
SH |
|
DFND |
001 |
1,800 |
0 |
0 |
MOMENTA PHARMACEUTICALS INC |
COMMON STOCK |
60877T100 |
26 |
1,723 |
SH |
|
OTR |
001 |
0 |
0 |
1,723 |
MONARCH CASINO & RESORT INC |
COMMON STOCK |
609027107 |
557 |
29,066 |
SH |
|
DFND |
001 |
29,066 |
0 |
0 |
MONARCH CASINO & RESORT INC |
COMMON STOCK |
609027107 |
112 |
5,821 |
SH |
|
OTR |
001 |
5,010 |
724 |
87 |
MONDELEZ INTERNATIONAL W I |
COMMON STOCK |
609207105 |
21,702 |
601,313 |
SH |
|
DFND |
001 |
560,607 |
0 |
40,706 |
MONDELEZ INTERNATIONAL W I |
COMMON STOCK |
609207105 |
14,514 |
402,156 |
SH |
|
OTR |
001 |
350,860 |
23,397 |
27,899 |
MONEYGRAM INTERNATIONAL INC CO |
COMMON STOCK |
60935Y208 |
1 |
97 |
SH |
|
DFND |
001 |
97 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CORP |
COMMON STOCK |
609720107 |
194 |
17,435 |
SH |
|
DFND |
001 |
17,435 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CORP |
COMMON STOCK |
609720107 |
19 |
1,680 |
SH |
|
OTR |
001 |
1,035 |
645 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COMMON STOCK |
609839105 |
9 |
162 |
SH |
|
DFND |
001 |
162 |
0 |
0 |
MONOTYPE IMAGING HOLDINGS IN |
COMMON STOCK |
61022P100 |
29 |
885 |
SH |
|
DFND |
001 |
885 |
0 |
0 |
MONOTYPE IMAGING HOLDINGS IN |
COMMON STOCK |
61022P100 |
36 |
1,092 |
SH |
|
OTR |
001 |
0 |
1,092 |
0 |
MONRO MUFFLER BRAKE INC |
COMMON STOCK |
610236101 |
618 |
9,499 |
SH |
|
DFND |
001 |
9,499 |
0 |
0 |
MONRO MUFFLER BRAKE INC |
COMMON STOCK |
610236101 |
115 |
1,772 |
SH |
|
OTR |
001 |
208 |
557 |
1,007 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
18,561 |
164,927 |
SH |
|
DFND |
001 |
159,590 |
0 |
5,337 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
18,419 |
163,665 |
SH |
|
OTR |
001 |
139,696 |
16,562 |
7,407 |
MONSTER BEVERAGE CORP |
COMMON STOCK |
611740101 |
1,331 |
9,617 |
SH |
|
DFND |
001 |
8,883 |
0 |
734 |
MONSTER BEVERAGE CORP |
COMMON STOCK |
611740101 |
1,265 |
9,142 |
SH |
|
OTR |
001 |
3,264 |
3,529 |
2,349 |
MONSTER WORLDWIDE INC |
COMMON STOCK |
611742107 |
1 |
150 |
SH |
|
DFND |
001 |
150 |
0 |
0 |
MONTGOMERY STR INCOME SECS I |
OTHER |
614115103 |
17 |
1,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MOODYS CORP |
COMMON STOCK |
615369105 |
4,305 |
41,478 |
SH |
|
DFND |
001 |
28,320 |
0 |
13,158 |
MOODYS CORP |
COMMON STOCK |
615369105 |
2,507 |
24,152 |
SH |
|
OTR |
001 |
15,466 |
1,427 |
7,259 |
MOOG INC CLASS A |
COMMON STOCK |
615394202 |
51 |
686 |
SH |
|
DFND |
001 |
686 |
0 |
0 |
MOOG INC CLASS A |
COMMON STOCK |
615394202 |
1 |
19 |
SH |
|
OTR |
001 |
19 |
0 |
0 |
MORGAN STANLEY |
COMMON STOCK |
617446448 |
17,755 |
497,497 |
SH |
|
DFND |
001 |
461,419 |
0 |
36,078 |
MORGAN STANLEY |
COMMON STOCK |
617446448 |
6,460 |
180,997 |
SH |
|
OTR |
001 |
144,526 |
3,360 |
33,111 |
M S D W INDIA INVESTMENT FUND |
OTHER |
61745C105 |
2 |
88 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MORGAN STANLEY EMERGING MKTS |
OTHER |
617477104 |
5 |
520 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MARKET VECTORS DBL SHORT EUR |
OTHER |
617480280 |
19 |
300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MORNINGSTAR INC |
COMMON STOCK |
617700109 |
651 |
8,697 |
SH |
|
DFND |
001 |
8,697 |
0 |
0 |
MORNINGSTAR INC |
COMMON STOCK |
617700109 |
177 |
2,369 |
SH |
|
OTR |
001 |
121 |
500 |
1,748 |
MOSAIC CO |
COMMON STOCK |
61945C103 |
2,262 |
49,118 |
SH |
|
DFND |
001 |
47,334 |
0 |
1,784 |
MOSAIC CO |
COMMON STOCK |
61945C103 |
806 |
17,500 |
SH |
|
OTR |
001 |
7,552 |
5,111 |
4,837 |
MOTORCAR PARTS & ACCESSORIES |
COMMON STOCK |
620071100 |
55 |
1,970 |
SH |
|
DFND |
001 |
0 |
0 |
1,970 |
MOTOROLA SOLUTIONS INC |
COMMON STOCK |
620076307 |
3,073 |
46,090 |
SH |
|
DFND |
001 |
45,722 |
0 |
368 |
MOTOROLA SOLUTIONS INC |
COMMON STOCK |
620076307 |
2,594 |
38,902 |
SH |
|
OTR |
001 |
37,522 |
228 |
1,152 |
MOVADO GROUP INC |
COMMON STOCK |
624580106 |
56 |
1,980 |
SH |
|
DFND |
001 |
1,980 |
0 |
0 |
MUELLER INDS INC |
COMMON STOCK |
624756102 |
43 |
1,200 |
SH |
|
OTR |
001 |
0 |
1,200 |
0 |
MUELLER WTR PRODS INC |
COMMON STOCK |
624758108 |
127 |
12,899 |
SH |
|
DFND |
001 |
0 |
0 |
12,899 |
MUELLER WTR PRODS INC |
COMMON STOCK |
624758108 |
214 |
21,678 |
SH |
|
OTR |
001 |
0 |
2,393 |
19,285 |
MULTI COLOR CORPORATION |
COMMON STOCK |
625383104 |
22 |
318 |
SH |
|
DFND |
001 |
318 |
0 |
0 |
MULTI COLOR CORPORATION |
COMMON STOCK |
625383104 |
144 |
2,075 |
SH |
|
OTR |
001 |
0 |
2,075 |
0 |
MULTI FINELINE ELECTRONIX INC |
COMMON STOCK |
62541B101 |
0 |
18 |
SH |
|
DFND |
001 |
18 |
0 |
0 |
MURPHY OIL CORP |
COMMON STOCK |
626717102 |
2,811 |
60,327 |
SH |
|
DFND |
001 |
44,364 |
0 |
15,963 |
MURPHY OIL CORP |
COMMON STOCK |
626717102 |
761 |
16,316 |
SH |
|
OTR |
001 |
16,216 |
100 |
0 |
MURPHY USA INC W I |
COMMON STOCK |
626755102 |
552 |
7,632 |
SH |
|
DFND |
001 |
6,883 |
0 |
749 |
MURPHY USA INC W I |
COMMON STOCK |
626755102 |
101 |
1,401 |
SH |
|
OTR |
001 |
1,401 |
0 |
0 |
MYERS INDS INC |
COMMON STOCK |
628464109 |
35 |
2,000 |
SH |
|
OTR |
001 |
0 |
2,000 |
0 |
MYRIAD GENETICS INC |
COMMON STOCK |
62855J104 |
502 |
14,172 |
SH |
|
DFND |
001 |
13,495 |
0 |
677 |
MYRIAD GENETICS INC |
COMMON STOCK |
62855J104 |
63 |
1,772 |
SH |
|
OTR |
001 |
1,772 |
0 |
0 |
NCR CORPORATION |
COMMON STOCK |
62886E108 |
484 |
16,386 |
SH |
|
DFND |
001 |
16,386 |
0 |
0 |
NCR CORPORATION |
COMMON STOCK |
62886E108 |
94 |
3,180 |
SH |
|
OTR |
001 |
1,170 |
2,010 |
0 |
NGL ENERGY PARTNERS LP |
COMMON STOCK |
62913M107 |
79 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
NIC INC |
COMMON STOCK |
62914B100 |
18 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
NIC INC |
COMMON STOCK |
62914B100 |
42 |
2,400 |
SH |
|
OTR |
001 |
0 |
0 |
2,400 |
NL INDS INC |
COMMON STOCK |
629156407 |
4 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
NMI HOLDINGS INC CLASS A |
COMMON STOCK |
629209305 |
31 |
4,086 |
SH |
|
DFND |
001 |
4,086 |
0 |
0 |
N N INC |
COMMON STOCK |
629337106 |
56 |
2,246 |
SH |
|
OTR |
001 |
0 |
2,246 |
0 |
NRG ENERGY INC |
COMMON STOCK |
629377508 |
4,629 |
183,730 |
SH |
|
DFND |
001 |
157,325 |
0 |
26,405 |
NRG ENERGY INC |
COMMON STOCK |
629377508 |
1,116 |
44,300 |
SH |
|
OTR |
001 |
23,534 |
3,200 |
17,566 |
NTT DOCOMO INC A D R |
COMMON STOCK |
62942M201 |
6,985 |
400,729 |
SH |
|
DFND |
001 |
398,342 |
0 |
2,387 |
NTT DOCOMO INC A D R |
COMMON STOCK |
62942M201 |
1,763 |
101,130 |
SH |
|
OTR |
001 |
100,310 |
820 |
0 |
NRG YIELD INC CLASS A |
COMMON STOCK |
62942X108 |
15 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
NVE CORP |
COMMON STOCK |
629445206 |
793 |
11,503 |
SH |
|
DFND |
001 |
11,503 |
0 |
0 |
NVE CORP |
COMMON STOCK |
629445206 |
252 |
3,661 |
SH |
|
OTR |
001 |
1,952 |
0 |
1,709 |
NANOVIRICIDES INC |
COMMON STOCK |
630087203 |
0 |
86 |
SH |
|
DFND |
001 |
86 |
0 |
0 |
NASDAQ OMX GROUP, INC |
COMMON STOCK |
631103108 |
75 |
1,471 |
SH |
|
DFND |
001 |
1,471 |
0 |
0 |
NASDAQ OMX GROUP, INC |
COMMON STOCK |
631103108 |
8 |
156 |
SH |
|
OTR |
001 |
56 |
0 |
100 |
NATIONAL BANK OF GREECE A D R |
COMMON STOCK |
633643705 |
0 |
63 |
SH |
|
DFND |
001 |
63 |
0 |
0 |
NATIONAL BANK OF GREECE A D R |
COMMON STOCK |
633643705 |
0 |
18 |
SH |
|
OTR |
001 |
18 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COMMON STOCK |
635309107 |
47 |
3,115 |
SH |
|
DFND |
001 |
0 |
0 |
3,115 |
NATIONAL FUEL GAS CO NJ |
COMMON STOCK |
636180101 |
631 |
10,458 |
SH |
|
DFND |
001 |
10,338 |
0 |
120 |
NATIONAL FUEL GAS CO NJ |
COMMON STOCK |
636180101 |
683 |
11,321 |
SH |
|
OTR |
001 |
10,431 |
300 |
590 |
NATIONAL GENERAL HLDGS |
COMMON STOCK |
636220303 |
50 |
2,682 |
SH |
|
DFND |
001 |
172 |
0 |
2,510 |
NATIONAL GENERAL HLDGS |
COMMON STOCK |
636220303 |
37 |
1,967 |
SH |
|
OTR |
001 |
0 |
1,967 |
0 |
NATIONAL GRID PLC SP A D R |
COMMON STOCK |
636274300 |
7,292 |
112,862 |
SH |
|
DFND |
001 |
111,971 |
0 |
891 |
NATIONAL GRID PLC SP A D R |
COMMON STOCK |
636274300 |
2,268 |
35,098 |
SH |
|
OTR |
001 |
32,750 |
233 |
2,115 |
NATIONAL HEALTH INVS INC |
COMMON STOCK |
63633D104 |
69 |
969 |
SH |
|
DFND |
001 |
969 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COMMON STOCK |
63633D104 |
157 |
2,214 |
SH |
|
OTR |
001 |
98 |
0 |
2,116 |
NATIONAL HOLDINGS CORP |
COMMON STOCK |
636375206 |
390 |
100,000 |
SH |
|
DFND |
001 |
100,000 |
0 |
0 |
NATIONAL INSTRS CORP |
COMMON STOCK |
636518102 |
2,326 |
72,598 |
SH |
|
DFND |
001 |
68,862 |
0 |
3,736 |
NATIONAL INSTRS CORP |
COMMON STOCK |
636518102 |
183 |
5,722 |
SH |
|
OTR |
001 |
5,722 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
19,460 |
389,271 |
SH |
|
DFND |
001 |
385,073 |
0 |
4,198 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
5,830 |
116,624 |
SH |
|
OTR |
001 |
107,958 |
6,002 |
2,664 |
NATIONAL PENN BANCSHARES INC |
COMMON STOCK |
637138108 |
108 |
10,036 |
SH |
|
DFND |
001 |
149 |
0 |
9,887 |
NATIONAL PENN BANCSHARES INC |
COMMON STOCK |
637138108 |
4 |
397 |
SH |
|
OTR |
001 |
397 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COMMON STOCK |
637215104 |
711 |
11,219 |
SH |
|
DFND |
001 |
11,219 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COMMON STOCK |
637215104 |
143 |
2,244 |
SH |
|
OTR |
001 |
1,892 |
295 |
57 |
NATIONAL RESEARCH CORP A |
COMMON STOCK |
637372202 |
4 |
280 |
SH |
|
DFND |
001 |
280 |
0 |
0 |
NATIONAL RESEARCH CORP CL B |
COMMON STOCK |
637372301 |
22 |
700 |
SH |
|
OTR |
001 |
0 |
0 |
700 |
NATIONAL RETAIL PROPERTIES INC |
COMMON STOCK |
637417106 |
1,074 |
26,209 |
SH |
|
DFND |
001 |
26,209 |
0 |
0 |
NATIONAL RETAIL PROPERTIES INC |
COMMON STOCK |
637417106 |
294 |
7,180 |
SH |
|
OTR |
001 |
5,293 |
49 |
1,838 |
NATL WESTERN LIFE INS CL A |
COMMON STOCK |
638522102 |
3 |
10 |
SH |
|
OTR |
001 |
10 |
0 |
0 |
NATIONSTAR MORTGAGE HOLDINGS |
COMMON STOCK |
63861C109 |
2 |
85 |
SH |
|
DFND |
001 |
85 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COMMON STOCK |
63888U108 |
71 |
2,574 |
SH |
|
DFND |
001 |
0 |
0 |
2,574 |
NATURAL GROCERS BY VITAMIN C |
COMMON STOCK |
63888U108 |
77 |
2,772 |
SH |
|
OTR |
001 |
0 |
0 |
2,772 |
NAVIGATORS GROUP INC |
COMMON STOCK |
638904102 |
41 |
530 |
SH |
|
DFND |
001 |
0 |
0 |
530 |
NAVIGATORS GROUP INC |
COMMON STOCK |
638904102 |
360 |
4,630 |
SH |
|
OTR |
001 |
3,460 |
1,170 |
0 |
NATURAL RESOURCE PARTNERS L P |
COMMON STOCK |
63900P103 |
386 |
57,000 |
SH |
|
DFND |
001 |
57,000 |
0 |
0 |
NATURAL RESOURCE PARTNERS L P |
COMMON STOCK |
63900P103 |
53 |
7,800 |
SH |
|
OTR |
001 |
3,150 |
0 |
4,650 |
NATUS MEDICAL INC |
COMMON STOCK |
639050103 |
7 |
170 |
SH |
|
DFND |
001 |
170 |
0 |
0 |
NATUS MEDICAL INC |
COMMON STOCK |
639050103 |
140 |
3,543 |
SH |
|
OTR |
001 |
0 |
3,543 |
0 |
NAUGATUCK VY FINL CORP MD |
COMMON STOCK |
63906P107 |
114 |
12,428 |
SH |
|
DFND |
001 |
0 |
0 |
12,428 |
NAUTILUS INC |
COMMON STOCK |
63910B102 |
123 |
8,095 |
SH |
|
DFND |
001 |
8,095 |
0 |
0 |
NAVISTAR INTERNATIONAL |
COMMON STOCK |
63934E108 |
45 |
1,510 |
SH |
|
DFND |
001 |
1,510 |
0 |
0 |
NAVISTAR INTERNATIONAL |
COMMON STOCK |
63934E108 |
30 |
1,000 |
SH |
|
OTR |
001 |
0 |
1,000 |
0 |
NAVIGANT CONSULTING INC |
COMMON STOCK |
63935N107 |
4 |
305 |
SH |
|
DFND |
001 |
305 |
0 |
0 |
NAVIENT CORP W D |
COMMON STOCK |
63938C108 |
2,558 |
125,838 |
SH |
|
DFND |
001 |
125,182 |
0 |
656 |
NAVIENT CORP W D |
COMMON STOCK |
63938C108 |
450 |
22,144 |
SH |
|
OTR |
001 |
19,886 |
0 |
2,258 |
NEENAH PAPER INC |
COMMON STOCK |
640079109 |
29 |
471 |
SH |
|
DFND |
001 |
471 |
0 |
0 |
NEENAH PAPER INC |
COMMON STOCK |
640079109 |
28 |
449 |
SH |
|
OTR |
001 |
142 |
307 |
0 |
NEFF CORP CLASS A |
COMMON STOCK |
640094207 |
63 |
5,933 |
SH |
|
OTR |
001 |
0 |
0 |
5,933 |
NEKTAR THERAPEUTICS |
COMMON STOCK |
640268108 |
1,047 |
95,167 |
SH |
|
OTR |
001 |
87,000 |
8,167 |
0 |
NELNET INC CL A |
COMMON STOCK |
64031N108 |
1 |
23 |
SH |
|
OTR |
001 |
23 |
0 |
0 |
NEOGEN CORP |
COMMON STOCK |
640491106 |
1,461 |
31,275 |
SH |
|
DFND |
001 |
31,195 |
0 |
80 |
NEOGEN CORP |
COMMON STOCK |
640491106 |
592 |
12,679 |
SH |
|
OTR |
001 |
7,430 |
2,025 |
3,224 |
NEOGENOMICS INC |
COMMON STOCK |
64049M209 |
16 |
3,370 |
SH |
|
OTR |
001 |
2,185 |
1,185 |
0 |
NEOPHOTONICS CORP |
COMMON STOCK |
64051T100 |
8 |
1,250 |
SH |
|
OTR |
001 |
1,250 |
0 |
0 |
NETAPP INC |
COMMON STOCK |
64110D104 |
641 |
18,078 |
SH |
|
DFND |
001 |
16,538 |
0 |
1,540 |
NETAPP INC |
COMMON STOCK |
64110D104 |
639 |
18,034 |
SH |
|
OTR |
001 |
3,148 |
0 |
14,886 |
NETFLIX COM INC |
COMMON STOCK |
64110L106 |
1,192 |
2,861 |
SH |
|
DFND |
001 |
2,796 |
0 |
65 |
NETFLIX COM INC |
COMMON STOCK |
64110L106 |
248 |
595 |
SH |
|
OTR |
001 |
164 |
0 |
431 |
NETEASE INC A D R |
COMMON STOCK |
64110W102 |
390 |
3,703 |
SH |
|
DFND |
001 |
3,661 |
0 |
42 |
NETEASE INC A D R |
COMMON STOCK |
64110W102 |
157 |
1,492 |
SH |
|
OTR |
001 |
1,336 |
0 |
156 |
NETGEAR INC |
COMMON STOCK |
64111Q104 |
22 |
668 |
SH |
|
DFND |
001 |
668 |
0 |
0 |
NETGEAR INC |
COMMON STOCK |
64111Q104 |
128 |
3,896 |
SH |
|
OTR |
001 |
22 |
0 |
3,874 |
NETSCOUT SYS INC |
COMMON STOCK |
64115T104 |
65 |
1,486 |
SH |
|
OTR |
001 |
0 |
0 |
1,486 |
NETSUITE INC |
COMMON STOCK |
64118Q107 |
35 |
372 |
SH |
|
DFND |
001 |
372 |
0 |
0 |
NETSUITE INC |
COMMON STOCK |
64118Q107 |
39 |
425 |
SH |
|
OTR |
001 |
0 |
425 |
0 |
NETQIN MOBILE INC A D R |
COMMON STOCK |
64118U108 |
1 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COMMON STOCK |
64125C109 |
30 |
754 |
SH |
|
DFND |
001 |
0 |
0 |
754 |
NEUROCRINE BIOSCIENCES INC |
COMMON STOCK |
64125C109 |
24 |
592 |
SH |
|
OTR |
001 |
0 |
0 |
592 |
NEUSTAR INC CL A |
COMMON STOCK |
64126X201 |
31 |
1,257 |
SH |
|
DFND |
001 |
1,257 |
0 |
0 |
NEUSTAR INC CL A |
COMMON STOCK |
64126X201 |
53 |
2,148 |
SH |
|
OTR |
001 |
2,148 |
0 |
0 |
NEUBERGER BERMAN HIGH YIELD |
OTHER |
64128C106 |
44 |
3,566 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NEUBERGER BERMAN MLP INCOME |
OTHER |
64129H104 |
28 |
1,600 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NEVSUN RESOURCES LTD |
COMMON STOCK |
64156L101 |
28 |
8,170 |
SH |
|
DFND |
001 |
8,170 |
0 |
0 |
NEVSUN RESOURCES LTD |
COMMON STOCK |
64156L101 |
1 |
432 |
SH |
|
OTR |
001 |
432 |
0 |
0 |
NEW GERMANY FD INC |
OTHER |
644465106 |
46 |
2,976 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NEW GOLD INC |
COMMON STOCK |
644535106 |
11 |
3,105 |
SH |
|
DFND |
001 |
3,105 |
0 |
0 |
NEW JERSEY RESOURCES CORP |
COMMON STOCK |
646025106 |
28 |
886 |
SH |
|
DFND |
001 |
886 |
0 |
0 |
NEW JERSEY RESOURCES CORP |
COMMON STOCK |
646025106 |
33 |
1,056 |
SH |
|
OTR |
001 |
0 |
0 |
1,056 |
NEW MEDIA INVESTMENT GROUP |
COMMON STOCK |
64704V106 |
6 |
267 |
SH |
|
DFND |
001 |
267 |
0 |
0 |
NEW MEDIA INVESTMENT GROUP |
COMMON STOCK |
64704V106 |
179 |
7,495 |
SH |
|
OTR |
001 |
6 |
0 |
7,489 |
NEW ORIENTAL EDUCATION SP A D |
COMMON STOCK |
647581107 |
8 |
350 |
SH |
|
DFND |
001 |
350 |
0 |
0 |
NEW RESIDENTIAL INVESTMENT COR |
COMMON STOCK |
64828T201 |
13 |
834 |
SH |
|
DFND |
001 |
834 |
0 |
0 |
NEW RESIDENTIAL INVESTMENT COR |
COMMON STOCK |
64828T201 |
85 |
5,673 |
SH |
|
OTR |
001 |
0 |
5,673 |
0 |
NEW SENIOR INVESTMENTS GROUP |
COMMON STOCK |
648691103 |
1 |
88 |
SH |
|
DFND |
001 |
88 |
0 |
0 |
NEW SOURCE ENERGY PARTNERS |
COMMON STOCK |
64881E109 |
21 |
4,250 |
SH |
|
DFND |
001 |
4,250 |
0 |
0 |
NEW YORK COMMUNITY BANCORP INC |
COMMON STOCK |
649445103 |
610 |
36,469 |
SH |
|
DFND |
001 |
36,469 |
0 |
0 |
NEW YORK COMMUNITY BANCORP INC |
COMMON STOCK |
649445103 |
499 |
29,819 |
SH |
|
OTR |
001 |
29,819 |
0 |
0 |
NEW YORK MORTGAGE TRUST INC |
COMMON STOCK |
649604501 |
90 |
11,628 |
SH |
|
DFND |
001 |
11,628 |
0 |
0 |
NEWCASTLE INVESTMENT CORP |
COMMON STOCK |
65105M603 |
0 |
59 |
SH |
|
DFND |
001 |
59 |
0 |
0 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
1,365 |
34,939 |
SH |
|
DFND |
001 |
19,474 |
0 |
15,465 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
1,609 |
41,178 |
SH |
|
OTR |
001 |
18,525 |
6,350 |
16,303 |
NEWFIELD EXPL CO |
COMMON STOCK |
651290108 |
643 |
18,324 |
SH |
|
DFND |
001 |
17,959 |
0 |
365 |
NEWFIELD EXPL CO |
COMMON STOCK |
651290108 |
112 |
3,202 |
SH |
|
OTR |
001 |
3,202 |
0 |
0 |
NEWLINK GENETICS CORP |
COMMON STOCK |
651511107 |
177 |
3,243 |
SH |
|
DFND |
001 |
3,243 |
0 |
0 |
NEWMARKET CORP |
COMMON STOCK |
651587107 |
8 |
17 |
SH |
|
DFND |
001 |
17 |
0 |
0 |
NEWMARKET CORP |
COMMON STOCK |
651587107 |
267 |
559 |
SH |
|
OTR |
001 |
559 |
0 |
0 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
633 |
29,138 |
SH |
|
DFND |
001 |
29,025 |
0 |
113 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
799 |
36,794 |
SH |
|
OTR |
001 |
31,500 |
750 |
4,544 |
NEWPARK RES INC |
COMMON STOCK |
651718504 |
50 |
5,493 |
SH |
|
DFND |
001 |
5,493 |
0 |
0 |
NEWPARK RES INC |
COMMON STOCK |
651718504 |
110 |
12,030 |
SH |
|
OTR |
001 |
12,030 |
0 |
0 |
NEWS CORP NEW CL A W |
COMMON STOCK |
65249B109 |
73 |
4,562 |
SH |
|
DFND |
001 |
4,562 |
0 |
0 |
NEWS CORP NEW CL A W |
COMMON STOCK |
65249B109 |
15 |
951 |
SH |
|
OTR |
001 |
1 |
0 |
950 |
NEXSTAR BROADCASTING GROUP A |
COMMON STOCK |
65336K103 |
121 |
2,121 |
SH |
|
DFND |
001 |
2,121 |
0 |
0 |
NEXSTAR BROADCASTING GROUP A |
COMMON STOCK |
65336K103 |
54 |
936 |
SH |
|
OTR |
001 |
118 |
818 |
0 |
NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
30,151 |
289,771 |
SH |
|
DFND |
001 |
274,155 |
0 |
15,616 |
NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
25,391 |
244,030 |
SH |
|
OTR |
001 |
219,062 |
13,008 |
11,960 |
NEXPOINT CREDIT STRATEGIES FUN |
OTHER |
65340G106 |
37 |
3,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NICE SYS LTD SPONSORED A D R |
COMMON STOCK |
653656108 |
3,510 |
57,597 |
SH |
|
DFND |
001 |
57,336 |
0 |
261 |
NICE SYS LTD SPONSORED A D R |
COMMON STOCK |
653656108 |
1,029 |
16,887 |
SH |
|
OTR |
001 |
16,776 |
111 |
0 |
NIDEC CORPORATION A D R |
COMMON STOCK |
654090109 |
121 |
7,226 |
SH |
|
DFND |
001 |
7,226 |
0 |
0 |
NIDEC CORPORATION A D R |
COMMON STOCK |
654090109 |
2 |
116 |
SH |
|
OTR |
001 |
116 |
0 |
0 |
NIKE INC |
COMMON STOCK |
654106103 |
64,731 |
645,188 |
SH |
|
DFND |
001 |
633,687 |
0 |
11,501 |
NIKE INC |
COMMON STOCK |
654106103 |
27,969 |
278,768 |
SH |
|
OTR |
001 |
231,160 |
38,220 |
9,388 |
NIMBLE STORAGE INC |
COMMON STOCK |
65440R101 |
12 |
560 |
SH |
|
OTR |
001 |
0 |
0 |
560 |
NIPPON TELEGRAPH TELE A D R |
COMMON STOCK |
654624105 |
4,648 |
150,816 |
SH |
|
DFND |
001 |
150,088 |
0 |
728 |
NIPPON TELEGRAPH TELE A D R |
COMMON STOCK |
654624105 |
765 |
24,837 |
SH |
|
OTR |
001 |
20,284 |
350 |
4,203 |
NISKA GAS STORAGE PARTNERS LLC |
COMMON STOCK |
654678101 |
0 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
NISOURCE INC |
COMMON STOCK |
65473P105 |
1,082 |
24,505 |
SH |
|
DFND |
001 |
18,505 |
0 |
6,000 |
NISOURCE INC |
COMMON STOCK |
65473P105 |
686 |
15,525 |
SH |
|
OTR |
001 |
14,348 |
0 |
1,177 |
NOKIA CORP SPSD A D R |
COMMON STOCK |
654902204 |
358 |
47,245 |
SH |
|
DFND |
001 |
46,845 |
0 |
400 |
NOKIA CORP SPSD A D R |
COMMON STOCK |
654902204 |
90 |
11,980 |
SH |
|
OTR |
001 |
9,605 |
2,375 |
0 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
1,248 |
25,518 |
SH |
|
DFND |
001 |
25,273 |
0 |
245 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
387 |
7,916 |
SH |
|
OTR |
001 |
7,730 |
186 |
0 |
NOMURA HOLDINGS INC A D R |
COMMON STOCK |
65535H208 |
79 |
13,428 |
SH |
|
DFND |
001 |
13,428 |
0 |
0 |
NOMURA HOLDINGS INC A D R |
COMMON STOCK |
65535H208 |
8 |
1,409 |
SH |
|
OTR |
001 |
1,409 |
0 |
0 |
NOODLES CO |
COMMON STOCK |
65540B105 |
249 |
14,247 |
SH |
|
DFND |
001 |
14,247 |
0 |
0 |
NOODLES CO |
COMMON STOCK |
65540B105 |
19 |
1,114 |
SH |
|
OTR |
001 |
1,114 |
0 |
0 |
NORDSON CORP |
COMMON STOCK |
655663102 |
133 |
1,693 |
SH |
|
DFND |
001 |
882 |
0 |
811 |
NORDSON CORP |
COMMON STOCK |
655663102 |
88 |
1,125 |
SH |
|
OTR |
001 |
0 |
0 |
1,125 |
NORDSTROM INC |
COMMON STOCK |
655664100 |
4,397 |
54,740 |
SH |
|
DFND |
001 |
53,070 |
1,379 |
291 |
NORDSTROM INC |
COMMON STOCK |
655664100 |
2,957 |
36,819 |
SH |
|
OTR |
001 |
35,170 |
223 |
1,426 |
NORDSTROM INC |
COMMON STOCK |
655664100 |
7 |
87 |
SH |
|
DFND |
005 |
0 |
0 |
87 |
NORFOLK SOUTHN CORP |
COMMON STOCK |
655844108 |
25,952 |
252,156 |
SH |
|
DFND |
001 |
242,997 |
0 |
9,159 |
NORFOLK SOUTHN CORP |
COMMON STOCK |
655844108 |
20,628 |
200,431 |
SH |
|
OTR |
001 |
188,538 |
2,905 |
8,988 |
NORTEK INC |
COMMON STOCK |
656559309 |
41 |
461 |
SH |
|
DFND |
001 |
48 |
0 |
413 |
NORTHERN DYNASTY MINERALS LTD |
COMMON STOCK |
66510M204 |
0 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
NORTHERN OIL & GAS INC |
COMMON STOCK |
665531109 |
23 |
3,000 |
SH |
|
DFND |
001 |
3,000 |
0 |
0 |
NORTHERN TECHNOLOGIES INTL COR |
COMMON STOCK |
665809109 |
95 |
5,025 |
SH |
|
OTR |
001 |
0 |
5,025 |
0 |
NORTHERN TIER ENERGY LP |
COMMON STOCK |
665826103 |
18 |
700 |
SH |
|
DFND |
001 |
700 |
0 |
0 |
NORTHERN TR CORP |
COMMON STOCK |
665859104 |
1,787 |
25,651 |
SH |
|
DFND |
001 |
25,551 |
0 |
100 |
NORTHERN TR CORP |
COMMON STOCK |
665859104 |
651 |
9,345 |
SH |
|
OTR |
001 |
6,862 |
609 |
1,874 |
NORTHFIELD BANCORP INC NJ |
COMMON STOCK |
66611T108 |
19 |
1,235 |
SH |
|
DFND |
001 |
1,235 |
0 |
0 |
NORTHROP GRUMMAN CORPORATION |
COMMON STOCK |
666807102 |
4,063 |
25,247 |
SH |
|
DFND |
001 |
24,842 |
0 |
405 |
NORTHROP GRUMMAN CORPORATION |
COMMON STOCK |
666807102 |
3,307 |
20,541 |
SH |
|
OTR |
001 |
14,181 |
423 |
5,937 |
NORTHSTAR REALTY FINANCE |
COMMON STOCK |
66704R704 |
360 |
19,873 |
SH |
|
DFND |
001 |
12,761 |
0 |
7,112 |
NORTHSTAR REALTY FINANCE |
COMMON STOCK |
66704R704 |
26 |
1,452 |
SH |
|
OTR |
001 |
434 |
0 |
1,018 |
NORTHWEST BANCSHARES INC MD |
COMMON STOCK |
667340103 |
29 |
2,421 |
SH |
|
DFND |
001 |
2,421 |
0 |
0 |
NORTHWEST BIOTHERAPUTICS |
COMMON STOCK |
66737P600 |
7 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
NORTHWEST BIOTHERAPUTICS |
COMMON STOCK |
66737P600 |
15 |
2,000 |
SH |
|
OTR |
001 |
2,000 |
0 |
0 |
NORTHWEST NATURAL GAS CO |
COMMON STOCK |
667655104 |
636 |
13,273 |
SH |
|
DFND |
001 |
3,273 |
0 |
10,000 |
NORTHWEST NATURAL GAS CO |
COMMON STOCK |
667655104 |
210 |
4,374 |
SH |
|
OTR |
001 |
4,374 |
0 |
0 |
NORTHWEST PIPE CO |
COMMON STOCK |
667746101 |
92 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
NORTHWEST PIPE CO |
COMMON STOCK |
667746101 |
11 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
NORTHWESTERN CORP |
COMMON STOCK |
668074305 |
796 |
14,800 |
SH |
|
DFND |
001 |
13,387 |
0 |
1,413 |
NORTHWESTERN CORP |
COMMON STOCK |
668074305 |
89 |
1,649 |
SH |
|
OTR |
001 |
559 |
0 |
1,090 |
NOVAGOLD RESOURCES INC |
COMMON STOCK |
66987E206 |
2 |
700 |
SH |
|
DFND |
001 |
700 |
0 |
0 |
NOVAGOLD RESOURCES INC |
COMMON STOCK |
66987E206 |
0 |
40 |
SH |
|
OTR |
001 |
40 |
0 |
0 |
NOVADAQ TECHNOLOGIES INC |
COMMON STOCK |
66987G102 |
258 |
15,871 |
SH |
|
DFND |
001 |
11,825 |
0 |
4,046 |
NOVADAQ TECHNOLOGIES INC |
COMMON STOCK |
66987G102 |
20 |
1,231 |
SH |
|
OTR |
001 |
1,231 |
0 |
0 |
NOVARTIS AG A D R |
COMMON STOCK |
66987V109 |
24,815 |
251,651 |
SH |
|
DFND |
001 |
227,954 |
0 |
23,697 |
NOVARTIS AG A D R |
COMMON STOCK |
66987V109 |
10,411 |
105,579 |
SH |
|
OTR |
001 |
91,887 |
8,602 |
5,090 |
NOVACOPPER INC W I |
COMMON STOCK |
66988K102 |
0 |
6 |
SH |
|
OTR |
001 |
6 |
0 |
0 |
NOVAVAX INC |
COMMON STOCK |
670002104 |
36 |
4,404 |
SH |
|
DFND |
001 |
4,404 |
0 |
0 |
NOVO NORDISK AS A D R |
COMMON STOCK |
670100205 |
15,359 |
287,682 |
SH |
|
DFND |
001 |
281,135 |
0 |
6,547 |
NOVO NORDISK AS A D R |
COMMON STOCK |
670100205 |
5,704 |
106,834 |
SH |
|
OTR |
001 |
78,094 |
23,277 |
5,463 |
NOW INC DE W I |
COMMON STOCK |
67011P100 |
1,248 |
57,667 |
SH |
|
DFND |
001 |
56,436 |
0 |
1,231 |
NOW INC DE W I |
COMMON STOCK |
67011P100 |
215 |
9,938 |
SH |
|
OTR |
001 |
9,618 |
246 |
74 |
NU SKIN ENTERPRISES INC - A |
COMMON STOCK |
67018T105 |
93 |
1,539 |
SH |
|
DFND |
001 |
1,539 |
0 |
0 |
NU SKIN ENTERPRISES INC - A |
COMMON STOCK |
67018T105 |
105 |
1,739 |
SH |
|
OTR |
001 |
0 |
0 |
1,739 |
NUANCE COMMUNICATIONS INC |
COMMON STOCK |
67020Y100 |
246 |
17,148 |
SH |
|
DFND |
001 |
17,148 |
0 |
0 |
NUCOR CORP |
COMMON STOCK |
670346105 |
3,453 |
72,656 |
SH |
|
DFND |
001 |
59,669 |
0 |
12,987 |
NUCOR CORP |
COMMON STOCK |
670346105 |
2,922 |
61,472 |
SH |
|
OTR |
001 |
40,997 |
18,275 |
2,200 |
NUMEREX CORP CL A |
COMMON STOCK |
67053A102 |
103 |
9,000 |
SH |
|
DFND |
001 |
9,000 |
0 |
0 |
NUSTAR ENERGY LP |
COMMON STOCK |
67058H102 |
310 |
5,114 |
SH |
|
DFND |
001 |
3,874 |
0 |
1,240 |
NUSTAR ENERGY LP |
COMMON STOCK |
67058H102 |
206 |
3,401 |
SH |
|
OTR |
001 |
1,467 |
1,934 |
0 |
NUSTAR GP HLDGS LLC |
COMMON STOCK |
67059L102 |
35 |
995 |
SH |
|
DFND |
001 |
995 |
0 |
0 |
NUVEEN MO PREM INCOME MUN FD |
OTHER |
67060Q108 |
54 |
3,500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN MD PREM INCOME MUN FD |
OTHER |
67061Q107 |
344 |
26,963 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVEEN INVT QUALITY MUNI FUND |
OTHER |
67062E103 |
369 |
23,599 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN INVT QUALITY MUNI FUND |
OTHER |
67062E103 |
15 |
972 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVEEN MUN ADVANTAGE FD |
OTHER |
67062H106 |
240 |
17,474 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN MUN INCOME FD INC |
OTHER |
67062J102 |
24 |
2,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVEEN INSD QUALITY MUN FD INC |
OTHER |
67062N103 |
95 |
7,127 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN PERFORMANCE PLUS MUN FD |
OTHER |
67062P108 |
91 |
6,140 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN PREMIUM INC MUNI FUND |
OTHER |
67062T100 |
149 |
10,637 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN PREMIUM INC MUNI FUND |
OTHER |
67062T100 |
14 |
1,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVEEN MUN MKT OPPORTUNITY FD |
OTHER |
67062W103 |
47 |
3,447 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN SELECT TX FREE INC PORT |
OTHER |
67063C106 |
3 |
250 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN PREMIUM INC MUNI FD CL |
OTHER |
67063W102 |
40 |
2,828 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN PREMIUM INC MUNI FD CL |
OTHER |
67063W102 |
13 |
900 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVEEN VA PREMIUM INCOME MUNI |
OTHER |
67064R102 |
9 |
666 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN INS CA TF ADV MUN FD |
OTHER |
670651108 |
64 |
4,270 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN INSD TAX-FREE ADVANTAGE |
OTHER |
670657105 |
79 |
5,683 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN INSD TAX-FREE ADVANTAGE |
OTHER |
670657105 |
13 |
956 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
377 |
18,022 |
SH |
|
DFND |
001 |
15,194 |
0 |
2,828 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
457 |
21,837 |
SH |
|
OTR |
001 |
9,742 |
1,565 |
10,530 |
NUVEEN CA DIVIDEND ADVANTAGE M |
OTHER |
67066Y105 |
39 |
2,520 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN INTERMEDIATE DUR MUNI T |
OTHER |
670671106 |
5 |
422 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN MUN HIGH INCOME OPPORTU |
OTHER |
670682103 |
271 |
19,605 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN AMT-FREE MUNICIPAL VALU |
OTHER |
670695105 |
24 |
1,400 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUTRISYSTEM INC |
COMMON STOCK |
67069D108 |
41 |
2,060 |
SH |
|
DFND |
001 |
0 |
0 |
2,060 |
NUVEEN DIV DIVIDEND AND INCOME |
OTHER |
6706EP105 |
22 |
1,800 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN S P 500 BUY WRITE INCOM |
OTHER |
6706ER101 |
34 |
2,643 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN S P 500 BUY WRITE INCOM |
OTHER |
6706ER101 |
59 |
4,601 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVASIVE INC |
COMMON STOCK |
670704105 |
4 |
82 |
SH |
|
DFND |
001 |
82 |
0 |
0 |
NUVEEN DIVID ADVANTAGE MUN FD |
OTHER |
67070X101 |
10 |
700 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN INSD DVD ADV MUNI FD |
OTHER |
67071L106 |
38 |
2,650 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN QUALITY PREFERRED II |
OTHER |
67072C105 |
38 |
4,200 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NXSTAGE MED INC |
COMMON STOCK |
67072V103 |
107 |
6,173 |
SH |
|
DFND |
001 |
895 |
0 |
5,278 |
NXSTAGE MED INC |
COMMON STOCK |
67072V103 |
142 |
8,195 |
SH |
|
OTR |
001 |
0 |
1,887 |
6,308 |
NUVEEN LONG SHORT COMMODITY TR |
OTHER |
670731108 |
33 |
2,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN MINNESOTA MUNICIPAL |
OTHER |
670734102 |
20 |
1,306 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN MORTGAGE OPPORTUNITY |
OTHER |
670735109 |
30 |
1,305 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVEEN PFD CVRT INCOME FD |
OTHER |
67073B106 |
13 |
1,400 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN PFD CVRT INCOME FD |
OTHER |
67073B106 |
25 |
2,655 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVEEN PFD CONV INCOME FD 2 |
OTHER |
67073D102 |
119 |
13,100 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVEEN BUILD AMERICAN BOND |
OTHER |
67074C103 |
8 |
400 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVEEN ENERGY MLP TOTAL RETURN |
OTHER |
67074U103 |
75 |
4,090 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN FLEXIBLE INVESTMENT INC |
OTHER |
67075B104 |
31 |
1,800 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
O G E ENERGY CORP |
COMMON STOCK |
670837103 |
861 |
27,245 |
SH |
|
DFND |
001 |
21,468 |
0 |
5,777 |
O G E ENERGY CORP |
COMMON STOCK |
670837103 |
390 |
12,350 |
SH |
|
OTR |
001 |
12,350 |
0 |
0 |
O M GROUP INC |
COMMON STOCK |
670872100 |
47 |
1,550 |
SH |
|
OTR |
001 |
0 |
1,550 |
0 |
NUVERRA ENVIRONMENTAL SOLUTITI |
COMMON STOCK |
67091K203 |
1 |
200 |
SH |
|
DFND |
001 |
0 |
0 |
200 |
OCI PARTNERS L P |
COMMON STOCK |
67091N108 |
10 |
600 |
SH |
|
DFND |
001 |
600 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
OTHER |
670928100 |
19 |
1,900 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
OTHER |
670928100 |
306 |
30,900 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVEEN PA INVT QUALITY MUN FD |
OTHER |
670972108 |
83 |
5,942 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVEEN SELECT QUALITY MUN FD I |
OTHER |
670973106 |
46 |
3,253 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN QUALITY INCOME MUN FD I |
OTHER |
670977107 |
58 |
4,105 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN OHIO QUALITY INCOME MUN |
OTHER |
670980101 |
126 |
8,318 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
NUVEEN OHIO QUALITY INCOME MUN |
OTHER |
670980101 |
108 |
7,111 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
NUVEEN INSD MUN OPPORTUNITY FD |
OTHER |
670984103 |
139 |
9,464 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
OFS CAPITAL CORP |
COMMON STOCK |
67103B100 |
29 |
2,350 |
SH |
|
OTR |
001 |
2,350 |
0 |
0 |
O REILLY AUTOMOTIVE INC |
COMMON STOCK |
67103H107 |
3,473 |
16,061 |
SH |
|
DFND |
001 |
15,884 |
0 |
177 |
O REILLY AUTOMOTIVE INC |
COMMON STOCK |
67103H107 |
1,289 |
5,964 |
SH |
|
OTR |
001 |
2,766 |
1,884 |
1,314 |
O S I SYS INC |
COMMON STOCK |
671044105 |
170 |
2,291 |
SH |
|
DFND |
001 |
483 |
0 |
1,808 |
O S I SYS INC |
COMMON STOCK |
671044105 |
142 |
1,910 |
SH |
|
OTR |
001 |
0 |
162 |
1,748 |
OAKTREE CAPITAL GROUP LLC |
COMMON STOCK |
674001201 |
5 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
OAKTREE CAPITAL GROUP LLC |
COMMON STOCK |
674001201 |
152 |
2,950 |
SH |
|
OTR |
001 |
1,150 |
0 |
1,800 |
OASIS PETROLEUM INC |
COMMON STOCK |
674215108 |
108 |
7,586 |
SH |
|
DFND |
001 |
4,716 |
0 |
2,870 |
OASIS PETROLEUM INC |
COMMON STOCK |
674215108 |
430 |
30,256 |
SH |
|
OTR |
001 |
23,436 |
0 |
6,820 |
OCATA THERAPEUTICS INC |
COMMON STOCK |
67457L100 |
9 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
OCCIDENTAL PETROLEUM CORPORATI |
COMMON STOCK |
674599105 |
31,631 |
433,307 |
SH |
|
DFND |
001 |
412,743 |
0 |
20,564 |
OCCIDENTAL PETROLEUM CORPORATI |
COMMON STOCK |
674599105 |
11,228 |
153,800 |
SH |
|
OTR |
001 |
111,715 |
16,915 |
25,170 |
OCEANEERING INTERNATIONAL INC |
COMMON STOCK |
675232102 |
3,133 |
58,098 |
SH |
|
DFND |
001 |
56,322 |
0 |
1,776 |
OCEANEERING INTERNATIONAL INC |
COMMON STOCK |
675232102 |
407 |
7,547 |
SH |
|
OTR |
001 |
6,390 |
1,104 |
53 |
OCH ZIFF CAPITAL MANAGEMENT |
COMMON STOCK |
67551U105 |
240 |
19,025 |
SH |
|
DFND |
001 |
19,025 |
0 |
0 |
OCH ZIFF CAPITAL MANAGEMENT |
COMMON STOCK |
67551U105 |
33 |
2,610 |
SH |
|
OTR |
001 |
0 |
0 |
2,610 |
OCLARO INC |
COMMON STOCK |
67555N206 |
4 |
1,825 |
SH |
|
OTR |
001 |
1,825 |
0 |
0 |
OCWEN FINANCIAL CORPORATION |
COMMON STOCK |
675746309 |
2 |
260 |
SH |
|
DFND |
001 |
260 |
0 |
0 |
OCWEN FINANCIAL CORPORATION |
COMMON STOCK |
675746309 |
82 |
9,900 |
SH |
|
OTR |
001 |
632 |
0 |
9,268 |
ODYSSEY MARINE EXPL INC |
COMMON STOCK |
676118102 |
1 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
OFFICE DEPOT INC |
COMMON STOCK |
676220106 |
26 |
2,803 |
SH |
|
DFND |
001 |
1,501 |
0 |
1,302 |
OFFICE DEPOT INC |
COMMON STOCK |
676220106 |
102 |
11,129 |
SH |
|
OTR |
001 |
628 |
0 |
10,501 |
OHIO VALLEY BANC CORP |
COMMON STOCK |
677719106 |
71 |
3,170 |
SH |
|
DFND |
001 |
3,170 |
0 |
0 |
OIL DRI CORP AMER |
COMMON STOCK |
677864100 |
585 |
17,363 |
SH |
|
DFND |
001 |
17,363 |
0 |
0 |
OIL DRI CORP AMER |
COMMON STOCK |
677864100 |
213 |
6,345 |
SH |
|
OTR |
001 |
6,050 |
262 |
33 |
OIL STATES INTERNATIONAL INC |
COMMON STOCK |
678026105 |
75 |
1,888 |
SH |
|
DFND |
001 |
1,888 |
0 |
0 |
OIL STATES INTERNATIONAL INC |
COMMON STOCK |
678026105 |
7 |
176 |
SH |
|
OTR |
001 |
176 |
0 |
0 |
OLD DOMINION FGHT LINE INC |
COMMON STOCK |
679580100 |
374 |
4,843 |
SH |
|
DFND |
001 |
4,020 |
0 |
823 |
OLD DOMINION FGHT LINE INC |
COMMON STOCK |
679580100 |
476 |
6,163 |
SH |
|
OTR |
001 |
211 |
4,091 |
1,861 |
OLD NATL BANCORP IND |
COMMON STOCK |
680033107 |
54 |
3,840 |
SH |
|
DFND |
001 |
2,340 |
0 |
1,500 |
OLD NATL BANCORP IND |
COMMON STOCK |
680033107 |
4 |
274 |
SH |
|
OTR |
001 |
274 |
0 |
0 |
OLD REP INTL CORP |
COMMON STOCK |
680223104 |
8,511 |
569,707 |
SH |
|
DFND |
001 |
124,188 |
0 |
445,519 |
OLD REP INTL CORP |
COMMON STOCK |
680223104 |
1,008 |
67,439 |
SH |
|
OTR |
001 |
5,493 |
0 |
61,946 |
OLD REPUBLIC CV 3.750% 3 |
OTHER |
680223AH7 |
59 |
50,000 |
PRN |
|
DFND |
001 |
0 |
0 |
0 |
OLIN CORP NEW |
COMMON STOCK |
680665205 |
250 |
7,813 |
SH |
|
DFND |
001 |
7,813 |
0 |
0 |
OLIN CORP NEW |
COMMON STOCK |
680665205 |
233 |
7,265 |
SH |
|
OTR |
001 |
3,160 |
4,100 |
5 |
OMNICARE INC |
COMMON STOCK |
681904108 |
1,926 |
25,001 |
SH |
|
DFND |
001 |
25,001 |
0 |
0 |
OMNICARE INC |
COMMON STOCK |
681904108 |
649 |
8,430 |
SH |
|
OTR |
001 |
7,231 |
45 |
1,154 |
OMNICOM GROUP INC |
COMMON STOCK |
681919106 |
13,922 |
178,533 |
SH |
|
DFND |
001 |
139,313 |
0 |
39,220 |
OMNICOM GROUP INC |
COMMON STOCK |
681919106 |
7,529 |
96,557 |
SH |
|
OTR |
001 |
77,119 |
2,912 |
16,526 |
OMEGA HEALTHCARE INVS INC |
COMMON STOCK |
681936100 |
672 |
16,554 |
SH |
|
DFND |
001 |
16,554 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COMMON STOCK |
681936100 |
185 |
4,568 |
SH |
|
OTR |
001 |
2,646 |
0 |
1,922 |
OMEGA FLEX INC |
COMMON STOCK |
682095104 |
272 |
10,839 |
SH |
|
DFND |
001 |
10,839 |
0 |
0 |
OMEGA FLEX INC |
COMMON STOCK |
682095104 |
46 |
1,826 |
SH |
|
OTR |
001 |
138 |
0 |
1,688 |
OMNI VISION TECHNOLOGIES INC |
COMMON STOCK |
682128103 |
121 |
4,591 |
SH |
|
OTR |
001 |
0 |
3,600 |
991 |
OMNICELL INC |
COMMON STOCK |
68213N109 |
20 |
579 |
SH |
|
DFND |
001 |
579 |
0 |
0 |
OMNICELL INC |
COMMON STOCK |
68213N109 |
156 |
4,445 |
SH |
|
OTR |
001 |
265 |
205 |
3,975 |
ON ASSIGNMENT INC |
COMMON STOCK |
682159108 |
149 |
3,876 |
SH |
|
DFND |
001 |
1,445 |
0 |
2,431 |
ON DECK CAPITAL INC |
COMMON STOCK |
682163100 |
42 |
1,966 |
SH |
|
DFND |
001 |
0 |
0 |
1,966 |
ON SEMICONDUCTOR CORPORATION |
COMMON STOCK |
682189105 |
2,418 |
199,638 |
SH |
|
DFND |
001 |
198,320 |
0 |
1,318 |
ON SEMICONDUCTOR CORPORATION |
COMMON STOCK |
682189105 |
405 |
33,478 |
SH |
|
OTR |
001 |
33,157 |
61 |
260 |
ONCOTHYREON INC |
COMMON STOCK |
682324108 |
0 |
16 |
SH |
|
DFND |
001 |
16 |
0 |
0 |
ONCOMED PHARMACEUTICALS INC |
COMMON STOCK |
68234X102 |
32 |
1,224 |
SH |
|
DFND |
001 |
0 |
0 |
1,224 |
ONE GAS INC W I |
COMMON STOCK |
68235P108 |
495 |
11,440 |
SH |
|
DFND |
001 |
11,327 |
0 |
113 |
ONE GAS INC W I |
COMMON STOCK |
68235P108 |
62 |
1,442 |
SH |
|
OTR |
001 |
781 |
16 |
645 |
ONEOK INC |
COMMON STOCK |
682680103 |
8,263 |
171,279 |
SH |
|
DFND |
001 |
163,158 |
0 |
8,121 |
ONEOK INC |
COMMON STOCK |
682680103 |
677 |
14,030 |
SH |
|
OTR |
001 |
11,939 |
191 |
1,900 |
ONEOK PARTNERS LP |
COMMON STOCK |
68268N103 |
1,049 |
25,675 |
SH |
|
DFND |
001 |
21,625 |
0 |
4,050 |
ONEOK PARTNERS LP |
COMMON STOCK |
68268N103 |
88 |
2,150 |
SH |
|
OTR |
001 |
1,240 |
0 |
910 |
OPEN TEXT CORPORATION |
COMMON STOCK |
683715106 |
17 |
318 |
SH |
|
DFND |
001 |
318 |
0 |
0 |
OPEN TEXT CORPORATION |
COMMON STOCK |
683715106 |
146 |
2,756 |
SH |
|
OTR |
001 |
0 |
0 |
2,756 |
OPHTHOTECH CORP |
COMMON STOCK |
683745103 |
465 |
10,000 |
SH |
|
OTR |
001 |
10,000 |
0 |
0 |
OPKO HEALTH INC |
COMMON STOCK |
68375N103 |
73 |
5,173 |
SH |
|
DFND |
001 |
4,673 |
0 |
500 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
61,548 |
1,426,362 |
SH |
|
DFND |
001 |
1,371,926 |
0 |
54,436 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
38,574 |
893,943 |
SH |
|
OTR |
001 |
810,642 |
32,126 |
51,175 |
OPUS BANK |
COMMON STOCK |
684000102 |
2 |
58 |
SH |
|
DFND |
001 |
58 |
0 |
0 |
ORANGE SPON A D R |
COMMON STOCK |
684060106 |
783 |
48,926 |
SH |
|
DFND |
001 |
48,926 |
0 |
0 |
ORANGE SPON A D R |
COMMON STOCK |
684060106 |
382 |
23,888 |
SH |
|
OTR |
001 |
23,488 |
0 |
400 |
ORBITAL ATK INC |
COMMON STOCK |
68557N103 |
1,100 |
14,363 |
SH |
|
DFND |
001 |
13,453 |
0 |
910 |
ORBITAL ATK INC |
COMMON STOCK |
68557N103 |
997 |
13,008 |
SH |
|
OTR |
001 |
5,657 |
6,925 |
426 |
ORGANOVO HOLDINGS INC |
COMMON STOCK |
68620A104 |
11 |
3,000 |
SH |
|
DFND |
001 |
0 |
0 |
3,000 |
ORION ENERGY SYSTEMS INC |
COMMON STOCK |
686275108 |
2 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
ORION MARINE GROUP INC |
COMMON STOCK |
68628V308 |
455 |
51,363 |
SH |
|
DFND |
001 |
0 |
0 |
51,363 |
ORIX CORP SPONS A D R |
COMMON STOCK |
686330101 |
1,793 |
25,496 |
SH |
|
DFND |
001 |
25,447 |
0 |
49 |
ORIX CORP SPONS A D R |
COMMON STOCK |
686330101 |
535 |
7,612 |
SH |
|
OTR |
001 |
7,604 |
8 |
0 |
ORMAT TECHNOLOGIES INC |
COMMON STOCK |
686688102 |
38 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
ORRSTOWN FINL SVCS INC |
COMMON STOCK |
687380105 |
49 |
2,876 |
SH |
|
DFND |
001 |
2,876 |
0 |
0 |
OSHKOSH CORPORATION |
COMMON STOCK |
688239201 |
308 |
6,321 |
SH |
|
DFND |
001 |
6,321 |
0 |
0 |
OSHKOSH CORPORATION |
COMMON STOCK |
688239201 |
20 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
OTTER TAIL CORP |
COMMON STOCK |
689648103 |
465 |
14,461 |
SH |
|
DFND |
001 |
13,661 |
0 |
800 |
OTTER TAIL CORP |
COMMON STOCK |
689648103 |
942 |
29,273 |
SH |
|
OTR |
001 |
28,553 |
0 |
720 |
OUTERWALL INC |
COMMON STOCK |
690070107 |
368 |
5,559 |
SH |
|
DFND |
001 |
5,559 |
0 |
0 |
OUTFRONT MEDIA INC |
COMMON STOCK |
69007J106 |
3,440 |
114,954 |
SH |
|
DFND |
001 |
61,468 |
0 |
53,486 |
OUTFRONT MEDIA INC |
COMMON STOCK |
69007J106 |
1,774 |
59,290 |
SH |
|
OTR |
001 |
25,361 |
5,620 |
28,309 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
257 |
7,584 |
SH |
|
DFND |
001 |
7,134 |
0 |
450 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
260 |
7,697 |
SH |
|
OTR |
001 |
3,030 |
0 |
4,667 |
OWENS CORNING INC |
COMMON STOCK |
690742101 |
14 |
320 |
SH |
|
DFND |
001 |
320 |
0 |
0 |
OWENS CORNING INC |
COMMON STOCK |
690742101 |
80 |
1,835 |
SH |
|
OTR |
001 |
525 |
460 |
850 |
OWENS ILL INC |
COMMON STOCK |
690768403 |
63 |
2,707 |
SH |
|
DFND |
001 |
2,707 |
0 |
0 |
OWENS ILL INC |
COMMON STOCK |
690768403 |
38 |
1,650 |
SH |
|
OTR |
001 |
219 |
21 |
1,410 |
OXFORD INDUSTRIES INC |
COMMON STOCK |
691497309 |
338 |
4,477 |
SH |
|
DFND |
001 |
3,615 |
0 |
862 |
OXFORD INDUSTRIES INC |
COMMON STOCK |
691497309 |
61 |
802 |
SH |
|
OTR |
001 |
113 |
366 |
323 |
PBF ENERGY INC |
COMMON STOCK |
69318G106 |
11 |
320 |
SH |
|
DFND |
001 |
320 |
0 |
0 |
PBF ENERGY INC |
COMMON STOCK |
69318G106 |
173 |
5,097 |
SH |
|
OTR |
001 |
0 |
460 |
4,637 |
PCM FUND INC |
OTHER |
69323T101 |
19 |
1,801 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PCM FUND INC |
OTHER |
69323T101 |
74 |
7,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PDC ENERGY INC |
COMMON STOCK |
69327R101 |
304 |
5,617 |
SH |
|
DFND |
001 |
5,617 |
0 |
0 |
PDC ENERGY INC |
COMMON STOCK |
69327R101 |
17 |
313 |
SH |
|
OTR |
001 |
0 |
313 |
0 |
PDL BIOPHARMA INC |
COMMON STOCK |
69329Y104 |
5 |
645 |
SH |
|
DFND |
001 |
645 |
0 |
0 |
PDL BIOPHARMA INC |
COMMON STOCK |
69329Y104 |
29 |
4,063 |
SH |
|
OTR |
001 |
300 |
0 |
3,763 |
P G E CORP |
COMMON STOCK |
69331C108 |
10,207 |
192,314 |
SH |
|
DFND |
001 |
190,580 |
0 |
1,734 |
P G E CORP |
COMMON STOCK |
69331C108 |
5,660 |
106,658 |
SH |
|
OTR |
001 |
100,691 |
1,605 |
4,362 |
PHH CORP |
COMMON STOCK |
693320202 |
6 |
250 |
SH |
|
DFND |
001 |
250 |
0 |
0 |
PHH CORP |
COMMON STOCK |
693320202 |
24 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
P I C O HOLDINGS INC |
COMMON STOCK |
693366205 |
22 |
1,370 |
SH |
|
DFND |
001 |
360 |
0 |
1,010 |
P I C O HOLDINGS INC |
COMMON STOCK |
693366205 |
241 |
14,880 |
SH |
|
OTR |
001 |
12,540 |
2,340 |
0 |
PGT INC |
COMMON STOCK |
69336V101 |
16 |
1,394 |
SH |
|
OTR |
001 |
0 |
1,394 |
0 |
P N C FINANCIAL SERVICES GROUP |
COMMON STOCK |
693475105 |
33,463 |
358,893 |
SH |
|
DFND |
001 |
332,697 |
0 |
26,196 |
P N C FINANCIAL SERVICES GROUP |
COMMON STOCK |
693475105 |
13,824 |
148,266 |
SH |
|
OTR |
001 |
113,751 |
17,838 |
16,677 |
POSCO A D R |
COMMON STOCK |
693483109 |
80 |
1,459 |
SH |
|
DFND |
001 |
1,459 |
0 |
0 |
POSCO A D R |
COMMON STOCK |
693483109 |
16 |
290 |
SH |
|
OTR |
001 |
0 |
0 |
290 |
PNM RESOURCES INC |
COMMON STOCK |
69349H107 |
27 |
923 |
SH |
|
DFND |
001 |
923 |
0 |
0 |
PNM RESOURCES INC |
COMMON STOCK |
69349H107 |
242 |
8,297 |
SH |
|
OTR |
001 |
0 |
0 |
8,297 |
P P G INDS INC |
COMMON STOCK |
693506107 |
37,786 |
167,536 |
SH |
|
DFND |
001 |
155,078 |
0 |
12,458 |
P P G INDS INC |
COMMON STOCK |
693506107 |
26,385 |
116,986 |
SH |
|
OTR |
001 |
99,447 |
11,584 |
5,955 |
P P L CORPORATION |
COMMON STOCK |
69351T106 |
7,364 |
218,759 |
SH |
|
DFND |
001 |
166,131 |
0 |
52,628 |
P P L CORPORATION |
COMMON STOCK |
69351T106 |
4,159 |
123,551 |
SH |
|
OTR |
001 |
62,850 |
23,714 |
36,987 |
PRA GROUP INC |
COMMON STOCK |
69354N106 |
2,721 |
50,108 |
SH |
|
DFND |
001 |
49,893 |
0 |
215 |
PRA GROUP INC |
COMMON STOCK |
69354N106 |
216 |
3,976 |
SH |
|
OTR |
001 |
3,761 |
0 |
215 |
PS BUSINESS PKS INC |
COMMON STOCK |
69360J107 |
558 |
6,725 |
SH |
|
DFND |
001 |
6,568 |
0 |
157 |
PS BUSINESS PKS INC |
COMMON STOCK |
69360J107 |
313 |
3,774 |
SH |
|
OTR |
001 |
352 |
0 |
3,422 |
PVH CORP |
COMMON STOCK |
693656100 |
1,022 |
9,595 |
SH |
|
DFND |
001 |
8,969 |
0 |
626 |
PVH CORP |
COMMON STOCK |
693656100 |
134 |
1,262 |
SH |
|
OTR |
001 |
536 |
120 |
606 |
PTC INC |
COMMON STOCK |
69370C100 |
179 |
4,953 |
SH |
|
DFND |
001 |
589 |
0 |
4,364 |
PACCAR INC |
COMMON STOCK |
693718108 |
151,698 |
2,402,559 |
SH |
|
DFND |
001 |
2,400,051 |
0 |
2,508 |
PACCAR INC |
COMMON STOCK |
693718108 |
2,444 |
38,715 |
SH |
|
OTR |
001 |
36,040 |
79 |
2,596 |
PACHOLDER HIGH YIELD FUND, INC |
OTHER |
693742108 |
21 |
2,850 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PACIFIC COAST OIL TRUST |
COMMON STOCK |
694103102 |
8 |
2,100 |
SH |
|
DFND |
001 |
2,100 |
0 |
0 |
PACIFIC CONTINENTAL CORP |
COMMON STOCK |
69412V108 |
81 |
6,149 |
SH |
|
DFND |
001 |
6,149 |
0 |
0 |
PACIFIC CONTINENTAL CORP |
COMMON STOCK |
69412V108 |
781 |
59,070 |
SH |
|
OTR |
001 |
59,070 |
0 |
0 |
PACIFIC PREMIER BANCORP INC |
COMMON STOCK |
69478X105 |
42 |
2,623 |
SH |
|
OTR |
001 |
0 |
2,623 |
0 |
PACIRA PHARMACEUTICALS INC |
COMMON STOCK |
695127100 |
128 |
1,445 |
SH |
|
DFND |
001 |
0 |
0 |
1,445 |
PACIRA PHARMACEUTICALS INC |
COMMON STOCK |
695127100 |
53 |
600 |
SH |
|
OTR |
001 |
0 |
296 |
304 |
PACKAGING CORP AMERICA |
COMMON STOCK |
695156109 |
5,933 |
75,869 |
SH |
|
DFND |
001 |
75,118 |
0 |
751 |
PACKAGING CORP AMERICA |
COMMON STOCK |
695156109 |
1,532 |
19,591 |
SH |
|
OTR |
001 |
16,532 |
669 |
2,390 |
PACWEST BANCORP |
COMMON STOCK |
695263103 |
2,463 |
52,510 |
SH |
|
DFND |
001 |
30,829 |
0 |
21,681 |
PACWEST BANCORP |
COMMON STOCK |
695263103 |
1,078 |
22,996 |
SH |
|
OTR |
001 |
9,533 |
2,264 |
11,199 |
PALATIN TECHNOLOGIES INC |
COMMON STOCK |
696077403 |
3 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
PALL CORP |
COMMON STOCK |
696429307 |
540 |
5,380 |
SH |
|
DFND |
001 |
5,380 |
0 |
0 |
PALL CORP |
COMMON STOCK |
696429307 |
1,400 |
13,950 |
SH |
|
OTR |
001 |
12,200 |
1,750 |
0 |
PALO ALTO NETWORKS INC |
COMMON STOCK |
697435105 |
914 |
6,256 |
SH |
|
DFND |
001 |
5,200 |
0 |
1,056 |
PALO ALTO NETWORKS INC |
COMMON STOCK |
697435105 |
1,589 |
10,874 |
SH |
|
OTR |
001 |
9,154 |
1,720 |
0 |
PAN AMERICAN SILVER CORP |
COMMON STOCK |
697900108 |
19 |
2,148 |
SH |
|
DFND |
001 |
2,148 |
0 |
0 |
PAN AMERICAN SILVER CORP |
COMMON STOCK |
697900108 |
16 |
1,800 |
SH |
|
OTR |
001 |
300 |
1,500 |
0 |
PANDORA MEDIA INC |
COMMON STOCK |
698354107 |
312 |
19,276 |
SH |
|
DFND |
001 |
19,276 |
0 |
0 |
PANDORA MEDIA INC |
COMMON STOCK |
698354107 |
48 |
2,941 |
SH |
|
OTR |
001 |
1,818 |
0 |
1,123 |
PANERA BREAD COMPANY CL A |
COMMON STOCK |
69840W108 |
706 |
4,413 |
SH |
|
DFND |
001 |
4,413 |
0 |
0 |
PANERA BREAD COMPANY CL A |
COMMON STOCK |
69840W108 |
235 |
1,468 |
SH |
|
OTR |
001 |
1,444 |
24 |
0 |
PANHANDLE OIL AND GAS INC |
COMMON STOCK |
698477106 |
20 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
PAPA JOHNS INTL INC |
COMMON STOCK |
698813102 |
50 |
810 |
SH |
|
DFND |
001 |
810 |
0 |
0 |
PAPA JOHNS INTL INC |
COMMON STOCK |
698813102 |
3,752 |
60,700 |
SH |
|
OTR |
001 |
700 |
60,000 |
0 |
PARAMOUNT GROUP INC |
COMMON STOCK |
69924R108 |
56 |
2,924 |
SH |
|
DFND |
001 |
2,924 |
0 |
0 |
PARAMOUNT GROUP INC |
COMMON STOCK |
69924R108 |
79 |
4,067 |
SH |
|
OTR |
001 |
637 |
0 |
3,430 |
PAREXEL INTL CORP |
COMMON STOCK |
699462107 |
1,676 |
24,295 |
SH |
|
DFND |
001 |
24,147 |
0 |
148 |
PAREXEL INTL CORP |
COMMON STOCK |
699462107 |
491 |
7,115 |
SH |
|
OTR |
001 |
4,037 |
3,010 |
68 |
PARK NATL CORP |
COMMON STOCK |
700658107 |
262 |
3,068 |
SH |
|
DFND |
001 |
2,768 |
0 |
300 |
PARK NATL CORP |
COMMON STOCK |
700658107 |
93 |
1,088 |
SH |
|
OTR |
001 |
88 |
0 |
1,000 |
PARK OHIO HOLDINGS CORP |
COMMON STOCK |
700666100 |
47 |
886 |
SH |
|
DFND |
001 |
0 |
0 |
886 |
PARK OHIO HOLDINGS CORP |
COMMON STOCK |
700666100 |
79 |
1,500 |
SH |
|
OTR |
001 |
1,500 |
0 |
0 |
PARKER HANNIFIN CORP |
COMMON STOCK |
701094104 |
10,150 |
85,456 |
SH |
|
DFND |
001 |
58,896 |
0 |
26,560 |
PARKER HANNIFIN CORP |
COMMON STOCK |
701094104 |
2,198 |
18,509 |
SH |
|
OTR |
001 |
13,520 |
3,440 |
1,549 |
PARKERVISION INC |
COMMON STOCK |
701354102 |
3 |
3,937 |
SH |
|
DFND |
001 |
3,937 |
0 |
0 |
PARKWAY PPTYS INC |
COMMON STOCK |
70159Q104 |
67 |
3,862 |
SH |
|
OTR |
001 |
0 |
0 |
3,862 |
PARTNER COMMUNICATIONS CO LTD |
COMMON STOCK |
70211M109 |
2 |
575 |
SH |
|
DFND |
001 |
575 |
0 |
0 |
PATTERSON COMPANIES INC |
COMMON STOCK |
703395103 |
6,992 |
143,310 |
SH |
|
DFND |
001 |
143,310 |
0 |
0 |
PATTERSON COMPANIES INC |
COMMON STOCK |
703395103 |
2,367 |
48,524 |
SH |
|
OTR |
001 |
41,409 |
4,863 |
2,252 |
PATTERSON U T I ENERGY INC |
COMMON STOCK |
703481101 |
572 |
30,434 |
SH |
|
DFND |
001 |
10,334 |
0 |
20,100 |
PATTERSON U T I ENERGY INC |
COMMON STOCK |
703481101 |
68 |
3,629 |
SH |
|
OTR |
001 |
0 |
3,629 |
0 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
2,910 |
58,656 |
SH |
|
DFND |
001 |
50,356 |
0 |
8,300 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
3,299 |
66,491 |
SH |
|
OTR |
001 |
64,981 |
1,010 |
500 |
PEABODY ENERGY CORP |
COMMON STOCK |
704549104 |
175 |
35,590 |
SH |
|
DFND |
001 |
35,050 |
0 |
540 |
PEABODY ENERGY CORP |
COMMON STOCK |
704549104 |
163 |
33,194 |
SH |
|
OTR |
001 |
6,804 |
26,390 |
0 |
PEABODY ENERGY CORP 4.750% 12 |
OTHER |
704549AG9 |
0 |
644 |
PRN |
|
DFND |
001 |
0 |
0 |
0 |
PEABODY ENERGY CORP 4.750% 12 |
OTHER |
704549AG9 |
0 |
644 |
PRN |
|
OTR |
001 |
0 |
0 |
0 |
PEARSON P L C A D R |
COMMON STOCK |
705015105 |
206 |
9,574 |
SH |
|
DFND |
001 |
9,426 |
0 |
148 |
PEARSON P L C A D R |
COMMON STOCK |
705015105 |
135 |
6,256 |
SH |
|
OTR |
001 |
726 |
0 |
5,530 |
PEBBLEBROOK HOTEL TRUST |
COMMON STOCK |
70509V100 |
219 |
4,695 |
SH |
|
DFND |
001 |
4,695 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COMMON STOCK |
70509V100 |
99 |
2,127 |
SH |
|
OTR |
001 |
317 |
1,810 |
0 |
PEGASYSTEMS INC |
COMMON STOCK |
705573103 |
526 |
24,202 |
SH |
|
DFND |
001 |
24,202 |
0 |
0 |
PEGASYSTEMS INC |
COMMON STOCK |
705573103 |
42 |
1,916 |
SH |
|
OTR |
001 |
1,916 |
0 |
0 |
PEMBINA PIPELINE CORP |
COMMON STOCK |
706327103 |
148 |
4,687 |
SH |
|
DFND |
001 |
4,687 |
0 |
0 |
PEMBINA PIPELINE CORP |
COMMON STOCK |
706327103 |
36 |
1,151 |
SH |
|
OTR |
001 |
1,151 |
0 |
0 |
PENGROWTH ENERGY CORP |
COMMON STOCK |
70706P104 |
568 |
189,960 |
SH |
|
DFND |
001 |
2,760 |
0 |
187,200 |
PENGROWTH ENERGY CORP |
COMMON STOCK |
70706P104 |
4 |
1,300 |
SH |
|
OTR |
001 |
1,300 |
0 |
0 |
PENN NATL GAMING INC |
COMMON STOCK |
707569109 |
42 |
2,658 |
SH |
|
DFND |
001 |
69 |
0 |
2,589 |
PENN NATL GAMING INC |
COMMON STOCK |
707569109 |
79 |
5,016 |
SH |
|
OTR |
001 |
0 |
5,016 |
0 |
PENN WEST PETROLEUM LTD |
COMMON STOCK |
707887105 |
445 |
270,020 |
SH |
|
DFND |
001 |
6,760 |
0 |
263,260 |
PENN WEST PETROLEUM LTD |
COMMON STOCK |
707887105 |
1 |
700 |
SH |
|
OTR |
001 |
700 |
0 |
0 |
PENNANTPARK INVT CORP |
COMMON STOCK |
708062104 |
33 |
3,700 |
SH |
|
DFND |
001 |
3,700 |
0 |
0 |
PENNANTPARK INVT CORP |
COMMON STOCK |
708062104 |
95 |
10,533 |
SH |
|
OTR |
001 |
0 |
0 |
10,533 |
PENNANTPARK FLOATING RATE CAP |
COMMON STOCK |
70806A106 |
23 |
1,645 |
SH |
|
DFND |
001 |
1,645 |
0 |
0 |
J C PENNEY CO INC |
COMMON STOCK |
708160106 |
221 |
26,293 |
SH |
|
DFND |
001 |
26,293 |
0 |
0 |
J C PENNEY CO INC |
COMMON STOCK |
708160106 |
330 |
39,234 |
SH |
|
OTR |
001 |
39,234 |
0 |
0 |
PENNSYLVANIA REAL ESTATE INVT |
COMMON STOCK |
709102107 |
2 |
69 |
SH |
|
DFND |
001 |
69 |
0 |
0 |
PENNSYLVANIA REAL ESTATE INVT |
COMMON STOCK |
709102107 |
6 |
255 |
SH |
|
OTR |
001 |
255 |
0 |
0 |
PENNYMAC MTG INV TR |
COMMON STOCK |
70931T103 |
710 |
33,337 |
SH |
|
DFND |
001 |
32,859 |
0 |
478 |
PENNYMAC MTG INV TR |
COMMON STOCK |
70931T103 |
65 |
3,064 |
SH |
|
OTR |
001 |
3,064 |
0 |
0 |
PENSKE AUTOMOTIVE GROUP INC |
COMMON STOCK |
70959W103 |
82 |
1,599 |
SH |
|
DFND |
001 |
1,256 |
0 |
343 |
PENSKE AUTOMOTIVE GROUP INC |
COMMON STOCK |
70959W103 |
28 |
536 |
SH |
|
OTR |
001 |
0 |
0 |
536 |
PEOPLES UNITED FINANCIAL INC |
COMMON STOCK |
712704105 |
1,494 |
98,286 |
SH |
|
DFND |
001 |
6,295 |
0 |
91,991 |
PEOPLES UNITED FINANCIAL INC |
COMMON STOCK |
712704105 |
53 |
3,500 |
SH |
|
OTR |
001 |
1,500 |
0 |
2,000 |
PEPCO HLDGS INC |
COMMON STOCK |
713291102 |
572 |
21,311 |
SH |
|
DFND |
001 |
21,311 |
0 |
0 |
PEPCO HLDGS INC |
COMMON STOCK |
713291102 |
237 |
8,808 |
SH |
|
OTR |
001 |
8,808 |
0 |
0 |
PEPSICO INC |
COMMON STOCK |
713448108 |
161,630 |
1,690,334 |
SH |
|
DFND |
001 |
1,607,465 |
1,196 |
81,673 |
PEPSICO INC |
COMMON STOCK |
713448108 |
93,240 |
975,111 |
SH |
|
OTR |
001 |
898,587 |
48,186 |
28,338 |
PERFICIENT INC |
COMMON STOCK |
71375U101 |
285 |
13,812 |
SH |
|
DFND |
001 |
7,237 |
0 |
6,575 |
PERFICIENT INC |
COMMON STOCK |
71375U101 |
152 |
7,339 |
SH |
|
OTR |
001 |
1,385 |
0 |
5,954 |
PERFORMANCE SPORTS GROUP LTD |
COMMON STOCK |
71377G100 |
102 |
5,227 |
SH |
|
OTR |
001 |
0 |
5,227 |
0 |
PERICOM SEMICONDUCTOR CORP |
COMMON STOCK |
713831105 |
60 |
3,851 |
SH |
|
DFND |
001 |
3,851 |
0 |
0 |
PERICOM SEMICONDUCTOR CORP |
COMMON STOCK |
713831105 |
27 |
1,739 |
SH |
|
OTR |
001 |
56 |
1,683 |
0 |
PERKIN ELMER INC |
COMMON STOCK |
714046109 |
300 |
5,871 |
SH |
|
DFND |
001 |
3,159 |
0 |
2,712 |
PERKIN ELMER INC |
COMMON STOCK |
714046109 |
2,032 |
39,734 |
SH |
|
OTR |
001 |
35,684 |
2,000 |
2,050 |
PERMIAN BASIN ROYALTY TRUST |
COMMON STOCK |
714236106 |
185 |
22,900 |
SH |
|
DFND |
001 |
2,900 |
0 |
20,000 |
PERMIAN BASIN ROYALTY TRUST |
COMMON STOCK |
714236106 |
6 |
800 |
SH |
|
OTR |
001 |
800 |
0 |
0 |
PERNIX THERAPEUTICS HOLDINGS |
COMMON STOCK |
71426V108 |
96 |
9,002 |
SH |
|
DFND |
001 |
0 |
0 |
9,002 |
PERNIX THERAPEUTICS HOLDINGS |
COMMON STOCK |
71426V108 |
180 |
16,875 |
SH |
|
OTR |
001 |
480 |
780 |
15,615 |
PERSEON CORP |
COMMON STOCK |
715270104 |
1 |
2,000 |
SH |
|
OTR |
001 |
2,000 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA A |
COMMON STOCK |
715684106 |
52 |
1,197 |
SH |
|
DFND |
001 |
1,197 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA A |
COMMON STOCK |
715684106 |
9 |
212 |
SH |
|
OTR |
001 |
212 |
0 |
0 |
PETMED EXPRESS COM INC |
COMMON STOCK |
716382106 |
26 |
1,600 |
SH |
|
DFND |
001 |
1,600 |
0 |
0 |
PETRO CHINA COMPANY LTD A D R |
COMMON STOCK |
71646E100 |
189 |
1,703 |
SH |
|
DFND |
001 |
1,703 |
0 |
0 |
PETROLEO BRASILEIRO SPON A D R |
COMMON STOCK |
71654V101 |
316 |
51,904 |
SH |
|
DFND |
001 |
1,904 |
0 |
50,000 |
PETROLEO BRASILEIRO SPON A D R |
COMMON STOCK |
71654V101 |
276 |
45,351 |
SH |
|
OTR |
001 |
40,961 |
0 |
4,390 |
PETROLEO BRASILEIRO S A A D R |
COMMON STOCK |
71654V408 |
209 |
34,792 |
SH |
|
DFND |
001 |
14,792 |
0 |
20,000 |
PETROLEO BRASILEIRO S A A D R |
COMMON STOCK |
71654V408 |
9 |
1,551 |
SH |
|
OTR |
001 |
1,551 |
0 |
0 |
PHARMACYCLICS INC |
COMMON STOCK |
716933106 |
5 |
20 |
SH |
|
DFND |
001 |
20 |
0 |
0 |
PHARMACYCLICS INC |
COMMON STOCK |
716933106 |
13 |
52 |
SH |
|
OTR |
001 |
52 |
0 |
0 |
PFIZER INC |
COMMON STOCK |
717081103 |
221,661 |
6,371,430 |
SH |
|
DFND |
001 |
6,072,918 |
410 |
298,102 |
PFIZER INC |
COMMON STOCK |
717081103 |
139,044 |
3,996,673 |
SH |
|
OTR |
001 |
3,620,428 |
185,744 |
190,501 |
PHARMERICA CORP |
COMMON STOCK |
71714F104 |
28 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORPORATI |
COMMON STOCK |
71742Q106 |
190 |
5,342 |
SH |
|
OTR |
001 |
0 |
1,487 |
3,855 |
PHILIP MORRIS INTL |
COMMON STOCK |
718172109 |
65,549 |
870,146 |
SH |
|
DFND |
001 |
808,993 |
0 |
61,153 |
PHILIP MORRIS INTL |
COMMON STOCK |
718172109 |
48,644 |
645,743 |
SH |
|
OTR |
001 |
586,992 |
42,909 |
15,842 |
PHILIPPINE LONG DIST A D R |
COMMON STOCK |
718252604 |
121 |
1,944 |
SH |
|
DFND |
001 |
1,944 |
0 |
0 |
PHILIPPINE LONG DIST A D R |
COMMON STOCK |
718252604 |
3 |
44 |
SH |
|
OTR |
001 |
0 |
44 |
0 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
23,131 |
294,297 |
SH |
|
DFND |
001 |
288,315 |
0 |
5,982 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
13,845 |
176,154 |
SH |
|
OTR |
001 |
158,889 |
3,907 |
13,358 |
PHILLIPS 66 PARTNERS LP |
COMMON STOCK |
718549207 |
233 |
3,298 |
SH |
|
DFND |
001 |
208 |
0 |
3,090 |
PHILLIPS 66 PARTNERS LP |
COMMON STOCK |
718549207 |
71 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
PHOENIX COMPANIES INC |
COMMON STOCK |
71902E604 |
538 |
10,751 |
SH |
|
DFND |
001 |
50 |
0 |
10,701 |
PHOTRONICS INC |
COMMON STOCK |
719405102 |
8 |
997 |
SH |
|
DFND |
001 |
997 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COMMON STOCK |
71943U104 |
298 |
16,917 |
SH |
|
DFND |
001 |
16,917 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COMMON STOCK |
71943U104 |
119 |
6,770 |
SH |
|
OTR |
001 |
2,655 |
0 |
4,115 |
PIEDMONT NAT GAS INC |
COMMON STOCK |
720186105 |
452 |
12,250 |
SH |
|
DFND |
001 |
12,250 |
0 |
0 |
PIEDMONT NAT GAS INC |
COMMON STOCK |
720186105 |
277 |
7,515 |
SH |
|
OTR |
001 |
7,515 |
0 |
0 |
PIEDMONT OFFICE REALTY TR CLAS |
COMMON STOCK |
720190206 |
39 |
2,094 |
SH |
|
DFND |
001 |
2,094 |
0 |
0 |
PIEDMONT OFFICE REALTY TR CLAS |
COMMON STOCK |
720190206 |
21 |
1,113 |
SH |
|
OTR |
001 |
0 |
0 |
1,113 |
PIER 1 IMPORTS INC |
COMMON STOCK |
720279108 |
499 |
35,708 |
SH |
|
DFND |
001 |
32,701 |
0 |
3,007 |
PIER 1 IMPORTS INC |
COMMON STOCK |
720279108 |
83 |
5,965 |
SH |
|
OTR |
001 |
5,356 |
0 |
609 |
PILGRIMS PRIDE CORP |
COMMON STOCK |
72147K108 |
465 |
20,585 |
SH |
|
DFND |
001 |
19,835 |
0 |
750 |
PILGRIMS PRIDE CORP |
COMMON STOCK |
72147K108 |
165 |
7,290 |
SH |
|
OTR |
001 |
7,290 |
0 |
0 |
PIMCO CA MUNICIPAL INCOME II C |
OTHER |
72200M108 |
24 |
2,400 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PIMCO CORPORATE INCOME OPP FUN |
OTHER |
72201B101 |
93 |
5,900 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PIMCO INCOME STRATEGY FUND |
OTHER |
72201H108 |
23 |
2,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PIMCO INCOME STRATEGY FUND II |
OTHER |
72201J104 |
74 |
7,400 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PIMCO INCOME STRATEGY FUND II |
OTHER |
72201J104 |
123 |
12,300 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PIMCO 1 5 YEAR US TIPS INDEX E |
OTHER |
72201R205 |
592 |
11,400 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PIMCO BROAD US TIPS INDX FN |
OTHER |
72201R403 |
6 |
100 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PIMCO TOTAL RETURN ACTIVE ETF |
OTHER |
72201R775 |
106 |
965 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PIMCO TOTAL RETURN ACTIVE ETF |
OTHER |
72201R775 |
29 |
265 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PIMCO TOTAL RETURN |
OTHER |
72201R775 |
3,465 |
31,463 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
PIMCO 0 5 YEAR HIGH YIELD CORP |
OTHER |
72201R783 |
311 |
3,068 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PIMCO ENHANCED SHORT MATURITY |
OTHER |
72201R833 |
34 |
337 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PIMCO ENHANCED SHORT MATURITY |
OTHER |
72201R833 |
20 |
200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PIMCO INTERMEDIATE MUNICIPAL B |
OTHER |
72201R866 |
105 |
1,950 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PIMCO 25+ YR ZERO CPN US TIF |
OTHER |
72201R882 |
13 |
100 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PINNACLE ENTERTAINMENT INC |
COMMON STOCK |
723456109 |
13 |
364 |
SH |
|
DFND |
001 |
364 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COMMON STOCK |
72346Q104 |
467 |
10,499 |
SH |
|
DFND |
001 |
10,168 |
0 |
331 |
PINNACLE FINANCIAL PARTNERS |
COMMON STOCK |
72346Q104 |
191 |
4,301 |
SH |
|
OTR |
001 |
350 |
3,110 |
841 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
6,062 |
95,083 |
SH |
|
DFND |
001 |
79,362 |
0 |
15,721 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
2,912 |
45,681 |
SH |
|
OTR |
001 |
33,320 |
1,971 |
10,390 |
PINNACLE FOODS INC |
COMMON STOCK |
72348P104 |
1,342 |
32,903 |
SH |
|
DFND |
001 |
19,976 |
0 |
12,927 |
PINNACLE FOODS INC |
COMMON STOCK |
72348P104 |
63 |
1,539 |
SH |
|
OTR |
001 |
1,539 |
0 |
0 |
PIONEER MUN HIGH INCOME TR |
OTHER |
723763108 |
119 |
8,200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PIONEER NAT RES CO |
COMMON STOCK |
723787107 |
19,159 |
117,173 |
SH |
|
DFND |
001 |
116,659 |
0 |
514 |
PIONEER NAT RES CO |
COMMON STOCK |
723787107 |
8,226 |
50,309 |
SH |
|
OTR |
001 |
43,619 |
6,051 |
639 |
PIPER JAFFRAY CO |
COMMON STOCK |
724078100 |
296 |
5,643 |
SH |
|
DFND |
001 |
5,619 |
0 |
24 |
PIPER JAFFRAY CO |
COMMON STOCK |
724078100 |
951 |
18,126 |
SH |
|
OTR |
001 |
17,994 |
0 |
132 |
PITNEY BOWES INC |
COMMON STOCK |
724479100 |
3,881 |
166,409 |
SH |
|
DFND |
001 |
123,764 |
0 |
42,645 |
PITNEY BOWES INC |
COMMON STOCK |
724479100 |
1,370 |
58,785 |
SH |
|
OTR |
001 |
28,444 |
5,442 |
24,899 |
PIXELWORKS INC |
COMMON STOCK |
72581M305 |
62 |
12,265 |
SH |
|
OTR |
001 |
0 |
0 |
12,265 |
PLAINS ALL AMER PIPELINE LP |
COMMON STOCK |
726503105 |
3,221 |
66,047 |
SH |
|
DFND |
001 |
41,509 |
0 |
24,538 |
PLAINS ALL AMER PIPELINE LP |
COMMON STOCK |
726503105 |
739 |
15,153 |
SH |
|
OTR |
001 |
11,553 |
0 |
3,600 |
PLAINS GP HOLDINGS LP CL A |
COMMON STOCK |
72651A108 |
619 |
21,820 |
SH |
|
DFND |
001 |
15,545 |
0 |
6,275 |
PLAINS GP HOLDINGS LP CL A |
COMMON STOCK |
72651A108 |
12 |
427 |
SH |
|
OTR |
001 |
427 |
0 |
0 |
PLANTRONICS INC |
COMMON STOCK |
727493108 |
649 |
12,266 |
SH |
|
DFND |
001 |
10,011 |
0 |
2,255 |
PLANTRONICS INC |
COMMON STOCK |
727493108 |
216 |
4,089 |
SH |
|
OTR |
001 |
1,453 |
0 |
2,636 |
PLATFORM SPECIALTY PRODUCTS |
COMMON STOCK |
72766Q105 |
21 |
805 |
SH |
|
DFND |
001 |
805 |
0 |
0 |
PLATFORM SPECIALTY PRODUCTS |
COMMON STOCK |
72766Q105 |
5 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
PLEXUS CORP |
COMMON STOCK |
729132100 |
753 |
18,480 |
SH |
|
DFND |
001 |
15,743 |
0 |
2,737 |
PLEXUS CORP |
COMMON STOCK |
729132100 |
72 |
1,762 |
SH |
|
OTR |
001 |
719 |
0 |
1,043 |
PLUG POWER INC |
COMMON STOCK |
72919P202 |
2 |
600 |
SH |
|
DFND |
001 |
600 |
0 |
0 |
PLUG POWER INC |
COMMON STOCK |
72919P202 |
1 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
PLUM CREEK TIMBER CO INC |
COMMON STOCK |
729251108 |
7,151 |
164,586 |
SH |
|
DFND |
001 |
164,296 |
0 |
290 |
PLUM CREEK TIMBER CO INC |
COMMON STOCK |
729251108 |
2,893 |
66,581 |
SH |
|
OTR |
001 |
51,695 |
12,936 |
1,950 |
POLARIS INDS INC |
COMMON STOCK |
731068102 |
17,635 |
124,984 |
SH |
|
DFND |
001 |
118,344 |
0 |
6,640 |
POLARIS INDS INC |
COMMON STOCK |
731068102 |
6,183 |
43,822 |
SH |
|
OTR |
001 |
26,814 |
10,539 |
6,469 |
POLYCOM INC |
COMMON STOCK |
73172K104 |
8 |
600 |
SH |
|
DFND |
001 |
600 |
0 |
0 |
POLYONE CORPORATION |
COMMON STOCK |
73179P106 |
135 |
3,621 |
SH |
|
DFND |
001 |
985 |
0 |
2,636 |
POLYONE CORPORATION |
COMMON STOCK |
73179P106 |
221 |
5,910 |
SH |
|
OTR |
001 |
100 |
2,075 |
3,735 |
POLYMET MNG CORP |
COMMON STOCK |
731916102 |
103 |
80,000 |
SH |
|
DFND |
001 |
80,000 |
0 |
0 |
POOL CORPORATION |
COMMON STOCK |
73278L105 |
509 |
7,288 |
SH |
|
DFND |
001 |
5,883 |
0 |
1,405 |
POOL CORPORATION |
COMMON STOCK |
73278L105 |
168 |
2,413 |
SH |
|
OTR |
001 |
75 |
0 |
2,338 |
POPULAR INC |
COMMON STOCK |
733174700 |
54 |
1,570 |
SH |
|
DFND |
001 |
1,480 |
0 |
90 |
POPULAR INC |
COMMON STOCK |
733174700 |
182 |
5,282 |
SH |
|
OTR |
001 |
124 |
5,158 |
0 |
PORTLAND GENERAL ELECTRIC COMP |
COMMON STOCK |
736508847 |
566 |
15,262 |
SH |
|
DFND |
001 |
8,994 |
0 |
6,268 |
PORTLAND GENERAL ELECTRIC COMP |
COMMON STOCK |
736508847 |
5 |
126 |
SH |
|
OTR |
001 |
126 |
0 |
0 |
PORTOLA PHARMACEUTICALS INC |
COMMON STOCK |
737010108 |
380 |
10,000 |
SH |
|
OTR |
001 |
10,000 |
0 |
0 |
POST HOLDINGS INC |
COMMON STOCK |
737446104 |
2,966 |
63,315 |
SH |
|
DFND |
001 |
62,839 |
0 |
476 |
POST HOLDINGS INC |
COMMON STOCK |
737446104 |
954 |
20,364 |
SH |
|
OTR |
001 |
20,330 |
34 |
0 |
POST PROPERTIES INC |
COMMON STOCK |
737464107 |
25 |
443 |
SH |
|
DFND |
001 |
443 |
0 |
0 |
POST PROPERTIES INC |
COMMON STOCK |
737464107 |
64 |
1,127 |
SH |
|
OTR |
001 |
0 |
0 |
1,127 |
POTBELLY CORP |
COMMON STOCK |
73754Y100 |
71 |
5,207 |
SH |
|
DFND |
001 |
0 |
0 |
5,207 |
POTASH CORP OF SASKATCHEWAN |
COMMON STOCK |
73755L107 |
1,870 |
57,974 |
SH |
|
DFND |
001 |
44,144 |
0 |
13,830 |
POTASH CORP OF SASKATCHEWAN |
COMMON STOCK |
73755L107 |
1,071 |
33,210 |
SH |
|
OTR |
001 |
15,667 |
16,300 |
1,243 |
POTLATCH CORP |
COMMON STOCK |
737630103 |
665 |
16,600 |
SH |
|
DFND |
001 |
16,600 |
0 |
0 |
POTLATCH CORP |
COMMON STOCK |
737630103 |
240 |
5,989 |
SH |
|
OTR |
001 |
5,989 |
0 |
0 |
POWELL INDS INC |
COMMON STOCK |
739128106 |
306 |
9,058 |
SH |
|
DFND |
001 |
9,058 |
0 |
0 |
POWELL INDS INC |
COMMON STOCK |
739128106 |
57 |
1,687 |
SH |
|
OTR |
001 |
1,458 |
203 |
26 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
430 |
8,253 |
SH |
|
DFND |
001 |
8,253 |
0 |
0 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
127 |
2,441 |
SH |
|
OTR |
001 |
1,208 |
0 |
1,233 |
POWER SOLUTIONS INTERNATIONAL |
COMMON STOCK |
73933G202 |
65 |
1,017 |
SH |
|
DFND |
001 |
0 |
0 |
1,017 |
POWERSHARES QQQ NASDAQ 100 |
OTHER |
73935A104 |
78,640 |
744,689 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES QQQ NASDAQ 100 |
OTHER |
73935A104 |
15,326 |
145,139 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES QQQ NASDAQ 100 |
OTHER |
73935A104 |
128 |
1,212 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
PS S&P DOWNSIDE HDGD ETF |
OTHER |
73935B805 |
92 |
3,418 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES INDIA PORTFOLIO |
OTHER |
73935L100 |
31 |
1,387 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES INDIA PORTFOLIO |
OTHER |
73935L100 |
10 |
460 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES DB COMMODITY IND E |
OTHER |
73935S105 |
272 |
15,953 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES DB COMMODITY IND E |
OTHER |
73935S105 |
25 |
1,475 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES DB COMMODITY INDEX |
OTHER |
73935S105 |
763 |
44,691 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
POWERSHARES DYNAMIC MARKET POR |
OTHER |
73935X104 |
46 |
601 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES NASDAQ INTERNET |
OTHER |
73935X146 |
18 |
250 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES DWA TECHNICAL LEAD |
OTHER |
73935X153 |
30 |
697 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES DWA TECH LEADERS |
OTHER |
73935X153 |
388 |
8,942 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
POWERSHARES WILDERHILL PROGRES |
OTHER |
73935X161 |
38 |
1,400 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES WILDERHILL PROGRES |
OTHER |
73935X161 |
54 |
2,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES LISTED PRIVATE EQU |
OTHER |
73935X195 |
57 |
5,050 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES FIN PREFERRED PORT |
OTHER |
73935X229 |
19 |
1,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES FIN PREFERRED PORT |
OTHER |
73935X229 |
172 |
9,246 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES CLEANTECH PORTFOLI |
OTHER |
73935X278 |
663 |
22,050 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES BUYB |
OTHER |
73935X286 |
59 |
1,203 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES H Y EQ DVD ACHIEVE |
OTHER |
73935X302 |
67 |
5,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES GLD DRG CHINA PO |
OTHER |
73935X401 |
252 |
8,460 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES DWA CNSMR CYCLICAL |
OTHER |
73935X419 |
3 |
56 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES WILDERH CLEAN EN |
OTHER |
73935X500 |
58 |
10,375 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES WILDERH CLEAN EN |
OTHER |
73935X500 |
113 |
20,245 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES FTSE RAFI US 1500 |
OTHER |
73935X567 |
3,361 |
32,316 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES FTSE RAFI US 1500 |
OTHER |
73935X567 |
1,283 |
12,333 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES GLOBAL WATER PORT |
OTHER |
73935X575 |
448 |
17,975 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES GLOBAL WATER PORT |
OTHER |
73935X575 |
56 |
2,245 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES FTSE RAFI US 1000 |
OTHER |
73935X583 |
3,625 |
39,701 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES FTSE RAFI US 1000 |
OTHER |
73935X583 |
2,077 |
22,750 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES AERO DEFENSE |
OTHER |
73935X690 |
1 |
28 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES DYNAMIC LARGE CAP |
OTHER |
73935X708 |
189 |
6,147 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES DYNAMIC L/C VAL PT |
OTHER |
73935X708 |
17 |
561 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
POWERSHARES INTER DVD ACHIEV |
OTHER |
73935X716 |
17 |
958 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES INTER DVD ACHIEV |
OTHER |
73935X716 |
296 |
16,975 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES INTL DVD ACHIEVERS |
OTHER |
73935X716 |
20 |
1,140 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
POWERSHARES DVD ACHIEVERS PT |
OTHER |
73935X732 |
21 |
1,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES DYN BIOTECH & GENO |
OTHER |
73935X856 |
1,281 |
23,230 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES DYN BIOTECH & GENO |
OTHER |
73935X856 |
61 |
1,100 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES S P 500 BUYWRITE |
OTHER |
73936G308 |
17 |
809 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES DWA DEV MKTS TECHN |
OTHER |
73936Q108 |
10 |
408 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES DWA DEVELOPED |
OTHER |
73936Q108 |
107 |
4,283 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
POWERSHARES DWA EMERGING MARKE |
OTHER |
73936Q207 |
6 |
314 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES DWA EMERGING |
OTHER |
73936Q207 |
68 |
3,656 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
POWERSHARES DWA SMALLCAP ETF |
OTHER |
73936Q744 |
23 |
548 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES DWA SMALLCAPP TECH |
OTHER |
73936Q744 |
112 |
2,686 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
POWERSHARES SENIOR LOAN PORT E |
OTHER |
73936Q769 |
138 |
5,742 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES SENIOR LOAN PORT E |
OTHER |
73936Q769 |
25 |
1,040 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES KBW HIGH DIVIDEN |
OTHER |
73936Q793 |
51 |
2,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES KBW PREM YD REIT |
OTHER |
73936Q819 |
13 |
350 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES ETF TRUST IICEF |
OTHER |
73936Q843 |
43 |
1,800 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES NATIONAL AMT FREE |
OTHER |
73936T474 |
41 |
1,600 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES INSD NATL MUNI BD |
OTHER |
73936T474 |
54 |
2,110 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
POWERSHARES HY CORP BD PORT |
OTHER |
73936T557 |
8 |
420 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES PREFERRED PORT FD |
OTHER |
73936T565 |
35 |
2,350 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES PREFERRED PORT FD |
OTHER |
73936T565 |
88 |
5,925 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES EMERG MARK SOV E T |
OTHER |
73936T573 |
36 |
1,271 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES GBL CLEAN ENERGY |
OTHER |
73936T615 |
0 |
38 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES GBL CLEAN ENERGY |
OTHER |
73936T615 |
2 |
198 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES GLOBAL WATER PORTF |
OTHER |
73936T623 |
115 |
5,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES FTSE RAFE EMRGIN |
OTHER |
73936T763 |
15 |
833 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES FTSE RAFI DEV MKTS |
OTHER |
73936T789 |
62 |
1,515 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES S P INTL DEV HI QU |
OTHER |
73936T805 |
16 |
800 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES BUILD AMERICA PO |
OTHER |
73937B407 |
28 |
922 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES S&P SMALLCAP |
OTHER |
73937B506 |
32 |
590 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
POWERSHARES S&P SMALL CAP |
OTHER |
73937B605 |
6 |
116 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
POWERSHARES S&P INT DEV LOW |
OTHER |
73937B688 |
10 |
323 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
POWERSHARES KBW BANK ETF |
OTHER |
73937B746 |
2 |
45 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES CHINESE YUAN DIM S |
OTHER |
73937B753 |
16 |
650 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES S P 500 LOW VOLA |
OTHER |
73937B779 |
241 |
6,345 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES S P 500 HIGH BETAE |
OTHER |
73937B829 |
20 |
580 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES SP SC INFO TECH |
OTHER |
73937B860 |
49 |
920 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES S&P SMALLCAP INFOR |
OTHER |
73937B860 |
62 |
1,179 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
POWERSHARES S&P SMALLCAP INDUS |
OTHER |
73937B878 |
95 |
2,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
POWERSHARES S&P SMALLCAP HLTH |
OTHER |
73937B886 |
54 |
789 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
35,207 |
291,593 |
SH |
|
DFND |
001 |
277,448 |
0 |
14,145 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
16,545 |
137,026 |
SH |
|
OTR |
001 |
121,114 |
4,686 |
11,226 |
PRECISION CASTPARTS CORP |
COMMON STOCK |
740189105 |
16,895 |
80,453 |
SH |
|
DFND |
001 |
80,393 |
0 |
60 |
PRECISION CASTPARTS CORP |
COMMON STOCK |
740189105 |
4,640 |
22,098 |
SH |
|
OTR |
001 |
20,757 |
976 |
365 |
PRECISION DRILLING TRUST |
COMMON STOCK |
74022D308 |
29 |
4,618 |
SH |
|
DFND |
001 |
4,618 |
0 |
0 |
PREFORMED LINE PRODS CO |
COMMON STOCK |
740444104 |
77 |
1,830 |
SH |
|
OTR |
001 |
1,830 |
0 |
0 |
PREMIER FINL BANCORP INC CAP S |
COMMON STOCK |
74050M105 |
1 |
75 |
SH |
|
DFND |
001 |
75 |
0 |
0 |
PREMIER INC CLASS A |
COMMON STOCK |
74051N102 |
29 |
764 |
SH |
|
OTR |
001 |
0 |
764 |
0 |
PREMIERE GLOBAL SERVICES INC |
COMMON STOCK |
740585104 |
1 |
115 |
SH |
|
DFND |
001 |
115 |
0 |
0 |
PRESTIGE BRANDS HLDGS INC |
COMMON STOCK |
74112D101 |
140 |
3,258 |
SH |
|
DFND |
001 |
1,686 |
0 |
1,572 |
T ROWE PRICE GROUP INC |
COMMON STOCK |
74144T108 |
12,835 |
158,497 |
SH |
|
DFND |
001 |
141,477 |
0 |
17,020 |
T ROWE PRICE GROUP INC |
COMMON STOCK |
74144T108 |
4,592 |
56,708 |
SH |
|
OTR |
001 |
49,100 |
7,231 |
377 |
THE PRICELINE GROUP INC |
COMMON STOCK |
741503403 |
42,874 |
36,829 |
SH |
|
DFND |
001 |
36,109 |
0 |
720 |
THE PRICELINE GROUP INC |
COMMON STOCK |
741503403 |
12,469 |
10,711 |
SH |
|
OTR |
001 |
9,191 |
880 |
640 |
PRICE SMART INC |
COMMON STOCK |
741511109 |
591 |
6,952 |
SH |
|
DFND |
001 |
6,952 |
0 |
0 |
PRICE SMART INC |
COMMON STOCK |
741511109 |
95 |
1,123 |
SH |
|
OTR |
001 |
103 |
0 |
1,020 |
PRIMORIS SERVICES CORP |
COMMON STOCK |
74164F103 |
438 |
25,491 |
SH |
|
DFND |
001 |
25,241 |
0 |
250 |
PRIMORIS SERVICES CORP |
COMMON STOCK |
74164F103 |
64 |
3,680 |
SH |
|
OTR |
001 |
3,680 |
0 |
0 |
PRIMERICA INC |
COMMON STOCK |
74164M108 |
6 |
111 |
SH |
|
DFND |
001 |
111 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP INC |
COMMON STOCK |
74251V102 |
1,602 |
31,191 |
SH |
|
DFND |
001 |
30,737 |
0 |
454 |
PRINCIPAL FINANCIAL GROUP INC |
COMMON STOCK |
74251V102 |
1,496 |
29,125 |
SH |
|
OTR |
001 |
26,289 |
0 |
2,836 |
PROASSURANCE CORPORATION |
COMMON STOCK |
74267C106 |
437 |
9,522 |
SH |
|
DFND |
001 |
9,522 |
0 |
0 |
PROASSURANCE CORPORATION |
COMMON STOCK |
74267C106 |
50 |
1,101 |
SH |
|
OTR |
001 |
396 |
705 |
0 |
PROCERA NETWORKS INC |
COMMON STOCK |
74269U203 |
63 |
6,737 |
SH |
|
DFND |
001 |
0 |
0 |
6,737 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
345,122 |
4,211,886 |
SH |
|
DFND |
001 |
4,061,876 |
29 |
149,981 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
198,117 |
2,417,828 |
SH |
|
OTR |
001 |
2,214,140 |
126,261 |
77,427 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
10 |
118 |
SH |
|
DFND |
005 |
0 |
0 |
118 |
PRIVATEBANCORP INC |
COMMON STOCK |
742962103 |
164 |
4,663 |
SH |
|
DFND |
001 |
2,186 |
0 |
2,477 |
PRIVATEBANCORP INC |
COMMON STOCK |
742962103 |
121 |
3,452 |
SH |
|
OTR |
001 |
0 |
0 |
3,452 |
PROGRESS SOFTWARE CORP |
COMMON STOCK |
743312100 |
484 |
17,832 |
SH |
|
DFND |
001 |
17,432 |
0 |
400 |
PROGRESS SOFTWARE CORP |
COMMON STOCK |
743312100 |
57 |
2,097 |
SH |
|
OTR |
001 |
1,058 |
0 |
1,039 |
PROGRESSIVE CORP |
COMMON STOCK |
743315103 |
724 |
26,639 |
SH |
|
DFND |
001 |
26,264 |
0 |
375 |
PROGRESSIVE CORP |
COMMON STOCK |
743315103 |
1,329 |
48,849 |
SH |
|
OTR |
001 |
44,228 |
4,621 |
0 |
PROGRESSIVE WASTE SOLUTIONS |
COMMON STOCK |
74339G101 |
172 |
5,849 |
SH |
|
OTR |
001 |
0 |
0 |
5,849 |
PROLOGIS INC |
COMMON STOCK |
74340W103 |
995 |
22,851 |
SH |
|
DFND |
001 |
19,771 |
0 |
3,080 |
PROLOGIS INC |
COMMON STOCK |
74340W103 |
408 |
9,367 |
SH |
|
OTR |
001 |
1,247 |
13 |
8,107 |
PROOFPOINT INC |
COMMON STOCK |
743424103 |
37 |
630 |
SH |
|
DFND |
001 |
630 |
0 |
0 |
PROOFPOINT INC |
COMMON STOCK |
743424103 |
77 |
1,306 |
SH |
|
OTR |
001 |
0 |
0 |
1,306 |
PROS HOLDINGS INC |
COMMON STOCK |
74346Y103 |
194 |
7,880 |
SH |
|
DFND |
001 |
7,880 |
0 |
0 |
PROS HOLDINGS INC |
COMMON STOCK |
74346Y103 |
93 |
3,765 |
SH |
|
OTR |
001 |
790 |
0 |
2,975 |
PROSHARES TRUST |
OTHER |
74347B201 |
163 |
3,892 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PROSHARES TRUST |
OTHER |
74347B201 |
210 |
5,016 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PROSHARES ULTRASHORT S P 500 |
OTHER |
74347B300 |
8 |
375 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PROSHARES SHORT QQQ ETF |
OTHER |
74347B714 |
2 |
34 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PROSHARES TR S P500 |
OTHER |
74347R107 |
5 |
35 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PROSHARES TR S P500 |
OTHER |
74347R107 |
1 |
10 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PROSHARES ULTRA S&P 500 2X |
OTHER |
74347R107 |
4 |
34 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
PROSHARES LARGE CAP CORE PLUS |
OTHER |
74347R248 |
5 |
50 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ULTRASHORT LEHMAN 7 10 YEAR |
OTHER |
74347R313 |
37 |
1,561 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ULTRASHORT LEHMAN 7 10 YEAR |
OTHER |
74347R313 |
1 |
40 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PROSHARES ULTRA MIDCAP 400 2X |
OTHER |
74347R404 |
5 |
61 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
SHORT S&P 500 PROSHARES |
OTHER |
74347R503 |
3 |
138 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PROSHARES TR DOW30 |
OTHER |
74347R701 |
1 |
25 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ULTRA OIL & GAS PROSHARES |
OTHER |
74347R719 |
46 |
900 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ULTRA OIL & GAS PROSHARES |
OTHER |
74347R719 |
25 |
500 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PROSHARES SHORT RUSSELL2000 |
OTHER |
74347R826 |
48 |
3,300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PROSHARS ULTRA RUSSELL 2000 2X |
OTHER |
74347R842 |
10 |
103 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
PROSHARES ULTRA SILVER ETF |
OTHER |
74347W353 |
14 |
327 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PROSHARES ULTRASHORT YEN |
OTHER |
74347W569 |
6 |
65 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PROSHARES ULTRASHORT BLOOMBERG |
OTHER |
74347W668 |
54 |
625 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PROSHARES SHORT FTSE CHINA 50 |
OTHER |
74347X658 |
2 |
59 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PROSHARES TR |
OTHER |
74347X849 |
24 |
985 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PROSHARES TR |
OTHER |
74347X849 |
67 |
2,800 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PROSPECT CAPITAL CORP |
COMMON STOCK |
74348T102 |
59 |
7,000 |
SH |
|
DFND |
001 |
7,000 |
0 |
0 |
PROSPECT CAPITAL CORP |
COMMON STOCK |
74348T102 |
2,206 |
261,100 |
SH |
|
OTR |
001 |
261,100 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COMMON STOCK |
743606105 |
241 |
4,594 |
SH |
|
DFND |
001 |
4,594 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COMMON STOCK |
743606105 |
79 |
1,508 |
SH |
|
OTR |
001 |
16 |
0 |
1,492 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
1,759 |
25,129 |
SH |
|
DFND |
001 |
25,089 |
0 |
40 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
1,885 |
26,927 |
SH |
|
OTR |
001 |
22,429 |
2,000 |
2,498 |
PROVIDENT FINANCIAL SERVICES |
COMMON STOCK |
74386T105 |
10 |
530 |
SH |
|
OTR |
001 |
0 |
0 |
530 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
28,505 |
354,929 |
SH |
|
DFND |
001 |
335,657 |
0 |
19,272 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
7,960 |
99,123 |
SH |
|
OTR |
001 |
77,874 |
4,099 |
17,150 |
PRUDENTIAL GLOBAL SHORT DURA |
OTHER |
74433A109 |
17 |
1,040 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PRUDENTIAL P L C A D R |
COMMON STOCK |
74435K204 |
841 |
16,872 |
SH |
|
DFND |
001 |
16,872 |
0 |
0 |
PRUDENTIAL P L C A D R |
COMMON STOCK |
74435K204 |
44 |
887 |
SH |
|
OTR |
001 |
887 |
0 |
0 |
PUBLIC SVC ENTERPRISE GROUP IN |
COMMON STOCK |
744573106 |
3,828 |
91,323 |
SH |
|
DFND |
001 |
74,086 |
0 |
17,237 |
PUBLIC SVC ENTERPRISE GROUP IN |
COMMON STOCK |
744573106 |
1,505 |
35,907 |
SH |
|
OTR |
001 |
23,014 |
10,143 |
2,750 |
PUBLIC STORAGE INC |
COMMON STOCK |
74460D109 |
5,432 |
27,552 |
SH |
|
DFND |
001 |
27,452 |
0 |
100 |
PUBLIC STORAGE INC |
COMMON STOCK |
74460D109 |
2,654 |
13,464 |
SH |
|
OTR |
001 |
7,379 |
125 |
5,960 |
PULASKI FINANCIAL CORP COM |
COMMON STOCK |
745548107 |
16 |
1,316 |
SH |
|
DFND |
001 |
1,316 |
0 |
0 |
PULASKI FINANCIAL CORP COM |
COMMON STOCK |
745548107 |
40 |
3,250 |
SH |
|
OTR |
001 |
1,250 |
0 |
2,000 |
PULTE GROUP INC |
COMMON STOCK |
745867101 |
146 |
6,566 |
SH |
|
DFND |
001 |
6,566 |
0 |
0 |
PULTE GROUP INC |
COMMON STOCK |
745867101 |
207 |
9,304 |
SH |
|
OTR |
001 |
2,275 |
0 |
7,029 |
PUMA BIOTECHNOLOGY INC |
COMMON STOCK |
74587V107 |
81 |
345 |
SH |
|
DFND |
001 |
57 |
0 |
288 |
PUMA BIOTECHNOLOGY INC |
COMMON STOCK |
74587V107 |
32 |
137 |
SH |
|
OTR |
001 |
0 |
0 |
137 |
PURE CYCLE CORP |
COMMON STOCK |
746228303 |
459 |
91,020 |
SH |
|
OTR |
001 |
20 |
0 |
91,000 |
PUTNAM HIGH INCOME SECURITIES |
OTHER |
746779107 |
6 |
700 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PUTNAM MANAGED MUN INCOME TR |
OTHER |
746823103 |
53 |
7,149 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
PUTNAM PREMIER INC TR SBI |
OTHER |
746853100 |
140 |
26,500 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
PUTNAM MUN OPPORTUNITIES TR SB |
OTHER |
746922103 |
56 |
4,545 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
Q C R HOLDINGS INC |
COMMON STOCK |
74727A104 |
99 |
5,562 |
SH |
|
DFND |
001 |
5,562 |
0 |
0 |
QUAKER CHEM CORP |
COMMON STOCK |
747316107 |
34 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
QLIK TECHNOLOGIES INC |
COMMON STOCK |
74733T105 |
140 |
4,499 |
SH |
|
DFND |
001 |
988 |
0 |
3,511 |
QLIK TECHNOLOGIES INC |
COMMON STOCK |
74733T105 |
370 |
11,881 |
SH |
|
OTR |
001 |
975 |
0 |
10,906 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
1,062 |
50,929 |
SH |
|
DFND |
001 |
42,521 |
0 |
8,408 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
129 |
6,149 |
SH |
|
OTR |
001 |
5,534 |
315 |
300 |
QIHOO 360 TECHNOLOGY CO LTD A |
COMMON STOCK |
74734M109 |
21 |
417 |
SH |
|
DFND |
001 |
417 |
0 |
0 |
QEP MIDSTREAM PRTNRS L P |
COMMON STOCK |
74735R115 |
260 |
16,585 |
SH |
|
DFND |
001 |
16,585 |
0 |
0 |
QEP MIDSTREAM PRTNRS L P |
COMMON STOCK |
74735R115 |
11 |
729 |
SH |
|
OTR |
001 |
729 |
0 |
0 |
QTS REALTY TRUST INC CL A |
COMMON STOCK |
74736A103 |
25 |
693 |
SH |
|
OTR |
001 |
0 |
0 |
693 |
QORVO INC |
COMMON STOCK |
74736K101 |
1,000 |
12,553 |
SH |
|
DFND |
001 |
11,108 |
0 |
1,445 |
QORVO INC |
COMMON STOCK |
74736K101 |
231 |
2,897 |
SH |
|
OTR |
001 |
1,691 |
0 |
1,206 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
135,284 |
1,951,031 |
SH |
|
DFND |
001 |
1,884,201 |
0 |
66,830 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
46,182 |
666,031 |
SH |
|
OTR |
001 |
610,025 |
17,614 |
38,392 |
QUALITY DISTR INC FL |
COMMON STOCK |
74756M102 |
58 |
5,617 |
SH |
|
DFND |
001 |
0 |
0 |
5,617 |
QUALITY SYSTEMS INC |
COMMON STOCK |
747582104 |
51 |
3,199 |
SH |
|
DFND |
001 |
37 |
0 |
3,162 |
QUALYS INC |
COMMON STOCK |
74758T303 |
49 |
1,063 |
SH |
|
OTR |
001 |
100 |
963 |
0 |
QUANTA SVCS INC |
COMMON STOCK |
74762E102 |
2,341 |
82,068 |
SH |
|
DFND |
001 |
80,899 |
0 |
1,169 |
QUANTA SVCS INC |
COMMON STOCK |
74762E102 |
1,028 |
36,035 |
SH |
|
OTR |
001 |
23,734 |
11,275 |
1,026 |
QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
2,373 |
30,880 |
SH |
|
DFND |
001 |
30,706 |
0 |
174 |
QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
828 |
10,773 |
SH |
|
OTR |
001 |
8,590 |
145 |
2,038 |
QUESTAR CORP |
COMMON STOCK |
748356102 |
977 |
40,960 |
SH |
|
DFND |
001 |
28,812 |
0 |
12,148 |
QUESTAR CORP |
COMMON STOCK |
748356102 |
64 |
2,689 |
SH |
|
OTR |
001 |
1,623 |
0 |
1,066 |
QUIKSILVER INC |
COMMON STOCK |
74838C106 |
8 |
4,349 |
SH |
|
DFND |
001 |
4,349 |
0 |
0 |
QUINTILES TRANSNATIONAL HOLD |
COMMON STOCK |
74876Y101 |
152 |
2,265 |
SH |
|
DFND |
001 |
1,078 |
0 |
1,187 |
QUINTILES TRANSNATIONAL HOLD |
COMMON STOCK |
74876Y101 |
80 |
1,198 |
SH |
|
OTR |
001 |
0 |
856 |
342 |
RLI CORP |
COMMON STOCK |
749607107 |
9 |
176 |
SH |
|
DFND |
001 |
176 |
0 |
0 |
RLJ LODGING TRUST |
COMMON STOCK |
74965L101 |
25 |
800 |
SH |
|
DFND |
001 |
800 |
0 |
0 |
RLJ LODGING TRUST |
COMMON STOCK |
74965L101 |
317 |
10,137 |
SH |
|
OTR |
001 |
0 |
3,072 |
7,065 |
RPC ENERGY SVCS INC |
COMMON STOCK |
749660106 |
304 |
23,737 |
SH |
|
DFND |
001 |
23,737 |
0 |
0 |
RPC ENERGY SVCS INC |
COMMON STOCK |
749660106 |
87 |
6,815 |
SH |
|
OTR |
001 |
6,166 |
576 |
73 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
1,571 |
32,726 |
SH |
|
DFND |
001 |
28,071 |
0 |
4,655 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
279 |
5,817 |
SH |
|
OTR |
001 |
1,851 |
0 |
3,966 |
RPX CORP |
COMMON STOCK |
74972G103 |
503 |
34,919 |
SH |
|
DFND |
001 |
34,672 |
0 |
247 |
RPX CORP |
COMMON STOCK |
74972G103 |
220 |
15,277 |
SH |
|
OTR |
001 |
15,277 |
0 |
0 |
R T I INTL METALS INC |
COMMON STOCK |
74973W107 |
124 |
3,464 |
SH |
|
DFND |
001 |
3,464 |
0 |
0 |
R T I INTL METALS INC |
COMMON STOCK |
74973W107 |
6 |
156 |
SH |
|
OTR |
001 |
156 |
0 |
0 |
RTI SURGICAL INC |
COMMON STOCK |
74975N105 |
20 |
4,100 |
SH |
|
DFND |
001 |
4,100 |
0 |
0 |
RTI SURGICAL INC |
COMMON STOCK |
74975N105 |
14 |
2,770 |
SH |
|
OTR |
001 |
1,500 |
1,270 |
0 |
RSP PREMIAN INC |
COMMON STOCK |
74978Q105 |
67 |
2,650 |
SH |
|
DFND |
001 |
0 |
0 |
2,650 |
RSP PREMIAN INC |
COMMON STOCK |
74978Q105 |
99 |
3,906 |
SH |
|
OTR |
001 |
0 |
1,421 |
2,485 |
RACKSPACE HOSTING INC |
COMMON STOCK |
750086100 |
117 |
2,267 |
SH |
|
DFND |
001 |
1,501 |
0 |
766 |
RACKSPACE HOSTING INC |
COMMON STOCK |
750086100 |
19 |
361 |
SH |
|
OTR |
001 |
137 |
0 |
224 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
862 |
51,318 |
SH |
|
DFND |
001 |
50,535 |
0 |
783 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
330 |
19,659 |
SH |
|
OTR |
001 |
7,470 |
3,884 |
8,305 |
RALLY SOFTWARE DEVELEPMENT C |
COMMON STOCK |
751198102 |
10 |
662 |
SH |
|
DFND |
001 |
0 |
0 |
662 |
RALPH LAUREN CORP |
COMMON STOCK |
751212101 |
6,074 |
46,192 |
SH |
|
DFND |
001 |
46,177 |
0 |
15 |
RALPH LAUREN CORP |
COMMON STOCK |
751212101 |
1,915 |
14,564 |
SH |
|
OTR |
001 |
13,991 |
473 |
100 |
RAMCO GERSHENSON PROPERTIES |
COMMON STOCK |
751452202 |
177 |
9,523 |
SH |
|
DFND |
001 |
9,469 |
0 |
54 |
RAMCO GERSHENSON PROPERTIES |
COMMON STOCK |
751452202 |
111 |
5,958 |
SH |
|
OTR |
001 |
791 |
0 |
5,167 |
RANDGOLD RESOURCES LTD A D R |
COMMON STOCK |
752344309 |
66 |
949 |
SH |
|
DFND |
001 |
949 |
0 |
0 |
RANDGOLD RESOURCES LTD A D R |
COMMON STOCK |
752344309 |
8 |
118 |
SH |
|
OTR |
001 |
118 |
0 |
0 |
RANGE RESOURCES CORP |
COMMON STOCK |
75281A109 |
630 |
12,110 |
SH |
|
DFND |
001 |
12,070 |
0 |
40 |
RANGE RESOURCES CORP |
COMMON STOCK |
75281A109 |
2,830 |
54,382 |
SH |
|
OTR |
001 |
41,862 |
11,170 |
1,350 |
RARE ELEMENT RESOURCES LTD |
COMMON STOCK |
75381M102 |
1 |
2,000 |
SH |
|
OTR |
001 |
0 |
2,000 |
0 |
RAVEN INDS INC |
COMMON STOCK |
754212108 |
1,192 |
58,298 |
SH |
|
DFND |
001 |
58,298 |
0 |
0 |
RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
2,654 |
46,731 |
SH |
|
DFND |
001 |
46,483 |
0 |
248 |
RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
624 |
10,981 |
SH |
|
OTR |
001 |
10,142 |
766 |
73 |
RAYONIER INC |
COMMON STOCK |
754907103 |
933 |
34,605 |
SH |
|
DFND |
001 |
6,244 |
0 |
28,361 |
RAYONIER INC |
COMMON STOCK |
754907103 |
219 |
8,113 |
SH |
|
OTR |
001 |
8,067 |
0 |
46 |
RAYONIER ADVANCED MATERIALS |
COMMON STOCK |
75508B104 |
178 |
11,964 |
SH |
|
DFND |
001 |
2,132 |
0 |
9,832 |
RAYONIER ADVANCED MATERIALS |
COMMON STOCK |
75508B104 |
186 |
12,504 |
SH |
|
OTR |
001 |
9,639 |
2,850 |
15 |
RAYTHEON COMPANY |
COMMON STOCK |
755111507 |
15,581 |
142,619 |
SH |
|
DFND |
001 |
127,259 |
0 |
15,360 |
RAYTHEON COMPANY |
COMMON STOCK |
755111507 |
7,842 |
71,775 |
SH |
|
OTR |
001 |
49,846 |
15,273 |
6,656 |
RBC BEARINGS INC |
COMMON STOCK |
75524B104 |
3 |
43 |
SH |
|
DFND |
001 |
43 |
0 |
0 |
REALD INC |
COMMON STOCK |
75604L105 |
54 |
4,261 |
SH |
|
OTR |
001 |
0 |
0 |
4,261 |
REALOGY HOLDINGS CORP |
COMMON STOCK |
75605Y106 |
19 |
428 |
SH |
|
DFND |
001 |
338 |
0 |
90 |
REALOGY HOLDINGS CORP |
COMMON STOCK |
75605Y106 |
148 |
3,237 |
SH |
|
OTR |
001 |
57 |
3,180 |
0 |
REALPAGE INC |
COMMON STOCK |
75606N109 |
1 |
73 |
SH |
|
DFND |
001 |
73 |
0 |
0 |
REALPAGE INC |
COMMON STOCK |
75606N109 |
24 |
1,181 |
SH |
|
OTR |
001 |
0 |
1,181 |
0 |
REALTY INCOME CORP |
COMMON STOCK |
756109104 |
1,083 |
20,988 |
SH |
|
DFND |
001 |
20,563 |
0 |
425 |
REALTY INCOME CORP |
COMMON STOCK |
756109104 |
1,944 |
37,667 |
SH |
|
OTR |
001 |
34,504 |
513 |
2,650 |
REAVES UTILITY INCOME FUND |
OTHER |
756158101 |
9 |
300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
RECEPTOS INC |
COMMON STOCK |
756207106 |
88 |
536 |
SH |
|
DFND |
001 |
14 |
0 |
522 |
RECEPTOS INC |
COMMON STOCK |
756207106 |
83 |
505 |
SH |
|
OTR |
001 |
0 |
0 |
505 |
RED HAT INC |
COMMON STOCK |
756577102 |
364 |
4,806 |
SH |
|
DFND |
001 |
4,182 |
0 |
624 |
RED HAT INC |
COMMON STOCK |
756577102 |
547 |
7,219 |
SH |
|
OTR |
001 |
6,749 |
10 |
460 |
RED LIONS HOTELS CORP |
COMMON STOCK |
756764106 |
97 |
14,575 |
SH |
|
OTR |
001 |
0 |
0 |
14,575 |
RED ROBIN GOURMET BURGERS |
COMMON STOCK |
75689M101 |
181 |
2,077 |
SH |
|
OTR |
001 |
250 |
0 |
1,827 |
REDWOOD TRUST INC |
COMMON STOCK |
758075402 |
340 |
19,024 |
SH |
|
DFND |
001 |
18,874 |
0 |
150 |
REDWOOD TRUST INC |
COMMON STOCK |
758075402 |
2,062 |
115,371 |
SH |
|
OTR |
001 |
103,048 |
0 |
12,323 |
REED ELSEVIER NV A D R |
COMMON STOCK |
758204200 |
2,818 |
56,599 |
SH |
|
DFND |
001 |
56,156 |
0 |
443 |
REED ELSEVIER NV A D R |
COMMON STOCK |
758204200 |
906 |
18,197 |
SH |
|
OTR |
001 |
18,003 |
194 |
0 |
REED ELSEVIER PLC A D R |
COMMON STOCK |
758205207 |
174 |
2,521 |
SH |
|
DFND |
001 |
2,521 |
0 |
0 |
REGAL BELOIT CORP |
COMMON STOCK |
758750103 |
640 |
8,006 |
SH |
|
DFND |
001 |
3,623 |
0 |
4,383 |
REGAL BELOIT CORP |
COMMON STOCK |
758750103 |
185 |
2,325 |
SH |
|
OTR |
001 |
252 |
0 |
2,073 |
REGAL ENTERTAINMENT GROUP A |
COMMON STOCK |
758766109 |
250 |
10,964 |
SH |
|
DFND |
001 |
10,964 |
0 |
0 |
REGAL ENTERTAINMENT GROUP A |
COMMON STOCK |
758766109 |
130 |
5,671 |
SH |
|
OTR |
001 |
5,671 |
0 |
0 |
REGENCY CENTERS CORPORATION |
COMMON STOCK |
758849103 |
318 |
4,669 |
SH |
|
DFND |
001 |
4,669 |
0 |
0 |
REGENCY CENTERS CORPORATION |
COMMON STOCK |
758849103 |
90 |
1,324 |
SH |
|
OTR |
001 |
463 |
0 |
861 |
REGENCY ENERGY PARTNERS L P |
COMMON STOCK |
75885Y107 |
404 |
17,647 |
SH |
|
DFND |
001 |
6,300 |
0 |
11,347 |
REGENCY ENERGY PARTNERS L P |
COMMON STOCK |
75885Y107 |
182 |
7,963 |
SH |
|
OTR |
001 |
408 |
6,630 |
925 |
REGENERON PHARMACEUTICALS INC |
COMMON STOCK |
75886F107 |
1,405 |
3,113 |
SH |
|
DFND |
001 |
656 |
0 |
2,457 |
REGENERON PHARMACEUTICALS INC |
COMMON STOCK |
75886F107 |
816 |
1,806 |
SH |
|
OTR |
001 |
18 |
494 |
1,294 |
REGIONS FINL CORP |
COMMON STOCK |
7591EP100 |
2,758 |
291,833 |
SH |
|
DFND |
001 |
155,376 |
0 |
136,457 |
REGIONS FINL CORP |
COMMON STOCK |
7591EP100 |
2,102 |
222,415 |
SH |
|
OTR |
001 |
101,060 |
4,558 |
116,797 |
REINSURANCE GROUP AMERICA |
COMMON STOCK |
759351604 |
869 |
9,324 |
SH |
|
DFND |
001 |
9,186 |
0 |
138 |
REINSURANCE GROUP AMERICA |
COMMON STOCK |
759351604 |
167 |
1,796 |
SH |
|
OTR |
001 |
1,703 |
0 |
93 |
REIS INC |
COMMON STOCK |
75936P105 |
6 |
220 |
SH |
|
DFND |
001 |
220 |
0 |
0 |
RELIANCE STEEL ALUMINUM |
COMMON STOCK |
759509102 |
76 |
1,247 |
SH |
|
DFND |
001 |
1,128 |
0 |
119 |
RELIANCE STEEL ALUMINUM |
COMMON STOCK |
759509102 |
6 |
104 |
SH |
|
OTR |
001 |
0 |
0 |
104 |
RENASANT CORP |
COMMON STOCK |
75970E107 |
182 |
6,060 |
SH |
|
DFND |
001 |
6,060 |
0 |
0 |
RENASANT CORP |
COMMON STOCK |
75970E107 |
265 |
8,825 |
SH |
|
OTR |
001 |
0 |
8,825 |
0 |
REMY INTERNATIONAL INC |
COMMON STOCK |
75971M108 |
0 |
11 |
SH |
|
DFND |
001 |
11 |
0 |
0 |
REMY INTERNATIONAL INC |
COMMON STOCK |
75971M108 |
0 |
3 |
SH |
|
OTR |
001 |
3 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COMMON STOCK |
75972A301 |
0 |
1 |
SH |
|
DFND |
001 |
1 |
0 |
0 |
REPLIGEN CORP |
COMMON STOCK |
759916109 |
32 |
1,062 |
SH |
|
OTR |
001 |
0 |
1,062 |
0 |
RENT A CTR INC |
COMMON STOCK |
76009N100 |
5 |
184 |
SH |
|
DFND |
001 |
184 |
0 |
0 |
RENTECH INC |
COMMON STOCK |
760112102 |
1 |
1,200 |
SH |
|
DFND |
001 |
1,200 |
0 |
0 |
RENTECH INC |
COMMON STOCK |
760112102 |
17 |
15,000 |
SH |
|
OTR |
001 |
15,000 |
0 |
0 |
RENTECH NITROGEN PARTNERS LP |
COMMON STOCK |
760113100 |
50 |
3,325 |
SH |
|
OTR |
001 |
3,325 |
0 |
0 |
REPUBLIC AIRWAYS HOLDINGS IN |
COMMON STOCK |
760276105 |
5 |
362 |
SH |
|
DFND |
001 |
362 |
0 |
0 |
REPUBLIC BANCORP INC CLASS A |
COMMON STOCK |
760281204 |
12 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
7,432 |
183,205 |
SH |
|
DFND |
001 |
181,967 |
0 |
1,238 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
2,895 |
71,355 |
SH |
|
OTR |
001 |
68,212 |
3,137 |
6 |
RESMED INC |
COMMON STOCK |
761152107 |
315 |
4,385 |
SH |
|
DFND |
001 |
4,385 |
0 |
0 |
RESMED INC |
COMMON STOCK |
761152107 |
1,670 |
23,261 |
SH |
|
OTR |
001 |
9,261 |
14,000 |
0 |
RESOLUTE FOREST PRODUCTS |
COMMON STOCK |
76117W109 |
3 |
160 |
SH |
|
DFND |
001 |
160 |
0 |
0 |
RESOURCE CAP CORP |
COMMON STOCK |
76120W302 |
5 |
1,208 |
SH |
|
DFND |
001 |
1,208 |
0 |
0 |
RESTORATION HARDWARE HOLDING |
COMMON STOCK |
761283100 |
802 |
8,086 |
SH |
|
DFND |
001 |
7,762 |
0 |
324 |
RESTORATION HARDWARE HOLDING |
COMMON STOCK |
761283100 |
376 |
3,791 |
SH |
|
OTR |
001 |
2,837 |
954 |
0 |
RESTAURANT BRANDS INTERN |
COMMON STOCK |
76131D103 |
65 |
1,691 |
SH |
|
DFND |
001 |
1,691 |
0 |
0 |
RESTAURANT BRANDS INTERN |
COMMON STOCK |
76131D103 |
12,703 |
330,718 |
SH |
|
OTR |
001 |
330,718 |
0 |
0 |
RETAIL PROPERTIES OF AME A |
COMMON STOCK |
76131V202 |
95 |
5,955 |
SH |
|
OTR |
001 |
0 |
0 |
5,955 |
RETAILMENOT INC |
COMMON STOCK |
76132B106 |
78 |
4,321 |
SH |
|
DFND |
001 |
0 |
0 |
4,321 |
REVENUESHARES MID CAP ETF |
OTHER |
761396209 |
72 |
1,416 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
REVENUESHARES SMALL CAP ETF |
OTHER |
761396308 |
66 |
1,122 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
REX ENERGY CORPORATION |
COMMON STOCK |
761565100 |
8 |
2,325 |
SH |
|
DFND |
001 |
2,325 |
0 |
0 |
REXNORD CORP |
COMMON STOCK |
76169B102 |
29 |
1,075 |
SH |
|
OTR |
001 |
0 |
865 |
210 |
REXFORD INDUSTRIAL REALTY IN |
COMMON STOCK |
76169C100 |
85 |
5,365 |
SH |
|
OTR |
001 |
0 |
0 |
5,365 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
4,872 |
70,694 |
SH |
|
DFND |
001 |
69,495 |
0 |
1,199 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
1,526 |
22,138 |
SH |
|
OTR |
001 |
18,676 |
1,050 |
2,412 |
RICE ENERGY INC |
COMMON STOCK |
762760106 |
304 |
13,992 |
SH |
|
DFND |
001 |
13,830 |
0 |
162 |
RICE ENERGY INC |
COMMON STOCK |
762760106 |
77 |
3,554 |
SH |
|
OTR |
001 |
1,487 |
2,037 |
30 |
RICE MIDSTREAM PARTNERS LP |
COMMON STOCK |
762819100 |
109 |
7,754 |
SH |
|
DFND |
001 |
7,754 |
0 |
0 |
RICE MIDSTREAM PARTNERS LP |
COMMON STOCK |
762819100 |
4 |
272 |
SH |
|
OTR |
001 |
272 |
0 |
0 |
RICEBRAN TECHNOLOGIES |
COMMON STOCK |
762831204 |
0 |
40 |
SH |
|
DFND |
001 |
40 |
0 |
0 |
RINGCENTRAL INC CLASS A |
COMMON STOCK |
76680R206 |
11 |
722 |
SH |
|
OTR |
001 |
0 |
0 |
722 |
RIO TINTO PLC A D R |
COMMON STOCK |
767204100 |
1,188 |
28,706 |
SH |
|
DFND |
001 |
28,223 |
0 |
483 |
RIO TINTO PLC A D R |
COMMON STOCK |
767204100 |
604 |
14,575 |
SH |
|
OTR |
001 |
14,575 |
0 |
0 |
RITCHIE BROS AUCTIONEERS INC |
COMMON STOCK |
767744105 |
2,460 |
98,652 |
SH |
|
DFND |
001 |
92,649 |
950 |
5,053 |
RITCHIE BROS AUCTIONEERS INC |
COMMON STOCK |
767744105 |
195 |
7,804 |
SH |
|
OTR |
001 |
5,537 |
1,877 |
390 |
RITE AID CORP |
COMMON STOCK |
767754104 |
126 |
14,535 |
SH |
|
DFND |
001 |
14,000 |
0 |
535 |
RITE AID CORP |
COMMON STOCK |
767754104 |
111 |
12,720 |
SH |
|
OTR |
001 |
921 |
0 |
11,799 |
RIVERBED TECHNOLOGY INC |
COMMON STOCK |
768573107 |
1 |
42 |
SH |
|
DFND |
001 |
42 |
0 |
0 |
ROADRUNNER TRANSPORTATION SY |
COMMON STOCK |
76973Q105 |
1,791 |
70,869 |
SH |
|
DFND |
001 |
70,869 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON STOCK |
770323103 |
1,060 |
17,515 |
SH |
|
DFND |
001 |
11,949 |
0 |
5,566 |
ROBERT HALF INTL INC |
COMMON STOCK |
770323103 |
251 |
4,152 |
SH |
|
OTR |
001 |
417 |
0 |
3,735 |
ROCK CREEK PHARMACEUTICALS I |
COMMON STOCK |
772081105 |
0 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
ROCK TENN COMPANY CL A |
COMMON STOCK |
772739207 |
1,434 |
22,222 |
SH |
|
DFND |
001 |
22,086 |
0 |
136 |
ROCK TENN COMPANY CL A |
COMMON STOCK |
772739207 |
97 |
1,505 |
SH |
|
OTR |
001 |
1,111 |
0 |
394 |
ROCKET FUEL INC |
COMMON STOCK |
773111109 |
4 |
462 |
SH |
|
DFND |
001 |
462 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COMMON STOCK |
773903109 |
12,426 |
107,133 |
SH |
|
DFND |
001 |
94,647 |
0 |
12,486 |
ROCKWELL AUTOMATION INC |
COMMON STOCK |
773903109 |
18,602 |
160,371 |
SH |
|
OTR |
001 |
134,554 |
14,391 |
11,426 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
2,570 |
26,619 |
SH |
|
DFND |
001 |
26,519 |
0 |
100 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
10,321 |
106,902 |
SH |
|
OTR |
001 |
104,799 |
684 |
1,419 |
ROCKY MOUNTAIN CHOC FACT INC |
COMMON STOCK |
77467X101 |
6 |
442 |
SH |
|
DFND |
001 |
442 |
0 |
0 |
ROGERS COMMUNICATIONS INC CL B |
COMMON STOCK |
775109200 |
35 |
1,044 |
SH |
|
DFND |
001 |
1,044 |
0 |
0 |
ROGERS COMMUNICATIONS INC CL B |
COMMON STOCK |
775109200 |
41 |
1,231 |
SH |
|
OTR |
001 |
831 |
400 |
0 |
ROGERS CORP |
COMMON STOCK |
775133101 |
40 |
485 |
SH |
|
DFND |
001 |
485 |
0 |
0 |
ROLLINS INC |
COMMON STOCK |
775711104 |
4,614 |
186,596 |
SH |
|
DFND |
001 |
186,409 |
0 |
187 |
ROLLINS INC |
COMMON STOCK |
775711104 |
1,389 |
56,166 |
SH |
|
OTR |
001 |
51,404 |
0 |
4,762 |
ROPER INDS INC |
COMMON STOCK |
776696106 |
3,162 |
18,386 |
SH |
|
DFND |
001 |
17,261 |
0 |
1,125 |
ROPER INDS INC |
COMMON STOCK |
776696106 |
1,214 |
7,056 |
SH |
|
OTR |
001 |
6,018 |
94 |
944 |
ROSETTA RESOURCES INC |
COMMON STOCK |
777779307 |
503 |
29,562 |
SH |
|
DFND |
001 |
27,975 |
0 |
1,587 |
ROSETTA RESOURCES INC |
COMMON STOCK |
777779307 |
118 |
6,958 |
SH |
|
OTR |
001 |
3,899 |
0 |
3,059 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
1,538 |
14,599 |
SH |
|
DFND |
001 |
14,034 |
0 |
565 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
1,482 |
14,068 |
SH |
|
OTR |
001 |
13,947 |
74 |
47 |
ROUSE PPTYS INC |
COMMON STOCK |
779287101 |
10 |
530 |
SH |
|
DFND |
001 |
530 |
0 |
0 |
ROUSE PPTYS INC |
COMMON STOCK |
779287101 |
4 |
191 |
SH |
|
OTR |
001 |
191 |
0 |
0 |
ROVI CORP |
COMMON STOCK |
779376102 |
41 |
2,265 |
SH |
|
OTR |
001 |
0 |
0 |
2,265 |
ROYAL BK CDA MONTREAL QUE |
COMMON STOCK |
780087102 |
3,765 |
62,375 |
SH |
|
DFND |
001 |
59,175 |
0 |
3,200 |
ROYAL BK CDA MONTREAL QUE |
COMMON STOCK |
780087102 |
48 |
801 |
SH |
|
OTR |
001 |
801 |
0 |
0 |
ROYAL BK SCOTLAND GROUP A D R |
COMMON STOCK |
780097689 |
46 |
4,621 |
SH |
|
DFND |
001 |
4,621 |
0 |
0 |
ROYAL BK SCOTLAND GROUP A D R |
COMMON STOCK |
780097689 |
7 |
654 |
SH |
|
OTR |
001 |
654 |
0 |
0 |
ROYAL BK SCOTLND GRP A D R 7.2 |
PREFERRED ST |
780097713 |
77 |
3,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ROYAL BK SCOTLND GRP A D R 7.2 |
PREFERRED ST |
780097713 |
29 |
1,130 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ROYAL BK SCOTLAND A D R 6.75% |
PREFERRED ST |
780097754 |
13 |
500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ROYAL BK SCOTLAND A D R 6.25% |
PREFERRED ST |
780097762 |
31 |
1,260 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ROYAL BK SCOTLAND A D R 6.35% |
PREFERRED ST |
780097770 |
120 |
4,800 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ROYAL BK SCOTLAND A D R 5.75% |
PREFERRED ST |
780097788 |
24 |
1,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ROYAL BK SCOTLAND A D R 7.65% |
PREFERRED ST |
780097804 |
12 |
475 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ROYAL DUTCH SHELL A D R |
COMMON STOCK |
780259107 |
924 |
14,738 |
SH |
|
DFND |
001 |
14,388 |
0 |
350 |
ROYAL DUTCH SHELL A D R |
COMMON STOCK |
780259107 |
399 |
6,364 |
SH |
|
OTR |
001 |
6,284 |
0 |
80 |
ROYAL DUTCH SHELL PLC A D R |
COMMON STOCK |
780259206 |
12,077 |
202,459 |
SH |
|
DFND |
001 |
177,302 |
0 |
25,157 |
ROYAL DUTCH SHELL PLC A D R |
COMMON STOCK |
780259206 |
7,024 |
117,753 |
SH |
|
OTR |
001 |
95,264 |
8,939 |
13,550 |
ROYAL GOLD INC |
COMMON STOCK |
780287108 |
124 |
1,970 |
SH |
|
DFND |
001 |
1,970 |
0 |
0 |
ROYAL GOLD INC |
COMMON STOCK |
780287108 |
126 |
2,000 |
SH |
|
OTR |
001 |
0 |
2,000 |
0 |
ROYCE GLOBAL VALUE COMMON |
OTHER |
78081T104 |
0 |
4 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ROYCE VALUE TRUST |
OTHER |
780910105 |
99 |
6,912 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
RUBY TUESDAY INC |
COMMON STOCK |
781182100 |
8 |
1,364 |
SH |
|
DFND |
001 |
1,364 |
0 |
0 |
RUCKUS WIRELESS INC |
COMMON STOCK |
781220108 |
2 |
150 |
SH |
|
DFND |
001 |
0 |
0 |
150 |
RUCKUS WIRELESS INC |
COMMON STOCK |
781220108 |
15 |
1,165 |
SH |
|
OTR |
001 |
865 |
300 |
0 |
RUDOLPH TECHNOLOGIES INC |
COMMON STOCK |
781270103 |
0 |
19 |
SH |
|
DFND |
001 |
19 |
0 |
0 |
RUDOLPH TECHNOLOGIES INC |
COMMON STOCK |
781270103 |
1 |
46 |
SH |
|
OTR |
001 |
46 |
0 |
0 |
RUSH ENTERPRISES INC |
COMMON STOCK |
781846209 |
322 |
11,758 |
SH |
|
DFND |
001 |
10,232 |
0 |
1,526 |
RUSH ENTERPRISES INC |
COMMON STOCK |
781846209 |
38 |
1,382 |
SH |
|
OTR |
001 |
620 |
0 |
762 |
RUTHS HOSPITALITY GROUP INC |
COMMON STOCK |
783332109 |
5 |
313 |
SH |
|
DFND |
001 |
313 |
0 |
0 |
RYANAIR HLDGS PLC SPONSORED AD |
COMMON STOCK |
783513104 |
78 |
1,166 |
SH |
|
DFND |
001 |
1,166 |
0 |
0 |
RYDER SYSTEM INC |
COMMON STOCK |
783549108 |
577 |
6,085 |
SH |
|
DFND |
001 |
4,785 |
0 |
1,300 |
RYDER SYSTEM INC |
COMMON STOCK |
783549108 |
645 |
6,800 |
SH |
|
OTR |
001 |
6,800 |
0 |
0 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
OTHER |
78355W106 |
822 |
10,140 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
OTHER |
78355W106 |
88 |
1,080 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
RYDEX S&P EQUAL WEIGHT |
OTHER |
78355W106 |
100 |
1,229 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
GUGGENHEIM RUSSELL TOP 50 MEGA |
OTHER |
78355W205 |
148 |
1,055 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GUGGENHIEM S P 500 PURE VALUE |
OTHER |
78355W304 |
325 |
6,020 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
GUGGENHEIM S&P 500 PURE VALUE |
OTHER |
78355W304 |
42 |
774 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
RYDEX S & P 500 PURE GROWTH ET |
OTHER |
78355W403 |
807 |
9,710 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
RYDEX S & P 500 PURE GROWTH ET |
OTHER |
78355W403 |
58 |
700 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
RYDEX S P EQ WGT HEALTHCARE |
OTHER |
78355W841 |
29 |
184 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
RYLAND GROUP INC |
COMMON STOCK |
783764103 |
476 |
9,738 |
SH |
|
DFND |
001 |
9,611 |
0 |
127 |
RYLAND GROUP INC |
COMMON STOCK |
783764103 |
174 |
3,570 |
SH |
|
OTR |
001 |
1,497 |
0 |
2,073 |
RYMAN HOSPITALITY PROPERTIES |
COMMON STOCK |
78377T107 |
788 |
12,932 |
SH |
|
DFND |
001 |
12,202 |
0 |
730 |
RYMAN HOSPITALITY PROPERTIES |
COMMON STOCK |
78377T107 |
1,034 |
16,979 |
SH |
|
OTR |
001 |
5,218 |
11,521 |
240 |
S & T BANCORP INC |
COMMON STOCK |
783859101 |
7 |
260 |
SH |
|
DFND |
001 |
260 |
0 |
0 |
SBA COMMUNICATIONS CORP CL A |
COMMON STOCK |
78388J106 |
571 |
4,874 |
SH |
|
DFND |
001 |
2,768 |
0 |
2,106 |
SBA COMMUNICATIONS CORP CL A |
COMMON STOCK |
78388J106 |
90 |
768 |
SH |
|
OTR |
001 |
702 |
66 |
0 |
S E I INVESTMENTS CO |
COMMON STOCK |
784117103 |
55 |
1,240 |
SH |
|
DFND |
001 |
1,240 |
0 |
0 |
S E I INVESTMENTS CO |
COMMON STOCK |
784117103 |
410 |
9,302 |
SH |
|
OTR |
001 |
23 |
3,599 |
5,680 |
SESA STERLITE LTD A D R |
COMMON STOCK |
78413F103 |
90 |
7,249 |
SH |
|
DFND |
001 |
7,249 |
0 |
0 |
SESA STERLITE LTD A D R |
COMMON STOCK |
78413F103 |
3 |
264 |
SH |
|
OTR |
001 |
264 |
0 |
0 |
SK TELECOM CO LTD A D R |
COMMON STOCK |
78440P108 |
107 |
3,943 |
SH |
|
DFND |
001 |
3,943 |
0 |
0 |
SL GREEN RLTY CORP |
COMMON STOCK |
78440X101 |
364 |
2,837 |
SH |
|
DFND |
001 |
2,837 |
0 |
0 |
SL GREEN RLTY CORP |
COMMON STOCK |
78440X101 |
242 |
1,887 |
SH |
|
OTR |
001 |
0 |
0 |
1,887 |
SLM CORP |
COMMON STOCK |
78442P106 |
5,588 |
602,187 |
SH |
|
DFND |
001 |
583,130 |
0 |
19,057 |
SLM CORP |
COMMON STOCK |
78442P106 |
2,057 |
221,617 |
SH |
|
OTR |
001 |
50,965 |
150,119 |
20,533 |
SM ENERGY CO |
COMMON STOCK |
78454L100 |
5,078 |
98,254 |
SH |
|
DFND |
001 |
98,254 |
0 |
0 |
SM ENERGY CO |
COMMON STOCK |
78454L100 |
402 |
7,784 |
SH |
|
OTR |
001 |
6,617 |
650 |
517 |
SPDR S P 500 ETF |
OTHER |
78462F103 |
769,866 |
3,729,433 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S P 500 ETF |
OTHER |
78462F103 |
210,138 |
1,017,967 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR S&P 500 ETF TRUST |
OTHER |
78462F103 |
186 |
900 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
S P X CORP |
COMMON STOCK |
784635104 |
146 |
1,715 |
SH |
|
DFND |
001 |
1,715 |
0 |
0 |
S P X CORP |
COMMON STOCK |
784635104 |
539 |
6,348 |
SH |
|
OTR |
001 |
6,208 |
0 |
140 |
SPS COMMERCE INC |
COMMON STOCK |
78463M107 |
590 |
8,790 |
SH |
|
DFND |
001 |
8,790 |
0 |
0 |
SPS COMMERCE INC |
COMMON STOCK |
78463M107 |
78 |
1,169 |
SH |
|
OTR |
001 |
1,169 |
0 |
0 |
SPDR GOLD SHARES ETF |
OTHER |
78463V107 |
32,238 |
283,631 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR GOLD SHARES ETF |
OTHER |
78463V107 |
9,382 |
82,546 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR EURO STOXX 50 ETF |
OTHER |
78463X202 |
31,275 |
805,629 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S P EMERGING ASIA PACIFIC |
OTHER |
78463X301 |
89 |
1,008 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S P EMERGING ASIA PACIFIC |
OTHER |
78463X301 |
7 |
80 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR S&P EMERGING MARKETS ETF |
OTHER |
78463X533 |
2 |
48 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR S&P EMERGING LATIN AMER |
OTHER |
78463X707 |
4 |
75 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR S P EMERGING SMALL CAP |
OTHER |
78463X756 |
250 |
5,596 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S P EMERGING SMALL CAP |
OTHER |
78463X756 |
20 |
456 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR INDEX SHS FDS |
OTHER |
78463X772 |
50 |
1,195 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR MSCI ACWI (EX-US) ETF |
OTHER |
78463X848 |
72 |
2,084 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR DOW JONES INTERNATIONAL E |
OTHER |
78463X863 |
66,868 |
1,543,577 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR DOW JONES INTERNATIONAL E |
OTHER |
78463X863 |
21,953 |
506,764 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR S&P INTERNATIONAL SMALL C |
OTHER |
78463X871 |
36 |
1,250 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S&P WORLD EX US ETF |
OTHER |
78463X889 |
29 |
1,042 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S&P WORLD (EX-US) |
OTHER |
78463X889 |
25 |
869 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
MORGAN STANLEY TECHNOLOGY ETF |
OTHER |
78464A102 |
2 |
20 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR BARCLAYS ISSUER CORPORATE |
OTHER |
78464A144 |
16 |
500 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S&P 600 SMALL CAP VALUE |
OTHER |
78464A300 |
55 |
510 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S&P 600 SMALL CAP VALUE |
OTHER |
78464A300 |
5 |
46 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
SPDR BARCLAYS CONVERTIBLE SECU |
OTHER |
78464A359 |
416 |
8,712 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR BARCLAYS CONVERTIBLE SECU |
OTHER |
78464A359 |
242 |
5,057 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR BARCLAYS HIGH YIELD BOND |
OTHER |
78464A417 |
9,800 |
249,869 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR BARCLAYS HIGH YIELD BOND |
OTHER |
78464A417 |
285 |
7,271 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR LEHMAN HIGH YIELD BOND |
OTHER |
78464A417 |
160 |
4,080 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
SPDR NUVEEN BARCLAYS SHORT TER |
OTHER |
78464A425 |
143 |
5,892 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR BARCLAYS SHORT TERM CORP |
OTHER |
78464A474 |
2,768 |
90,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR DB INTL GOV INFL PROT |
OTHER |
78464A490 |
121 |
2,209 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR DB INTL GOV INFL PROT |
OTHER |
78464A490 |
873 |
16,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR S&P 500 VALUE ETF |
OTHER |
78464A508 |
30 |
300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR BARCLAYS INTRNTNL TREASUR |
OTHER |
78464A516 |
8,106 |
152,602 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR BARCLAYS INTRNTNL TREASUR |
OTHER |
78464A516 |
1,209 |
22,765 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR DJ WILSHIRE REIT ETF |
OTHER |
78464A607 |
330 |
3,490 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR DJ WILSHIRE REIT ETF |
OTHER |
78464A607 |
2 |
25 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR BARCLAYS 1 3 MONTH T BILL |
OTHER |
78464A680 |
600 |
13,131 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR BARCLAYS 1 3 MONTH T BILL |
OTHER |
78464A680 |
10 |
218 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR S&P RETAIL ETF |
OTHER |
78464A714 |
38 |
374 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S&P PHARMACEUTICALS ETF |
OTHER |
78464A722 |
93 |
750 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S & P OIL GAS EXP & PRODT |
OTHER |
78464A730 |
29 |
570 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S P DIVIDEND ETF |
OTHER |
78464A763 |
1,111 |
14,209 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S P DIVIDEND ETF |
OTHER |
78464A763 |
2,454 |
31,386 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR S&P DIVIDEND |
OTHER |
78464A763 |
54 |
693 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
SPDR S&P INSURANCE ETF |
OTHER |
78464A789 |
14 |
205 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S&P BIOTECH ETF |
OTHER |
78464A870 |
27 |
120 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR S&P BIOTECH ETF |
OTHER |
78464A870 |
153 |
678 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR SP HOMEBUILDERS ETF |
OTHER |
78464A888 |
136 |
3,700 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SS&C TECHNOLOGIES HOLDINGS |
COMMON STOCK |
78467J100 |
38 |
605 |
SH |
|
OTR |
001 |
0 |
605 |
0 |
SPDR DOW JONES INDUSTRIAL AVE |
OTHER |
78467X109 |
1,841 |
10,365 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR DOW JONES INDUSTRIAL AVE |
OTHER |
78467X109 |
840 |
4,732 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
MIDCAP SPDR TRUST SERIES I E T |
OTHER |
78467Y107 |
289,066 |
1,042,654 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MIDCAP SPDR TRUST SERIES I E T |
OTHER |
78467Y107 |
74,989 |
270,485 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TRUST |
OTHER |
78467Y107 |
19 |
67 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
SPDR BARCLAYS INVESTMENT GRA E |
OTHER |
78468R200 |
77 |
2,505 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR BARCLAYS SHORT TERM HIGH |
OTHER |
78468R408 |
18 |
600 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPDR BARCLAYS CAPITAL SHORT |
OTHER |
78468R408 |
33 |
1,139 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
SP PLUS CORP |
COMMON STOCK |
78469C103 |
109 |
5,000 |
SH |
|
OTR |
001 |
5,000 |
0 |
0 |
SVB FINL GROUP |
COMMON STOCK |
78486Q101 |
147 |
1,156 |
SH |
|
DFND |
001 |
1,156 |
0 |
0 |
SVB FINL GROUP |
COMMON STOCK |
78486Q101 |
36 |
280 |
SH |
|
OTR |
001 |
280 |
0 |
0 |
SABINE RTY TR UBI |
COMMON STOCK |
785688102 |
71 |
1,800 |
SH |
|
DFND |
001 |
1,800 |
0 |
0 |
SABINE RTY TR UBI |
COMMON STOCK |
785688102 |
43 |
1,085 |
SH |
|
OTR |
001 |
1,085 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COMMON STOCK |
78573L106 |
282 |
8,503 |
SH |
|
DFND |
001 |
8,503 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COMMON STOCK |
78573L106 |
83 |
2,497 |
SH |
|
OTR |
001 |
2,118 |
0 |
379 |
SAFEGUARD SCIENTIFICS INC |
COMMON STOCK |
786449207 |
313 |
17,300 |
SH |
|
DFND |
001 |
17,300 |
0 |
0 |
SAFETY INSURANCE GROUP INC |
COMMON STOCK |
78648T100 |
295 |
4,943 |
SH |
|
DFND |
001 |
4,943 |
0 |
0 |
SAIA INC |
COMMON STOCK |
78709Y105 |
10 |
230 |
SH |
|
DFND |
001 |
230 |
0 |
0 |
SAIA INC |
COMMON STOCK |
78709Y105 |
151 |
3,400 |
SH |
|
OTR |
001 |
0 |
3,400 |
0 |
THE ST JOE COMPANY |
COMMON STOCK |
790148100 |
74 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
THE ST JOE COMPANY |
COMMON STOCK |
790148100 |
835 |
45,000 |
SH |
|
OTR |
001 |
45,000 |
0 |
0 |
ST JUDE MED INC |
COMMON STOCK |
790849103 |
12,542 |
191,772 |
SH |
|
DFND |
001 |
184,832 |
0 |
6,940 |
ST JUDE MED INC |
COMMON STOCK |
790849103 |
3,795 |
58,020 |
SH |
|
OTR |
001 |
47,915 |
9 |
10,096 |
SAJAN INC |
COMMON STOCK |
79379T202 |
11 |
1,833 |
SH |
|
DFND |
001 |
1,833 |
0 |
0 |
SALESFORCE COM INC |
COMMON STOCK |
79466L302 |
10,364 |
155,113 |
SH |
|
DFND |
001 |
151,368 |
0 |
3,745 |
SALESFORCE COM INC |
COMMON STOCK |
79466L302 |
3,880 |
58,079 |
SH |
|
OTR |
001 |
53,352 |
1,253 |
3,474 |
SALIX PHARMACEUTICALS LTD |
COMMON STOCK |
795435106 |
360 |
2,081 |
SH |
|
DFND |
001 |
2,081 |
0 |
0 |
SALLY BEAUTY COMPANY |
COMMON STOCK |
79546E104 |
377 |
10,982 |
SH |
|
DFND |
001 |
10,982 |
0 |
0 |
SALLY BEAUTY COMPANY |
COMMON STOCK |
79546E104 |
12 |
355 |
SH |
|
OTR |
001 |
75 |
0 |
280 |
SAN JUAN BASIN RTY TR |
COMMON STOCK |
798241105 |
3 |
250 |
SH |
|
DFND |
001 |
250 |
0 |
0 |
SAN JUAN BASIN RTY TR |
COMMON STOCK |
798241105 |
36 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
SANCHEZ ENERGY CORP |
COMMON STOCK |
79970Y105 |
20 |
1,537 |
SH |
|
DFND |
001 |
1,537 |
0 |
0 |
SANCHEZ ENERGY CORP |
COMMON STOCK |
79970Y105 |
31 |
2,398 |
SH |
|
OTR |
001 |
1,358 |
0 |
1,040 |
SANDERSON FARMS INC |
COMMON STOCK |
800013104 |
550 |
6,912 |
SH |
|
DFND |
001 |
6,912 |
0 |
0 |
SANDERSON FARMS INC |
COMMON STOCK |
800013104 |
113 |
1,418 |
SH |
|
OTR |
001 |
1,235 |
163 |
20 |
SANDISK CORP |
COMMON STOCK |
80004C101 |
2,792 |
43,882 |
SH |
|
DFND |
001 |
35,715 |
0 |
8,167 |
SANDISK CORP |
COMMON STOCK |
80004C101 |
1,034 |
16,248 |
SH |
|
OTR |
001 |
10,152 |
0 |
6,096 |
SANDRIDGE ENERGY INC |
COMMON STOCK |
80007P307 |
24 |
13,749 |
SH |
|
DFND |
001 |
13,749 |
0 |
0 |
SANDRIDGE MISSISSIPPIAN TR I |
COMMON STOCK |
80007T101 |
0 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
SANDRIDGE MISSISSIPPIAN TR II |
COMMON STOCK |
80007V106 |
3 |
750 |
SH |
|
OTR |
001 |
750 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COMMON STOCK |
800422107 |
124 |
2,880 |
SH |
|
DFND |
001 |
2,880 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COMMON STOCK |
800422107 |
73 |
1,702 |
SH |
|
OTR |
001 |
0 |
1,702 |
0 |
SANGAMO BIOSCIENCES INC |
COMMON STOCK |
800677106 |
78 |
5,000 |
SH |
|
DFND |
001 |
5,000 |
0 |
0 |
SANMINA CORP |
COMMON STOCK |
801056102 |
9 |
376 |
SH |
|
DFND |
001 |
376 |
0 |
0 |
SANOFI A D R |
COMMON STOCK |
80105N105 |
6,069 |
122,769 |
SH |
|
DFND |
001 |
116,932 |
1,534 |
4,303 |
SANOFI A D R |
COMMON STOCK |
80105N105 |
2,234 |
45,185 |
SH |
|
OTR |
001 |
40,354 |
3,891 |
940 |
SANOFI CVR RT 12 |
OTHER |
80105N113 |
2 |
2,960 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SANOFI CVR RT 12 |
OTHER |
80105N113 |
1 |
820 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SANTANDER CONSUMER USA HOLDI |
COMMON STOCK |
80283M101 |
89 |
3,845 |
SH |
|
DFND |
001 |
2,413 |
0 |
1,432 |
SANTANDER CONSUMER USA HOLDI |
COMMON STOCK |
80283M101 |
69 |
2,974 |
SH |
|
OTR |
001 |
0 |
0 |
2,974 |
SAP SE SPONSORED A D R |
COMMON STOCK |
803054204 |
10,356 |
143,488 |
SH |
|
DFND |
001 |
142,880 |
0 |
608 |
SAP SE SPONSORED A D R |
COMMON STOCK |
803054204 |
2,693 |
37,308 |
SH |
|
OTR |
001 |
34,187 |
2,141 |
980 |
SAREPTA THERAPEUTICS INC |
COMMON STOCK |
803607100 |
2 |
120 |
SH |
|
OTR |
001 |
120 |
0 |
0 |
SASOL LTD SPONSORED A D R |
COMMON STOCK |
803866300 |
2,414 |
70,921 |
SH |
|
DFND |
001 |
57,793 |
0 |
13,128 |
SASOL LTD SPONSORED A D R |
COMMON STOCK |
803866300 |
387 |
11,373 |
SH |
|
OTR |
001 |
10,179 |
994 |
200 |
SAUL CTRS INC |
COMMON STOCK |
804395101 |
3 |
59 |
SH |
|
DFND |
001 |
59 |
0 |
0 |
SCANA CORPORATION |
COMMON STOCK |
80589M102 |
680 |
12,361 |
SH |
|
DFND |
001 |
11,961 |
0 |
400 |
SCANA CORPORATION |
COMMON STOCK |
80589M102 |
614 |
11,162 |
SH |
|
OTR |
001 |
10,862 |
0 |
300 |
SCANSOURCE INC |
COMMON STOCK |
806037107 |
349 |
8,589 |
SH |
|
DFND |
001 |
8,243 |
0 |
346 |
SCANSOURCE INC |
COMMON STOCK |
806037107 |
156 |
3,834 |
SH |
|
OTR |
001 |
3,174 |
660 |
0 |
SCHEIN HENRY INC |
COMMON STOCK |
806407102 |
4,517 |
32,356 |
SH |
|
DFND |
001 |
32,097 |
0 |
259 |
SCHEIN HENRY INC |
COMMON STOCK |
806407102 |
3,697 |
26,476 |
SH |
|
OTR |
001 |
11,060 |
15,385 |
31 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
111,178 |
1,332,434 |
SH |
|
DFND |
001 |
1,290,780 |
0 |
41,654 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
64,926 |
778,114 |
SH |
|
OTR |
001 |
686,910 |
54,444 |
36,760 |
SCHNITZER STEEL INDS INC A |
COMMON STOCK |
806882106 |
807 |
50,852 |
SH |
|
DFND |
001 |
50,852 |
0 |
0 |
SCHULMAN A INC |
COMMON STOCK |
808194104 |
1,331 |
27,619 |
SH |
|
DFND |
001 |
1,119 |
0 |
26,500 |
SCHULMAN A INC |
COMMON STOCK |
808194104 |
129 |
2,673 |
SH |
|
OTR |
001 |
0 |
0 |
2,673 |
SCHWAB CHARLES CORP |
COMMON STOCK |
808513105 |
5,915 |
194,333 |
SH |
|
DFND |
001 |
185,233 |
0 |
9,100 |
SCHWAB CHARLES CORP |
COMMON STOCK |
808513105 |
1,911 |
62,776 |
SH |
|
OTR |
001 |
38,545 |
22,681 |
1,550 |
SCHWAB US BROAD MARKET ETF |
OTHER |
808524102 |
28 |
552 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SCHWAB US BROAD MARKET ETF |
OTHER |
808524102 |
25 |
500 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
OTHER |
808524201 |
48 |
962 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SCHWAB US |
OTHER |
808524300 |
903 |
16,771 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
OTHER |
808524409 |
120 |
2,775 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SCHWAB EMERGING MARKETS EQUI |
OTHER |
808524706 |
5 |
200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SCHWAB FUNDAMENTAL US SMALL ET |
OTHER |
808524763 |
39 |
1,260 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
OTHER |
808524771 |
90 |
3,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SCHWAB STRATEGIC TR |
OTHER |
808524839 |
16 |
300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SCHWAB US REIT ETF |
OTHER |
808524847 |
14 |
353 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SCHWEITZER MAUDUIT INTL INC |
COMMON STOCK |
808541106 |
24 |
520 |
SH |
|
DFND |
001 |
120 |
0 |
400 |
SCHWEITZER MAUDUIT INTL INC |
COMMON STOCK |
808541106 |
168 |
3,636 |
SH |
|
OTR |
001 |
2,736 |
900 |
0 |
SCIENCE APPLICATNS INTE |
COMMON STOCK |
808625107 |
6 |
121 |
SH |
|
DFND |
001 |
121 |
0 |
0 |
SCIENCE APPLICATNS INTE |
COMMON STOCK |
808625107 |
92 |
1,801 |
SH |
|
OTR |
001 |
0 |
1,801 |
0 |
SCIENTIFIC GAMES CORPORATION C |
COMMON STOCK |
80874P109 |
46 |
4,392 |
SH |
|
DFND |
001 |
400 |
0 |
3,992 |
SCIQUEST INC |
COMMON STOCK |
80908T101 |
324 |
19,106 |
SH |
|
DFND |
001 |
19,106 |
0 |
0 |
SCIQUEST INC |
COMMON STOCK |
80908T101 |
38 |
2,274 |
SH |
|
OTR |
001 |
2,274 |
0 |
0 |
THE SCOTTS MIRACLE GRO COMPANY |
COMMON STOCK |
810186106 |
591 |
8,793 |
SH |
|
DFND |
001 |
8,653 |
0 |
140 |
THE SCOTTS MIRACLE GRO COMPANY |
COMMON STOCK |
810186106 |
135 |
2,017 |
SH |
|
OTR |
001 |
2,017 |
0 |
0 |
EW SCRIPPS CO CL A |
COMMON STOCK |
811054402 |
9 |
300 |
SH |
|
OTR |
001 |
0 |
0 |
300 |
SCRIPPS NETWORKS INTERACTIVE I |
COMMON STOCK |
811065101 |
3,254 |
47,463 |
SH |
|
DFND |
001 |
46,479 |
0 |
984 |
SCRIPPS NETWORKS INTERACTIVE I |
COMMON STOCK |
811065101 |
351 |
5,117 |
SH |
|
OTR |
001 |
4,172 |
512 |
433 |
SEABOARD CORP DEL |
COMMON STOCK |
811543107 |
120 |
29 |
SH |
|
DFND |
001 |
29 |
0 |
0 |
SEACHANGE INTERNATIONAL INC |
COMMON STOCK |
811699107 |
2 |
208 |
SH |
|
DFND |
001 |
208 |
0 |
0 |
SEALED AIR CORP |
COMMON STOCK |
81211K100 |
2,628 |
57,683 |
SH |
|
DFND |
001 |
56,303 |
0 |
1,380 |
SEALED AIR CORP |
COMMON STOCK |
81211K100 |
751 |
16,487 |
SH |
|
OTR |
001 |
13,767 |
1,220 |
1,500 |
SEARS CANADA INC |
COMMON STOCK |
81234D109 |
0 |
43 |
SH |
|
DFND |
001 |
43 |
0 |
0 |
SEARS CANADA INC |
COMMON STOCK |
81234D109 |
0 |
26 |
SH |
|
OTR |
001 |
26 |
0 |
0 |
SEARS HLDGS CORP |
COMMON STOCK |
812350106 |
17 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
SEARS HLDGS CORP |
COMMON STOCK |
812350106 |
16 |
390 |
SH |
|
OTR |
001 |
0 |
0 |
390 |
SEARS HOMETOWN AND OUTLET ST |
COMMON STOCK |
812362101 |
0 |
53 |
SH |
|
DFND |
001 |
53 |
0 |
0 |
SEATTLE GENETICS INC /WA |
COMMON STOCK |
812578102 |
25 |
700 |
SH |
|
DFND |
001 |
700 |
0 |
0 |
SEATTLE GENETICS INC /WA |
COMMON STOCK |
812578102 |
5 |
151 |
SH |
|
OTR |
001 |
151 |
0 |
0 |
MATERIALS SELECT SECTOR S P D |
OTHER |
81369Y100 |
4,953 |
101,529 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
MATERIALS SELECT SECTOR S P D |
OTHER |
81369Y100 |
3,425 |
70,219 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
HEALTH CARE SELECT SECTOR S P |
OTHER |
81369Y209 |
24,596 |
339,262 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
HEALTH CARE SELECT SECTOR S P |
OTHER |
81369Y209 |
7,245 |
99,934 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
CONSUMER STAPLES SPDR |
OTHER |
81369Y308 |
18,917 |
388,111 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CONSUMER STAPLES SPDR |
OTHER |
81369Y308 |
4,875 |
100,021 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
CONSUMER DISCRETIONARY SELT S |
OTHER |
81369Y407 |
14,644 |
194,341 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
CONSUMER DISCRETIONARY SELT S |
OTHER |
81369Y407 |
10,676 |
141,688 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ENERGY SELECT SECTOR SPDR FD |
OTHER |
81369Y506 |
11,059 |
142,547 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ENERGY SELECT SECTOR SPDR FD |
OTHER |
81369Y506 |
5,579 |
71,908 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
FINANCIAL SELECT SECTOR SPDR E |
OTHER |
81369Y605 |
15,848 |
657,340 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
FINANCIAL SELECT SECTOR SPDR E |
OTHER |
81369Y605 |
10,932 |
453,419 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
INDUSTRIAL SELECT SECT S P D R |
OTHER |
81369Y704 |
22,442 |
402,405 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
INDUSTRIAL SELECT SECT S P D R |
OTHER |
81369Y704 |
3,994 |
71,609 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
TECHNOLOGY SELECT SECTOR S P D |
OTHER |
81369Y803 |
46,059 |
1,111,461 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
TECHNOLOGY SELECT SECTOR S P D |
OTHER |
81369Y803 |
22,972 |
554,334 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR E |
OTHER |
81369Y886 |
24,629 |
554,341 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR E |
OTHER |
81369Y886 |
12,293 |
276,692 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SELECT COMFORT CORP |
COMMON STOCK |
81616X103 |
149 |
4,335 |
SH |
|
DFND |
001 |
1,884 |
0 |
2,451 |
SELECT INCOME REIT |
COMMON STOCK |
81618T100 |
74 |
2,979 |
SH |
|
DFND |
001 |
2,979 |
0 |
0 |
SELECTIVE INS GROUP INC |
COMMON STOCK |
816300107 |
858 |
29,530 |
SH |
|
DFND |
001 |
28,950 |
0 |
580 |
SELECTIVE INS GROUP INC |
COMMON STOCK |
816300107 |
116 |
4,000 |
SH |
|
OTR |
001 |
2,503 |
0 |
1,497 |
SEMGROUP CORPORATION |
COMMON STOCK |
81663A105 |
10 |
120 |
SH |
|
DFND |
001 |
120 |
0 |
0 |
SEMGROUP CORPORATION |
COMMON STOCK |
81663A105 |
134 |
1,644 |
SH |
|
OTR |
001 |
0 |
604 |
1,040 |
SEMTECH CORP |
COMMON STOCK |
816850101 |
1,574 |
59,068 |
SH |
|
DFND |
001 |
54,812 |
0 |
4,256 |
SEMTECH CORP |
COMMON STOCK |
816850101 |
139 |
5,200 |
SH |
|
OTR |
001 |
5,200 |
0 |
0 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
9,458 |
86,762 |
SH |
|
DFND |
001 |
83,795 |
400 |
2,567 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
5,503 |
50,473 |
SH |
|
OTR |
001 |
38,271 |
9,893 |
2,309 |
SENIOR HOUSING PROP TRUST |
COMMON STOCK |
81721M109 |
185 |
8,334 |
SH |
|
DFND |
001 |
8,334 |
0 |
0 |
SENIOR HOUSING PROP TRUST |
COMMON STOCK |
81721M109 |
196 |
8,848 |
SH |
|
OTR |
001 |
3,456 |
1,046 |
4,346 |
SENOMYX INC |
COMMON STOCK |
81724Q107 |
4 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COMMON STOCK |
81725T100 |
714 |
10,355 |
SH |
|
DFND |
001 |
8,824 |
0 |
1,531 |
SENSIENT TECHNOLOGIES CORP |
COMMON STOCK |
81725T100 |
382 |
5,549 |
SH |
|
OTR |
001 |
0 |
759 |
4,790 |
SERVICE CORP INTL |
COMMON STOCK |
817565104 |
104 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
SERVICEMASTER GLOBAL HOLDING |
COMMON STOCK |
81761R109 |
17 |
494 |
SH |
|
DFND |
001 |
0 |
0 |
494 |
SERVICEMASTER GLOBAL HOLDING |
COMMON STOCK |
81761R109 |
936 |
27,733 |
SH |
|
OTR |
001 |
0 |
26,878 |
855 |
SERVICENOW INC |
COMMON STOCK |
81762P102 |
535 |
6,789 |
SH |
|
DFND |
001 |
5,797 |
0 |
992 |
SERVICENOW INC |
COMMON STOCK |
81762P102 |
1,510 |
19,173 |
SH |
|
OTR |
001 |
1,437 |
11,046 |
6,690 |
SEVENTY SEVEN ENERGY INC |
COMMON STOCK |
818097107 |
1 |
306 |
SH |
|
DFND |
001 |
270 |
0 |
36 |
SEVENTY SEVEN ENERGY INC |
COMMON STOCK |
818097107 |
1 |
246 |
SH |
|
OTR |
001 |
42 |
119 |
85 |
SHANDA GAMES LTD A D R |
COMMON STOCK |
81941U105 |
5 |
722 |
SH |
|
DFND |
001 |
722 |
0 |
0 |
SHAW COMMUNICATIONS INC CL B |
COMMON STOCK |
82028K200 |
26 |
1,172 |
SH |
|
DFND |
001 |
1,172 |
0 |
0 |
SHELL MIDSTREAM PARTNERES L P |
COMMON STOCK |
822634101 |
391 |
10,031 |
SH |
|
DFND |
001 |
6,166 |
0 |
3,865 |
SHELL MIDSTREAM PARTNERES L P |
COMMON STOCK |
822634101 |
10 |
256 |
SH |
|
OTR |
001 |
256 |
0 |
0 |
SHENANDOAH TELECOMMUN COM |
COMMON STOCK |
82312B106 |
239 |
7,674 |
SH |
|
DFND |
001 |
7,674 |
0 |
0 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
8,934 |
31,403 |
SH |
|
DFND |
001 |
30,711 |
0 |
692 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
5,218 |
18,341 |
SH |
|
OTR |
001 |
17,304 |
737 |
300 |
SHINHAN FINANCIAL GROUP A D R |
COMMON STOCK |
824596100 |
54 |
1,451 |
SH |
|
DFND |
001 |
1,451 |
0 |
0 |
SHIRE PLC A D R |
COMMON STOCK |
82481R106 |
7,129 |
29,791 |
SH |
|
DFND |
001 |
29,735 |
0 |
56 |
SHIRE PLC A D R |
COMMON STOCK |
82481R106 |
2,801 |
11,706 |
SH |
|
OTR |
001 |
7,923 |
2,578 |
1,205 |
SHOE CARNIVAL INC |
COMMON STOCK |
824889109 |
131 |
4,444 |
SH |
|
DFND |
001 |
4,444 |
0 |
0 |
SHORETEL INC |
COMMON STOCK |
825211105 |
11 |
1,606 |
SH |
|
DFND |
001 |
1,606 |
0 |
0 |
SHUTTERFLY INC |
COMMON STOCK |
82568P304 |
102 |
2,261 |
SH |
|
DFND |
001 |
0 |
0 |
2,261 |
SHUTTERSTOCK INC |
COMMON STOCK |
825690100 |
486 |
7,072 |
SH |
|
DFND |
001 |
5,516 |
0 |
1,556 |
SHUTTERSTOCK INC |
COMMON STOCK |
825690100 |
133 |
1,939 |
SH |
|
OTR |
001 |
175 |
0 |
1,764 |
SIBANYE GOLD SPON A D R |
COMMON STOCK |
825724206 |
46 |
5,350 |
SH |
|
DFND |
001 |
5,350 |
0 |
0 |
SIBANYE GOLD SPON A D R |
COMMON STOCK |
825724206 |
0 |
5 |
SH |
|
OTR |
001 |
5 |
0 |
0 |
SIERRA WIRELESS INC |
COMMON STOCK |
826516106 |
19 |
588 |
SH |
|
DFND |
001 |
588 |
0 |
0 |
SIERRA WIRELESS INC |
COMMON STOCK |
826516106 |
56 |
1,695 |
SH |
|
OTR |
001 |
1,695 |
0 |
0 |
SIFCO INDS INC |
COMMON STOCK |
826546103 |
544 |
24,973 |
SH |
|
DFND |
001 |
24,973 |
0 |
0 |
SIFCO INDS INC |
COMMON STOCK |
826546103 |
97 |
4,440 |
SH |
|
OTR |
001 |
3,764 |
612 |
64 |
SIGMA ALDRICH CORP |
COMMON STOCK |
826552101 |
173,501 |
1,254,981 |
SH |
|
DFND |
001 |
71,542 |
0 |
1,183,439 |
SIGMA ALDRICH CORP |
COMMON STOCK |
826552101 |
8,055 |
58,262 |
SH |
|
OTR |
001 |
45,192 |
10,867 |
2,203 |
SIGMA DESIGNS INC |
COMMON STOCK |
826565103 |
2 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
SIGNATURE BK |
COMMON STOCK |
82669G104 |
2,048 |
15,806 |
SH |
|
DFND |
001 |
15,781 |
0 |
25 |
SIGNATURE BK |
COMMON STOCK |
82669G104 |
1,086 |
8,379 |
SH |
|
OTR |
001 |
2,362 |
2,100 |
3,917 |
SILICON LABORATORIES INC |
COMMON STOCK |
826919102 |
33 |
643 |
SH |
|
OTR |
001 |
0 |
643 |
0 |
SILGAN HLDGS INC |
COMMON STOCK |
827048109 |
233 |
4,003 |
SH |
|
DFND |
001 |
2,581 |
0 |
1,422 |
SILGAN HLDGS INC |
COMMON STOCK |
827048109 |
107 |
1,846 |
SH |
|
OTR |
001 |
186 |
0 |
1,660 |
SILICON MOTION TECHNOLOGY CORP |
COMMON STOCK |
82706C108 |
3 |
98 |
SH |
|
DFND |
001 |
98 |
0 |
0 |
SILICON MOTION TECHNOLOGY CORP |
COMMON STOCK |
82706C108 |
121 |
4,500 |
SH |
|
OTR |
001 |
0 |
0 |
4,500 |
SILICON GRAPHICS INTERNATION |
COMMON STOCK |
82706L108 |
377 |
43,398 |
SH |
|
DFND |
001 |
42,177 |
0 |
1,221 |
SILICON GRAPHICS INTERNATION |
COMMON STOCK |
82706L108 |
34 |
3,942 |
SH |
|
OTR |
001 |
649 |
0 |
3,293 |
SILICONWARE PRECISION IND CO A |
COMMON STOCK |
827084864 |
174 |
21,220 |
SH |
|
DFND |
001 |
21,220 |
0 |
0 |
SILVER BAY REALTY TRUST CORP |
COMMON STOCK |
82735Q102 |
36 |
2,245 |
SH |
|
DFND |
001 |
2,245 |
0 |
0 |
SILVER BAY REALTY TRUST CORP |
COMMON STOCK |
82735Q102 |
8 |
473 |
SH |
|
OTR |
001 |
135 |
338 |
0 |
SILVER STD RES INC |
COMMON STOCK |
82823L106 |
8 |
1,800 |
SH |
|
DFND |
001 |
1,800 |
0 |
0 |
SILVER STD RES INC |
COMMON STOCK |
82823L106 |
5 |
1,010 |
SH |
|
OTR |
001 |
1,010 |
0 |
0 |
SILVER WHEATON CORP |
COMMON STOCK |
828336107 |
159 |
8,355 |
SH |
|
DFND |
001 |
8,355 |
0 |
0 |
SILVER WHEATON CORP |
COMMON STOCK |
828336107 |
54 |
2,860 |
SH |
|
OTR |
001 |
860 |
2,000 |
0 |
SIMMONS 1ST NATIONAL CORP CL A |
COMMON STOCK |
828730200 |
3 |
69 |
SH |
|
DFND |
001 |
69 |
0 |
0 |
SIMMONS 1ST NATIONAL CORP CL A |
COMMON STOCK |
828730200 |
27 |
585 |
SH |
|
OTR |
001 |
0 |
585 |
0 |
SIMON PROPERTY GROUP INC |
COMMON STOCK |
828806109 |
11,559 |
59,082 |
SH |
|
DFND |
001 |
57,086 |
0 |
1,996 |
SIMON PROPERTY GROUP INC |
COMMON STOCK |
828806109 |
6,802 |
34,767 |
SH |
|
OTR |
001 |
28,066 |
398 |
6,303 |
SIMPSON MFG CO INC |
COMMON STOCK |
829073105 |
95 |
2,550 |
SH |
|
OTR |
001 |
150 |
0 |
2,400 |
SINCLAIR BROADCAST GROUP INC A |
COMMON STOCK |
829226109 |
761 |
24,243 |
SH |
|
DFND |
001 |
23,872 |
0 |
371 |
SINCLAIR BROADCAST GROUP INC A |
COMMON STOCK |
829226109 |
290 |
9,214 |
SH |
|
OTR |
001 |
3,264 |
5,950 |
0 |
SIRONA DENTAL SYSTEMS INC |
COMMON STOCK |
82966C103 |
906 |
10,063 |
SH |
|
DFND |
001 |
10,063 |
0 |
0 |
SIRONA DENTAL SYSTEMS INC |
COMMON STOCK |
82966C103 |
401 |
4,454 |
SH |
|
OTR |
001 |
150 |
2,838 |
1,466 |
SIRIUS XM HOLDINGS |
COMMON STOCK |
82968B103 |
281 |
73,458 |
SH |
|
DFND |
001 |
70,958 |
0 |
2,500 |
SIRIUS XM HOLDINGS |
COMMON STOCK |
82968B103 |
149 |
39,027 |
SH |
|
OTR |
001 |
22,876 |
1,000 |
15,151 |
SIX FLAGS ENTERTAINMENT |
COMMON STOCK |
83001A102 |
3,772 |
77,925 |
SH |
|
DFND |
001 |
50,407 |
0 |
27,518 |
SIX FLAGS ENTERTAINMENT |
COMMON STOCK |
83001A102 |
3,325 |
68,685 |
SH |
|
OTR |
001 |
19,195 |
30,387 |
19,103 |
SKECHERS U S A INC |
COMMON STOCK |
830566105 |
11 |
148 |
SH |
|
DFND |
001 |
148 |
0 |
0 |
SKYWEST INC |
COMMON STOCK |
830879102 |
203 |
13,896 |
SH |
|
DFND |
001 |
12,660 |
0 |
1,236 |
SKYWEST INC |
COMMON STOCK |
830879102 |
49 |
3,311 |
SH |
|
OTR |
001 |
2,273 |
0 |
1,038 |
SKYWORKS SOLUTIONS INC |
COMMON STOCK |
83088M102 |
11,760 |
119,643 |
SH |
|
DFND |
001 |
105,348 |
0 |
14,295 |
SKYWORKS SOLUTIONS INC |
COMMON STOCK |
83088M102 |
3,677 |
37,400 |
SH |
|
OTR |
001 |
20,444 |
15,695 |
1,261 |
SMITH & WESSON HOLDING CORP |
COMMON STOCK |
831756101 |
1 |
113 |
SH |
|
DFND |
001 |
113 |
0 |
0 |
SMITH & NEPHEW P L C A D R |
COMMON STOCK |
83175M205 |
2,241 |
65,586 |
SH |
|
DFND |
001 |
65,586 |
0 |
0 |
SMITH & NEPHEW P L C A D R |
COMMON STOCK |
83175M205 |
142 |
4,149 |
SH |
|
OTR |
001 |
3,364 |
293 |
492 |
SMITH A O CORP |
COMMON STOCK |
831865209 |
3,388 |
51,598 |
SH |
|
DFND |
001 |
51,598 |
0 |
0 |
SMITH A O CORP |
COMMON STOCK |
831865209 |
945 |
14,399 |
SH |
|
OTR |
001 |
801 |
11,064 |
2,534 |
JM SMUCKER CO THE |
COMMON STOCK |
832696405 |
5,513 |
47,633 |
SH |
|
DFND |
001 |
45,608 |
0 |
2,025 |
JM SMUCKER CO THE |
COMMON STOCK |
832696405 |
3,412 |
29,486 |
SH |
|
OTR |
001 |
15,689 |
7,661 |
6,136 |
SNAP ON INC |
COMMON STOCK |
833034101 |
6,735 |
45,800 |
SH |
|
DFND |
001 |
40,393 |
0 |
5,407 |
SNAP ON INC |
COMMON STOCK |
833034101 |
2,334 |
15,872 |
SH |
|
OTR |
001 |
10,344 |
515 |
5,013 |
SNYDERS-LANCE INC |
COMMON STOCK |
833551104 |
860 |
26,908 |
SH |
|
DFND |
001 |
24,510 |
0 |
2,398 |
SNYDERS-LANCE INC |
COMMON STOCK |
833551104 |
90 |
2,806 |
SH |
|
OTR |
001 |
939 |
0 |
1,867 |
SOLAR CAPITAL LTD |
COMMON STOCK |
83413U100 |
20 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
SOLARWINDS INC |
COMMON STOCK |
83416B109 |
128 |
2,497 |
SH |
|
DFND |
001 |
0 |
0 |
2,497 |
SOLARWINDS INC |
COMMON STOCK |
83416B109 |
65 |
1,268 |
SH |
|
OTR |
001 |
0 |
1,268 |
0 |
SOLARCITY CORP |
COMMON STOCK |
83416T100 |
599 |
11,689 |
SH |
|
DFND |
001 |
11,689 |
0 |
0 |
SOLARCITY CORP |
COMMON STOCK |
83416T100 |
26 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
SOLERA HOLDINGS INC |
COMMON STOCK |
83421A104 |
404 |
7,811 |
SH |
|
DFND |
001 |
5,402 |
0 |
2,409 |
SOLERA HOLDINGS INC |
COMMON STOCK |
83421A104 |
3 |
52 |
SH |
|
OTR |
001 |
52 |
0 |
0 |
SONIC CORP |
COMMON STOCK |
835451105 |
36 |
1,142 |
SH |
|
DFND |
001 |
1,142 |
0 |
0 |
SONIC CORP |
COMMON STOCK |
835451105 |
31 |
970 |
SH |
|
OTR |
001 |
0 |
970 |
0 |
SONIC AUTOMOTIVE INC CLASS A |
COMMON STOCK |
83545G102 |
47 |
1,895 |
SH |
|
DFND |
001 |
1,895 |
0 |
0 |
SONIC AUTOMOTIVE INC CLASS A |
COMMON STOCK |
83545G102 |
1 |
29 |
SH |
|
OTR |
001 |
29 |
0 |
0 |
SONOCO PRODS CO |
COMMON STOCK |
835495102 |
938 |
20,640 |
SH |
|
DFND |
001 |
20,640 |
0 |
0 |
SONOCO PRODS CO |
COMMON STOCK |
835495102 |
439 |
9,653 |
SH |
|
OTR |
001 |
7,448 |
0 |
2,205 |
SONY CORP A D R |
COMMON STOCK |
835699307 |
2,037 |
76,061 |
SH |
|
DFND |
001 |
75,911 |
0 |
150 |
SONY CORP A D R |
COMMON STOCK |
835699307 |
85 |
3,158 |
SH |
|
OTR |
001 |
2,787 |
0 |
371 |
SOTHEBYS HLDGS INC CL A |
COMMON STOCK |
835898107 |
40 |
946 |
SH |
|
DFND |
001 |
18 |
0 |
928 |
SONUS NETWORKS INC |
COMMON STOCK |
835916503 |
38 |
4,922 |
SH |
|
DFND |
001 |
4,922 |
0 |
0 |
SONUS NETWORKS INC |
COMMON STOCK |
835916503 |
2 |
252 |
SH |
|
OTR |
001 |
252 |
0 |
0 |
SOURCE CAPITAL INC |
OTHER |
836144105 |
20 |
270 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SOUTH JERSEY INDUSTRIES |
COMMON STOCK |
838518108 |
98 |
1,808 |
SH |
|
DFND |
001 |
1,808 |
0 |
0 |
SOUTH JERSEY INDUSTRIES |
COMMON STOCK |
838518108 |
5 |
100 |
SH |
|
OTR |
001 |
0 |
0 |
100 |
SOUTH STATE CORP |
COMMON STOCK |
840441109 |
526 |
7,692 |
SH |
|
DFND |
001 |
7,456 |
0 |
236 |
SOUTH STATE CORP |
COMMON STOCK |
840441109 |
376 |
5,498 |
SH |
|
OTR |
001 |
600 |
2,911 |
1,987 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
6,641 |
149,985 |
SH |
|
DFND |
001 |
148,285 |
0 |
1,700 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
8,722 |
196,976 |
SH |
|
OTR |
001 |
179,091 |
2,947 |
14,938 |
SOUTHERN COPPER CORP DEL |
COMMON STOCK |
84265V105 |
473 |
16,204 |
SH |
|
DFND |
001 |
15,937 |
0 |
267 |
SOUTHERN COPPER CORP DEL |
COMMON STOCK |
84265V105 |
156 |
5,330 |
SH |
|
OTR |
001 |
4,514 |
301 |
515 |
SOUTHERN FIRST BANCSHARES |
COMMON STOCK |
842873101 |
132 |
7,775 |
SH |
|
OTR |
001 |
0 |
7,775 |
0 |
SOUTHERN MO BANCORP INC COM |
COMMON STOCK |
843380106 |
75 |
4,000 |
SH |
|
OTR |
001 |
4,000 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COMMON STOCK |
84470P109 |
27 |
938 |
SH |
|
DFND |
001 |
938 |
0 |
0 |
SOUTHWEST AIRLINES CO |
COMMON STOCK |
844741108 |
13,255 |
299,193 |
SH |
|
DFND |
001 |
292,267 |
0 |
6,926 |
SOUTHWEST AIRLINES CO |
COMMON STOCK |
844741108 |
3,124 |
70,518 |
SH |
|
OTR |
001 |
60,589 |
7,562 |
2,367 |
SOUTHWEST BANCORP INC |
COMMON STOCK |
844767103 |
388 |
21,818 |
SH |
|
DFND |
001 |
21,818 |
0 |
0 |
SOUTHWEST GAS CORP |
COMMON STOCK |
844895102 |
100 |
1,716 |
SH |
|
DFND |
001 |
1,716 |
0 |
0 |
SOUTHWEST GAS CORP |
COMMON STOCK |
844895102 |
265 |
4,552 |
SH |
|
OTR |
001 |
2,852 |
1,000 |
700 |
SOUTHWESTERN ENERGY CO |
COMMON STOCK |
845467109 |
86 |
3,724 |
SH |
|
DFND |
001 |
3,684 |
0 |
40 |
SOUTHWESTERN ENERGY CO |
COMMON STOCK |
845467109 |
742 |
32,017 |
SH |
|
OTR |
001 |
31,991 |
26 |
0 |
SOVRAN SELF STORAGE INC |
COMMON STOCK |
84610H108 |
727 |
7,744 |
SH |
|
DFND |
001 |
6,895 |
0 |
849 |
SOVRAN SELF STORAGE INC |
COMMON STOCK |
84610H108 |
337 |
3,585 |
SH |
|
OTR |
001 |
2,300 |
0 |
1,285 |
SPAN AMERICA MEDICAL SYS INC |
COMMON STOCK |
846396109 |
577 |
29,856 |
SH |
|
DFND |
001 |
29,856 |
0 |
0 |
SPAN AMERICA MEDICAL SYS INC |
COMMON STOCK |
846396109 |
96 |
4,993 |
SH |
|
OTR |
001 |
4,272 |
641 |
80 |
SPARTANNASH CO |
COMMON STOCK |
847215100 |
38 |
1,214 |
SH |
|
DFND |
001 |
1,214 |
0 |
0 |
SPECIAL OPPORTUNITIES FD INC |
OTHER |
84741T104 |
13 |
842 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
7,039 |
194,625 |
SH |
|
DFND |
001 |
183,197 |
0 |
11,428 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
2,629 |
72,678 |
SH |
|
OTR |
001 |
59,715 |
3,714 |
9,249 |
SPECTRA ENERGY PARTNERS LP |
COMMON STOCK |
84756N109 |
605 |
11,679 |
SH |
|
DFND |
001 |
1,359 |
0 |
10,320 |
SPECTRANETICS CORP |
COMMON STOCK |
84760C107 |
106 |
3,062 |
SH |
|
DFND |
001 |
927 |
0 |
2,135 |
SPECTRANETICS CORP |
COMMON STOCK |
84760C107 |
193 |
5,541 |
SH |
|
OTR |
001 |
0 |
1,815 |
3,726 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON STOCK |
84763R101 |
484 |
5,408 |
SH |
|
DFND |
001 |
5,267 |
0 |
141 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON STOCK |
84763R101 |
56 |
622 |
SH |
|
OTR |
001 |
530 |
0 |
92 |
SPIRIT AEROSYSTEMS HOLDINGS IN |
COMMON STOCK |
848574109 |
1,057 |
20,243 |
SH |
|
DFND |
001 |
20,243 |
0 |
0 |
SPIRIT AEROSYSTEMS HOLDINGS IN |
COMMON STOCK |
848574109 |
94 |
1,803 |
SH |
|
OTR |
001 |
1,803 |
0 |
0 |
SPIRIT AIRLINES INC |
COMMON STOCK |
848577102 |
378 |
4,891 |
SH |
|
DFND |
001 |
4,619 |
0 |
272 |
SPIRIT AIRLINES INC |
COMMON STOCK |
848577102 |
24 |
304 |
SH |
|
OTR |
001 |
25 |
225 |
54 |
SPIRIT REALTY CAPITAL INC |
COMMON STOCK |
84860W102 |
11 |
928 |
SH |
|
DFND |
001 |
928 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COMMON STOCK |
84860W102 |
63 |
5,243 |
SH |
|
OTR |
001 |
0 |
0 |
5,243 |
SPLUNK INC |
COMMON STOCK |
848637104 |
1,025 |
17,320 |
SH |
|
DFND |
001 |
16,731 |
0 |
589 |
SPLUNK INC |
COMMON STOCK |
848637104 |
1,230 |
20,775 |
SH |
|
OTR |
001 |
14,295 |
0 |
6,480 |
SPROTT PHYSICAL GOLD TRUST |
OTHER |
85207H104 |
7 |
703 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SPROTT PHYSICAL GOLD TRUST |
OTHER |
85207H104 |
88 |
9,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPROTT PHYSICAL SILVER TRUST |
OTHER |
85207K107 |
6 |
1,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
SPRINT CORP W I |
COMMON STOCK |
85207U105 |
185 |
39,043 |
SH |
|
DFND |
001 |
37,083 |
0 |
1,960 |
SPRINT CORP W I |
COMMON STOCK |
85207U105 |
74 |
15,588 |
SH |
|
OTR |
001 |
3,142 |
0 |
12,446 |
SPROUTS FARMERS MARKETS INC |
COMMON STOCK |
85208M102 |
7 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
STAGE STORES INC |
COMMON STOCK |
85254C305 |
412 |
17,984 |
SH |
|
DFND |
001 |
17,353 |
0 |
631 |
STAGE STORES INC |
COMMON STOCK |
85254C305 |
61 |
2,663 |
SH |
|
OTR |
001 |
1,003 |
0 |
1,660 |
STAG INDUSTRIAL INC |
COMMON STOCK |
85254J102 |
29 |
1,212 |
SH |
|
DFND |
001 |
1,212 |
0 |
0 |
STAG INDUSTRIAL INC |
COMMON STOCK |
85254J102 |
279 |
11,857 |
SH |
|
OTR |
001 |
3,157 |
3,125 |
5,575 |
STAMPS COM INC |
COMMON STOCK |
852857200 |
302 |
4,484 |
SH |
|
DFND |
001 |
4,429 |
0 |
55 |
STAMPS COM INC |
COMMON STOCK |
852857200 |
235 |
3,503 |
SH |
|
OTR |
001 |
778 |
0 |
2,725 |
STANCORP FINL GROUP INC |
COMMON STOCK |
852891100 |
254 |
3,697 |
SH |
|
DFND |
001 |
3,697 |
0 |
0 |
STANDEX INTL CORP |
COMMON STOCK |
854231107 |
29 |
348 |
SH |
|
OTR |
001 |
348 |
0 |
0 |
STANLEY BLACK DECKER INC |
COMMON STOCK |
854502101 |
2,922 |
30,647 |
SH |
|
DFND |
001 |
30,647 |
0 |
0 |
STANLEY BLACK DECKER INC |
COMMON STOCK |
854502101 |
1,805 |
18,927 |
SH |
|
OTR |
001 |
18,285 |
112 |
530 |
STANTEC INC |
COMMON STOCK |
85472N109 |
2 |
102 |
SH |
|
DFND |
001 |
102 |
0 |
0 |
STANTEC INC |
COMMON STOCK |
85472N109 |
2 |
81 |
SH |
|
OTR |
001 |
81 |
0 |
0 |
STAPLES INC |
COMMON STOCK |
855030102 |
9,015 |
553,558 |
SH |
|
DFND |
001 |
402,452 |
0 |
151,106 |
STAPLES INC |
COMMON STOCK |
855030102 |
2,651 |
162,801 |
SH |
|
OTR |
001 |
103,827 |
14,071 |
44,903 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
47,106 |
497,427 |
SH |
|
DFND |
001 |
483,019 |
0 |
14,408 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
12,452 |
131,495 |
SH |
|
OTR |
001 |
105,622 |
12,068 |
13,805 |
STARRETT L S CO |
COMMON STOCK |
855668109 |
280 |
14,709 |
SH |
|
DFND |
001 |
14,709 |
0 |
0 |
STARRETT L S CO |
COMMON STOCK |
855668109 |
36 |
1,896 |
SH |
|
OTR |
001 |
1,612 |
252 |
32 |
STATE AUTO FINL CORP |
COMMON STOCK |
855707105 |
12 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
STATE AUTO FINL CORP |
COMMON STOCK |
855707105 |
53 |
2,200 |
SH |
|
OTR |
001 |
2,200 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COMMON STOCK |
85571B105 |
2,462 |
101,333 |
SH |
|
DFND |
001 |
55,512 |
0 |
45,821 |
STARWOOD PROPERTY TRUST INC |
COMMON STOCK |
85571B105 |
1,312 |
53,972 |
SH |
|
OTR |
001 |
21,294 |
5,571 |
27,107 |
STARZ A |
COMMON STOCK |
85571Q102 |
23 |
677 |
SH |
|
DFND |
001 |
677 |
0 |
0 |
STARZ A |
COMMON STOCK |
85571Q102 |
2 |
52 |
SH |
|
OTR |
001 |
52 |
0 |
0 |
STARWOOD WAYPOINT RESIDE W I |
COMMON STOCK |
85571W109 |
14 |
552 |
SH |
|
DFND |
001 |
552 |
0 |
0 |
STARWOOD WAYPOINT RESIDE W I |
COMMON STOCK |
85571W109 |
9 |
360 |
SH |
|
OTR |
001 |
0 |
0 |
360 |
STARWOOD HOTELS & RESORTS |
COMMON STOCK |
85590A401 |
1,955 |
23,419 |
SH |
|
DFND |
001 |
20,934 |
0 |
2,485 |
STARWOOD HOTELS & RESORTS |
COMMON STOCK |
85590A401 |
923 |
11,052 |
SH |
|
OTR |
001 |
7,234 |
3,657 |
161 |
STATE BANK FINANCIAL CORP |
COMMON STOCK |
856190103 |
5 |
239 |
SH |
|
DFND |
001 |
239 |
0 |
0 |
STATE BANK FINANCIAL CORP |
COMMON STOCK |
856190103 |
102 |
4,843 |
SH |
|
OTR |
001 |
0 |
4,843 |
0 |
STATE STR CORP |
COMMON STOCK |
857477103 |
15,150 |
206,037 |
SH |
|
DFND |
001 |
177,478 |
0 |
28,559 |
STATE STR CORP |
COMMON STOCK |
857477103 |
6,212 |
84,486 |
SH |
|
OTR |
001 |
81,333 |
1,335 |
1,818 |
STATOIL ASA A D R |
COMMON STOCK |
85771P102 |
583 |
33,138 |
SH |
|
DFND |
001 |
22,838 |
1,300 |
9,000 |
STATOIL ASA A D R |
COMMON STOCK |
85771P102 |
126 |
7,157 |
SH |
|
OTR |
001 |
6,132 |
1,025 |
0 |
STEEL DYNAMICS INC |
COMMON STOCK |
858119100 |
115 |
5,739 |
SH |
|
DFND |
001 |
5,186 |
0 |
553 |
STEEL DYNAMICS INC |
COMMON STOCK |
858119100 |
97 |
4,842 |
SH |
|
OTR |
001 |
4,317 |
0 |
525 |
STEPAN CO |
COMMON STOCK |
858586100 |
292 |
7,017 |
SH |
|
DFND |
001 |
1,202 |
0 |
5,815 |
STEPAN CO |
COMMON STOCK |
858586100 |
78 |
1,884 |
SH |
|
OTR |
001 |
1,884 |
0 |
0 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
16,111 |
114,730 |
SH |
|
DFND |
001 |
110,226 |
0 |
4,504 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
4,474 |
31,864 |
SH |
|
OTR |
001 |
23,461 |
6,842 |
1,561 |
STERIS CORP |
COMMON STOCK |
859152100 |
1,205 |
17,158 |
SH |
|
DFND |
001 |
16,337 |
0 |
821 |
STERIS CORP |
COMMON STOCK |
859152100 |
287 |
4,077 |
SH |
|
OTR |
001 |
2,735 |
0 |
1,342 |
STEREOTAXIS INC |
COMMON STOCK |
85916J409 |
0 |
150 |
SH |
|
OTR |
001 |
150 |
0 |
0 |
STERLING BANCORP |
COMMON STOCK |
85917A100 |
148 |
11,012 |
SH |
|
DFND |
001 |
0 |
0 |
11,012 |
STERLING BANCORP |
COMMON STOCK |
85917A100 |
31 |
2,292 |
SH |
|
OTR |
001 |
2,292 |
0 |
0 |
STEWART INFORMATION SVCS CORP |
COMMON STOCK |
860372101 |
41 |
1,020 |
SH |
|
DFND |
001 |
0 |
0 |
1,020 |
STEWART INFORMATION SVCS CORP |
COMMON STOCK |
860372101 |
386 |
9,500 |
SH |
|
OTR |
001 |
7,070 |
2,430 |
0 |
STIFEL FINL CORP |
COMMON STOCK |
860630102 |
638 |
11,445 |
SH |
|
DFND |
001 |
9,617 |
0 |
1,828 |
STIFEL FINL CORP |
COMMON STOCK |
860630102 |
198 |
3,559 |
SH |
|
OTR |
001 |
2,227 |
0 |
1,332 |
STMICROELECTRONICS N V |
COMMON STOCK |
861012102 |
66 |
7,129 |
SH |
|
DFND |
001 |
2,629 |
0 |
4,500 |
STOCK YARDS BANCORP INC |
COMMON STOCK |
861025104 |
20 |
586 |
SH |
|
OTR |
001 |
0 |
0 |
586 |
STONE ENERGY CORP |
COMMON STOCK |
861642106 |
523 |
35,594 |
SH |
|
DFND |
001 |
34,926 |
0 |
668 |
STONE ENERGY CORP |
COMMON STOCK |
861642106 |
112 |
7,591 |
SH |
|
OTR |
001 |
5,246 |
0 |
2,345 |
STONEMOR PARTNERS LP |
COMMON STOCK |
86183Q100 |
16 |
550 |
SH |
|
DFND |
001 |
550 |
0 |
0 |
STONEMOR PARTNERS LP |
COMMON STOCK |
86183Q100 |
2 |
75 |
SH |
|
OTR |
001 |
75 |
0 |
0 |
STORE CAPITAL CORP |
COMMON STOCK |
862121100 |
17 |
735 |
SH |
|
OTR |
001 |
0 |
0 |
735 |
STRATEGIC HOTELS & RESORTS INC |
COMMON STOCK |
86272T106 |
22 |
1,756 |
SH |
|
DFND |
001 |
1,756 |
0 |
0 |
STRATEGIC HOTELS & RESORTS INC |
COMMON STOCK |
86272T106 |
68 |
5,466 |
SH |
|
OTR |
001 |
216 |
0 |
5,250 |
STRATTEC SEC CORP |
COMMON STOCK |
863111100 |
10 |
135 |
SH |
|
DFND |
001 |
135 |
0 |
0 |
STRATTEC SEC CORP |
COMMON STOCK |
863111100 |
15 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
STRATUS PROPERTIES INC |
COMMON STOCK |
863167201 |
1 |
89 |
SH |
|
OTR |
001 |
89 |
0 |
0 |
STREAMLINE HEALTH SOLUTIONS |
COMMON STOCK |
86323X106 |
67 |
18,955 |
SH |
|
OTR |
001 |
595 |
900 |
17,460 |
STRYKER CORP |
COMMON STOCK |
863667101 |
13,454 |
145,846 |
SH |
|
DFND |
001 |
130,616 |
0 |
15,230 |
STRYKER CORP |
COMMON STOCK |
863667101 |
5,029 |
54,520 |
SH |
|
OTR |
001 |
44,297 |
2,201 |
8,022 |
STUDENT TRANSPORTATION INC |
COMMON STOCK |
86388A108 |
11 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
STURM RUGER & CO INC |
COMMON STOCK |
864159108 |
2,500 |
50,358 |
SH |
|
DFND |
001 |
50,358 |
0 |
0 |
STURM RUGER & CO INC |
COMMON STOCK |
864159108 |
559 |
11,258 |
SH |
|
OTR |
001 |
9,603 |
1,484 |
171 |
SUBURBAN PROPANE PARTNERS LP |
COMMON STOCK |
864482104 |
40 |
932 |
SH |
|
DFND |
001 |
932 |
0 |
0 |
SUBURBAN PROPANE PARTNERS LP |
COMMON STOCK |
864482104 |
40 |
922 |
SH |
|
OTR |
001 |
337 |
0 |
585 |
SUMITOMO MITSUI FINL GROUP A D |
COMMON STOCK |
86562M209 |
3,374 |
435,925 |
SH |
|
DFND |
001 |
433,443 |
0 |
2,482 |
SUMITOMO MITSUI FINL GROUP A D |
COMMON STOCK |
86562M209 |
304 |
39,245 |
SH |
|
OTR |
001 |
37,541 |
350 |
1,354 |
SUMMIT HOTEL PROPERTIES INC |
COMMON STOCK |
866082100 |
728 |
51,684 |
SH |
|
DFND |
001 |
45,812 |
0 |
5,872 |
SUMMIT HOTEL PROPERTIES INC |
COMMON STOCK |
866082100 |
77 |
5,441 |
SH |
|
OTR |
001 |
5,437 |
0 |
4 |
SUN CMNTYS INC |
COMMON STOCK |
866674104 |
5 |
73 |
SH |
|
DFND |
001 |
73 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COMMON STOCK |
866796105 |
559 |
18,124 |
SH |
|
DFND |
001 |
18,124 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COMMON STOCK |
866796105 |
6 |
189 |
SH |
|
OTR |
001 |
189 |
0 |
0 |
SUN HYDRAULICS CORP |
COMMON STOCK |
866942105 |
983 |
23,767 |
SH |
|
DFND |
001 |
23,767 |
0 |
0 |
SUN HYDRAULICS CORP |
COMMON STOCK |
866942105 |
397 |
9,601 |
SH |
|
OTR |
001 |
3,692 |
1,422 |
4,487 |
SUNCOR ENERGY INC |
COMMON STOCK |
867224107 |
1,225 |
41,888 |
SH |
|
DFND |
001 |
41,238 |
0 |
650 |
SUNCOR ENERGY INC |
COMMON STOCK |
867224107 |
1,070 |
36,574 |
SH |
|
OTR |
001 |
34,906 |
900 |
768 |
SUNCOKE ENERGY INC |
COMMON STOCK |
86722A103 |
20 |
1,354 |
SH |
|
DFND |
001 |
400 |
0 |
954 |
SUNCOKE ENERGY INC |
COMMON STOCK |
86722A103 |
5 |
318 |
SH |
|
OTR |
001 |
318 |
0 |
0 |
SUNEDISON INC |
COMMON STOCK |
86732Y109 |
58 |
2,432 |
SH |
|
DFND |
001 |
2,432 |
0 |
0 |
SUNEDISON INC |
COMMON STOCK |
86732Y109 |
442 |
18,440 |
SH |
|
OTR |
001 |
4,610 |
0 |
13,830 |
SUNOCO LOGISTICS PARTNERS L P |
COMMON STOCK |
86764L108 |
1,183 |
28,611 |
SH |
|
DFND |
001 |
11,953 |
0 |
16,658 |
SUNOCO LOGISTICS PARTNERS L P |
COMMON STOCK |
86764L108 |
152 |
3,666 |
SH |
|
OTR |
001 |
3,666 |
0 |
0 |
SUNPOWER CORP |
COMMON STOCK |
867652406 |
19 |
620 |
SH |
|
DFND |
001 |
620 |
0 |
0 |
SUNPOWER CORP |
COMMON STOCK |
867652406 |
5 |
150 |
SH |
|
OTR |
001 |
150 |
0 |
0 |
SUNOCO L P |
COMMON STOCK |
86765K109 |
89 |
1,735 |
SH |
|
OTR |
001 |
0 |
0 |
1,735 |
SUNOPTA INC |
COMMON STOCK |
8676EP108 |
97 |
9,114 |
SH |
|
DFND |
001 |
9,114 |
0 |
0 |
SUNOPTA INC |
COMMON STOCK |
8676EP108 |
116 |
10,940 |
SH |
|
OTR |
001 |
285 |
550 |
10,105 |
SUNSTONE HOTEL INVS INC |
COMMON STOCK |
867892101 |
25 |
1,529 |
SH |
|
DFND |
001 |
1,397 |
0 |
132 |
SUNSTONE HOTEL INVS INC |
COMMON STOCK |
867892101 |
126 |
7,579 |
SH |
|
OTR |
001 |
0 |
0 |
7,579 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
8,082 |
196,671 |
SH |
|
DFND |
001 |
155,287 |
0 |
41,384 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
4,473 |
108,860 |
SH |
|
OTR |
001 |
44,147 |
35,648 |
29,065 |
SUPER MICRO COMPUTER INC |
COMMON STOCK |
86800U104 |
3 |
88 |
SH |
|
DFND |
001 |
88 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COMMON STOCK |
86800U104 |
158 |
4,745 |
SH |
|
OTR |
001 |
0 |
0 |
4,745 |
SUPERIOR ENERGY SVCS INC |
COMMON STOCK |
868157108 |
9 |
394 |
SH |
|
DFND |
001 |
394 |
0 |
0 |
SUPERIOR ENERGY SVCS INC |
COMMON STOCK |
868157108 |
63 |
2,814 |
SH |
|
OTR |
001 |
1,062 |
1,752 |
0 |
SUPERIOR INDUSTRIAL INTL |
COMMON STOCK |
868168105 |
325 |
17,200 |
SH |
|
DFND |
001 |
17,200 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COMMON STOCK |
868459108 |
142 |
11,765 |
SH |
|
OTR |
001 |
11,765 |
0 |
0 |
SUPERVALU INC |
COMMON STOCK |
868536103 |
270 |
23,244 |
SH |
|
DFND |
001 |
23,244 |
0 |
0 |
SUPERVALU INC |
COMMON STOCK |
868536103 |
132 |
11,365 |
SH |
|
OTR |
001 |
11,365 |
0 |
0 |
SURGICAL CARE AFFILIATES INC |
COMMON STOCK |
86881L106 |
24 |
696 |
SH |
|
OTR |
001 |
0 |
696 |
0 |
SURMODICS INC |
COMMON STOCK |
868873100 |
16 |
600 |
SH |
|
DFND |
001 |
600 |
0 |
0 |
SURMODICS INC |
COMMON STOCK |
868873100 |
8 |
300 |
SH |
|
OTR |
001 |
0 |
300 |
0 |
SUSQUEHANNA BANCSHARES INC PA |
COMMON STOCK |
869099101 |
14 |
1,040 |
SH |
|
DFND |
001 |
1,040 |
0 |
0 |
SWEDISH EXPT CR CORP ROGERS IN |
OTHER |
870297801 |
116 |
19,882 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SWIFT ENERGY CO |
COMMON STOCK |
870738101 |
0 |
92 |
SH |
|
DFND |
001 |
92 |
0 |
0 |
SWIFT TRANSPORTATION CO |
COMMON STOCK |
87074U101 |
958 |
36,788 |
SH |
|
DFND |
001 |
32,830 |
0 |
3,958 |
SWIFT TRANSPORTATION CO |
COMMON STOCK |
87074U101 |
318 |
12,206 |
SH |
|
OTR |
001 |
4,736 |
2,505 |
4,965 |
SWISS HELVETIA FD INC |
OTHER |
870875101 |
11 |
972 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
SYKES ENTERPRISES INC |
COMMON STOCK |
871237103 |
453 |
18,227 |
SH |
|
DFND |
001 |
17,691 |
0 |
536 |
SYKES ENTERPRISES INC |
COMMON STOCK |
871237103 |
61 |
2,437 |
SH |
|
OTR |
001 |
1,059 |
0 |
1,378 |
SYMANTEC CORP |
COMMON STOCK |
871503108 |
3,096 |
132,521 |
SH |
|
DFND |
001 |
132,521 |
0 |
0 |
SYMANTEC CORP |
COMMON STOCK |
871503108 |
1,251 |
53,524 |
SH |
|
OTR |
001 |
42,119 |
224 |
11,181 |
SYMETRA FINANCIAL CORP |
COMMON STOCK |
87151Q106 |
3 |
131 |
SH |
|
DFND |
001 |
131 |
0 |
0 |
SYMETRA FINANCIAL CORP |
COMMON STOCK |
87151Q106 |
1,809 |
77,097 |
SH |
|
OTR |
001 |
75,000 |
2,097 |
0 |
SYNALLOY CORP |
COMMON STOCK |
871565107 |
484 |
33,646 |
SH |
|
DFND |
001 |
33,646 |
0 |
0 |
SYNALLOY CORP |
COMMON STOCK |
871565107 |
138 |
9,573 |
SH |
|
OTR |
001 |
8,554 |
910 |
109 |
SYNCHRONOSS TECHNOLOGIES INC |
COMMON STOCK |
87157B103 |
260 |
5,474 |
SH |
|
DFND |
001 |
247 |
0 |
5,227 |
SYNCHRONOSS TECHNOLOGIES INC |
COMMON STOCK |
87157B103 |
193 |
4,059 |
SH |
|
OTR |
001 |
165 |
0 |
3,894 |
SYNAPTICS INC |
COMMON STOCK |
87157D109 |
943 |
11,595 |
SH |
|
DFND |
001 |
11,509 |
0 |
86 |
SYNAPTICS INC |
COMMON STOCK |
87157D109 |
103 |
1,269 |
SH |
|
OTR |
001 |
1,269 |
0 |
0 |
SYNAGEVA BIOPHARMA CORP |
COMMON STOCK |
87159A103 |
63 |
649 |
SH |
|
DFND |
001 |
0 |
0 |
649 |
SYNAGEVA BIOPHARMA CORP |
COMMON STOCK |
87159A103 |
47 |
482 |
SH |
|
OTR |
001 |
0 |
0 |
482 |
SYNOPSYS INC |
COMMON STOCK |
871607107 |
2,369 |
51,143 |
SH |
|
DFND |
001 |
50,413 |
0 |
730 |
SYNOPSYS INC |
COMMON STOCK |
871607107 |
1,050 |
22,663 |
SH |
|
OTR |
001 |
7,467 |
15,101 |
95 |
SYNGENTA A G A D R |
COMMON STOCK |
87160A100 |
953 |
14,059 |
SH |
|
DFND |
001 |
13,959 |
0 |
100 |
SYNGENTA A G A D R |
COMMON STOCK |
87160A100 |
605 |
8,921 |
SH |
|
OTR |
001 |
812 |
8,000 |
109 |
SYNERGETICS USA INC |
COMMON STOCK |
87160G107 |
22 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
SYNERGETICS USA INC |
COMMON STOCK |
87160G107 |
54 |
10,000 |
SH |
|
OTR |
001 |
10,000 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COMMON STOCK |
87161C501 |
341 |
12,174 |
SH |
|
DFND |
001 |
12,074 |
0 |
100 |
SYNOVUS FINANCIAL CORP |
COMMON STOCK |
87161C501 |
179 |
6,373 |
SH |
|
OTR |
001 |
325 |
5,788 |
260 |
SYNTEL INC |
COMMON STOCK |
87162H103 |
78 |
1,511 |
SH |
|
DFND |
001 |
1,511 |
0 |
0 |
SYNNEX CORP |
COMMON STOCK |
87162W100 |
99 |
1,276 |
SH |
|
DFND |
001 |
1,176 |
0 |
100 |
SYNERGY PHARMACEUTICALS INC |
COMMON STOCK |
871639308 |
1 |
180 |
SH |
|
DFND |
001 |
180 |
0 |
0 |
SYNERGY RES CORP |
COMMON STOCK |
87164P103 |
6 |
472 |
SH |
|
DFND |
001 |
472 |
0 |
0 |
SYNERGY RES CORP |
COMMON STOCK |
87164P103 |
7 |
630 |
SH |
|
OTR |
001 |
0 |
0 |
630 |
SYPRIS SOLUTIONS INC |
COMMON STOCK |
871655106 |
13 |
5,919 |
SH |
|
DFND |
001 |
5,919 |
0 |
0 |
SYNCHRONY FINANCIAL |
COMMON STOCK |
87165B103 |
25 |
827 |
SH |
|
DFND |
001 |
551 |
0 |
276 |
SYSCO CORP |
COMMON STOCK |
871829107 |
7,663 |
203,089 |
SH |
|
DFND |
001 |
190,506 |
0 |
12,583 |
SYSCO CORP |
COMMON STOCK |
871829107 |
8,518 |
225,760 |
SH |
|
OTR |
001 |
210,934 |
5,365 |
9,461 |
T C F FINL CORP |
COMMON STOCK |
872275102 |
2,944 |
187,295 |
SH |
|
DFND |
001 |
179,283 |
0 |
8,012 |
T C F FINL CORP |
COMMON STOCK |
872275102 |
773 |
49,179 |
SH |
|
OTR |
001 |
47,279 |
0 |
1,900 |
TC PIPELINES LP |
COMMON STOCK |
87233Q108 |
332 |
5,094 |
SH |
|
DFND |
001 |
5,094 |
0 |
0 |
T C W STRATEGIC INCOME FUND IN |
OTHER |
872340104 |
98 |
18,176 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
T C W STRATEGIC INCOME FUND IN |
OTHER |
872340104 |
96 |
17,785 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
TD AMERITRADE HLDG CORP |
COMMON STOCK |
87236Y108 |
2,449 |
65,716 |
SH |
|
DFND |
001 |
44,608 |
0 |
21,108 |
TD AMERITRADE HLDG CORP |
COMMON STOCK |
87236Y108 |
1,086 |
29,131 |
SH |
|
OTR |
001 |
13,024 |
2,556 |
13,551 |
TECO ENERGY INC |
COMMON STOCK |
872375100 |
538 |
27,707 |
SH |
|
DFND |
001 |
24,107 |
0 |
3,600 |
TECO ENERGY INC |
COMMON STOCK |
872375100 |
710 |
36,617 |
SH |
|
OTR |
001 |
35,617 |
1,000 |
0 |
TESSCO TECHNOLOGIES INC |
COMMON STOCK |
872386107 |
3 |
135 |
SH |
|
DFND |
001 |
135 |
0 |
0 |
TFS FINL CORP |
COMMON STOCK |
87240R107 |
39 |
2,667 |
SH |
|
DFND |
001 |
75 |
0 |
2,592 |
TFS FINL CORP |
COMMON STOCK |
87240R107 |
32 |
2,212 |
SH |
|
OTR |
001 |
0 |
0 |
2,212 |
TICC CAPITAL CORPORATION |
COMMON STOCK |
87244T109 |
36 |
5,159 |
SH |
|
DFND |
001 |
5,159 |
0 |
0 |
TICC CAPITAL CORPORATION |
COMMON STOCK |
87244T109 |
27 |
3,843 |
SH |
|
OTR |
001 |
3,843 |
0 |
0 |
TJX COMPANIES INC |
COMMON STOCK |
872540109 |
15,149 |
216,244 |
SH |
|
DFND |
001 |
166,264 |
0 |
49,980 |
TJX COMPANIES INC |
COMMON STOCK |
872540109 |
5,811 |
82,955 |
SH |
|
OTR |
001 |
64,579 |
12,857 |
5,519 |
T MOBILE US INC |
COMMON STOCK |
872590104 |
54 |
1,718 |
SH |
|
DFND |
001 |
1,718 |
0 |
0 |
T MOBILE US INC |
COMMON STOCK |
872590104 |
28 |
887 |
SH |
|
OTR |
001 |
189 |
0 |
698 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON STOCK |
87264S106 |
855 |
8,150 |
SH |
|
DFND |
001 |
7,810 |
0 |
340 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON STOCK |
87264S106 |
108 |
1,025 |
SH |
|
OTR |
001 |
225 |
600 |
200 |
TRI POINTE HOMES INC |
COMMON STOCK |
87265H109 |
130 |
8,429 |
SH |
|
DFND |
001 |
8,429 |
0 |
0 |
TRI POINTE HOMES INC |
COMMON STOCK |
87265H109 |
11 |
742 |
SH |
|
OTR |
001 |
112 |
0 |
630 |
TPG SPECIALTY LENDING INC |
COMMON STOCK |
87265K102 |
17 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
TABLEAU SOFTWARE INC CL A |
COMMON STOCK |
87336U105 |
41 |
440 |
SH |
|
DFND |
001 |
45 |
0 |
395 |
TABLEAU SOFTWARE INC CL A |
COMMON STOCK |
87336U105 |
115 |
1,239 |
SH |
|
OTR |
001 |
100 |
0 |
1,139 |
TAHOE RESOURCES INC |
COMMON STOCK |
873868103 |
15 |
1,345 |
SH |
|
DFND |
001 |
0 |
0 |
1,345 |
TAHOE RESOURCES INC |
COMMON STOCK |
873868103 |
30 |
2,723 |
SH |
|
OTR |
001 |
1,000 |
0 |
1,723 |
TAIWAN SEMICONDUCTOR A D R |
COMMON STOCK |
874039100 |
16,603 |
707,108 |
SH |
|
DFND |
001 |
705,129 |
0 |
1,979 |
TAIWAN SEMICONDUCTOR A D R |
COMMON STOCK |
874039100 |
3,158 |
134,511 |
SH |
|
OTR |
001 |
115,890 |
10,775 |
7,846 |
TAKE-TWO INTERACTIVE SOFTWARE |
COMMON STOCK |
874054109 |
28 |
1,107 |
SH |
|
DFND |
001 |
1,107 |
0 |
0 |
TAL EDUCATION GROUP A D R |
COMMON STOCK |
874080104 |
7 |
221 |
SH |
|
DFND |
001 |
221 |
0 |
0 |
TAL INTL GROUP INC |
COMMON STOCK |
874083108 |
163 |
4,002 |
SH |
|
DFND |
001 |
4,002 |
0 |
0 |
TAL INTL GROUP INC |
COMMON STOCK |
874083108 |
3 |
79 |
SH |
|
OTR |
001 |
79 |
0 |
0 |
TALISMAN ENERGY INC |
COMMON STOCK |
87425E103 |
37 |
4,812 |
SH |
|
DFND |
001 |
4,812 |
0 |
0 |
TALMER BANCORP INC CL A |
COMMON STOCK |
87482X101 |
51 |
3,330 |
SH |
|
OTR |
001 |
0 |
3,330 |
0 |
TANDEM DIABETES CARE INC |
COMMON STOCK |
875372104 |
16 |
1,244 |
SH |
|
OTR |
001 |
0 |
0 |
1,244 |
TANGER FACTORY OUTLET CENTER |
COMMON STOCK |
875465106 |
600 |
17,033 |
SH |
|
DFND |
001 |
17,033 |
0 |
0 |
TANGER FACTORY OUTLET CENTER |
COMMON STOCK |
875465106 |
299 |
8,505 |
SH |
|
OTR |
001 |
3,540 |
22 |
4,943 |
TANGOE INC CT |
COMMON STOCK |
87582Y108 |
1 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
TANZANIAN ROYALTY EXPLORATION |
COMMON STOCK |
87600U104 |
5 |
15,500 |
SH |
|
DFND |
001 |
15,500 |
0 |
0 |
TARGA RESOUCRCES LP |
COMMON STOCK |
87611X105 |
301 |
7,271 |
SH |
|
DFND |
001 |
7,071 |
0 |
200 |
TARGA RESOUCRCES LP |
COMMON STOCK |
87611X105 |
56 |
1,350 |
SH |
|
OTR |
001 |
1,350 |
0 |
0 |
TARGET CORP |
COMMON STOCK |
87612E106 |
100,838 |
1,228,682 |
SH |
|
DFND |
001 |
1,176,606 |
0 |
52,076 |
TARGET CORP |
COMMON STOCK |
87612E106 |
75,052 |
914,483 |
SH |
|
OTR |
001 |
818,902 |
59,181 |
36,400 |
TARGA RESOURCES CORP |
COMMON STOCK |
87612G101 |
816 |
8,522 |
SH |
|
DFND |
001 |
5,047 |
0 |
3,475 |
TARGA RESOURCES CORP |
COMMON STOCK |
87612G101 |
5 |
54 |
SH |
|
OTR |
001 |
0 |
54 |
0 |
TASEKO MINES LTD |
COMMON STOCK |
876511106 |
0 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
TASER INTL INC |
COMMON STOCK |
87651B104 |
203 |
8,432 |
SH |
|
DFND |
001 |
8,432 |
0 |
0 |
TATA MOTORS LTD A D R |
COMMON STOCK |
876568502 |
153 |
3,406 |
SH |
|
DFND |
001 |
3,406 |
0 |
0 |
TATA MOTORS LTD A D R |
COMMON STOCK |
876568502 |
44 |
981 |
SH |
|
OTR |
001 |
970 |
11 |
0 |
TAUBMAN CENTERS INC |
COMMON STOCK |
876664103 |
49 |
631 |
SH |
|
DFND |
001 |
217 |
0 |
414 |
TAUBMAN CENTERS INC |
COMMON STOCK |
876664103 |
68 |
876 |
SH |
|
OTR |
001 |
79 |
0 |
797 |
TAYLOR MORRISON HOME CORP A |
COMMON STOCK |
87724P106 |
1 |
62 |
SH |
|
OTR |
001 |
62 |
0 |
0 |
TEAM INC |
COMMON STOCK |
878155100 |
83 |
2,123 |
SH |
|
DFND |
001 |
67 |
0 |
2,056 |
TEAM INC |
COMMON STOCK |
878155100 |
97 |
2,500 |
SH |
|
OTR |
001 |
0 |
2,500 |
0 |
TEAM HEALTH HOLDINGS INC |
COMMON STOCK |
87817A107 |
162 |
2,767 |
SH |
|
DFND |
001 |
885 |
0 |
1,882 |
TEAM HEALTH HOLDINGS INC |
COMMON STOCK |
87817A107 |
63 |
1,074 |
SH |
|
OTR |
001 |
0 |
1,074 |
0 |
TEARLAB CORP |
COMMON STOCK |
878193101 |
14 |
6,990 |
SH |
|
OTR |
001 |
0 |
0 |
6,990 |
TECH DATA CORP |
COMMON STOCK |
878237106 |
4 |
64 |
SH |
|
DFND |
001 |
0 |
0 |
64 |
TECH DATA CORP |
COMMON STOCK |
878237106 |
29 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
TECK RESOURCES LIMITED |
COMMON STOCK |
878742204 |
137 |
9,950 |
SH |
|
DFND |
001 |
9,950 |
0 |
0 |
TECK RESOURCES LIMITED |
COMMON STOCK |
878742204 |
242 |
17,624 |
SH |
|
OTR |
001 |
17,624 |
0 |
0 |
TEJON RANCH CO WT 12 |
OTHER |
879080133 |
0 |
11 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
TEKMIRA PARMACEUTICALS CORP |
COMMON STOCK |
87911B209 |
3 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
TELECOM ITALIA S P A |
COMMON STOCK |
87927Y102 |
13 |
1,148 |
SH |
|
DFND |
001 |
1,148 |
0 |
0 |
TELECOM ITALIA S P A |
COMMON STOCK |
87927Y102 |
28 |
2,473 |
SH |
|
OTR |
001 |
126 |
0 |
2,347 |
TELEDYNE TECHNOLOGIES INC |
COMMON STOCK |
879360105 |
415 |
3,892 |
SH |
|
DFND |
001 |
3,167 |
0 |
725 |
TELEFLEX INC |
COMMON STOCK |
879369106 |
1,769 |
14,635 |
SH |
|
DFND |
001 |
11,644 |
0 |
2,991 |
TELEFLEX INC |
COMMON STOCK |
879369106 |
166 |
1,372 |
SH |
|
OTR |
001 |
500 |
0 |
872 |
TELEF BRASIL ADR |
COMMON STOCK |
87936R106 |
1 |
67 |
SH |
|
DFND |
001 |
67 |
0 |
0 |
TELEF BRASIL ADR |
COMMON STOCK |
87936R106 |
13 |
835 |
SH |
|
OTR |
001 |
0 |
0 |
835 |
TELEFONICA SA SPON A D R |
COMMON STOCK |
879382208 |
420 |
29,225 |
SH |
|
DFND |
001 |
29,225 |
0 |
0 |
TELEFONICA SA SPON A D R |
COMMON STOCK |
879382208 |
94 |
6,522 |
SH |
|
OTR |
001 |
6,522 |
0 |
0 |
TELEPHONE AND DATA SYSTEMS INC |
COMMON STOCK |
879433829 |
369 |
14,824 |
SH |
|
DFND |
001 |
9,591 |
0 |
5,233 |
TELEPHONE AND DATA SYSTEMS INC |
COMMON STOCK |
879433829 |
32 |
1,287 |
SH |
|
OTR |
001 |
0 |
1,287 |
0 |
TELENAV INC |
COMMON STOCK |
879455103 |
40 |
5,000 |
SH |
|
DFND |
001 |
5,000 |
0 |
0 |
TELUS CORP |
COMMON STOCK |
87971M103 |
33 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
TELUS CORP |
COMMON STOCK |
87971M103 |
67 |
2,021 |
SH |
|
OTR |
001 |
0 |
0 |
2,021 |
TELETECH HOLDINGS INC |
COMMON STOCK |
879939106 |
52 |
2,048 |
SH |
|
DFND |
001 |
2,048 |
0 |
0 |
TEMPLETON DRAGON FUND INC |
OTHER |
88018T101 |
22 |
892 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
TEMPLETON EMERGING MARKETS FUN |
OTHER |
880191101 |
43 |
2,800 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
TEMPLETON EMERGING MKT INCOME |
OTHER |
880192109 |
7 |
665 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
TEMPLETON EMERGING MKT INCOME |
OTHER |
880192109 |
118 |
10,969 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
TEMPLETON GLOBAL INCOME FD INC |
OTHER |
880198106 |
30 |
4,200 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
TEMPLETON GLOBAL INCOME FD INC |
OTHER |
880198106 |
125 |
17,427 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
TEMPLETON RUSSIA & EAST EUROPE |
OTHER |
88022F105 |
1 |
53 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
TEMPUR SEALY INTERNATIONAL INC |
COMMON STOCK |
88023U101 |
183 |
3,176 |
SH |
|
DFND |
001 |
3,176 |
0 |
0 |
TENARIS SA ADR |
COMMON STOCK |
88031M109 |
39 |
1,382 |
SH |
|
DFND |
001 |
1,382 |
0 |
0 |
TENARIS SA ADR |
COMMON STOCK |
88031M109 |
2 |
60 |
SH |
|
OTR |
001 |
60 |
0 |
0 |
TENET HEALTHCARE CORP |
COMMON STOCK |
88033G407 |
47 |
951 |
SH |
|
DFND |
001 |
951 |
0 |
0 |
TENET HEALTHCARE CORP |
COMMON STOCK |
88033G407 |
184 |
3,733 |
SH |
|
OTR |
001 |
283 |
0 |
3,450 |
TENNANT CO |
COMMON STOCK |
880345103 |
2,931 |
44,837 |
SH |
|
DFND |
001 |
44,837 |
0 |
0 |
TENNANT CO |
COMMON STOCK |
880345103 |
12,659 |
193,650 |
SH |
|
OTR |
001 |
3,500 |
190,150 |
0 |
TENNECO AUTOMOTIVE INC |
COMMON STOCK |
880349105 |
934 |
16,260 |
SH |
|
DFND |
001 |
14,637 |
0 |
1,623 |
TENNECO AUTOMOTIVE INC |
COMMON STOCK |
880349105 |
267 |
4,648 |
SH |
|
OTR |
001 |
2,552 |
0 |
2,096 |
TERADATA CORP |
COMMON STOCK |
88076W103 |
912 |
20,652 |
SH |
|
DFND |
001 |
20,632 |
0 |
20 |
TERADATA CORP |
COMMON STOCK |
88076W103 |
244 |
5,539 |
SH |
|
OTR |
001 |
4,086 |
740 |
713 |
TERADYNE INC |
COMMON STOCK |
880770102 |
99 |
5,243 |
SH |
|
DFND |
001 |
2,145 |
0 |
3,098 |
TEREX CORP |
COMMON STOCK |
880779103 |
232 |
8,733 |
SH |
|
DFND |
001 |
7,047 |
0 |
1,686 |
TEREX CORP |
COMMON STOCK |
880779103 |
36 |
1,353 |
SH |
|
OTR |
001 |
1,353 |
0 |
0 |
TERRA NITROGEN CO LP |
COMMON STOCK |
881005201 |
44 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
TERRA NITROGEN CO LP |
COMMON STOCK |
881005201 |
58 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
TERRITORIAL BANCORP INC |
COMMON STOCK |
88145X108 |
207 |
8,700 |
SH |
|
DFND |
001 |
8,700 |
0 |
0 |
TERRENO REALTY CORP |
COMMON STOCK |
88146M101 |
243 |
10,677 |
SH |
|
DFND |
001 |
10,677 |
0 |
0 |
TERRENO REALTY CORP |
COMMON STOCK |
88146M101 |
136 |
5,949 |
SH |
|
OTR |
001 |
707 |
0 |
5,242 |
TESORO CORPORATION |
COMMON STOCK |
881609101 |
1,236 |
13,535 |
SH |
|
DFND |
001 |
10,535 |
0 |
3,000 |
TESORO CORPORATION |
COMMON STOCK |
881609101 |
195 |
2,139 |
SH |
|
OTR |
001 |
699 |
0 |
1,440 |
TESLA MOTORS INC |
COMMON STOCK |
88160R101 |
1,283 |
6,795 |
SH |
|
DFND |
001 |
6,795 |
0 |
0 |
TESLA MOTORS INC |
COMMON STOCK |
88160R101 |
586 |
3,106 |
SH |
|
OTR |
001 |
2,521 |
260 |
325 |
TESORO LOGISTICS LP |
COMMON STOCK |
88160T107 |
439 |
8,156 |
SH |
|
DFND |
001 |
0 |
0 |
8,156 |
TESORO LOGISTICS LP |
COMMON STOCK |
88160T107 |
11 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD A |
COMMON STOCK |
881624209 |
17,003 |
272,916 |
SH |
|
DFND |
001 |
265,962 |
0 |
6,954 |
TEVA PHARMACEUTICAL INDS LTD A |
COMMON STOCK |
881624209 |
10,276 |
164,944 |
SH |
|
OTR |
001 |
110,827 |
28,333 |
25,784 |
TETRA TECHNOLOGIES INC DEL |
COMMON STOCK |
88162F105 |
0 |
17 |
SH |
|
DFND |
001 |
17 |
0 |
0 |
TETRA TECH INC |
COMMON STOCK |
88162G103 |
112 |
4,676 |
SH |
|
DFND |
001 |
600 |
0 |
4,076 |
TESSERA TECHNOLOGIES INC |
COMMON STOCK |
88164L100 |
550 |
13,647 |
SH |
|
DFND |
001 |
13,575 |
0 |
72 |
TESSERA TECHNOLOGIES INC |
COMMON STOCK |
88164L100 |
399 |
9,925 |
SH |
|
OTR |
001 |
2,110 |
0 |
7,815 |
TETRAPHASE PHARMACEUTICALS I |
COMMON STOCK |
88165N105 |
26 |
711 |
SH |
|
DFND |
001 |
0 |
0 |
711 |
TEXAS CAPITAL BANCSHARES INC |
COMMON STOCK |
88224Q107 |
59 |
1,221 |
SH |
|
DFND |
001 |
1,221 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COMMON STOCK |
88224Q107 |
20 |
411 |
SH |
|
OTR |
001 |
0 |
0 |
411 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
29,160 |
509,912 |
SH |
|
DFND |
001 |
507,482 |
380 |
2,050 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
19,215 |
336,018 |
SH |
|
OTR |
001 |
329,727 |
730 |
5,561 |
TEXAS PAC LD TR |
COMMON STOCK |
882610108 |
2,281 |
15,750 |
SH |
|
DFND |
001 |
15,750 |
0 |
0 |
TEXAS PAC LD TR |
COMMON STOCK |
882610108 |
3,042 |
21,000 |
SH |
|
OTR |
001 |
21,000 |
0 |
0 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
2,607 |
71,553 |
SH |
|
DFND |
001 |
68,610 |
0 |
2,943 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
657 |
18,025 |
SH |
|
OTR |
001 |
11,370 |
3,171 |
3,484 |
TEXTRON INC |
COMMON STOCK |
883203101 |
709 |
15,997 |
SH |
|
DFND |
001 |
15,997 |
0 |
0 |
TEXTRON INC |
COMMON STOCK |
883203101 |
1,075 |
24,250 |
SH |
|
OTR |
001 |
22,887 |
427 |
936 |
TEXTURA CORP |
COMMON STOCK |
883211104 |
54 |
1,991 |
SH |
|
DFND |
001 |
0 |
0 |
1,991 |
TG THERAPEUTICS INC |
COMMON STOCK |
88322Q108 |
8 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
TG THERAPEUTICS INC |
COMMON STOCK |
88322Q108 |
139 |
9,010 |
SH |
|
OTR |
001 |
0 |
0 |
9,010 |
THERAPEUTICS MD INC |
COMMON STOCK |
88338N107 |
18 |
3,000 |
SH |
|
DFND |
001 |
3,000 |
0 |
0 |
THERAVANCE INC |
COMMON STOCK |
88338T104 |
1 |
85 |
SH |
|
DFND |
001 |
85 |
0 |
0 |
THERAVANCE INC |
COMMON STOCK |
88338T104 |
8 |
498 |
SH |
|
OTR |
001 |
0 |
0 |
498 |
THERMO FISHER SCIENTIFIC INC |
COMMON STOCK |
883556102 |
17,577 |
130,837 |
SH |
|
DFND |
001 |
121,912 |
0 |
8,925 |
THERMO FISHER SCIENTIFIC INC |
COMMON STOCK |
883556102 |
10,823 |
80,563 |
SH |
|
OTR |
001 |
71,321 |
3,312 |
5,930 |
THERMON GROUP HOLDINGS INC |
COMMON STOCK |
88362T103 |
65 |
2,696 |
SH |
|
DFND |
001 |
0 |
0 |
2,696 |
THOMPSON CREEK METALS CO INC |
COMMON STOCK |
884768102 |
1 |
429 |
SH |
|
DFND |
001 |
429 |
0 |
0 |
THOMPSON CREEK METALS CO INC |
COMMON STOCK |
884768102 |
4 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
THOMSON REUTERS CORP |
COMMON STOCK |
884903105 |
57 |
1,413 |
SH |
|
DFND |
001 |
1,413 |
0 |
0 |
THOMSON REUTERS CORP |
COMMON STOCK |
884903105 |
805 |
19,842 |
SH |
|
OTR |
001 |
5,842 |
14,000 |
0 |
THOR INDUSTRIES INC |
COMMON STOCK |
885160101 |
1,716 |
27,145 |
SH |
|
DFND |
001 |
22,486 |
0 |
4,659 |
THOR INDUSTRIES INC |
COMMON STOCK |
885160101 |
429 |
6,789 |
SH |
|
OTR |
001 |
3,232 |
1,161 |
2,396 |
THORATEC CORP |
COMMON STOCK |
885175307 |
17 |
406 |
SH |
|
DFND |
001 |
406 |
0 |
0 |
THORATEC CORP |
COMMON STOCK |
885175307 |
1 |
31 |
SH |
|
OTR |
001 |
31 |
0 |
0 |
3D SYS CORP DEL |
COMMON STOCK |
88554D205 |
110 |
4,020 |
SH |
|
DFND |
001 |
3,420 |
0 |
600 |
3D SYS CORP DEL |
COMMON STOCK |
88554D205 |
130 |
4,750 |
SH |
|
OTR |
001 |
2,150 |
2,500 |
100 |
3M CO |
COMMON STOCK |
88579Y101 |
495,833 |
3,005,962 |
SH |
|
DFND |
001 |
2,932,950 |
125 |
72,887 |
3M CO |
COMMON STOCK |
88579Y101 |
513,213 |
3,111,323 |
SH |
|
OTR |
001 |
3,010,547 |
33,726 |
67,050 |
3M CO |
COMMON STOCK |
88579Y101 |
110 |
664 |
SH |
|
DFND |
005 |
0 |
0 |
664 |
TIDEWATER INC |
COMMON STOCK |
886423102 |
142 |
7,441 |
SH |
|
DFND |
001 |
7,191 |
0 |
250 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
873 |
9,918 |
SH |
|
DFND |
001 |
9,883 |
0 |
35 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
862 |
9,798 |
SH |
|
OTR |
001 |
9,798 |
0 |
0 |
TILE SHOP HLDGS INC |
COMMON STOCK |
88677Q109 |
200 |
16,515 |
SH |
|
DFND |
001 |
16,515 |
0 |
0 |
TILE SHOP HLDGS INC |
COMMON STOCK |
88677Q109 |
21 |
1,719 |
SH |
|
OTR |
001 |
1,719 |
0 |
0 |
TILLYS INC CL A |
COMMON STOCK |
886885102 |
95 |
6,081 |
SH |
|
OTR |
001 |
0 |
0 |
6,081 |
TIM PARTICIPACOES SA ADR |
COMMON STOCK |
88706P205 |
11 |
645 |
SH |
|
DFND |
001 |
645 |
0 |
0 |
TIM PARTICIPACOES SA ADR |
COMMON STOCK |
88706P205 |
5 |
313 |
SH |
|
OTR |
001 |
0 |
0 |
313 |
TIME INC |
COMMON STOCK |
887228104 |
398 |
17,727 |
SH |
|
DFND |
001 |
17,565 |
0 |
162 |
TIME INC |
COMMON STOCK |
887228104 |
84 |
3,746 |
SH |
|
OTR |
001 |
3,117 |
17 |
612 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
6,952 |
82,329 |
SH |
|
DFND |
001 |
63,950 |
0 |
18,379 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
5,065 |
59,974 |
SH |
|
OTR |
001 |
19,629 |
24,878 |
15,467 |
TIME WARNER CABLE INC |
COMMON STOCK |
88732J207 |
8,315 |
55,478 |
SH |
|
DFND |
001 |
47,373 |
0 |
8,105 |
TIME WARNER CABLE INC |
COMMON STOCK |
88732J207 |
3,743 |
24,976 |
SH |
|
OTR |
001 |
20,237 |
792 |
3,947 |
TIMKEN CO |
COMMON STOCK |
887389104 |
47 |
1,127 |
SH |
|
DFND |
001 |
1,127 |
0 |
0 |
TIMKEN CO |
COMMON STOCK |
887389104 |
147 |
3,491 |
SH |
|
OTR |
001 |
91 |
60 |
3,340 |
TIMKENSTEEL CORP WI |
COMMON STOCK |
887399103 |
7 |
260 |
SH |
|
DFND |
001 |
260 |
0 |
0 |
TIMKENSTEEL CORP WI |
COMMON STOCK |
887399103 |
26 |
1,000 |
SH |
|
OTR |
001 |
0 |
0 |
1,000 |
TITAN INTL INC ILL |
COMMON STOCK |
88830M102 |
175 |
18,610 |
SH |
|
DFND |
001 |
18,610 |
0 |
0 |
TITAN MACHY INC |
COMMON STOCK |
88830R101 |
23 |
1,711 |
SH |
|
DFND |
001 |
1,711 |
0 |
0 |
TI VO INC |
COMMON STOCK |
888706108 |
37 |
3,532 |
SH |
|
DFND |
001 |
0 |
0 |
3,532 |
TOLL BROS INC |
COMMON STOCK |
889478103 |
76 |
1,930 |
SH |
|
DFND |
001 |
1,370 |
0 |
560 |
TOLL BROS INC |
COMMON STOCK |
889478103 |
93 |
2,351 |
SH |
|
OTR |
001 |
311 |
2,040 |
0 |
TOMPKINS FINANCIAL CORPORATION |
COMMON STOCK |
890110109 |
117 |
2,170 |
SH |
|
OTR |
001 |
2,170 |
0 |
0 |
TOOTSIE ROLL INDS |
COMMON STOCK |
890516107 |
203 |
5,976 |
SH |
|
DFND |
001 |
4,244 |
0 |
1,732 |
TOOTSIE ROLL INDS |
COMMON STOCK |
890516107 |
19 |
574 |
SH |
|
OTR |
001 |
574 |
0 |
0 |
TORCHMARK CORP |
COMMON STOCK |
891027104 |
1,723 |
31,377 |
SH |
|
DFND |
001 |
31,377 |
0 |
0 |
TORCHMARK CORP |
COMMON STOCK |
891027104 |
730 |
13,286 |
SH |
|
OTR |
001 |
13,286 |
0 |
0 |
TORO CO |
COMMON STOCK |
891092108 |
1,339 |
19,093 |
SH |
|
DFND |
001 |
19,093 |
0 |
0 |
TORO CO |
COMMON STOCK |
891092108 |
1,239 |
17,672 |
SH |
|
OTR |
001 |
17,672 |
0 |
0 |
TORONTO DOMINION BANK |
COMMON STOCK |
891160509 |
583 |
13,604 |
SH |
|
DFND |
001 |
13,604 |
0 |
0 |
TORONTO DOMINION BANK |
COMMON STOCK |
891160509 |
390 |
9,118 |
SH |
|
OTR |
001 |
854 |
0 |
8,264 |
TORTOISE ENERGY INFRASTRUCTURE |
OTHER |
89147L100 |
246 |
5,855 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
TORTOISE ENERGY INFRASTRUCTURE |
OTHER |
89147L100 |
948 |
22,555 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
TORTOISE ENERGY INDEPENDENCE F |
OTHER |
89148K101 |
8 |
400 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
TOTAL SA SPON A D R |
COMMON STOCK |
89151E109 |
4,301 |
86,620 |
SH |
|
DFND |
001 |
86,070 |
0 |
550 |
TOTAL SA SPON A D R |
COMMON STOCK |
89151E109 |
2,046 |
41,203 |
SH |
|
OTR |
001 |
35,439 |
2,914 |
2,850 |
TOWERS WATSON CO CL A |
COMMON STOCK |
891894107 |
2,051 |
15,516 |
SH |
|
DFND |
001 |
15,316 |
0 |
200 |
TOWERS WATSON CO CL A |
COMMON STOCK |
891894107 |
148 |
1,119 |
SH |
|
OTR |
001 |
164 |
0 |
955 |
TOTAL SYSTEM SERVICES INC |
COMMON STOCK |
891906109 |
326 |
8,555 |
SH |
|
DFND |
001 |
8,555 |
0 |
0 |
TOTAL SYSTEM SERVICES INC |
COMMON STOCK |
891906109 |
238 |
6,229 |
SH |
|
OTR |
001 |
1,451 |
18 |
4,760 |
TOWNEBANK PORTSMOUTH VA |
COMMON STOCK |
89214P109 |
3 |
173 |
SH |
|
DFND |
001 |
173 |
0 |
0 |
TOYOTA MTR CORP A D R |
COMMON STOCK |
892331307 |
9,845 |
70,377 |
SH |
|
DFND |
001 |
69,100 |
0 |
1,277 |
TOYOTA MTR CORP A D R |
COMMON STOCK |
892331307 |
3,095 |
22,121 |
SH |
|
OTR |
001 |
21,010 |
246 |
865 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
3,561 |
41,871 |
SH |
|
DFND |
001 |
39,747 |
0 |
2,124 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
1,544 |
18,149 |
SH |
|
OTR |
001 |
2,175 |
15,974 |
0 |
TRANSALTA CORP |
COMMON STOCK |
89346D107 |
69 |
7,403 |
SH |
|
DFND |
001 |
7,403 |
0 |
0 |
TRANSALTA CORP |
COMMON STOCK |
89346D107 |
1 |
129 |
SH |
|
OTR |
001 |
129 |
0 |
0 |
TRANSCANADA CORP |
COMMON STOCK |
89353D107 |
322 |
7,537 |
SH |
|
DFND |
001 |
7,537 |
0 |
0 |
TRANSCANADA CORP |
COMMON STOCK |
89353D107 |
553 |
12,931 |
SH |
|
OTR |
001 |
11,496 |
0 |
1,435 |
TRANSDIGM GROUP INC |
COMMON STOCK |
893641100 |
40 |
185 |
SH |
|
DFND |
001 |
185 |
0 |
0 |
TRANSDIGM GROUP INC |
COMMON STOCK |
893641100 |
1,140 |
5,213 |
SH |
|
OTR |
001 |
3,914 |
0 |
1,299 |
TRANSGLOBE ENERGY CORP |
COMMON STOCK |
893662106 |
0 |
95 |
SH |
|
DFND |
001 |
95 |
0 |
0 |
TRANSMONTAIGNE PARTNERS L P |
COMMON STOCK |
89376V100 |
8 |
250 |
SH |
|
OTR |
001 |
250 |
0 |
0 |
TRAVELERS COS INC |
COMMON STOCK |
89417E109 |
68,067 |
629,494 |
SH |
|
DFND |
001 |
605,846 |
0 |
23,648 |
TRAVELERS COS INC |
COMMON STOCK |
89417E109 |
38,136 |
352,683 |
SH |
|
OTR |
001 |
327,590 |
12,626 |
12,467 |
TREDEGAR CORP |
COMMON STOCK |
894650100 |
20 |
1,011 |
SH |
|
OTR |
001 |
1,011 |
0 |
0 |
TREEHOUSE FOODS INC |
COMMON STOCK |
89469A104 |
960 |
11,290 |
SH |
|
DFND |
001 |
8,886 |
0 |
2,404 |
TREEHOUSE FOODS INC |
COMMON STOCK |
89469A104 |
191 |
2,241 |
SH |
|
OTR |
001 |
1,725 |
0 |
516 |
TREX COMPANY INC |
COMMON STOCK |
89531P105 |
38 |
696 |
SH |
|
DFND |
001 |
696 |
0 |
0 |
TRI CONTINENTAL CORP |
OTHER |
895436103 |
85 |
3,929 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
TRIANGLE CAP CORP |
COMMON STOCK |
895848109 |
91 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
TRIANGLE CAP CORP |
COMMON STOCK |
895848109 |
228 |
10,000 |
SH |
|
OTR |
001 |
10,000 |
0 |
0 |
TRIANGLE PETROLEUM CORP |
COMMON STOCK |
89600B201 |
24 |
4,811 |
SH |
|
DFND |
001 |
4,811 |
0 |
0 |
TRIBUNE MEDIA CO A |
COMMON STOCK |
896047503 |
12 |
190 |
SH |
|
DFND |
001 |
140 |
0 |
50 |
TRIBUNE MEDIA CO A |
COMMON STOCK |
896047503 |
112 |
1,840 |
SH |
|
OTR |
001 |
0 |
1,840 |
0 |
TRIBUNE PUBLISHING CO W I |
COMMON STOCK |
896082104 |
0 |
6 |
SH |
|
DFND |
001 |
6 |
0 |
0 |
TRIBUNE PUBLISHING CO W I |
COMMON STOCK |
896082104 |
146 |
7,510 |
SH |
|
OTR |
001 |
7,510 |
0 |
0 |
TRICO BANCSHARES |
COMMON STOCK |
896095106 |
27 |
1,101 |
SH |
|
DFND |
001 |
1,101 |
0 |
0 |
TRIMAS CORP |
COMMON STOCK |
896215209 |
556 |
18,051 |
SH |
|
DFND |
001 |
10,408 |
0 |
7,643 |
TRIMAS CORP |
COMMON STOCK |
896215209 |
45 |
1,476 |
SH |
|
OTR |
001 |
1,476 |
0 |
0 |
TRIMBLE NAV LTD |
COMMON STOCK |
896239100 |
310 |
12,293 |
SH |
|
DFND |
001 |
11,812 |
0 |
481 |
TRIMBLE NAV LTD |
COMMON STOCK |
896239100 |
99 |
3,935 |
SH |
|
OTR |
001 |
710 |
0 |
3,225 |
TRINET GROUP INC |
COMMON STOCK |
896288107 |
135 |
3,842 |
SH |
|
DFND |
001 |
3,842 |
0 |
0 |
TRINET GROUP INC |
COMMON STOCK |
896288107 |
123 |
3,489 |
SH |
|
OTR |
001 |
3,489 |
0 |
0 |
TRINITY BIOTECH PLC SPON A D R |
COMMON STOCK |
896438306 |
734 |
38,157 |
SH |
|
DFND |
001 |
37,937 |
0 |
220 |
TRINITY BIOTECH PLC SPON A D R |
COMMON STOCK |
896438306 |
285 |
14,809 |
SH |
|
OTR |
001 |
7,783 |
29 |
6,997 |
TRINITY INDS INC |
COMMON STOCK |
896522109 |
3,713 |
104,555 |
SH |
|
DFND |
001 |
98,040 |
0 |
6,515 |
TRINITY INDS INC |
COMMON STOCK |
896522109 |
2,918 |
82,171 |
SH |
|
OTR |
001 |
37,993 |
38,052 |
6,126 |
TRIPLE S MGMT CORP CL B |
COMMON STOCK |
896749108 |
10 |
494 |
SH |
|
DFND |
001 |
494 |
0 |
0 |
TRISTATE CAPITAL HLDGS INC |
COMMON STOCK |
89678F100 |
125 |
11,983 |
SH |
|
OTR |
001 |
11,983 |
0 |
0 |
TRIUMPH GROUP INC |
COMMON STOCK |
896818101 |
1,365 |
22,856 |
SH |
|
DFND |
001 |
20,646 |
0 |
2,210 |
TRIUMPH GROUP INC |
COMMON STOCK |
896818101 |
275 |
4,606 |
SH |
|
OTR |
001 |
2,535 |
0 |
2,071 |
TRIPADVISOR INC |
COMMON STOCK |
896945201 |
388 |
4,671 |
SH |
|
DFND |
001 |
4,611 |
0 |
60 |
TRIPADVISOR INC |
COMMON STOCK |
896945201 |
441 |
5,301 |
SH |
|
OTR |
001 |
77 |
5,094 |
130 |
TRUECAR INC |
COMMON STOCK |
89785L107 |
74 |
4,140 |
SH |
|
OTR |
001 |
0 |
4,140 |
0 |
TRUEBLUE INC |
COMMON STOCK |
89785X101 |
949 |
38,976 |
SH |
|
DFND |
001 |
32,029 |
0 |
6,947 |
TRUEBLUE INC |
COMMON STOCK |
89785X101 |
455 |
18,706 |
SH |
|
OTR |
001 |
9,428 |
1,460 |
7,818 |
TUESDAY MORNING CORP |
COMMON STOCK |
899035505 |
70 |
4,352 |
SH |
|
DFND |
001 |
0 |
0 |
4,352 |
TUESDAY MORNING CORP |
COMMON STOCK |
899035505 |
52 |
3,256 |
SH |
|
OTR |
001 |
0 |
3,256 |
0 |
TUMI HOLDINGS INC |
COMMON STOCK |
89969Q104 |
7 |
274 |
SH |
|
DFND |
001 |
274 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON STOCK |
899896104 |
1,160 |
16,808 |
SH |
|
DFND |
001 |
16,758 |
0 |
50 |
TUPPERWARE BRANDS CORP |
COMMON STOCK |
899896104 |
676 |
9,797 |
SH |
|
OTR |
001 |
6,302 |
995 |
2,500 |
TURKCELL ILETISIM HIZMET A D R |
COMMON STOCK |
900111204 |
24 |
1,842 |
SH |
|
DFND |
001 |
1,842 |
0 |
0 |
TURKCELL ILETISIM HIZMET A D R |
COMMON STOCK |
900111204 |
11 |
857 |
SH |
|
OTR |
001 |
857 |
0 |
0 |
TURKISH INVESTMENT FUND |
OTHER |
900145103 |
10 |
1,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
TURQUOISE HILL RESOURCES LTD |
COMMON STOCK |
900435108 |
10 |
3,304 |
SH |
|
DFND |
001 |
3,304 |
0 |
0 |
TURTLE BEACH CORP |
COMMON STOCK |
900450107 |
0 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
TUTOR PERINI CORP |
COMMON STOCK |
901109108 |
91 |
3,883 |
SH |
|
DFND |
001 |
0 |
0 |
3,883 |
TUTOR PERINI CORP |
COMMON STOCK |
901109108 |
130 |
5,584 |
SH |
|
OTR |
001 |
0 |
0 |
5,584 |
TWENTY FIRST CENTURY FOX INC |
COMMON STOCK |
90130A101 |
1,153 |
34,078 |
SH |
|
DFND |
001 |
28,421 |
0 |
5,657 |
TWENTY FIRST CENTURY FOX INC |
COMMON STOCK |
90130A101 |
1,184 |
34,968 |
SH |
|
OTR |
001 |
15,740 |
8,676 |
10,552 |
TWENTY FIRST CENTURY FOX B |
COMMON STOCK |
90130A200 |
29 |
889 |
SH |
|
DFND |
001 |
889 |
0 |
0 |
TWENTY FIRST CENTURY FOX B |
COMMON STOCK |
90130A200 |
1,861 |
56,591 |
SH |
|
OTR |
001 |
56,591 |
0 |
0 |
TWIN DISC INC |
COMMON STOCK |
901476101 |
371 |
21,020 |
SH |
|
DFND |
001 |
21,020 |
0 |
0 |
TWIN DISC INC |
COMMON STOCK |
901476101 |
156 |
8,833 |
SH |
|
OTR |
001 |
3,940 |
620 |
4,273 |
TWITTER INC |
COMMON STOCK |
90184L102 |
572 |
11,428 |
SH |
|
DFND |
001 |
10,961 |
0 |
467 |
TWITTER INC |
COMMON STOCK |
90184L102 |
430 |
8,591 |
SH |
|
OTR |
001 |
2,945 |
729 |
4,917 |
TWO HARBORS INVESTMENT CORP |
COMMON STOCK |
90187B101 |
129 |
12,182 |
SH |
|
DFND |
001 |
12,182 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
COMMON STOCK |
90187B101 |
115 |
10,800 |
SH |
|
OTR |
001 |
0 |
0 |
10,800 |
II-VI INC |
COMMON STOCK |
902104108 |
13 |
680 |
SH |
|
DFND |
001 |
680 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
12 |
102 |
SH |
|
DFND |
001 |
102 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
259 |
2,150 |
SH |
|
OTR |
001 |
0 |
0 |
2,150 |
TYSON FOODS INC CL A |
COMMON STOCK |
902494103 |
4,007 |
104,646 |
SH |
|
DFND |
001 |
102,127 |
0 |
2,519 |
TYSON FOODS INC CL A |
COMMON STOCK |
902494103 |
902 |
23,571 |
SH |
|
OTR |
001 |
16,865 |
192 |
6,514 |
UBS E TRACS ALERIAN INFRASTR |
OTHER |
902641646 |
194 |
5,115 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
UBS AG JERSEY E TRACS BLOOMBER |
OTHER |
902641778 |
8 |
550 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
UDR INC |
COMMON STOCK |
902653104 |
74 |
2,167 |
SH |
|
DFND |
001 |
2,167 |
0 |
0 |
UDR INC |
COMMON STOCK |
902653104 |
11 |
324 |
SH |
|
OTR |
001 |
324 |
0 |
0 |
E TRACS UBS 2X LEVERAGE LONG |
OTHER |
902664200 |
50 |
996 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
UFP TECHNOLOGIES INC |
COMMON STOCK |
902673102 |
5 |
216 |
SH |
|
DFND |
001 |
216 |
0 |
0 |
UFP TECHNOLOGIES INC |
COMMON STOCK |
902673102 |
45 |
1,965 |
SH |
|
OTR |
001 |
0 |
1,965 |
0 |
U G I CORP |
COMMON STOCK |
902681105 |
82 |
2,519 |
SH |
|
DFND |
001 |
2,519 |
0 |
0 |
U G I CORP |
COMMON STOCK |
902681105 |
142 |
4,344 |
SH |
|
OTR |
001 |
4,344 |
0 |
0 |
U I L HOLDINGS CORPORATION |
COMMON STOCK |
902748102 |
18 |
350 |
SH |
|
DFND |
001 |
350 |
0 |
0 |
U I L HOLDINGS CORPORATION |
COMMON STOCK |
902748102 |
97 |
1,889 |
SH |
|
OTR |
001 |
0 |
0 |
1,889 |
UMB FINL CORP |
COMMON STOCK |
902788108 |
846 |
15,996 |
SH |
|
DFND |
001 |
15,788 |
0 |
208 |
UMB FINL CORP |
COMMON STOCK |
902788108 |
373 |
7,057 |
SH |
|
OTR |
001 |
6,347 |
0 |
710 |
USA TRUCK INC |
COMMON STOCK |
902925106 |
1,268 |
45,777 |
SH |
|
DFND |
001 |
0 |
0 |
45,777 |
US BANCORP |
COMMON STOCK |
902973304 |
393,961 |
9,021,316 |
SH |
|
DFND |
001 |
1,418,435 |
3,236 |
7,599,645 |
US BANCORP |
COMMON STOCK |
902973304 |
333,862 |
7,645,111 |
SH |
|
OTR |
001 |
200,117 |
1,363,808 |
6,081,186 |
UMH PROPERTIES INC |
COMMON STOCK |
903002103 |
2 |
226 |
SH |
|
DFND |
001 |
226 |
0 |
0 |
USG CORP |
COMMON STOCK |
903293405 |
2 |
66 |
SH |
|
DFND |
001 |
66 |
0 |
0 |
USG CORP |
COMMON STOCK |
903293405 |
19 |
726 |
SH |
|
OTR |
001 |
427 |
0 |
299 |
US CONCRETE INC |
COMMON STOCK |
90333L201 |
297 |
8,752 |
SH |
|
DFND |
001 |
8,752 |
0 |
0 |
US CONCRETE INC |
COMMON STOCK |
90333L201 |
68 |
2,000 |
SH |
|
OTR |
001 |
2,000 |
0 |
0 |
U S PHYSICAL THERAPY INC |
COMMON STOCK |
90337L108 |
115 |
2,412 |
SH |
|
DFND |
001 |
2,412 |
0 |
0 |
U S PHYSICAL THERAPY INC |
COMMON STOCK |
90337L108 |
12 |
255 |
SH |
|
OTR |
001 |
255 |
0 |
0 |
US SILICA HOLDINGS INC |
COMMON STOCK |
90346E103 |
55 |
1,539 |
SH |
|
DFND |
001 |
1,539 |
0 |
0 |
UBIQUITI NETWORKS INC |
COMMON STOCK |
90347A100 |
399 |
13,479 |
SH |
|
DFND |
001 |
13,345 |
0 |
134 |
UBIQUITI NETWORKS INC |
COMMON STOCK |
90347A100 |
57 |
1,946 |
SH |
|
OTR |
001 |
1,946 |
0 |
0 |
ULTA SALON COSMETICS & FRAGRAN |
COMMON STOCK |
90384S303 |
404 |
2,677 |
SH |
|
DFND |
001 |
2,280 |
0 |
397 |
ULTA SALON COSMETICS & FRAGRAN |
COMMON STOCK |
90384S303 |
244 |
1,615 |
SH |
|
OTR |
001 |
425 |
600 |
590 |
ULTIMATE SOFTWARE GROUP INC |
COMMON STOCK |
90385D107 |
3,503 |
20,608 |
SH |
|
DFND |
001 |
20,206 |
0 |
402 |
ULTIMATE SOFTWARE GROUP INC |
COMMON STOCK |
90385D107 |
312 |
1,835 |
SH |
|
OTR |
001 |
1,835 |
0 |
0 |
ULTRA PETROLEUM CORP |
COMMON STOCK |
903914109 |
20 |
1,304 |
SH |
|
DFND |
001 |
1,304 |
0 |
0 |
ULTRA PETROLEUM CORP |
COMMON STOCK |
903914109 |
8 |
480 |
SH |
|
OTR |
001 |
0 |
0 |
480 |
ULTRAPAR PARTICIPACOES A D R |
COMMON STOCK |
90400P101 |
15 |
721 |
SH |
|
DFND |
001 |
721 |
0 |
0 |
ULTRATECH INC |
COMMON STOCK |
904034105 |
15 |
816 |
SH |
|
DFND |
001 |
816 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
628 |
36,555 |
SH |
|
DFND |
001 |
35,830 |
0 |
725 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
99 |
5,737 |
SH |
|
OTR |
001 |
1,878 |
1,518 |
2,341 |
UNDER ARMOUR INC CL A |
COMMON STOCK |
904311107 |
447 |
5,538 |
SH |
|
DFND |
001 |
5,538 |
0 |
0 |
UNDER ARMOUR INC CL A |
COMMON STOCK |
904311107 |
619 |
7,668 |
SH |
|
OTR |
001 |
7,668 |
0 |
0 |
UNIFIRST CORP MASS |
COMMON STOCK |
904708104 |
2 |
21 |
SH |
|
DFND |
001 |
21 |
0 |
0 |
UNILEVER PLC SPSD ADR |
COMMON STOCK |
904767704 |
4,904 |
117,579 |
SH |
|
DFND |
001 |
114,618 |
0 |
2,961 |
UNILEVER PLC SPSD ADR |
COMMON STOCK |
904767704 |
1,869 |
44,795 |
SH |
|
OTR |
001 |
37,243 |
5,394 |
2,158 |
UNILEVER N V A D R |
COMMON STOCK |
904784709 |
4,385 |
105,016 |
SH |
|
DFND |
001 |
85,149 |
0 |
19,867 |
UNILEVER N V A D R |
COMMON STOCK |
904784709 |
2,406 |
57,601 |
SH |
|
OTR |
001 |
30,082 |
6,299 |
21,220 |
UNION BANKSHARES CORP |
COMMON STOCK |
90539J109 |
5 |
230 |
SH |
|
DFND |
001 |
230 |
0 |
0 |
UNION BANKSHARES CORP |
COMMON STOCK |
90539J109 |
6 |
281 |
SH |
|
OTR |
001 |
21 |
0 |
260 |
UNION PACIFIC CORP |
COMMON STOCK |
907818108 |
47,498 |
438,543 |
SH |
|
DFND |
001 |
411,610 |
0 |
26,933 |
UNION PACIFIC CORP |
COMMON STOCK |
907818108 |
46,193 |
426,489 |
SH |
|
OTR |
001 |
397,858 |
11,428 |
17,203 |
UNISYS CORPORATION |
COMMON STOCK |
909214306 |
10 |
432 |
SH |
|
DFND |
001 |
432 |
0 |
0 |
UNISYS CORPORATION |
COMMON STOCK |
909214306 |
5 |
214 |
SH |
|
OTR |
001 |
214 |
0 |
0 |
UNIT CORP |
COMMON STOCK |
909218109 |
1,283 |
45,885 |
SH |
|
DFND |
001 |
45,885 |
0 |
0 |
UNIT CORP |
COMMON STOCK |
909218109 |
296 |
10,581 |
SH |
|
OTR |
001 |
8,918 |
1,488 |
175 |
UNITED COMMUNITY BANKS INC |
COMMON STOCK |
90984P303 |
406 |
21,480 |
SH |
|
DFND |
001 |
20,818 |
0 |
662 |
UNITED COMMUNITY BANKS INC |
COMMON STOCK |
90984P303 |
78 |
4,114 |
SH |
|
OTR |
001 |
526 |
1,847 |
1,741 |
UNITED BANKSHARES INC W VA |
COMMON STOCK |
909907107 |
540 |
14,357 |
SH |
|
DFND |
001 |
14,043 |
0 |
314 |
UNITED BANKSHARES INC W VA |
COMMON STOCK |
909907107 |
52 |
1,396 |
SH |
|
OTR |
001 |
604 |
0 |
792 |
UNITED CONTINENTAL HOLDINGS IN |
COMMON STOCK |
910047109 |
959 |
14,259 |
SH |
|
DFND |
001 |
13,229 |
0 |
1,030 |
UNITED CONTINENTAL HOLDINGS IN |
COMMON STOCK |
910047109 |
490 |
7,298 |
SH |
|
OTR |
001 |
2,021 |
28 |
5,249 |
UNITED FINANCIAL BANCORP INC |
COMMON STOCK |
910304104 |
37 |
2,934 |
SH |
|
DFND |
001 |
2,934 |
0 |
0 |
UNITED FINANCIAL BANCORP INC |
COMMON STOCK |
910304104 |
5 |
430 |
SH |
|
OTR |
001 |
0 |
0 |
430 |
UNITED FIRE GROUP INC |
COMMON STOCK |
910340108 |
1,739 |
54,748 |
SH |
|
DFND |
001 |
54,748 |
0 |
0 |
UNITED GUARDIAN INC |
COMMON STOCK |
910571108 |
8 |
450 |
SH |
|
DFND |
001 |
450 |
0 |
0 |
UNITED GUARDIAN INC |
COMMON STOCK |
910571108 |
48 |
2,559 |
SH |
|
OTR |
001 |
0 |
2,559 |
0 |
UNITED MICROELECTRON SP A D R |
COMMON STOCK |
910873405 |
17 |
6,911 |
SH |
|
DFND |
001 |
6,911 |
0 |
0 |
UNITED MICROELECTRON SP A D R |
COMMON STOCK |
910873405 |
2 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
UNITED NAT FOODS INC |
COMMON STOCK |
911163103 |
2,929 |
38,020 |
SH |
|
DFND |
001 |
36,464 |
0 |
1,556 |
UNITED NAT FOODS INC |
COMMON STOCK |
911163103 |
359 |
4,659 |
SH |
|
OTR |
001 |
4,659 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
COMMON STOCK |
911312106 |
25,372 |
261,735 |
SH |
|
DFND |
001 |
255,347 |
0 |
6,388 |
UNITED PARCEL SERVICE INC CL B |
COMMON STOCK |
911312106 |
11,132 |
114,829 |
SH |
|
OTR |
001 |
109,947 |
1,607 |
3,275 |
UNITED RENTALS INC |
COMMON STOCK |
911363109 |
638 |
7,002 |
SH |
|
DFND |
001 |
6,294 |
0 |
708 |
UNITED RENTALS INC |
COMMON STOCK |
911363109 |
581 |
6,377 |
SH |
|
OTR |
001 |
3,162 |
0 |
3,215 |
UNITED STATES ANTIMONY COM |
COMMON STOCK |
911549103 |
10 |
14,000 |
SH |
|
OTR |
001 |
14,000 |
0 |
0 |
US CELLULAR CORP |
COMMON STOCK |
911684108 |
43 |
1,200 |
SH |
|
OTR |
001 |
0 |
1,200 |
0 |
U S ENERGY CORP WY |
COMMON STOCK |
911805109 |
0 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
UNITED STATES NATURAL GAS FUND |
OTHER |
912318201 |
27 |
2,011 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
UNITED STATES NATURAL GAS FUND |
OTHER |
912318201 |
0 |
37 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
UNITED STS OIL FD LP |
OTHER |
91232N108 |
96 |
5,718 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
UNITED STATES OIL FUND LP |
OTHER |
91232N108 |
35 |
2,054 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
UNITED STS 12 MONTH NATURAL GA |
OTHER |
91288X109 |
28 |
2,200 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
UNITED STATES STEEL CORP |
COMMON STOCK |
912909108 |
212 |
8,677 |
SH |
|
DFND |
001 |
5,563 |
0 |
3,114 |
UNITED STATES STEEL CORP |
COMMON STOCK |
912909108 |
11 |
456 |
SH |
|
OTR |
001 |
56 |
400 |
0 |
UNITED STATIONERS INC |
COMMON STOCK |
913004107 |
400 |
9,762 |
SH |
|
DFND |
001 |
9,418 |
0 |
344 |
UNITED STATIONERS INC |
COMMON STOCK |
913004107 |
54 |
1,321 |
SH |
|
OTR |
001 |
424 |
0 |
897 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
115,386 |
984,526 |
SH |
|
DFND |
001 |
938,709 |
0 |
45,817 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
58,813 |
501,813 |
SH |
|
OTR |
001 |
455,321 |
15,241 |
31,251 |
UNITED THERAPEUTICS CORP |
COMMON STOCK |
91307C102 |
674 |
3,907 |
SH |
|
DFND |
001 |
3,872 |
0 |
35 |
UNITED THERAPEUTICS CORP |
COMMON STOCK |
91307C102 |
106 |
612 |
SH |
|
OTR |
001 |
232 |
0 |
380 |
UNITED HEALTH GROUP INC |
COMMON STOCK |
91324P102 |
71,761 |
606,659 |
SH |
|
DFND |
001 |
513,387 |
0 |
93,272 |
UNITED HEALTH GROUP INC |
COMMON STOCK |
91324P102 |
38,968 |
329,425 |
SH |
|
OTR |
001 |
172,456 |
32,274 |
124,695 |
UNITIL CORP |
COMMON STOCK |
913259107 |
42 |
1,212 |
SH |
|
DFND |
001 |
1,212 |
0 |
0 |
UNIVERSAL CORP VA |
COMMON STOCK |
913456109 |
2 |
40 |
SH |
|
DFND |
001 |
40 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COMMON STOCK |
913483103 |
12 |
219 |
SH |
|
DFND |
001 |
219 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COMMON STOCK |
913483103 |
80 |
1,409 |
SH |
|
OTR |
001 |
0 |
1,409 |
0 |
UNIVERSAL FST PRODS INC |
COMMON STOCK |
913543104 |
36 |
636 |
SH |
|
DFND |
001 |
636 |
0 |
0 |
UNIVERSAL FST PRODS INC |
COMMON STOCK |
913543104 |
8 |
142 |
SH |
|
OTR |
001 |
142 |
0 |
0 |
UNIVERSAL HLTH RLTY INCOME TR |
COMMON STOCK |
91359E105 |
261 |
4,637 |
SH |
|
DFND |
001 |
4,637 |
0 |
0 |
UNIVERSAL HLTH RLTY INCOME TR |
COMMON STOCK |
91359E105 |
5 |
93 |
SH |
|
OTR |
001 |
0 |
0 |
93 |
UNIVERSAL INSURANCE HOLDINGS |
COMMON STOCK |
91359V107 |
26 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
UNIVERSAL HEALTH SVCS INC CL B |
COMMON STOCK |
913903100 |
1,682 |
14,291 |
SH |
|
DFND |
001 |
12,462 |
0 |
1,829 |
UNIVERSAL HEALTH SVCS INC CL B |
COMMON STOCK |
913903100 |
2,310 |
19,625 |
SH |
|
OTR |
001 |
1,800 |
3,287 |
14,538 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
10,001 |
296,488 |
SH |
|
DFND |
001 |
175,397 |
0 |
121,091 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
1,628 |
48,291 |
SH |
|
OTR |
001 |
27,578 |
3,786 |
16,927 |
UNWIRED PLANET INC |
COMMON STOCK |
91531F103 |
0 |
133 |
SH |
|
DFND |
001 |
133 |
0 |
0 |
URANIUM ENERGY CORP |
COMMON STOCK |
916896103 |
3 |
1,935 |
SH |
|
OTR |
001 |
1,935 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
271 |
5,938 |
SH |
|
DFND |
001 |
5,938 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
31 |
687 |
SH |
|
OTR |
001 |
687 |
0 |
0 |
URBAN EDGE PROPERTIES W I |
COMMON STOCK |
91704F104 |
72 |
3,026 |
SH |
|
DFND |
001 |
3,012 |
0 |
14 |
URBAN EDGE PROPERTIES W I |
COMMON STOCK |
91704F104 |
58 |
2,446 |
SH |
|
OTR |
001 |
656 |
13 |
1,777 |
URSTADT BIDDLE CL A |
COMMON STOCK |
917286205 |
636 |
27,575 |
SH |
|
DFND |
001 |
275 |
0 |
27,300 |
URSTADT BIDDLE CL A |
COMMON STOCK |
917286205 |
59 |
2,537 |
SH |
|
OTR |
001 |
0 |
0 |
2,537 |
US ECOLOGY INC |
COMMON STOCK |
91732J102 |
48 |
967 |
SH |
|
DFND |
001 |
42 |
0 |
925 |
US ECOLOGY INC |
COMMON STOCK |
91732J102 |
1,255 |
25,109 |
SH |
|
OTR |
001 |
400 |
24,709 |
0 |
UTAH MED PRODS INC |
COMMON STOCK |
917488108 |
1,730 |
28,905 |
SH |
|
DFND |
001 |
28,905 |
0 |
0 |
UTAH MED PRODS INC |
COMMON STOCK |
917488108 |
303 |
5,059 |
SH |
|
OTR |
001 |
4,312 |
667 |
80 |
VCA INC |
COMMON STOCK |
918194101 |
1,085 |
19,791 |
SH |
|
DFND |
001 |
19,635 |
0 |
156 |
VCA INC |
COMMON STOCK |
918194101 |
380 |
6,924 |
SH |
|
OTR |
001 |
6,924 |
0 |
0 |
V F CORP |
COMMON STOCK |
918204108 |
39,115 |
519,394 |
SH |
|
DFND |
001 |
507,969 |
0 |
11,425 |
V F CORP |
COMMON STOCK |
918204108 |
15,054 |
199,884 |
SH |
|
OTR |
001 |
181,724 |
9,401 |
8,759 |
VWR CORP |
COMMON STOCK |
91843L103 |
30 |
1,136 |
SH |
|
DFND |
001 |
0 |
0 |
1,136 |
VWR CORP |
COMMON STOCK |
91843L103 |
80 |
3,083 |
SH |
|
OTR |
001 |
0 |
2,004 |
1,079 |
VAIL RESORTS INC |
COMMON STOCK |
91879Q109 |
141 |
1,368 |
SH |
|
DFND |
001 |
979 |
0 |
389 |
VAIL RESORTS INC |
COMMON STOCK |
91879Q109 |
82 |
792 |
SH |
|
OTR |
001 |
0 |
642 |
150 |
VALEANT PHARMACEUTICALS INTE |
COMMON STOCK |
91911K102 |
1,184 |
5,960 |
SH |
|
DFND |
001 |
5,960 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON STOCK |
91911K102 |
2,988 |
15,045 |
SH |
|
OTR |
001 |
15,045 |
0 |
0 |
VALE SA SP A D R |
COMMON STOCK |
91912E105 |
794 |
140,475 |
SH |
|
DFND |
001 |
130,475 |
0 |
10,000 |
VALE SA SP A D R |
COMMON STOCK |
91912E105 |
129 |
22,900 |
SH |
|
OTR |
001 |
20,675 |
0 |
2,225 |
VALE SA SP A D R |
COMMON STOCK |
91912E204 |
37 |
7,648 |
SH |
|
DFND |
001 |
7,648 |
0 |
0 |
VALE SA SP A D R |
COMMON STOCK |
91912E204 |
7 |
1,348 |
SH |
|
OTR |
001 |
1,348 |
0 |
0 |
VALERO ENERGY CORP |
COMMON STOCK |
91913Y100 |
13,307 |
209,164 |
SH |
|
DFND |
001 |
195,871 |
0 |
13,293 |
VALERO ENERGY CORP |
COMMON STOCK |
91913Y100 |
2,443 |
38,396 |
SH |
|
OTR |
001 |
31,354 |
142 |
6,900 |
VALERO ENERGY PARTNERS LP |
COMMON STOCK |
91914J102 |
133 |
2,746 |
SH |
|
DFND |
001 |
0 |
0 |
2,746 |
VALLEY NATIONAL BANCORP |
COMMON STOCK |
919794107 |
1 |
123 |
SH |
|
DFND |
001 |
123 |
0 |
0 |
VALMONT INDS INC |
COMMON STOCK |
920253101 |
919 |
7,476 |
SH |
|
DFND |
001 |
7,476 |
0 |
0 |
VALMONT INDS INC |
COMMON STOCK |
920253101 |
1,057 |
8,602 |
SH |
|
OTR |
001 |
2,125 |
4,550 |
1,927 |
VALSPAR CORP |
COMMON STOCK |
920355104 |
8,905 |
105,973 |
SH |
|
DFND |
001 |
104,915 |
0 |
1,058 |
VALSPAR CORP |
COMMON STOCK |
920355104 |
8,331 |
99,141 |
SH |
|
OTR |
001 |
97,730 |
0 |
1,411 |
VALUE LINE INC |
COMMON STOCK |
920437100 |
227 |
15,467 |
SH |
|
DFND |
001 |
15,467 |
0 |
0 |
VALUE LINE INC |
COMMON STOCK |
920437100 |
16 |
1,122 |
SH |
|
OTR |
001 |
1,008 |
102 |
12 |
VANGUARD DIVIDEND APPRECIATION |
OTHER |
921908844 |
1,095 |
13,607 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD DIVIDEND APPRECIATION |
OTHER |
921908844 |
2,638 |
32,787 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD TOTAL INTL STOCK ETF |
OTHER |
921909768 |
122 |
2,420 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD TOTAL INTL STOCK ETF |
OTHER |
921909768 |
50 |
1,000 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD MEGA CAP GROWTH ETF |
OTHER |
921910816 |
113 |
1,357 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD MEGA CAP GROWTH ETF |
OTHER |
921910816 |
75 |
900 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD MEGA CAP VALUE ETF |
OTHER |
921910840 |
66 |
1,110 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD S&P 500 GROWTH ETF |
OTHER |
921932505 |
24 |
234 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD S&P SMALL CAP 600 ETF |
OTHER |
921932828 |
169 |
1,585 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD S&P MID CAP 400 ETF |
OTHER |
921932885 |
158 |
1,545 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD LONG TERM BOND INDEX |
OTHER |
921937793 |
3,527 |
36,620 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD LONG TERM BOND INDEX |
OTHER |
921937793 |
157 |
1,634 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD INTERMEDIATE TERM BD |
OTHER |
921937819 |
55 |
642 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD INTERMEDIATE TERM BD |
OTHER |
921937819 |
28 |
327 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD SHORT TERM BOND ETF |
OTHER |
921937827 |
5,376 |
66,772 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD SHORT TERM BOND ETF |
OTHER |
921937827 |
315 |
3,906 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD TOTAL BOND MARKET |
OTHER |
921937835 |
1,729 |
20,737 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD TOTAL BOND MARKET |
OTHER |
921937835 |
82 |
988 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD FTSE DEVELOPED MARKET |
OTHER |
921943858 |
6,109 |
153,370 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD FTSE DEVELOPED MARKET |
OTHER |
921943858 |
1,775 |
44,552 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD HIGH DVD YIELD ETF |
OTHER |
921946406 |
608 |
8,901 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD HIGH DVD YIELD ETF |
OTHER |
921946406 |
6 |
81 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD SHORT TERM TIPS ETF |
OTHER |
922020805 |
596 |
12,300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD TOTAL INTL BD IDX ETF |
OTHER |
92203J407 |
9,941 |
183,803 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD TOTAL INTL BD IDX ETF |
OTHER |
92203J407 |
705 |
13,021 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD GLBL EX US REAL ESTAT |
OTHER |
922042676 |
20,155 |
358,193 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD GLBL EX US REAL ESTAT |
OTHER |
922042676 |
3,971 |
70,560 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD FTSE ALL WO X US SC |
OTHER |
922042718 |
18 |
185 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD FTSE ALL WO X US SC |
OTHER |
922042718 |
32 |
323 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD TOT WORLD STK INDEX |
OTHER |
922042742 |
43 |
695 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD FTSE ALL WORLD EX U |
OTHER |
922042775 |
892 |
18,297 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD FTSE ALL WORLD EX U |
OTHER |
922042775 |
1,705 |
34,988 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD FTSE EMERGING MARKETS |
OTHER |
922042858 |
14,053 |
343,847 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD FTSE EMERGING MARKETS |
OTHER |
922042858 |
1,649 |
40,349 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD EMERGING MARKETS |
OTHER |
922042858 |
516 |
12,633 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
VANGUARD FTSE PACIFIC ETF |
OTHER |
922042866 |
3 |
50 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD FTSE EUROPE ETF |
OTHER |
922042874 |
1,552 |
28,621 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD FTSE EUROPE ETF |
OTHER |
922042874 |
250 |
4,619 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD EUROPEAN VIPERS |
OTHER |
922042874 |
46 |
854 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
VANGUARD CONSUMER DISCRETIONAR |
OTHER |
92204A108 |
120 |
980 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD CONSUMER STAPLES ETF |
OTHER |
92204A207 |
297 |
2,337 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD ENERGY ETF |
OTHER |
92204A306 |
127 |
1,161 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD ENERGY ETF |
OTHER |
92204A306 |
83 |
755 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD FINANCIALS ETF |
OTHER |
92204A405 |
28 |
571 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD FINANCIALS ETF |
OTHER |
92204A405 |
20 |
415 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD HEALTH CARE ETF |
OTHER |
92204A504 |
773 |
5,703 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD HEALTH CARE ETF |
OTHER |
92204A504 |
71 |
525 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD INDUSTRIALS ETF |
OTHER |
92204A603 |
142 |
1,327 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD INFO TECH ETF |
OTHER |
92204A702 |
948 |
8,896 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD INFO TECH ETF |
OTHER |
92204A702 |
279 |
2,618 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD MATERIAL VIPERS INDEX |
OTHER |
92204A801 |
108 |
991 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD UTILITIES ETF |
OTHER |
92204A876 |
107 |
1,102 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD TELECOM SERV VIPERS |
OTHER |
92204A884 |
63 |
727 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD NAT RES LLC |
COMMON STOCK |
92205F106 |
60 |
4,265 |
SH |
|
DFND |
001 |
3,965 |
0 |
300 |
VANGUARD NAT RES LLC |
COMMON STOCK |
92205F106 |
13 |
900 |
SH |
|
OTR |
001 |
900 |
0 |
0 |
VANGUARD SHORT TERM CORP BD ID |
OTHER |
92206C409 |
849 |
10,588 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD SHORT TERM CORP BD ID |
OTHER |
92206C409 |
908 |
11,320 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD RUSSELL 2000 INDEX ET |
OTHER |
92206C664 |
7 |
75 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD RUSSELL 1000 GROWTH E |
OTHER |
92206C680 |
89 |
875 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD RUSSELL 1000 VALUE ET |
OTHER |
92206C714 |
84 |
935 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD RUSSELL 1000 VALUE ET |
OTHER |
92206C714 |
18 |
200 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD LONG TERM CORP BOND E |
OTHER |
92206C813 |
23 |
246 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD INTERMEDIATE TERM C |
OTHER |
92206C870 |
186 |
2,119 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANTIV INC |
COMMON STOCK |
92210H105 |
9 |
248 |
SH |
|
DFND |
001 |
248 |
0 |
0 |
VANTIV INC |
COMMON STOCK |
92210H105 |
7 |
190 |
SH |
|
OTR |
001 |
0 |
190 |
0 |
VARIAN MED SYS INC |
COMMON STOCK |
92220P105 |
12,652 |
134,469 |
SH |
|
DFND |
001 |
133,397 |
0 |
1,072 |
VARIAN MED SYS INC |
COMMON STOCK |
92220P105 |
4,496 |
47,776 |
SH |
|
OTR |
001 |
46,929 |
674 |
173 |
VASCULAR SOLUTIONS INC |
COMMON STOCK |
92231M109 |
18 |
600 |
SH |
|
DFND |
001 |
600 |
0 |
0 |
VECTREN CORPORATION |
COMMON STOCK |
92240G101 |
1,243 |
28,154 |
SH |
|
DFND |
001 |
16,554 |
0 |
11,600 |
VECTREN CORPORATION |
COMMON STOCK |
92240G101 |
720 |
16,311 |
SH |
|
OTR |
001 |
14,511 |
0 |
1,800 |
VECTOR GROUP LTD |
COMMON STOCK |
92240M108 |
124 |
5,660 |
SH |
|
DFND |
001 |
4,610 |
0 |
1,050 |
VECTOR GROUP LTD |
COMMON STOCK |
92240M108 |
304 |
13,801 |
SH |
|
OTR |
001 |
8,285 |
5,516 |
0 |
VECTRUS INC |
COMMON STOCK |
92242T101 |
4 |
140 |
SH |
|
DFND |
001 |
119 |
0 |
21 |
VECTRUS INC |
COMMON STOCK |
92242T101 |
4 |
159 |
SH |
|
OTR |
001 |
112 |
0 |
47 |
VENTAS INC |
COMMON STOCK |
92276F100 |
2,163 |
29,615 |
SH |
|
DFND |
001 |
29,107 |
0 |
508 |
VENTAS INC |
COMMON STOCK |
92276F100 |
1,019 |
13,957 |
SH |
|
OTR |
001 |
8,416 |
48 |
5,493 |
VANGUARD S P 500 ETF |
OTHER |
922908363 |
476 |
2,515 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD MID CAP VALUE INDEX |
OTHER |
922908512 |
171 |
1,856 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD MID CAP VALUE INDEX |
OTHER |
922908512 |
21 |
225 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD MID CAP GROWTH INDEX |
OTHER |
922908538 |
1,726 |
15,982 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD MID CAP GROWTH INDEX |
OTHER |
922908538 |
92 |
854 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD MID CAP GROWTH INDEX |
OTHER |
922908538 |
7 |
65 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
VANGUARD REIT ETF |
OTHER |
922908553 |
66,321 |
786,627 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD REIT ETF |
OTHER |
922908553 |
12,303 |
145,931 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD REIT |
OTHER |
922908553 |
1,378 |
16,342 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
VANGUARD SMALL CAP GROWTH ETF |
OTHER |
922908595 |
584 |
4,433 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD SMALL CAP GROWTH ETF |
OTHER |
922908595 |
1,047 |
7,945 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD SMALL CAP VALUE ETF |
OTHER |
922908611 |
516 |
4,721 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD SMALL CAP VALUE ETF |
OTHER |
922908611 |
231 |
2,113 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
VANGUARD MID CAP ETF |
OTHER |
922908629 |
1,856 |
13,983 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD MID CAP ETF |
OTHER |
922908629 |
1,608 |
12,119 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD MID CAP |
OTHER |
922908629 |
36 |
275 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
VANGUARD LARGE CAP VIPERS FUND |
OTHER |
922908637 |
313 |
3,291 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD LARGE CAP VIPERS FUND |
OTHER |
922908637 |
543 |
5,705 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD LARGE CAP ETF |
OTHER |
922908637 |
37 |
386 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
VANGUARD EXTENDED MARKET VIPER |
OTHER |
922908652 |
28,435 |
307,513 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD EXTENDED MARKET VIPER |
OTHER |
922908652 |
1,378 |
14,899 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD EXTENDED MARKET |
OTHER |
922908652 |
781 |
8,442 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
VANGUARD GROWTH VIPERS FUND |
OTHER |
922908736 |
1,751 |
16,737 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD GROWTH VIPERS FUND |
OTHER |
922908736 |
808 |
7,727 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD VALUE ETF |
OTHER |
922908744 |
350 |
4,180 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD VALUE ETF |
OTHER |
922908744 |
757 |
9,048 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD SMALL CAP ETF |
OTHER |
922908751 |
1,070 |
8,734 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD SMALL CAP ETF |
OTHER |
922908751 |
697 |
5,687 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD TOTAL STOCK MKT ETF |
OTHER |
922908769 |
170,455 |
1,589,332 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
VANGUARD TOTAL STOCK MKT ETF |
OTHER |
922908769 |
20,138 |
187,759 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
VANGUARD TOTAL STOCK MARKET |
OTHER |
922908769 |
92 |
854 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
VERA BRADLEY INC |
COMMON STOCK |
92335C106 |
32 |
1,953 |
SH |
|
DFND |
001 |
0 |
0 |
1,953 |
VERIFONE SYSTEMS INC |
COMMON STOCK |
92342Y109 |
55 |
1,577 |
SH |
|
DFND |
001 |
1,467 |
0 |
110 |
VERIFONE SYSTEMS INC |
COMMON STOCK |
92342Y109 |
319 |
9,139 |
SH |
|
OTR |
001 |
100 |
4,939 |
4,100 |
VERISIGN INC |
COMMON STOCK |
92343E102 |
322 |
4,811 |
SH |
|
DFND |
001 |
4,341 |
0 |
470 |
VERISIGN INC |
COMMON STOCK |
92343E102 |
22 |
324 |
SH |
|
OTR |
001 |
14 |
310 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
96,950 |
1,993,612 |
SH |
|
DFND |
001 |
1,917,981 |
496 |
75,135 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
69,405 |
1,427,214 |
SH |
|
OTR |
001 |
1,292,687 |
39,404 |
95,123 |
VERINT SYSTEMS INC |
COMMON STOCK |
92343X100 |
572 |
9,238 |
SH |
|
DFND |
001 |
9,238 |
0 |
0 |
VERINT SYSTEMS INC |
COMMON STOCK |
92343X100 |
437 |
7,052 |
SH |
|
OTR |
001 |
3,859 |
1,797 |
1,396 |
VERITIV CORP |
COMMON STOCK |
923454102 |
39 |
886 |
SH |
|
DFND |
001 |
886 |
0 |
0 |
VERITIV CORP |
COMMON STOCK |
923454102 |
11 |
235 |
SH |
|
OTR |
001 |
217 |
18 |
0 |
VERISK ANALYTICS INC CL A |
COMMON STOCK |
92345Y106 |
12,563 |
175,948 |
SH |
|
DFND |
001 |
174,433 |
0 |
1,515 |
VERISK ANALYTICS INC CL A |
COMMON STOCK |
92345Y106 |
2,931 |
41,046 |
SH |
|
OTR |
001 |
36,981 |
3,900 |
165 |
VERMILION ENERGY INC |
COMMON STOCK |
923725105 |
174 |
4,133 |
SH |
|
DFND |
001 |
4,133 |
0 |
0 |
VERMILION ENERGY INC |
COMMON STOCK |
923725105 |
25 |
600 |
SH |
|
OTR |
001 |
600 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
345 |
2,928 |
SH |
|
DFND |
001 |
2,853 |
0 |
75 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
75 |
635 |
SH |
|
OTR |
001 |
510 |
5 |
120 |
VIAD CORP |
COMMON STOCK |
92552R406 |
24 |
880 |
SH |
|
DFND |
001 |
380 |
0 |
500 |
VIAD CORP |
COMMON STOCK |
92552R406 |
155 |
5,580 |
SH |
|
OTR |
001 |
4,260 |
1,320 |
0 |
VIASAT INC |
COMMON STOCK |
92552V100 |
8 |
134 |
SH |
|
DFND |
001 |
134 |
0 |
0 |
VIACOM INC CL A |
COMMON STOCK |
92553P102 |
6 |
88 |
SH |
|
DFND |
001 |
88 |
0 |
0 |
VIACOM INC CL A |
COMMON STOCK |
92553P102 |
25 |
362 |
SH |
|
OTR |
001 |
212 |
0 |
150 |
VIACOM INC CLASS B |
COMMON STOCK |
92553P201 |
641 |
9,378 |
SH |
|
DFND |
001 |
8,758 |
0 |
620 |
VIACOM INC CLASS B |
COMMON STOCK |
92553P201 |
637 |
9,334 |
SH |
|
OTR |
001 |
2,858 |
3,740 |
2,736 |
VICOR CORP |
COMMON STOCK |
925815102 |
65 |
4,293 |
SH |
|
DFND |
001 |
4,293 |
0 |
0 |
VINA CONCHA Y TORO S A A D R |
COMMON STOCK |
927191106 |
7 |
179 |
SH |
|
DFND |
001 |
179 |
0 |
0 |
VINA CONCHA Y TORO S A A D R |
COMMON STOCK |
927191106 |
21 |
500 |
SH |
|
OTR |
001 |
0 |
0 |
500 |
VINCE HOLDING CORP |
COMMON STOCK |
92719W108 |
103 |
5,551 |
SH |
|
DFND |
001 |
3,144 |
0 |
2,407 |
VIPSHOP HOLDINGS LTD A D R |
COMMON STOCK |
92763W103 |
507 |
17,215 |
SH |
|
DFND |
001 |
17,215 |
0 |
0 |
VIPSHOP HOLDINGS LTD A D R |
COMMON STOCK |
92763W103 |
198 |
6,730 |
SH |
|
OTR |
001 |
0 |
6,730 |
0 |
VISTA GOLD CORP |
COMMON STOCK |
927926303 |
0 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
VISA INC |
COMMON STOCK |
92826C839 |
52,702 |
805,713 |
SH |
|
DFND |
001 |
775,685 |
0 |
30,028 |
VISA INC |
COMMON STOCK |
92826C839 |
18,978 |
290,135 |
SH |
|
OTR |
001 |
202,139 |
70,184 |
17,812 |
VIRTUSA CORP |
COMMON STOCK |
92827P102 |
38 |
920 |
SH |
|
DFND |
001 |
920 |
0 |
0 |
VIRTUS INVESTMENT PARTNERS |
COMMON STOCK |
92828Q109 |
7 |
50 |
SH |
|
DFND |
001 |
50 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COMMON STOCK |
928298108 |
3 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COMMON STOCK |
928298108 |
118 |
8,541 |
SH |
|
OTR |
001 |
0 |
0 |
8,541 |
VISHAY PRECISION GROUP |
COMMON STOCK |
92835K103 |
0 |
14 |
SH |
|
DFND |
001 |
14 |
0 |
0 |
VISHAY PRECISION GROUP |
COMMON STOCK |
92835K103 |
174 |
10,930 |
SH |
|
OTR |
001 |
10,930 |
0 |
0 |
VISTA OUTDOOR INC WI |
COMMON STOCK |
928377100 |
101 |
2,358 |
SH |
|
DFND |
001 |
2,358 |
0 |
0 |
VISTA OUTDOOR INC WI |
COMMON STOCK |
928377100 |
23 |
540 |
SH |
|
OTR |
001 |
470 |
0 |
70 |
VISTEON CORP |
COMMON STOCK |
92839U206 |
18 |
190 |
SH |
|
DFND |
001 |
1 |
0 |
189 |
VISTEON CORP |
COMMON STOCK |
92839U206 |
375 |
3,886 |
SH |
|
OTR |
001 |
0 |
0 |
3,886 |
VITESSE SEMICONDUCTOR CORP |
COMMON STOCK |
928497304 |
18 |
3,475 |
SH |
|
OTR |
001 |
1,675 |
1,800 |
0 |
VIVUS INC |
COMMON STOCK |
928551100 |
9 |
3,702 |
SH |
|
DFND |
001 |
3,702 |
0 |
0 |
VMWARE INC CL A |
COMMON STOCK |
928563402 |
322 |
3,928 |
SH |
|
DFND |
001 |
2,678 |
0 |
1,250 |
VMWARE INC CL A |
COMMON STOCK |
928563402 |
333 |
4,069 |
SH |
|
OTR |
001 |
490 |
3,050 |
529 |
VOCERA COMMUNICATIONS INC |
COMMON STOCK |
92857F107 |
37 |
3,680 |
SH |
|
DFND |
001 |
0 |
0 |
3,680 |
VODAFONE GROUP PLC A D R |
COMMON STOCK |
92857W308 |
3,653 |
111,788 |
SH |
|
DFND |
001 |
107,750 |
0 |
4,038 |
VODAFONE GROUP PLC A D R |
COMMON STOCK |
92857W308 |
2,180 |
66,732 |
SH |
|
OTR |
001 |
58,876 |
1,557 |
6,299 |
VONAGE HLDGS CORP |
COMMON STOCK |
92886T201 |
126 |
25,660 |
SH |
|
OTR |
001 |
0 |
0 |
25,660 |
VORNADO REALTY TRUST |
COMMON STOCK |
929042109 |
875 |
7,813 |
SH |
|
DFND |
001 |
7,784 |
0 |
29 |
VORNADO REALTY TRUST |
COMMON STOCK |
929042109 |
789 |
7,043 |
SH |
|
OTR |
001 |
2,849 |
28 |
4,166 |
VOYA FINANCIAL INC |
COMMON STOCK |
929089100 |
1,174 |
27,229 |
SH |
|
DFND |
001 |
24,367 |
0 |
2,862 |
VOYA FINANCIAL INC |
COMMON STOCK |
929089100 |
114 |
2,634 |
SH |
|
OTR |
001 |
1,284 |
0 |
1,350 |
VULCAN MATERIALS CO |
COMMON STOCK |
929160109 |
66 |
779 |
SH |
|
DFND |
001 |
779 |
0 |
0 |
VULCAN MATERIALS CO |
COMMON STOCK |
929160109 |
2,159 |
25,621 |
SH |
|
OTR |
001 |
25,612 |
9 |
0 |
W&T OFFSHORE INC |
COMMON STOCK |
92922P106 |
33 |
6,384 |
SH |
|
OTR |
001 |
0 |
0 |
6,384 |
W D 40 CO |
COMMON STOCK |
929236107 |
18 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
W D 40 CO |
COMMON STOCK |
929236107 |
87 |
988 |
SH |
|
OTR |
001 |
988 |
0 |
0 |
W G L HOLDINGS INC |
COMMON STOCK |
92924F106 |
431 |
7,645 |
SH |
|
DFND |
001 |
7,645 |
0 |
0 |
W G L HOLDINGS INC |
COMMON STOCK |
92924F106 |
17 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
WABCO HLDGS INC |
COMMON STOCK |
92927K102 |
76 |
620 |
SH |
|
DFND |
001 |
103 |
0 |
517 |
WABCO HLDGS INC |
COMMON STOCK |
92927K102 |
47 |
380 |
SH |
|
OTR |
001 |
380 |
0 |
0 |
WSFS FINL CORP |
COMMON STOCK |
929328102 |
4 |
54 |
SH |
|
DFND |
001 |
54 |
0 |
0 |
WNS HOLDINGS LTD ADR |
COMMON STOCK |
92932M101 |
1,889 |
77,652 |
SH |
|
DFND |
001 |
73,871 |
0 |
3,781 |
WNS HOLDINGS LTD ADR |
COMMON STOCK |
92932M101 |
444 |
18,241 |
SH |
|
OTR |
001 |
18,091 |
150 |
0 |
WUXI PHARMATECH INC A D R |
COMMON STOCK |
929352102 |
103 |
2,667 |
SH |
|
OTR |
001 |
0 |
0 |
2,667 |
WP CAREY INC |
COMMON STOCK |
92936U109 |
768 |
11,299 |
SH |
|
DFND |
001 |
11,299 |
0 |
0 |
WP CAREY INC |
COMMON STOCK |
92936U109 |
1,286 |
18,917 |
SH |
|
OTR |
001 |
5,860 |
12,000 |
1,057 |
WPP PLC SPONSORED A D R |
COMMON STOCK |
92937A102 |
13,302 |
116,917 |
SH |
|
DFND |
001 |
116,532 |
0 |
385 |
WPP PLC SPONSORED A D R |
COMMON STOCK |
92937A102 |
2,097 |
18,431 |
SH |
|
OTR |
001 |
16,622 |
1,726 |
83 |
WP GLIMCHER INC |
COMMON STOCK |
92939N102 |
632 |
38,014 |
SH |
|
DFND |
001 |
36,975 |
0 |
1,039 |
WP GLIMCHER INC |
COMMON STOCK |
92939N102 |
206 |
12,381 |
SH |
|
OTR |
001 |
7,883 |
22 |
4,476 |
WABASH NATL CORP |
COMMON STOCK |
929566107 |
601 |
42,633 |
SH |
|
DFND |
001 |
41,716 |
0 |
917 |
WABASH NATL CORP |
COMMON STOCK |
929566107 |
80 |
5,640 |
SH |
|
OTR |
001 |
5,640 |
0 |
0 |
WABTEC CORP |
COMMON STOCK |
929740108 |
625 |
6,574 |
SH |
|
DFND |
001 |
5,700 |
0 |
874 |
WABTEC CORP |
COMMON STOCK |
929740108 |
594 |
6,258 |
SH |
|
OTR |
001 |
1,747 |
2,781 |
1,730 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
345 |
6,966 |
SH |
|
DFND |
001 |
6,966 |
0 |
0 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
97 |
1,968 |
SH |
|
OTR |
001 |
541 |
0 |
1,427 |
WAGEWORKS INC |
COMMON STOCK |
930427109 |
117 |
2,186 |
SH |
|
DFND |
001 |
73 |
0 |
2,113 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
72,924 |
886,617 |
SH |
|
DFND |
001 |
835,239 |
0 |
51,378 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
56,738 |
689,821 |
SH |
|
OTR |
001 |
624,530 |
31,219 |
34,072 |
WALGREENS BOOTS ALLIANCE INC |
COMMON STOCK |
931427108 |
72,481 |
855,942 |
SH |
|
DFND |
001 |
781,399 |
0 |
74,543 |
WALGREENS BOOTS ALLIANCE INC |
COMMON STOCK |
931427108 |
23,481 |
277,296 |
SH |
|
OTR |
001 |
259,089 |
5,283 |
12,924 |
WALTER ENERGY INC |
COMMON STOCK |
93317Q105 |
0 |
30 |
SH |
|
DFND |
001 |
30 |
0 |
0 |
WALTER INVESTMENT MANAGEMENT |
COMMON STOCK |
93317W102 |
16 |
1,014 |
SH |
|
OTR |
001 |
460 |
0 |
554 |
WARREN RESOURCES INC |
COMMON STOCK |
93564A100 |
1 |
1,354 |
SH |
|
DFND |
001 |
1,354 |
0 |
0 |
WASHINGTON FEDERAL INC |
COMMON STOCK |
938824109 |
234 |
10,726 |
SH |
|
DFND |
001 |
1,021 |
3,075 |
6,630 |
WASHINGTON FEDERAL INC |
COMMON STOCK |
938824109 |
89 |
4,057 |
SH |
|
OTR |
001 |
1,557 |
2,500 |
0 |
WASHINGTON REAL ESTATE INVT TR |
COMMON STOCK |
939653101 |
359 |
12,969 |
SH |
|
DFND |
001 |
169 |
0 |
12,800 |
WASHINGTON REAL ESTATE INVT TR |
COMMON STOCK |
939653101 |
40 |
1,445 |
SH |
|
OTR |
001 |
900 |
0 |
545 |
WASTE CONNECTIONS INC |
COMMON STOCK |
941053100 |
258 |
5,357 |
SH |
|
DFND |
001 |
3,772 |
0 |
1,585 |
WASTE CONNECTIONS INC |
COMMON STOCK |
941053100 |
51 |
1,067 |
SH |
|
OTR |
001 |
1,067 |
0 |
0 |
WASTE MGMT INC |
COMMON STOCK |
94106L109 |
8,797 |
162,212 |
SH |
|
DFND |
001 |
158,058 |
0 |
4,154 |
WASTE MGMT INC |
COMMON STOCK |
94106L109 |
4,675 |
86,214 |
SH |
|
OTR |
001 |
80,583 |
1,571 |
4,060 |
WATERS CORP |
COMMON STOCK |
941848103 |
329 |
2,648 |
SH |
|
DFND |
001 |
2,648 |
0 |
0 |
WATERS CORP |
COMMON STOCK |
941848103 |
1,601 |
12,879 |
SH |
|
OTR |
001 |
379 |
12,500 |
0 |
WATSCO INC CL A |
COMMON STOCK |
942622200 |
1,154 |
9,179 |
SH |
|
DFND |
001 |
179 |
0 |
9,000 |
WATSCO INC CL A |
COMMON STOCK |
942622200 |
87 |
695 |
SH |
|
OTR |
001 |
0 |
0 |
695 |
WATTS WATER TECHNOLOGIES CL A |
COMMON STOCK |
942749102 |
177 |
3,233 |
SH |
|
DFND |
001 |
1,545 |
0 |
1,688 |
WATTS WATER TECHNOLOGIES CL A |
COMMON STOCK |
942749102 |
114 |
2,066 |
SH |
|
OTR |
001 |
0 |
1,065 |
1,001 |
WAUSAU PAPER CORP |
COMMON STOCK |
943315101 |
58 |
6,049 |
SH |
|
DFND |
001 |
6,049 |
0 |
0 |
WAUSAU PAPER CORP |
COMMON STOCK |
943315101 |
24 |
2,551 |
SH |
|
OTR |
001 |
551 |
2,000 |
0 |
WEB COM GROUP INC |
COMMON STOCK |
94733A104 |
0 |
17 |
SH |
|
DFND |
001 |
17 |
0 |
0 |
WEBMD HEALTH CORP |
COMMON STOCK |
94770V102 |
142 |
3,231 |
SH |
|
DFND |
001 |
315 |
0 |
2,916 |
WEBSTER FINANCIAL CORP |
COMMON STOCK |
947890109 |
6 |
152 |
SH |
|
DFND |
001 |
152 |
0 |
0 |
WEBSTER FINANCIAL CORP |
COMMON STOCK |
947890109 |
197 |
5,310 |
SH |
|
OTR |
001 |
0 |
0 |
5,310 |
WEINGARTEN RLTY INVTS |
COMMON STOCK |
948741103 |
656 |
18,229 |
SH |
|
DFND |
001 |
18,229 |
0 |
0 |
WEINGARTEN RLTY INVTS |
COMMON STOCK |
948741103 |
92 |
2,556 |
SH |
|
OTR |
001 |
1,536 |
14 |
1,006 |
WEIS MKTS INC |
COMMON STOCK |
948849104 |
1,105 |
22,206 |
SH |
|
DFND |
001 |
22,206 |
0 |
0 |
WEIS MKTS INC |
COMMON STOCK |
948849104 |
207 |
4,153 |
SH |
|
OTR |
001 |
3,565 |
524 |
64 |
WELLCARE HEALTH PLANS INC |
COMMON STOCK |
94946T106 |
500 |
5,461 |
SH |
|
DFND |
001 |
5,355 |
0 |
106 |
WELLCARE HEALTH PLANS INC |
COMMON STOCK |
94946T106 |
81 |
887 |
SH |
|
OTR |
001 |
887 |
0 |
0 |
WELLS FARGO CO |
COMMON STOCK |
949746101 |
209,796 |
3,856,548 |
SH |
|
DFND |
001 |
3,663,425 |
0 |
193,123 |
WELLS FARGO CO |
COMMON STOCK |
949746101 |
104,897 |
1,928,256 |
SH |
|
OTR |
001 |
1,792,388 |
54,822 |
81,046 |
WELLS FARGO CO 7.5% CV PFD |
PREFERRED ST |
949746804 |
647 |
530 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WELLS FARGO CO 7.5% CV PFD |
PREFERRED ST |
949746804 |
488 |
400 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WELLS FARGO ADVANTAGE INCOME |
OTHER |
94987B105 |
92 |
10,400 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WENDYS CO THE |
COMMON STOCK |
95058W100 |
125 |
11,431 |
SH |
|
DFND |
001 |
11,431 |
0 |
0 |
WENDYS CO THE |
COMMON STOCK |
95058W100 |
1 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
WERNER ENTERPRISES INC |
COMMON STOCK |
950755108 |
107 |
3,414 |
SH |
|
DFND |
001 |
3,414 |
0 |
0 |
WERNER ENTERPRISES INC |
COMMON STOCK |
950755108 |
111 |
3,541 |
SH |
|
OTR |
001 |
3,541 |
0 |
0 |
WESBANCO INC |
COMMON STOCK |
950810101 |
635 |
19,495 |
SH |
|
DFND |
001 |
19,199 |
0 |
296 |
WESBANCO INC |
COMMON STOCK |
950810101 |
2,860 |
87,794 |
SH |
|
OTR |
001 |
87,794 |
0 |
0 |
WESCO AIRCRAFT HOLDINGS INC |
COMMON STOCK |
950814103 |
2 |
99 |
SH |
|
DFND |
001 |
99 |
0 |
0 |
WESCO INTL INC |
COMMON STOCK |
95082P105 |
12 |
170 |
SH |
|
DFND |
001 |
170 |
0 |
0 |
WESCO INTL INC |
COMMON STOCK |
95082P105 |
3 |
38 |
SH |
|
OTR |
001 |
38 |
0 |
0 |
WEST BANCORPORATION INC |
COMMON STOCK |
95123P106 |
131 |
6,575 |
SH |
|
DFND |
001 |
6,575 |
0 |
0 |
WEST CORP |
COMMON STOCK |
952355204 |
2 |
54 |
SH |
|
DFND |
001 |
54 |
0 |
0 |
WEST CORP |
COMMON STOCK |
952355204 |
86 |
2,554 |
SH |
|
OTR |
001 |
0 |
2,554 |
0 |
WEST PHARMACEUTICAL SVCS INC |
COMMON STOCK |
955306105 |
606 |
10,065 |
SH |
|
DFND |
001 |
9,788 |
0 |
277 |
WEST PHARMACEUTICAL SVCS INC |
COMMON STOCK |
955306105 |
137 |
2,266 |
SH |
|
OTR |
001 |
374 |
1,172 |
720 |
WESTAMERICA BANCORPORATION |
COMMON STOCK |
957090103 |
169 |
3,918 |
SH |
|
OTR |
001 |
3,918 |
0 |
0 |
WESTAR ENERGY INC |
COMMON STOCK |
95709T100 |
1,081 |
27,902 |
SH |
|
DFND |
001 |
27,902 |
0 |
0 |
WESTAR ENERGY INC |
COMMON STOCK |
95709T100 |
907 |
23,396 |
SH |
|
OTR |
001 |
22,396 |
1,000 |
0 |
WESTERN ALLIANCE BANCORPORATIO |
COMMON STOCK |
957638109 |
1,135 |
38,290 |
SH |
|
DFND |
001 |
34,922 |
0 |
3,368 |
WESTERN ALLIANCE BANCORPORATIO |
COMMON STOCK |
957638109 |
416 |
14,025 |
SH |
|
OTR |
001 |
4,636 |
0 |
9,389 |
WESTERN ASSET PREMIER BOND |
OTHER |
957664105 |
4 |
300 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WESTERN ASSET EMRG MKT DEBT |
OTHER |
95766A101 |
28 |
1,800 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WESTERN ASSET EMERGING MARKETS |
OTHER |
95766E103 |
4 |
345 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WESTERN ASSET HIGH INCOME OP |
OTHER |
95766K109 |
44 |
8,200 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WESTERN ASSET HIGH INCOME OP |
OTHER |
95766K109 |
3 |
533 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WESTERN ASSETT MGD HI INCM FCO |
OTHER |
95766L107 |
5 |
1,000 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WESTERN ASSET MUN HI INCM FDCO |
OTHER |
95766N103 |
53 |
6,812 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WESTERN ASSET/CLAYMORE INFLATI |
OTHER |
95766Q106 |
323 |
28,056 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WACLAY US TREAS INFL PROT 2 |
OTHER |
95766R104 |
187 |
16,443 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WESTERN ASSET MTG DEF OPPTY FD |
OTHER |
95790B109 |
17 |
721 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WESTERN ASSET MTG DEF OPPTY FD |
OTHER |
95790B109 |
108 |
4,487 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WESTERN COPPER CORPORATION |
COMMON STOCK |
95805V108 |
0 |
25 |
SH |
|
OTR |
001 |
25 |
0 |
0 |
WESTERN DIGITAL CORP |
COMMON STOCK |
958102105 |
12,566 |
138,064 |
SH |
|
DFND |
001 |
136,031 |
0 |
2,033 |
WESTERN DIGITAL CORP |
COMMON STOCK |
958102105 |
3,338 |
36,673 |
SH |
|
OTR |
001 |
16,296 |
13,528 |
6,849 |
WESTERN GAS PARTNERS LP |
COMMON STOCK |
958254104 |
792 |
12,021 |
SH |
|
DFND |
001 |
4,947 |
0 |
7,074 |
WESTERN GAS PARTNERS LP |
COMMON STOCK |
958254104 |
151 |
2,300 |
SH |
|
OTR |
001 |
0 |
0 |
2,300 |
WESTERN GAS EQUITY PARTNERS LP |
COMMON STOCK |
95825R103 |
180 |
3,000 |
SH |
|
DFND |
001 |
0 |
0 |
3,000 |
WESTERN ASSET INTM MUNI FD ICO |
OTHER |
958435109 |
60 |
5,925 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WESTERN REFINING INC |
COMMON STOCK |
959319104 |
330 |
6,676 |
SH |
|
DFND |
001 |
6,676 |
0 |
0 |
WESTERN REFINING INC |
COMMON STOCK |
959319104 |
47 |
954 |
SH |
|
OTR |
001 |
954 |
0 |
0 |
WESTERN REFINING LOGISTICS L |
COMMON STOCK |
95931Q205 |
220 |
7,584 |
SH |
|
DFND |
001 |
7,584 |
0 |
0 |
WESTERN REFINING LOGISTICS L |
COMMON STOCK |
95931Q205 |
5 |
179 |
SH |
|
OTR |
001 |
179 |
0 |
0 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
820 |
39,406 |
SH |
|
DFND |
001 |
38,406 |
0 |
1,000 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
1,210 |
58,145 |
SH |
|
OTR |
001 |
33,405 |
513 |
24,227 |
WESTLAKE CHEMICAL CORP |
COMMON STOCK |
960413102 |
289 |
4,016 |
SH |
|
DFND |
001 |
3,721 |
0 |
295 |
WESTLAKE CHEMICAL CORP |
COMMON STOCK |
960413102 |
29 |
400 |
SH |
|
OTR |
001 |
0 |
146 |
254 |
WESTMORELAND COAL CO |
COMMON STOCK |
960878106 |
3 |
120 |
SH |
|
DFND |
001 |
120 |
0 |
0 |
WESTPAC BANKING CORP SP ADR |
COMMON STOCK |
961214301 |
2,459 |
82,208 |
SH |
|
DFND |
001 |
81,832 |
0 |
376 |
WESTPAC BANKING CORP SP ADR |
COMMON STOCK |
961214301 |
890 |
29,778 |
SH |
|
OTR |
001 |
29,176 |
152 |
450 |
WESTWOOD HLDGS GROUP INC |
COMMON STOCK |
961765104 |
113 |
1,875 |
SH |
|
OTR |
001 |
0 |
0 |
1,875 |
WEX INC |
COMMON STOCK |
96208T104 |
57 |
531 |
SH |
|
DFND |
001 |
531 |
0 |
0 |
WEX INC |
COMMON STOCK |
96208T104 |
14 |
126 |
SH |
|
OTR |
001 |
0 |
46 |
80 |
WEYERHAEUSER CO |
COMMON STOCK |
962166104 |
10,103 |
304,758 |
SH |
|
DFND |
001 |
303,628 |
0 |
1,130 |
WEYERHAEUSER CO |
COMMON STOCK |
962166104 |
10,969 |
330,882 |
SH |
|
OTR |
001 |
324,739 |
5,789 |
354 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
15,315 |
75,792 |
SH |
|
DFND |
001 |
69,228 |
0 |
6,564 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
9,224 |
45,647 |
SH |
|
OTR |
001 |
29,590 |
11,510 |
4,547 |
WHITEHORSE FINANCE INC |
COMMON STOCK |
96524V106 |
19 |
1,500 |
SH |
|
OTR |
001 |
1,500 |
0 |
0 |
WHITESTONE REIT B |
COMMON STOCK |
966084204 |
48 |
3,000 |
SH |
|
DFND |
001 |
3,000 |
0 |
0 |
WHITESTONE REIT B |
COMMON STOCK |
966084204 |
32 |
1,987 |
SH |
|
OTR |
001 |
1,987 |
0 |
0 |
WHITEWAVE FOODS CO A |
COMMON STOCK |
966244105 |
67 |
1,509 |
SH |
|
DFND |
001 |
1,509 |
0 |
0 |
WHITEWAVE FOODS CO A |
COMMON STOCK |
966244105 |
384 |
8,654 |
SH |
|
OTR |
001 |
930 |
894 |
6,830 |
WHITING PETROLEUM CORP |
COMMON STOCK |
966387102 |
457 |
14,781 |
SH |
|
DFND |
001 |
14,282 |
0 |
499 |
WHITING PETROLEUM CORP |
COMMON STOCK |
966387102 |
785 |
25,403 |
SH |
|
OTR |
001 |
3,249 |
18,650 |
3,504 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
6,503 |
124,864 |
SH |
|
DFND |
001 |
124,137 |
0 |
727 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
2,051 |
39,375 |
SH |
|
OTR |
001 |
32,635 |
2,653 |
4,087 |
WILEY JOHN & SONS INC |
COMMON STOCK |
968223206 |
175 |
2,869 |
SH |
|
DFND |
001 |
1,836 |
0 |
1,033 |
WILEY JOHN & SONS INC |
COMMON STOCK |
968223206 |
108 |
1,771 |
SH |
|
OTR |
001 |
1,271 |
0 |
500 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
16,484 |
325,840 |
SH |
|
DFND |
001 |
306,208 |
0 |
19,632 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
5,709 |
112,849 |
SH |
|
OTR |
001 |
102,438 |
5,755 |
4,656 |
WILLIAMS CLAYTON ENERGY INC |
COMMON STOCK |
969490101 |
11 |
216 |
SH |
|
OTR |
001 |
0 |
0 |
216 |
WILLIAMS PARTNERS L P |
COMMON STOCK |
96949L105 |
357 |
7,258 |
SH |
|
DFND |
001 |
5,671 |
0 |
1,587 |
WILLIAMS PARTNERS L P |
COMMON STOCK |
96949L105 |
229 |
4,643 |
SH |
|
OTR |
001 |
3,031 |
0 |
1,612 |
WILLIAMS SONOMA INC |
COMMON STOCK |
969904101 |
2,777 |
34,844 |
SH |
|
DFND |
001 |
24,844 |
0 |
10,000 |
WILLIAMS SONOMA INC |
COMMON STOCK |
969904101 |
599 |
7,514 |
SH |
|
OTR |
001 |
4,743 |
630 |
2,141 |
WILSHIRE BANCORP INC |
COMMON STOCK |
97186T108 |
604 |
60,614 |
SH |
|
DFND |
001 |
59,347 |
0 |
1,267 |
WILSHIRE BANCORP INC |
COMMON STOCK |
97186T108 |
93 |
9,376 |
SH |
|
OTR |
001 |
9,376 |
0 |
0 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A101 |
2,008 |
271,335 |
SH |
|
DFND |
001 |
257,829 |
0 |
13,506 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A101 |
467 |
63,073 |
SH |
|
OTR |
001 |
46,019 |
2,700 |
14,354 |
WINMARK CORP |
COMMON STOCK |
974250102 |
35 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
WINNEBAGO INDS INC |
COMMON STOCK |
974637100 |
37 |
1,750 |
SH |
|
DFND |
001 |
1,150 |
0 |
600 |
WINNEBAGO INDS INC |
COMMON STOCK |
974637100 |
425 |
20,000 |
SH |
|
OTR |
001 |
20,000 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
1,624 |
34,067 |
SH |
|
DFND |
001 |
33,725 |
0 |
342 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
121 |
2,549 |
SH |
|
OTR |
001 |
2,359 |
0 |
190 |
WIPRO LIMITED A D R |
COMMON STOCK |
97651M109 |
37 |
2,747 |
SH |
|
DFND |
001 |
2,747 |
0 |
0 |
WISCONSIN ENERGY CORPORATION |
COMMON STOCK |
976657106 |
2,897 |
58,535 |
SH |
|
DFND |
001 |
58,535 |
0 |
0 |
WISCONSIN ENERGY CORPORATION |
COMMON STOCK |
976657106 |
4,817 |
97,304 |
SH |
|
OTR |
001 |
91,069 |
3,335 |
2,900 |
WISDOMTREE INVTS |
COMMON STOCK |
97717P104 |
60 |
2,786 |
SH |
|
DFND |
001 |
2,786 |
0 |
0 |
WISDOMTREE TOTAL DIVID FD |
OTHER |
97717W109 |
141 |
1,900 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE TRUST DREYFUS EMER |
OTHER |
97717W133 |
43 |
2,371 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE EM SMALL CAP |
OTHER |
97717W281 |
207 |
4,683 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE EM SMALL CAP |
OTHER |
97717W281 |
144 |
3,238 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WISDOMTREE L/C DIVIDEND FUND |
OTHER |
97717W307 |
11 |
154 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE L/C DIVIDEND FUND |
OTHER |
97717W307 |
467 |
6,365 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WISDOMTREE EMERGING MKTS EQ IN |
OTHER |
97717W315 |
515 |
12,120 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE EMERGING MKTS EQ IN |
OTHER |
97717W315 |
120 |
2,815 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WISDOMTREE GLOBAL EX-US REAL E |
OTHER |
97717W331 |
6 |
206 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE DIVIDEND EX FIN FUN |
OTHER |
97717W406 |
49 |
639 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE MIDCAP DIVIDEND FD |
OTHER |
97717W505 |
105 |
1,220 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE TRUST |
OTHER |
97717W570 |
59 |
608 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE SMALLCAP DIVIDEND F |
OTHER |
97717W604 |
7 |
100 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE DIEFA FD |
OTHER |
97717W703 |
121 |
2,344 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WISDOMTREE INTL S/C DVD FUND |
OTHER |
97717W760 |
77 |
1,299 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE INTL S/C DVD FUND |
OTHER |
97717W760 |
179 |
3,016 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WISDOMTREE INTL M/C DVD FUND |
OTHER |
97717W778 |
39 |
660 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE INTL L/C DVD FUND |
OTHER |
97717W794 |
24 |
497 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE DIEFA H/Y EQ FUND |
OTHER |
97717W802 |
5 |
120 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE DIEFA H/Y EQ FUND |
OTHER |
97717W802 |
56 |
1,300 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WISDOMTREE JAPAN SMALLCAP |
OTHER |
97717W836 |
1 |
14 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE JAPAN HEDGED |
OTHER |
97717W851 |
1,330 |
24,129 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE JAPAN HEDGED |
OTHER |
97717W851 |
183 |
3,323 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WISDOMTREE TR |
OTHER |
97717W851 |
25 |
447 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
WISDOMTREE EUR S/C DIVIDEND FU |
OTHER |
97717W869 |
646 |
11,611 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE EUR S/C DIVIDEND FU |
OTHER |
97717W869 |
299 |
5,364 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WISDOMTREE EUROPE HEDGED EQUIT |
OTHER |
97717X701 |
1,756 |
26,555 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE EUROPE HEDGED EQUIT |
OTHER |
97717X701 |
352 |
5,315 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
WISDOMTREE ASIA LOCAL DEBT |
OTHER |
97717X842 |
91 |
1,960 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE EMRG MKTS DEBT |
OTHER |
97717X867 |
317 |
7,977 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
WISDOMTREE EMERGING MKTS LOCAL |
OTHER |
97717X867 |
8 |
190 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COMMON STOCK |
978097103 |
2,207 |
65,986 |
SH |
|
DFND |
001 |
65,540 |
0 |
446 |
WOLVERINE WORLD WIDE INC |
COMMON STOCK |
978097103 |
372 |
11,129 |
SH |
|
OTR |
001 |
8,542 |
1,260 |
1,327 |
WOODWARD INC |
COMMON STOCK |
980745103 |
13 |
250 |
SH |
|
DFND |
001 |
250 |
0 |
0 |
WOODWARD INC |
COMMON STOCK |
980745103 |
339 |
6,650 |
SH |
|
OTR |
001 |
150 |
0 |
6,500 |
WORKDAY INC |
COMMON STOCK |
98138H101 |
2,303 |
27,288 |
SH |
|
DFND |
001 |
27,285 |
0 |
3 |
WORKDAY INC |
COMMON STOCK |
98138H101 |
999 |
11,839 |
SH |
|
OTR |
001 |
11,103 |
736 |
0 |
WORLD ACCEP CORP |
COMMON STOCK |
981419104 |
19 |
254 |
SH |
|
DFND |
001 |
254 |
0 |
0 |
WORLD ACCEP CORP |
COMMON STOCK |
981419104 |
8 |
112 |
SH |
|
OTR |
001 |
0 |
0 |
112 |
WORLD FUEL SVCS CORP |
COMMON STOCK |
981475106 |
547 |
9,509 |
SH |
|
DFND |
001 |
6,603 |
0 |
2,906 |
WORLD FUEL SVCS CORP |
COMMON STOCK |
981475106 |
747 |
13,000 |
SH |
|
OTR |
001 |
0 |
13,000 |
0 |
WORLD WRESTLING ENTERTAINMENT |
COMMON STOCK |
98156Q108 |
7 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
WORTHINGTON INDUSTRIES INC |
COMMON STOCK |
981811102 |
21 |
775 |
SH |
|
DFND |
001 |
775 |
0 |
0 |
WORTHINGTON INDUSTRIES INC |
COMMON STOCK |
981811102 |
126 |
4,738 |
SH |
|
OTR |
001 |
830 |
0 |
3,908 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
301 |
27,517 |
SH |
|
DFND |
001 |
5,408 |
0 |
22,109 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
79 |
7,247 |
SH |
|
OTR |
001 |
5,184 |
1,830 |
233 |
WRIGHT MEDICAL GROUP INC |
COMMON STOCK |
98235T107 |
54 |
2,095 |
SH |
|
DFND |
001 |
207 |
0 |
1,888 |
WRIGHT MEDICAL GROUP INC |
COMMON STOCK |
98235T107 |
5 |
210 |
SH |
|
OTR |
001 |
0 |
0 |
210 |
WYNDHAM WORLDWIDE CORP |
COMMON STOCK |
98310W108 |
8,858 |
97,909 |
SH |
|
DFND |
001 |
97,409 |
0 |
500 |
WYNDHAM WORLDWIDE CORP |
COMMON STOCK |
98310W108 |
2,849 |
31,492 |
SH |
|
OTR |
001 |
25,311 |
1,212 |
4,969 |
WYNN RESORTS LTD |
COMMON STOCK |
983134107 |
11,527 |
91,571 |
SH |
|
DFND |
001 |
90,698 |
0 |
873 |
WYNN RESORTS LTD |
COMMON STOCK |
983134107 |
1,652 |
13,122 |
SH |
|
OTR |
001 |
10,868 |
996 |
1,258 |
XPO LOGISTICS INC |
COMMON STOCK |
983793100 |
562 |
12,368 |
SH |
|
DFND |
001 |
12,368 |
0 |
0 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
14,978 |
430,295 |
SH |
|
DFND |
001 |
419,237 |
0 |
11,058 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
7,250 |
208,287 |
SH |
|
OTR |
001 |
177,170 |
14,079 |
17,038 |
XILINX INC |
COMMON STOCK |
983919101 |
8,300 |
196,205 |
SH |
|
DFND |
001 |
168,617 |
0 |
27,588 |
XILINX INC |
COMMON STOCK |
983919101 |
2,126 |
50,262 |
SH |
|
OTR |
001 |
32,701 |
3,091 |
14,470 |
XCERRA CORP |
COMMON STOCK |
98400J108 |
62 |
7,057 |
SH |
|
DFND |
001 |
7,057 |
0 |
0 |
XENIA HOTELS RESORTS INC |
COMMON STOCK |
984017103 |
7 |
312 |
SH |
|
DFND |
001 |
312 |
0 |
0 |
XEROX CORP |
COMMON STOCK |
984121103 |
5,079 |
395,284 |
SH |
|
DFND |
001 |
321,234 |
0 |
74,050 |
XEROX CORP |
COMMON STOCK |
984121103 |
777 |
60,488 |
SH |
|
OTR |
001 |
50,225 |
0 |
10,263 |
XINYUAN REAL ESTATE CO LTD A D |
COMMON STOCK |
98417P105 |
27 |
8,995 |
SH |
|
DFND |
001 |
8,995 |
0 |
0 |
XYLEM INC |
COMMON STOCK |
98419M100 |
781 |
22,291 |
SH |
|
DFND |
001 |
20,869 |
0 |
1,422 |
XYLEM INC |
COMMON STOCK |
98419M100 |
457 |
13,064 |
SH |
|
OTR |
001 |
9,753 |
1,000 |
2,311 |
XOOM CORP |
COMMON STOCK |
98419Q101 |
143 |
9,751 |
SH |
|
DFND |
001 |
6,674 |
0 |
3,077 |
YY INC A D R |
COMMON STOCK |
98426T106 |
69 |
1,262 |
SH |
|
OTR |
001 |
0 |
0 |
1,262 |
YADKIN FINANCIAL CORPORATION |
COMMON STOCK |
984305102 |
29 |
1,442 |
SH |
|
OTR |
001 |
0 |
1,442 |
0 |
YAHOO INC |
COMMON STOCK |
984332106 |
2,079 |
46,794 |
SH |
|
DFND |
001 |
39,694 |
0 |
7,100 |
YAHOO INC |
COMMON STOCK |
984332106 |
1,694 |
38,131 |
SH |
|
OTR |
001 |
28,124 |
9,073 |
934 |
YAMANA GOLD INC |
COMMON STOCK |
98462Y100 |
14 |
3,906 |
SH |
|
DFND |
001 |
3,906 |
0 |
0 |
YAMANA GOLD INC |
COMMON STOCK |
98462Y100 |
406 |
113,186 |
SH |
|
OTR |
001 |
100,345 |
12,841 |
0 |
YELP INC |
COMMON STOCK |
985817105 |
182 |
3,848 |
SH |
|
DFND |
001 |
3,848 |
0 |
0 |
YELP INC |
COMMON STOCK |
985817105 |
70 |
1,467 |
SH |
|
OTR |
001 |
0 |
1,280 |
187 |
YORK WATER CO |
COMMON STOCK |
987184108 |
4 |
150 |
SH |
|
DFND |
001 |
150 |
0 |
0 |
YUM BRANDS INC |
COMMON STOCK |
988498101 |
10,013 |
127,193 |
SH |
|
DFND |
001 |
123,418 |
0 |
3,775 |
YUM BRANDS INC |
COMMON STOCK |
988498101 |
5,615 |
71,333 |
SH |
|
OTR |
001 |
61,830 |
5,346 |
4,157 |
ZAYO GROUP HOLDINGS INC |
COMMON STOCK |
98919V105 |
23 |
825 |
SH |
|
DFND |
001 |
0 |
0 |
825 |
ZEBRA TECHNOLOGIES CORP CL A |
COMMON STOCK |
989207105 |
1,087 |
11,978 |
SH |
|
DFND |
001 |
10,853 |
0 |
1,125 |
ZEBRA TECHNOLOGIES CORP CL A |
COMMON STOCK |
989207105 |
307 |
3,382 |
SH |
|
OTR |
001 |
1,126 |
1,622 |
634 |
ZEP INC |
COMMON STOCK |
98944B108 |
160 |
9,452 |
SH |
|
DFND |
001 |
9,452 |
0 |
0 |
ZEP INC |
COMMON STOCK |
98944B108 |
49 |
2,849 |
SH |
|
OTR |
001 |
1,603 |
1,219 |
27 |
ZHONE TECHNOLOGIES INC |
COMMON STOCK |
98950P884 |
2 |
1,242 |
SH |
|
DFND |
001 |
0 |
0 |
1,242 |
ZHONE TECHNOLOGIES INC |
COMMON STOCK |
98950P884 |
1 |
1,000 |
SH |
|
OTR |
001 |
0 |
0 |
1,000 |
ZILLOW GROUP INC |
COMMON STOCK |
98954M101 |
858 |
8,553 |
SH |
|
DFND |
001 |
8,553 |
0 |
0 |
ZILLOW GROUP INC |
COMMON STOCK |
98954M101 |
4 |
38 |
SH |
|
OTR |
001 |
38 |
0 |
0 |
ZIMMER HOLDINGS INC |
COMMON STOCK |
98956P102 |
17,450 |
148,489 |
SH |
|
DFND |
001 |
146,584 |
29 |
1,876 |
ZIMMER HOLDINGS INC |
COMMON STOCK |
98956P102 |
10,209 |
86,869 |
SH |
|
OTR |
001 |
76,979 |
7,850 |
2,040 |
ZION OIL & GAS INC |
COMMON STOCK |
989696109 |
1 |
317 |
SH |
|
DFND |
001 |
317 |
0 |
0 |
ZIONS BANCORPORATION |
COMMON STOCK |
989701107 |
1,900 |
70,346 |
SH |
|
DFND |
001 |
40,353 |
0 |
29,993 |
ZIONS BANCORPORATION |
COMMON STOCK |
989701107 |
1,247 |
46,160 |
SH |
|
OTR |
001 |
14,068 |
439 |
31,653 |
ZIOPHARM ONCOLOGY INC |
COMMON STOCK |
98973P101 |
118 |
11,000 |
SH |
|
DFND |
001 |
11,000 |
0 |
0 |
ZULILY INC CL A |
COMMON STOCK |
989774104 |
4 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
ZULILY INC CL A |
COMMON STOCK |
989774104 |
21 |
1,645 |
SH |
|
OTR |
001 |
0 |
0 |
1,645 |
ZOGENIX INC |
COMMON STOCK |
98978L105 |
4 |
2,850 |
SH |
|
OTR |
001 |
2,850 |
0 |
0 |
ZOETIS INC |
COMMON STOCK |
98978V103 |
1,865 |
40,283 |
SH |
|
DFND |
001 |
38,658 |
0 |
1,625 |
ZOETIS INC |
COMMON STOCK |
98978V103 |
1,342 |
28,983 |
SH |
|
OTR |
001 |
23,783 |
17 |
5,183 |
ZUMIEZ INC |
COMMON STOCK |
989817101 |
467 |
11,601 |
SH |
|
DFND |
001 |
9,425 |
0 |
2,176 |
ZUMIEZ INC |
COMMON STOCK |
989817101 |
166 |
4,113 |
SH |
|
OTR |
001 |
1,551 |
0 |
2,562 |
ZWEIG FUND INC |
OTHER |
989834205 |
0 |
25 |
SH |
|
DFND |
001 |
0 |
0 |
0 |
ZWEIG FUND INC |
OTHER |
989834205 |
5 |
309 |
SH |
|
OTR |
001 |
0 |
0 |
0 |
ZYNGA INC |
COMMON STOCK |
98986T108 |
6 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
ZYNGA INC |
COMMON STOCK |
98986T108 |
34 |
11,900 |
SH |
|
OTR |
001 |
0 |
0 |
11,900 |