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 |
EURONAV SA |
COMMON STOCK |
B38564108 |
4 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
DEUTSCHE BANK AG |
COMMON STOCK |
D18190898 |
148 |
11,336 |
SH |
|
DFND |
001 |
11,336 |
0 |
0 |
DEUTSCHE BANK AG |
COMMON STOCK |
D18190898 |
6 |
434 |
SH |
|
OTR |
001 |
434 |
0 |
0 |
AIRCASTLE LTD |
COMMON STOCK |
G0129K104 |
20 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
ALKERMES PLC |
COMMON STOCK |
G01767105 |
14 |
308 |
SH |
|
DFND |
001 |
308 |
0 |
0 |
ALKERMES PLC |
COMMON STOCK |
G01767105 |
13 |
288 |
SH |
|
OTR |
001 |
165 |
123 |
0 |
ALLEGION PLC |
COMMON STOCK |
G0176J109 |
1,084 |
15,727 |
SH |
|
DFND |
001 |
15,556 |
0 |
171 |
ALLEGION PLC |
COMMON STOCK |
G0176J109 |
336 |
4,878 |
SH |
|
OTR |
001 |
4,190 |
675 |
13 |
ALLERGAN PLC |
COMMON STOCK |
G0177J108 |
14,138 |
61,386 |
SH |
|
DFND |
001 |
57,891 |
0 |
3,495 |
ALLERGAN PLC |
COMMON STOCK |
G0177J108 |
6,441 |
27,966 |
SH |
|
OTR |
001 |
11,310 |
13,500 |
3,156 |
ALLERGAN PLC |
COMMON STOCK |
G0177J108 |
1 |
5 |
SH |
|
DFND |
005 |
5 |
0 |
0 |
AMDOCS LTD |
COMMON STOCK |
G02602103 |
1,381 |
23,878 |
SH |
|
DFND |
001 |
23,039 |
0 |
839 |
AMDOCS LTD |
COMMON STOCK |
G02602103 |
303 |
5,236 |
SH |
|
OTR |
001 |
902 |
0 |
4,334 |
AMBARELLA INC |
COMMON STOCK |
G037AX101 |
11 |
150 |
SH |
|
OTR |
001 |
150 |
0 |
0 |
AON PLC |
COMMON STOCK |
G0408V102 |
3,249 |
28,884 |
SH |
|
DFND |
001 |
28,206 |
0 |
678 |
AON PLC |
COMMON STOCK |
G0408V102 |
2,358 |
20,955 |
SH |
|
OTR |
001 |
8,707 |
24 |
12,224 |
ARCH CAP GROUP LTD |
COMMON STOCK |
G0450A105 |
598 |
7,539 |
SH |
|
DFND |
001 |
4,357 |
0 |
3,182 |
ARCH CAP GROUP LTD |
COMMON STOCK |
G0450A105 |
47 |
598 |
SH |
|
OTR |
001 |
598 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC A |
COMMON STOCK |
G0457F107 |
4 |
687 |
SH |
|
DFND |
001 |
687 |
0 |
0 |
ARCOS DORADOS HOLDINGS INC A |
COMMON STOCK |
G0457F107 |
5 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COMMON STOCK |
G0464B107 |
2,095 |
37,141 |
SH |
|
DFND |
001 |
22,998 |
0 |
14,143 |
ARGO GROUP INTL HLDGS LTD |
COMMON STOCK |
G0464B107 |
81 |
1,431 |
SH |
|
OTR |
001 |
1,431 |
0 |
0 |
ASPEN INSURANCE HOLDINGS LTD |
COMMON STOCK |
G05384105 |
5 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
ARRIS INTERNATIONAL PLC |
COMMON STOCK |
G0551A103 |
1,253 |
44,228 |
SH |
|
DFND |
001 |
42,642 |
0 |
1,586 |
ARRIS INTERNATIONAL PLC |
COMMON STOCK |
G0551A103 |
391 |
13,825 |
SH |
|
OTR |
001 |
7,495 |
6,330 |
0 |
ARRIS INTERNATIONAL PLC |
COMMON STOCK |
G0551A103 |
1 |
38 |
SH |
|
DFND |
005 |
38 |
0 |
0 |
ASSURED GUARANTY LTD |
COMMON STOCK |
G0585R106 |
127 |
4,593 |
SH |
|
DFND |
001 |
3,483 |
0 |
1,110 |
ASSURED GUARANTY LTD |
COMMON STOCK |
G0585R106 |
379 |
13,645 |
SH |
|
OTR |
001 |
0 |
0 |
13,645 |
AXIS CAPITAL HOLDINGS LTD |
COMMON STOCK |
G0692U109 |
15 |
284 |
SH |
|
DFND |
001 |
284 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON STOCK |
G0692U109 |
10 |
180 |
SH |
|
OTR |
001 |
0 |
180 |
0 |
AXALTA COATING SYSTEMS LTD |
COMMON STOCK |
G0750C108 |
140 |
4,948 |
SH |
|
DFND |
001 |
4,948 |
0 |
0 |
AXALTA COATING SYSTEMS LTD |
COMMON STOCK |
G0750C108 |
4 |
148 |
SH |
|
OTR |
001 |
148 |
0 |
0 |
ACCENTURE PLC CL A |
COMMON STOCK |
G1151C101 |
114,700 |
938,853 |
SH |
|
DFND |
001 |
879,569 |
0 |
59,284 |
ACCENTURE PLC CL A |
COMMON STOCK |
G1151C101 |
41,051 |
336,015 |
SH |
|
OTR |
001 |
318,991 |
8,454 |
8,570 |
ACCENTURE PLC |
COMMON STOCK |
G1151C101 |
40 |
326 |
SH |
|
DFND |
005 |
326 |
0 |
0 |
BELMOND LTD |
COMMON STOCK |
G1154H107 |
34 |
2,647 |
SH |
|
DFND |
001 |
304 |
0 |
2,343 |
BLUE CAPITAL REINSURANCE HOL |
COMMON STOCK |
G1190F107 |
27 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
MIMECAST LTD |
COMMON STOCK |
G14838109 |
17 |
870 |
SH |
|
DFND |
001 |
870 |
0 |
0 |
BROOKFIELD BUSINESS PARTNERS L |
COMMON STOCK |
G16234109 |
4 |
167 |
SH |
|
DFND |
001 |
167 |
0 |
0 |
BROOKFIELD BUSINESS PARTNERS L |
COMMON STOCK |
G16234109 |
0 |
2 |
SH |
|
OTR |
001 |
2 |
0 |
0 |
BROOKFIELD PROPERTY PARTNERS L |
COMMON STOCK |
G16249107 |
1 |
32 |
SH |
|
DFND |
001 |
32 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE PART |
COMMON STOCK |
G16252101 |
51 |
1,462 |
SH |
|
OTR |
001 |
0 |
0 |
1,462 |
BROOKFIELD RENEWABLE PARTNERS |
COMMON STOCK |
G16258108 |
9 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
5,385 |
90,923 |
SH |
|
DFND |
001 |
90,560 |
0 |
363 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
960 |
16,199 |
SH |
|
OTR |
001 |
14,853 |
1,346 |
0 |
BUNGE LIMITED |
COMMON STOCK |
G16962105 |
18 |
298 |
SH |
|
DFND |
005 |
298 |
0 |
0 |
CARDTRONICS PLC |
COMMON STOCK |
G1991C105 |
2,129 |
47,726 |
SH |
|
DFND |
001 |
47,035 |
0 |
691 |
CARDTRONICS PLC |
COMMON STOCK |
G1991C105 |
229 |
5,131 |
SH |
|
OTR |
001 |
4,982 |
149 |
0 |
CENTRAL EUROPEAN MEDIA ENT A |
COMMON STOCK |
G20045202 |
0 |
47 |
SH |
|
DFND |
001 |
47 |
0 |
0 |
CHINA YUCHAI INTL LTD |
COMMON STOCK |
G21082105 |
3 |
247 |
SH |
|
DFND |
001 |
247 |
0 |
0 |
CHIPMOS TECHNOLOGIES BERMUDA |
COMMON STOCK |
G2110R114 |
131 |
6,625 |
SH |
|
OTR |
001 |
0 |
6,125 |
500 |
CONSOLIDATED WATER CO LTD |
COMMON STOCK |
G23773107 |
1 |
45 |
SH |
|
DFND |
001 |
45 |
0 |
0 |
CREDICORP LTD |
COMMON STOCK |
G2519Y108 |
92 |
603 |
SH |
|
DFND |
001 |
603 |
0 |
0 |
COCA COLA EUROREAN PARTNERS |
COMMON STOCK |
G25839104 |
916 |
22,928 |
SH |
|
DFND |
001 |
17,960 |
0 |
4,968 |
COCA COLA EUROREAN PARTNERS |
COMMON STOCK |
G25839104 |
286 |
7,151 |
SH |
|
OTR |
001 |
5,970 |
133 |
1,048 |
DELPHI AUTOMOTIVE PLC |
COMMON STOCK |
G27823106 |
236 |
3,307 |
SH |
|
DFND |
001 |
1,491 |
0 |
1,816 |
DELPHI AUTOMOTIVE PLC |
COMMON STOCK |
G27823106 |
12 |
162 |
SH |
|
OTR |
001 |
87 |
75 |
0 |
EATON CORP PLC |
COMMON STOCK |
G29183103 |
20,607 |
313,602 |
SH |
|
DFND |
001 |
179,598 |
22,779 |
111,225 |
EATON CORP PLC |
COMMON STOCK |
G29183103 |
4,644 |
70,679 |
SH |
|
OTR |
001 |
64,439 |
4,210 |
2,030 |
ENDURANCE SPECIALTY HOLDINGS |
COMMON STOCK |
G30397106 |
217 |
3,320 |
SH |
|
DFND |
001 |
2,550 |
0 |
770 |
ENDURANCE SPECIALTY HOLDINGS |
COMMON STOCK |
G30397106 |
31 |
472 |
SH |
|
OTR |
001 |
472 |
0 |
0 |
ENDO INTERNATIONAL PLC |
COMMON STOCK |
G30401106 |
77 |
3,807 |
SH |
|
DFND |
001 |
2,241 |
0 |
1,566 |
ENDO INTERNATIONAL PLC |
COMMON STOCK |
G30401106 |
10 |
490 |
SH |
|
OTR |
001 |
448 |
42 |
0 |
ENSTAR GROUP LTD |
COMMON STOCK |
G3075P101 |
96 |
583 |
SH |
|
DFND |
001 |
583 |
0 |
0 |
ASA GOLD AND PRECIOUS METALS L |
OTHER |
G3156P103 |
2 |
121 |
SH |
|
DFND |
001 |
121 |
0 |
0 |
ENSCO PLC CL A |
COMMON STOCK |
G3157S106 |
286 |
33,659 |
SH |
|
DFND |
001 |
28,886 |
0 |
4,773 |
ENSCO PLC CL A |
COMMON STOCK |
G3157S106 |
48 |
5,722 |
SH |
|
OTR |
001 |
5,148 |
73 |
501 |
ESSENT GROUP LTD |
COMMON STOCK |
G3198U102 |
57 |
2,156 |
SH |
|
OTR |
001 |
0 |
2,156 |
0 |
EVEREST RE GROUP LTD |
COMMON STOCK |
G3223R108 |
2,854 |
15,022 |
SH |
|
DFND |
001 |
3,322 |
0 |
11,700 |
EVEREST RE GROUP LTD |
COMMON STOCK |
G3223R108 |
234 |
1,234 |
SH |
|
OTR |
001 |
14 |
0 |
1,220 |
FABRINET |
COMMON STOCK |
G3323L100 |
2,186 |
49,033 |
SH |
|
DFND |
001 |
48,546 |
0 |
487 |
FABRINET |
COMMON STOCK |
G3323L100 |
329 |
7,376 |
SH |
|
OTR |
001 |
4,594 |
2,782 |
0 |
FABRINET |
COMMON STOCK |
G3323L100 |
1 |
31 |
SH |
|
DFND |
005 |
31 |
0 |
0 |
FLEETMATICS GROUP PLC |
COMMON STOCK |
G35569105 |
621 |
10,353 |
SH |
|
DFND |
001 |
10,293 |
0 |
60 |
FLEETMATICS GROUP PLC |
COMMON STOCK |
G35569105 |
9 |
149 |
SH |
|
OTR |
001 |
149 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COMMON STOCK |
G36738105 |
2 |
32 |
SH |
|
OTR |
001 |
32 |
0 |
0 |
FRONTLINE LTD ORDINARY SHARES |
COMMON STOCK |
G3682E192 |
14 |
2,010 |
SH |
|
OTR |
001 |
2,010 |
0 |
0 |
GASLOG LTD |
COMMON STOCK |
G37585109 |
26 |
1,814 |
SH |
|
DFND |
001 |
1,814 |
0 |
0 |
GEOPARK LTD |
COMMON STOCK |
G38327105 |
752 |
226,428 |
SH |
|
DFND |
001 |
226,428 |
0 |
0 |
GEOPARK LTD |
COMMON STOCK |
G38327105 |
38 |
11,320 |
SH |
|
OTR |
001 |
11,320 |
0 |
0 |
GENPACT LIMITED |
COMMON STOCK |
G3922B107 |
2,350 |
98,108 |
SH |
|
DFND |
001 |
97,666 |
0 |
442 |
GENPACT LIMITED |
COMMON STOCK |
G3922B107 |
491 |
20,527 |
SH |
|
OTR |
001 |
13,941 |
4,250 |
2,336 |
GREENLIGHT CAPITAL RE LTD A |
COMMON STOCK |
G4095J109 |
3 |
153 |
SH |
|
DFND |
001 |
153 |
0 |
0 |
HELEN OF TROY CORP LTD |
COMMON STOCK |
G4388N106 |
2,054 |
23,836 |
SH |
|
DFND |
001 |
23,718 |
0 |
118 |
HELEN OF TROY CORP LTD |
COMMON STOCK |
G4388N106 |
710 |
8,243 |
SH |
|
OTR |
001 |
7,693 |
504 |
46 |
HERBALIFE LTD |
COMMON STOCK |
G4412G101 |
73 |
1,181 |
SH |
|
DFND |
001 |
1,168 |
0 |
13 |
HERBALIFE LTD |
COMMON STOCK |
G4412G101 |
11 |
176 |
SH |
|
OTR |
001 |
176 |
0 |
0 |
HOLLYSYS AUTOMATION TECHNOLOGI |
COMMON STOCK |
G45667105 |
32 |
1,424 |
SH |
|
DFND |
001 |
1,424 |
0 |
0 |
HOLLYSYS AUTOMATION TECHNOLOGI |
COMMON STOCK |
G45667105 |
2 |
98 |
SH |
|
OTR |
001 |
98 |
0 |
0 |
HORIZON PHARMA PLC |
COMMON STOCK |
G4617B105 |
741 |
40,860 |
SH |
|
DFND |
001 |
40,453 |
0 |
407 |
HORIZON PHARMA PLC |
COMMON STOCK |
G4617B105 |
189 |
10,434 |
SH |
|
OTR |
001 |
8,215 |
0 |
2,219 |
HORIZON PHARMA PLC |
COMMON STOCK |
G4617B105 |
1 |
79 |
SH |
|
DFND |
005 |
79 |
0 |
0 |
ICON PLC |
COMMON STOCK |
G4705A100 |
17 |
219 |
SH |
|
DFND |
001 |
219 |
0 |
0 |
ICON PLC |
COMMON STOCK |
G4705A100 |
101 |
1,307 |
SH |
|
OTR |
001 |
40 |
0 |
1,267 |
ICON PLC |
COMMON STOCK |
G4705A100 |
10 |
124 |
SH |
|
DFND |
005 |
124 |
0 |
0 |
IHS MARKIT LTD |
COMMON STOCK |
G47567105 |
3,514 |
93,564 |
SH |
|
DFND |
001 |
93,162 |
0 |
402 |
IHS MARKIT LTD |
COMMON STOCK |
G47567105 |
313 |
8,331 |
SH |
|
OTR |
001 |
7,869 |
152 |
310 |
INGERSOLL RAND PLC |
COMMON STOCK |
G47791101 |
8,788 |
129,363 |
SH |
|
DFND |
001 |
106,361 |
18,075 |
4,927 |
INGERSOLL RAND PLC |
COMMON STOCK |
G47791101 |
1,845 |
27,155 |
SH |
|
OTR |
001 |
26,146 |
747 |
262 |
INGERSOLL RAND PLC |
COMMON STOCK |
G47791101 |
1 |
15 |
SH |
|
DFND |
005 |
15 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOGY |
COMMON STOCK |
G4863A108 |
27 |
1,087 |
SH |
|
DFND |
001 |
1,023 |
0 |
64 |
INTERNATIONAL GAME TECHNOLOGY |
COMMON STOCK |
G4863A108 |
16 |
665 |
SH |
|
OTR |
001 |
665 |
0 |
0 |
WEATHERFORD INTERNATIONAL PL |
COMMON STOCK |
G48833100 |
34 |
6,023 |
SH |
|
DFND |
001 |
4,999 |
0 |
1,024 |
WEATHERFORD INTERNATIONAL PL |
COMMON STOCK |
G48833100 |
17 |
3,100 |
SH |
|
OTR |
001 |
2,100 |
1,000 |
0 |
INVESCO LTD |
COMMON STOCK |
G491BT108 |
2,382 |
76,187 |
SH |
|
DFND |
001 |
63,475 |
0 |
12,712 |
INVESCO LTD |
COMMON STOCK |
G491BT108 |
1,333 |
42,615 |
SH |
|
OTR |
001 |
12,210 |
21,560 |
8,845 |
INVESCO LTD |
COMMON STOCK |
G491BT108 |
1 |
40 |
SH |
|
DFND |
005 |
0 |
0 |
40 |
JAMES RIVER GROUP HOLDINGS L |
COMMON STOCK |
G5005R107 |
1 |
28 |
SH |
|
DFND |
001 |
28 |
0 |
0 |
JAMES RIVER GROUP HOLDINGS L |
COMMON STOCK |
G5005R107 |
0 |
2 |
SH |
|
OTR |
001 |
2 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COMMON STOCK |
G50871105 |
37 |
303 |
SH |
|
DFND |
001 |
303 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COMMON STOCK |
G50871105 |
98 |
804 |
SH |
|
OTR |
001 |
50 |
23 |
731 |
JOHNSON CTLS INTL PLC |
COMMON STOCK |
G51502105 |
16,070 |
345,358 |
SH |
|
DFND |
001 |
332,708 |
0 |
12,650 |
JOHNSON CTLS INTL PLC |
COMMON STOCK |
G51502105 |
11,718 |
251,841 |
SH |
|
OTR |
001 |
224,828 |
9,818 |
17,195 |
LAZARD LTD CL A |
COMMON STOCK |
G54050102 |
175 |
4,805 |
SH |
|
DFND |
001 |
250 |
0 |
4,555 |
LAZARD LTD |
COMMON STOCK |
G54050102 |
9 |
256 |
SH |
|
DFND |
005 |
256 |
0 |
0 |
LIBERTY GLOBAL PLC A |
COMMON STOCK |
G5480U104 |
20 |
572 |
SH |
|
DFND |
001 |
402 |
0 |
170 |
LIBERTY GLOBAL PLC A |
COMMON STOCK |
G5480U104 |
279 |
8,172 |
SH |
|
OTR |
001 |
17 |
8,155 |
0 |
LIBERTY GLOBAL PLC SERIES C |
COMMON STOCK |
G5480U120 |
4,958 |
150,056 |
SH |
|
DFND |
001 |
149,054 |
0 |
1,002 |
LIBERTY GLOBAL PLC SERIES C |
COMMON STOCK |
G5480U120 |
999 |
30,247 |
SH |
|
OTR |
001 |
3,628 |
0 |
26,619 |
LIBERTY LILAC GROUP A WI |
COMMON STOCK |
G5480U138 |
1 |
39 |
SH |
|
DFND |
001 |
39 |
0 |
0 |
LIBERTY LILAC GROUP A WI |
COMMON STOCK |
G5480U138 |
0 |
2 |
SH |
|
OTR |
001 |
2 |
0 |
0 |
LIBERTY GLOBAL PLC LILAC C |
COMMON STOCK |
G5480U153 |
1,098 |
39,136 |
SH |
|
DFND |
001 |
38,931 |
0 |
205 |
LIBERTY GLOBAL PLC LILAC C |
COMMON STOCK |
G5480U153 |
157 |
5,569 |
SH |
|
OTR |
001 |
2,244 |
0 |
3,325 |
LIVANOVA PLC |
COMMON STOCK |
G5509L101 |
57 |
949 |
SH |
|
DFND |
001 |
949 |
0 |
0 |
LIVANOVA PLC |
COMMON STOCK |
G5509L101 |
64 |
1,060 |
SH |
|
OTR |
001 |
26 |
1,034 |
0 |
MAIDEN HOLDINGS LTD |
COMMON STOCK |
G5753U112 |
101 |
7,969 |
SH |
|
DFND |
001 |
237 |
0 |
7,732 |
MAIDEN HOLDINGS LTD |
COMMON STOCK |
G5753U112 |
50 |
3,964 |
SH |
|
OTR |
001 |
0 |
3,964 |
0 |
MALLINCKRODT PLC |
COMMON STOCK |
G5785G107 |
333 |
4,774 |
SH |
|
DFND |
001 |
4,503 |
0 |
271 |
MALLINCKRODT PLC |
COMMON STOCK |
G5785G107 |
305 |
4,370 |
SH |
|
OTR |
001 |
1,135 |
44 |
3,191 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON STOCK |
G5876H105 |
3,012 |
226,941 |
SH |
|
DFND |
001 |
222,552 |
0 |
4,389 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON STOCK |
G5876H105 |
703 |
52,960 |
SH |
|
OTR |
001 |
52,960 |
0 |
0 |
MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
69,374 |
802,941 |
SH |
|
DFND |
001 |
702,611 |
22,260 |
78,070 |
MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
40,785 |
472,041 |
SH |
|
OTR |
001 |
418,228 |
20,013 |
33,800 |
MEDTRONIC PLC |
COMMON STOCK |
G5960L103 |
31 |
360 |
SH |
|
DFND |
005 |
350 |
0 |
10 |
MICHAEL KORS HOLDINGS LLD |
COMMON STOCK |
G60754101 |
97 |
2,080 |
SH |
|
DFND |
001 |
1,635 |
0 |
445 |
MICHAEL KORS HOLDINGS LLD |
COMMON STOCK |
G60754101 |
237 |
5,067 |
SH |
|
OTR |
001 |
156 |
1,168 |
3,743 |
NABORS INDUSTRIES LTD |
COMMON STOCK |
G6359F103 |
222 |
18,256 |
SH |
|
DFND |
001 |
12,794 |
0 |
5,462 |
NABORS INDUSTRIES LTD |
COMMON STOCK |
G6359F103 |
11 |
921 |
SH |
|
OTR |
001 |
415 |
0 |
506 |
NAM TAI PROPERTY INC |
COMMON STOCK |
G63907102 |
1 |
165 |
SH |
|
OTR |
001 |
165 |
0 |
0 |
NIELSEN HOLDINGS PLC |
COMMON STOCK |
G6518L108 |
3,583 |
66,888 |
SH |
|
DFND |
001 |
60,893 |
0 |
5,995 |
NIELSEN HOLDINGS PLC |
COMMON STOCK |
G6518L108 |
971 |
18,129 |
SH |
|
OTR |
001 |
12,113 |
166 |
5,850 |
NIELSEN HOLDINGS PLC |
COMMON STOCK |
G6518L108 |
3 |
59 |
SH |
|
DFND |
005 |
44 |
0 |
15 |
NOBLE CORP PLC |
COMMON STOCK |
G65431101 |
7 |
1,121 |
SH |
|
DFND |
001 |
1,121 |
0 |
0 |
NOBLE CORP PLC |
COMMON STOCK |
G65431101 |
31 |
4,853 |
SH |
|
OTR |
001 |
4,853 |
0 |
0 |
NORDIC AMERICAN OFFSHORE LTD |
COMMON STOCK |
G65772108 |
0 |
17 |
SH |
|
DFND |
001 |
17 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMITE |
COMMON STOCK |
G65773106 |
17 |
1,700 |
SH |
|
OTR |
001 |
1,700 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDINGS |
COMMON STOCK |
G66721104 |
24 |
628 |
SH |
|
DFND |
001 |
478 |
0 |
150 |
NORWEGIAN CRUISE LINE HOLDINGS |
COMMON STOCK |
G66721104 |
793 |
21,031 |
SH |
|
OTR |
001 |
17,360 |
0 |
3,671 |
OCEAN RIG UDW INC |
COMMON STOCK |
G66964100 |
0 |
7 |
SH |
|
OTR |
001 |
7 |
0 |
0 |
OM ASSET MANAGEMENT PLC |
COMMON STOCK |
G67506108 |
0 |
12 |
SH |
|
OTR |
001 |
12 |
0 |
0 |
PROTHENA CORP PLC |
COMMON STOCK |
G72800108 |
45 |
746 |
SH |
|
DFND |
001 |
746 |
0 |
0 |
RENAISSANCE RE HOLDINGS LTD |
COMMON STOCK |
G7496G103 |
1,126 |
9,373 |
SH |
|
DFND |
001 |
9,270 |
0 |
103 |
RENAISSANCE RE HOLDINGS LTD |
COMMON STOCK |
G7496G103 |
138 |
1,148 |
SH |
|
OTR |
001 |
1,073 |
75 |
0 |
ROWAN COMPANIES PLC |
COMMON STOCK |
G7665A101 |
34 |
2,218 |
SH |
|
DFND |
001 |
2,218 |
0 |
0 |
SEADRILL LIMITED |
COMMON STOCK |
G7945E105 |
1 |
302 |
SH |
|
DFND |
001 |
302 |
0 |
0 |
SEADRILL LIMITED |
COMMON STOCK |
G7945E105 |
1 |
407 |
SH |
|
OTR |
001 |
407 |
0 |
0 |
SEAGATE TECHNOLOGY |
COMMON STOCK |
G7945M107 |
2,023 |
52,462 |
SH |
|
DFND |
001 |
51,891 |
0 |
571 |
SEAGATE TECHNOLOGY |
COMMON STOCK |
G7945M107 |
574 |
14,878 |
SH |
|
OTR |
001 |
9,416 |
0 |
5,462 |
SEAGATE TECHNOLOGY |
COMMON STOCK |
G7945M107 |
1 |
31 |
SH |
|
DFND |
005 |
0 |
0 |
31 |
PENTAIR PLC |
COMMON STOCK |
G7S00T104 |
27,844 |
433,431 |
SH |
|
DFND |
001 |
432,122 |
0 |
1,309 |
PENTAIR PLC |
COMMON STOCK |
G7S00T104 |
25,695 |
399,990 |
SH |
|
OTR |
001 |
386,823 |
2,147 |
11,020 |
SHIP FINANCE INTERNATIONAL LTD |
COMMON STOCK |
G81075106 |
33 |
2,259 |
SH |
|
DFND |
001 |
2,259 |
0 |
0 |
SIGNET JEWELERS LTD |
COMMON STOCK |
G81276100 |
178 |
2,384 |
SH |
|
DFND |
001 |
2,384 |
0 |
0 |
SIGNET JEWELERS LTD |
COMMON STOCK |
G81276100 |
30 |
407 |
SH |
|
OTR |
001 |
398 |
9 |
0 |
SINA CORP |
COMMON STOCK |
G81477104 |
10 |
135 |
SH |
|
DFND |
001 |
114 |
0 |
21 |
STERIS PLC |
COMMON STOCK |
G84720104 |
1,138 |
15,565 |
SH |
|
DFND |
001 |
14,522 |
0 |
1,043 |
STERIS PLC |
COMMON STOCK |
G84720104 |
173 |
2,363 |
SH |
|
OTR |
001 |
2,363 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
COMMON STOCK |
G8766E109 |
446 |
59,424 |
SH |
|
DFND |
001 |
1,412 |
0 |
58,012 |
TEXTAINER GROUP HOLDINGS LTD |
COMMON STOCK |
G8766E109 |
1 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
TRITON INTERNATIONAL LTD BER |
COMMON STOCK |
G9078F107 |
7 |
526 |
SH |
|
DFND |
001 |
526 |
0 |
0 |
TSAKOS ENERGY NAVIGATION LTD |
COMMON STOCK |
G9108L108 |
19 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
VALIDUS HOLDINGS LTD |
COMMON STOCK |
G9319H102 |
433 |
8,693 |
SH |
|
DFND |
001 |
6,395 |
0 |
2,298 |
VALIDUS HOLDINGS LTD |
COMMON STOCK |
G9319H102 |
109 |
2,192 |
SH |
|
OTR |
001 |
1,722 |
437 |
33 |
GOLAR LNG LTD |
COMMON STOCK |
G9456A100 |
3 |
150 |
SH |
|
DFND |
001 |
150 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COMMON STOCK |
G9618E107 |
32 |
38 |
SH |
|
DFND |
001 |
38 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COMMON STOCK |
G9618E107 |
638 |
769 |
SH |
|
OTR |
001 |
0 |
769 |
0 |
WILLIS TOWERS WATSON PLC |
COMMON STOCK |
G96629103 |
3,058 |
23,036 |
SH |
|
DFND |
001 |
22,883 |
0 |
153 |
WILLIS TOWERS WATSON PLC |
COMMON STOCK |
G96629103 |
133 |
1,001 |
SH |
|
OTR |
001 |
767 |
130 |
104 |
PERRIGO CO PLC |
COMMON STOCK |
G97822103 |
3,496 |
37,865 |
SH |
|
DFND |
001 |
37,276 |
0 |
589 |
PERRIGO CO PLC |
COMMON STOCK |
G97822103 |
303 |
3,281 |
SH |
|
OTR |
001 |
3,059 |
124 |
98 |
XL GROUP LTD |
COMMON STOCK |
G98294104 |
289 |
8,583 |
SH |
|
DFND |
001 |
7,278 |
0 |
1,305 |
XL GROUP LTD |
COMMON STOCK |
G98294104 |
207 |
6,136 |
SH |
|
OTR |
001 |
6,136 |
0 |
0 |
ALLIED WORLD ASSURANCE CO |
COMMON STOCK |
H01531104 |
46 |
1,143 |
SH |
|
DFND |
001 |
1,143 |
0 |
0 |
ALLIED WORLD ASSURANCE CO |
COMMON STOCK |
H01531104 |
8 |
198 |
SH |
|
OTR |
001 |
0 |
0 |
198 |
CHUBB LTD |
COMMON STOCK |
H1467J104 |
89,730 |
714,131 |
SH |
|
DFND |
001 |
666,986 |
0 |
47,145 |
CHUBB LTD |
COMMON STOCK |
H1467J104 |
22,144 |
176,231 |
SH |
|
OTR |
001 |
162,360 |
5,730 |
8,141 |
CHUBB LTD |
COMMON STOCK |
H1467J104 |
66 |
528 |
SH |
|
DFND |
005 |
528 |
0 |
0 |
GARMIN LTD |
COMMON STOCK |
H2906T109 |
57 |
1,190 |
SH |
|
DFND |
001 |
1,190 |
0 |
0 |
GARMIN LTD |
COMMON STOCK |
H2906T109 |
43 |
900 |
SH |
|
OTR |
001 |
500 |
0 |
400 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
260 |
19,046 |
SH |
|
DFND |
001 |
17,166 |
0 |
1,880 |
UBS GROUP AG |
COMMON STOCK |
H42097107 |
24 |
1,763 |
SH |
|
OTR |
001 |
0 |
0 |
1,763 |
LOGITECH INTL SA |
COMMON STOCK |
H50430232 |
34 |
1,536 |
SH |
|
DFND |
001 |
1,536 |
0 |
0 |
LOGITECH INTL SA |
COMMON STOCK |
H50430232 |
4 |
179 |
SH |
|
OTR |
001 |
179 |
0 |
0 |
TE CONNECTIVITY LTD |
COMMON STOCK |
H84989104 |
6,141 |
95,390 |
SH |
|
DFND |
001 |
64,793 |
0 |
30,597 |
TE CONNECTIVITY LTD |
COMMON STOCK |
H84989104 |
1,290 |
20,038 |
SH |
|
OTR |
001 |
13,431 |
4,487 |
2,120 |
TE CONNECTIVITY LTD |
COMMON STOCK |
H84989104 |
1 |
16 |
SH |
|
DFND |
005 |
16 |
0 |
0 |
TRANSOCEAN LTD |
COMMON STOCK |
H8817H100 |
41 |
3,822 |
SH |
|
DFND |
001 |
3,822 |
0 |
0 |
TRANSOCEAN LTD |
COMMON STOCK |
H8817H100 |
131 |
12,320 |
SH |
|
OTR |
001 |
12,020 |
300 |
0 |
ADECOAGRO S A |
COMMON STOCK |
L00849106 |
0 |
28 |
SH |
|
DFND |
001 |
28 |
0 |
0 |
ALTISOURCE PORTFOLIO SOL |
COMMON STOCK |
L0175J104 |
4 |
115 |
SH |
|
DFND |
001 |
115 |
0 |
0 |
GLOBANT SA |
COMMON STOCK |
L44385109 |
18 |
436 |
SH |
|
OTR |
001 |
436 |
0 |
0 |
ORION ENGINEERED CARBONS SA |
COMMON STOCK |
L72967109 |
15 |
788 |
SH |
|
DFND |
001 |
788 |
0 |
0 |
TRINSEO SA |
COMMON STOCK |
L9340P101 |
616 |
10,900 |
SH |
|
DFND |
001 |
10,770 |
0 |
130 |
TRINSEO SA |
COMMON STOCK |
L9340P101 |
143 |
2,525 |
SH |
|
OTR |
001 |
2,525 |
0 |
0 |
TRINSEO SA |
COMMON STOCK |
L9340P101 |
1 |
17 |
SH |
|
DFND |
005 |
17 |
0 |
0 |
CAESARSTONE SDOT YAM LTD |
COMMON STOCK |
M20598104 |
67 |
1,779 |
SH |
|
DFND |
001 |
0 |
0 |
1,779 |
CAMTEK LTD |
COMMON STOCK |
M20791105 |
3 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
CHECK POINT SOFTWARE TECH LTD |
COMMON STOCK |
M22465104 |
2,731 |
35,190 |
SH |
|
DFND |
001 |
35,103 |
0 |
87 |
CHECK POINT SOFTWARE TECH LTD |
COMMON STOCK |
M22465104 |
1,491 |
19,217 |
SH |
|
OTR |
001 |
16,142 |
2,860 |
215 |
CHECK POINT SOFTWARE TECH |
COMMON STOCK |
M22465104 |
12 |
150 |
SH |
|
DFND |
005 |
150 |
0 |
0 |
CYBER ARK SOFTWARE LTD |
COMMON STOCK |
M2682V108 |
31 |
635 |
SH |
|
DFND |
001 |
261 |
0 |
374 |
CYBER ARK SOFTWARE LTD |
COMMON STOCK |
M2682V108 |
5 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
ELBIT SYSTEMS LTD |
COMMON STOCK |
M3760D101 |
78 |
819 |
SH |
|
DFND |
001 |
733 |
0 |
86 |
ELBIT SYSTEMS LTD |
COMMON STOCK |
M3760D101 |
21 |
219 |
SH |
|
OTR |
001 |
19 |
0 |
200 |
MELLANOX TECHNOLOGIES LTD A D |
COMMON STOCK |
M51363113 |
26 |
592 |
SH |
|
OTR |
001 |
0 |
592 |
0 |
ISRAEL CHEMICALS LTD |
COMMON STOCK |
M5920A109 |
27 |
7,075 |
SH |
|
DFND |
001 |
7,075 |
0 |
0 |
MAGAL SECURITY SYS LTD |
COMMON STOCK |
M6786D104 |
450 |
106,716 |
SH |
|
DFND |
001 |
0 |
0 |
106,716 |
ORBOTECH LTD |
COMMON STOCK |
M75253100 |
11 |
378 |
SH |
|
DFND |
001 |
196 |
0 |
182 |
ORBOTECH LTD |
COMMON STOCK |
M75253100 |
5,946 |
200,800 |
SH |
|
OTR |
001 |
200,800 |
0 |
0 |
RADWARE LTD |
COMMON STOCK |
M81873107 |
17 |
1,236 |
SH |
|
DFND |
001 |
1,236 |
0 |
0 |
STRATASYS LTD |
COMMON STOCK |
M85548101 |
612 |
25,406 |
SH |
|
DFND |
001 |
23,906 |
0 |
1,500 |
STRATASYS LTD |
COMMON STOCK |
M85548101 |
108 |
4,517 |
SH |
|
OTR |
001 |
3,217 |
0 |
1,300 |
TARO PHARMACEUTICAL INDUS |
COMMON STOCK |
M8737E108 |
575 |
5,198 |
SH |
|
DFND |
001 |
5,152 |
0 |
46 |
TARO PHARMACEUTICAL INDUS |
COMMON STOCK |
M8737E108 |
30 |
268 |
SH |
|
OTR |
001 |
268 |
0 |
0 |
SODASTREAM INTERNATIONAL LTD |
COMMON STOCK |
M9068E105 |
87 |
3,290 |
SH |
|
OTR |
001 |
0 |
0 |
3,290 |
AERCAP HOLDINGS NV |
COMMON STOCK |
N00985106 |
1,833 |
47,620 |
SH |
|
DFND |
001 |
47,365 |
0 |
255 |
AERCAP HOLDINGS NV |
COMMON STOCK |
N00985106 |
349 |
9,076 |
SH |
|
OTR |
001 |
8,615 |
0 |
461 |
AERCAP HOLDINGS NV |
COMMON STOCK |
N00985106 |
1 |
34 |
SH |
|
DFND |
005 |
34 |
0 |
0 |
ASML HOLDING NV NY REG SHS |
COMMON STOCK |
N07059210 |
485 |
4,420 |
SH |
|
DFND |
001 |
1,914 |
0 |
2,506 |
ASML HOLDING NV NY REG SHS |
COMMON STOCK |
N07059210 |
65 |
591 |
SH |
|
OTR |
001 |
53 |
538 |
0 |
AVG TECHNOLOGIES NV |
COMMON STOCK |
N07831105 |
4 |
168 |
SH |
|
DFND |
001 |
168 |
0 |
0 |
CIMPRESS NV |
COMMON STOCK |
N20146101 |
167 |
1,655 |
SH |
|
OTR |
001 |
0 |
0 |
1,655 |
CNH INDUSTRIAL NV |
COMMON STOCK |
N20944109 |
99 |
13,732 |
SH |
|
DFND |
001 |
12,875 |
0 |
857 |
CNH INDUSTRIAL NV |
COMMON STOCK |
N20944109 |
5 |
755 |
SH |
|
OTR |
001 |
755 |
0 |
0 |
CNOVA NV |
COMMON STOCK |
N20947102 |
1 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
CONSTELLIUM NV CLASS A |
COMMON STOCK |
N22035104 |
720 |
100,000 |
SH |
|
DFND |
001 |
100,000 |
0 |
0 |
CORE LABORATORIES N V |
COMMON STOCK |
N22717107 |
12,441 |
110,751 |
SH |
|
DFND |
001 |
109,305 |
0 |
1,446 |
CORE LABORATORIES N V |
COMMON STOCK |
N22717107 |
2,563 |
22,816 |
SH |
|
OTR |
001 |
16,572 |
5,444 |
800 |
CORE LABORATORIES |
COMMON STOCK |
N22717107 |
26 |
228 |
SH |
|
DFND |
005 |
228 |
0 |
0 |
FERRARI NV |
COMMON STOCK |
N3167Y103 |
143 |
2,753 |
SH |
|
DFND |
001 |
2,586 |
0 |
167 |
FERRARI NV |
COMMON STOCK |
N3167Y103 |
6 |
114 |
SH |
|
OTR |
001 |
114 |
0 |
0 |
FIAT CHRYSLER AUTOMOBILES NV |
COMMON STOCK |
N31738102 |
63 |
9,768 |
SH |
|
DFND |
001 |
9,547 |
0 |
221 |
FIAT CHRYSLER AUTOMOBILES NV |
COMMON STOCK |
N31738102 |
2 |
260 |
SH |
|
OTR |
001 |
260 |
0 |
0 |
INTERXION HOLDING NV |
COMMON STOCK |
N47279109 |
175 |
4,828 |
SH |
|
DFND |
001 |
2,125 |
0 |
2,703 |
INTERXION HOLDING NV |
COMMON STOCK |
N47279109 |
247 |
6,830 |
SH |
|
OTR |
001 |
0 |
3,610 |
3,220 |
MOBILEYE NV |
COMMON STOCK |
N51488117 |
18,506 |
434,718 |
SH |
|
DFND |
001 |
432,310 |
0 |
2,408 |
MOBILEYE NV |
COMMON STOCK |
N51488117 |
3,428 |
80,536 |
SH |
|
OTR |
001 |
72,645 |
5,616 |
2,275 |
MOBILEYE NV |
COMMON STOCK |
N51488117 |
1 |
25 |
SH |
|
DFND |
005 |
25 |
0 |
0 |
LYONDELLBASELL INDUSTRIES CL A |
COMMON STOCK |
N53745100 |
29,910 |
370,808 |
SH |
|
DFND |
001 |
323,082 |
0 |
47,726 |
LYONDELLBASELL INDUSTRIES CL A |
COMMON STOCK |
N53745100 |
4,701 |
58,284 |
SH |
|
OTR |
001 |
48,089 |
2,265 |
7,930 |
LYONDELLBASELL INDUSTRIES NV |
COMMON STOCK |
N53745100 |
9 |
113 |
SH |
|
DFND |
005 |
108 |
0 |
5 |
MYLAN NV |
COMMON STOCK |
N59465109 |
6,659 |
174,697 |
SH |
|
DFND |
001 |
173,741 |
0 |
956 |
MYLAN NV |
COMMON STOCK |
N59465109 |
1,742 |
45,696 |
SH |
|
OTR |
001 |
35,407 |
5,879 |
4,410 |
NXP SEMICONDUCTORS NV |
COMMON STOCK |
N6596X109 |
8,846 |
86,720 |
SH |
|
DFND |
001 |
70,763 |
15,781 |
176 |
NXP SEMICONDUCTORS NV |
COMMON STOCK |
N6596X109 |
2,850 |
27,936 |
SH |
|
OTR |
001 |
18,546 |
7,530 |
1,860 |
NXP SEMICONDUTORS NV |
COMMON STOCK |
N6596X109 |
1 |
11 |
SH |
|
DFND |
005 |
11 |
0 |
0 |
QIAGEN NV |
COMMON STOCK |
N72482107 |
170 |
6,214 |
SH |
|
DFND |
001 |
5,737 |
0 |
477 |
QIAGEN NV |
COMMON STOCK |
N72482107 |
138 |
5,000 |
SH |
|
OTR |
001 |
3,780 |
1,220 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COMMON STOCK |
N7902X106 |
299 |
7,721 |
SH |
|
DFND |
001 |
3,546 |
0 |
4,175 |
SENSATA TECHNOLOGIES HOLDING |
COMMON STOCK |
N7902X106 |
122 |
3,158 |
SH |
|
OTR |
001 |
3,146 |
0 |
12 |
WRIGHT MEDICAL GROUP NV |
COMMON STOCK |
N96617118 |
131 |
5,336 |
SH |
|
DFND |
001 |
746 |
0 |
4,590 |
WRIGHT MEDICAL GROUP NV |
COMMON STOCK |
N96617118 |
9 |
350 |
SH |
|
OTR |
001 |
0 |
0 |
350 |
YANDEX NV |
COMMON STOCK |
N97284108 |
11 |
511 |
SH |
|
DFND |
005 |
511 |
0 |
0 |
COPA HOLDINGS SA CL A |
COMMON STOCK |
P31076105 |
86 |
975 |
SH |
|
DFND |
001 |
975 |
0 |
0 |
MAKEMYTRIP LTD |
COMMON STOCK |
V5633W109 |
1 |
42 |
SH |
|
DFND |
001 |
42 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON STOCK |
V7780T103 |
5,728 |
76,425 |
SH |
|
DFND |
001 |
74,099 |
0 |
2,326 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON STOCK |
V7780T103 |
1,721 |
22,966 |
SH |
|
OTR |
001 |
18,411 |
0 |
4,555 |
BROADCOM LTD |
COMMON STOCK |
Y09827109 |
3,165 |
18,344 |
SH |
|
DFND |
001 |
9,421 |
0 |
8,923 |
BROADCOM LTD |
COMMON STOCK |
Y09827109 |
2,197 |
12,737 |
SH |
|
OTR |
001 |
8,923 |
2,761 |
1,053 |
BROADCOM LTD |
COMMON STOCK |
Y09827109 |
42 |
241 |
SH |
|
DFND |
005 |
241 |
0 |
0 |
COSTAMARE INC |
COMMON STOCK |
Y1771G102 |
689 |
75,333 |
SH |
|
DFND |
001 |
75,333 |
0 |
0 |
DHT HOLDINGS INC |
COMMON STOCK |
Y2065G121 |
42 |
10,000 |
SH |
|
DFND |
001 |
10,000 |
0 |
0 |
DRYSHIPS INC |
COMMON STOCK |
Y2109Q200 |
0 |
20 |
SH |
|
DFND |
001 |
20 |
0 |
0 |
DRYSHIPS INC |
COMMON STOCK |
Y2109Q200 |
0 |
10 |
SH |
|
OTR |
001 |
10 |
0 |
0 |
FLEX LTD |
COMMON STOCK |
Y2573F102 |
1,198 |
87,976 |
SH |
|
DFND |
001 |
86,982 |
0 |
994 |
FLEX LTD |
COMMON STOCK |
Y2573F102 |
177 |
13,017 |
SH |
|
OTR |
001 |
12,894 |
0 |
123 |
NAVIGATOR HOLDINGS LTD |
COMMON STOCK |
Y62132108 |
0 |
35 |
SH |
|
DFND |
005 |
0 |
0 |
35 |
NAVIOS MARITIME HOLDINGS INC |
COMMON STOCK |
Y62196103 |
2 |
1,300 |
SH |
|
DFND |
001 |
1,300 |
0 |
0 |
NAVIOS MARITIME PARTNERS L PUN |
COMMON STOCK |
Y62267102 |
0 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
SAFE BULKERS INC |
COMMON STOCK |
Y7388L103 |
1 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
SCORPIO TANKERS INC |
COMMON STOCK |
Y7542C106 |
1 |
287 |
SH |
|
DFND |
001 |
287 |
0 |
0 |
SEASPAN CORP |
COMMON STOCK |
Y75638109 |
44 |
3,283 |
SH |
|
DFND |
001 |
3,283 |
0 |
0 |
SEASPAN CORP |
COMMON STOCK |
Y75638109 |
1 |
78 |
SH |
|
OTR |
001 |
78 |
0 |
0 |
TEEKAY LNG PARTNERS L P |
COMMON STOCK |
Y8564M105 |
11 |
700 |
SH |
|
DFND |
001 |
700 |
0 |
0 |
TEEKAY CORP |
COMMON STOCK |
Y8564W103 |
3 |
445 |
SH |
|
DFND |
001 |
445 |
0 |
0 |
AAC HLDGS INC |
COMMON STOCK |
000307108 |
32 |
1,814 |
SH |
|
OTR |
001 |
0 |
1,814 |
0 |
AAON INC |
COMMON STOCK |
000360206 |
1,081 |
37,503 |
SH |
|
DFND |
001 |
29,985 |
0 |
7,518 |
AAON INC |
COMMON STOCK |
000360206 |
52 |
1,814 |
SH |
|
OTR |
001 |
1,814 |
0 |
0 |
A A R CORP |
COMMON STOCK |
000361105 |
6 |
181 |
SH |
|
DFND |
001 |
181 |
0 |
0 |
ABB LTD A D R |
COMMON STOCK |
000375204 |
4,802 |
213,330 |
SH |
|
DFND |
001 |
210,645 |
0 |
2,685 |
ABB LTD A D R |
COMMON STOCK |
000375204 |
1,065 |
47,296 |
SH |
|
OTR |
001 |
47,296 |
0 |
0 |
ACCO BRANDS CORP |
COMMON STOCK |
00081T108 |
16 |
1,624 |
SH |
|
DFND |
001 |
1,624 |
0 |
0 |
ACCO BRANDS CORP |
COMMON STOCK |
00081T108 |
2 |
190 |
SH |
|
OTR |
001 |
65 |
125 |
0 |
ABM INDS INC |
COMMON STOCK |
000957100 |
94 |
2,377 |
SH |
|
DFND |
001 |
143 |
0 |
2,234 |
ABM INDS INC |
COMMON STOCK |
000957100 |
13 |
320 |
SH |
|
OTR |
001 |
0 |
0 |
320 |
AFLAC INC |
COMMON STOCK |
001055102 |
11,741 |
163,363 |
SH |
|
DFND |
001 |
161,292 |
0 |
2,071 |
AFLAC INC |
COMMON STOCK |
001055102 |
5,054 |
70,322 |
SH |
|
OTR |
001 |
65,770 |
1,621 |
2,931 |
AFLAC INC |
COMMON STOCK |
001055102 |
39 |
546 |
SH |
|
DFND |
005 |
538 |
0 |
8 |
AGCO CORP |
COMMON STOCK |
001084102 |
104 |
2,100 |
SH |
|
DFND |
001 |
2,100 |
0 |
0 |
AGCO CORP |
COMMON STOCK |
001084102 |
248 |
5,034 |
SH |
|
OTR |
001 |
500 |
0 |
4,534 |
AG MORTGAGE INVESTMENT TRUST |
COMMON STOCK |
001228105 |
5 |
294 |
SH |
|
DFND |
001 |
294 |
0 |
0 |
A H BELO CORP CL A |
COMMON STOCK |
001282102 |
1 |
160 |
SH |
|
DFND |
001 |
0 |
0 |
160 |
A E S CORP |
COMMON STOCK |
00130H105 |
1,856 |
144,462 |
SH |
|
DFND |
001 |
138,594 |
0 |
5,868 |
A E S CORP |
COMMON STOCK |
00130H105 |
142 |
11,018 |
SH |
|
OTR |
001 |
10,561 |
216 |
241 |
A K STEEL HLDG CORP |
COMMON STOCK |
001547108 |
5 |
1,006 |
SH |
|
DFND |
001 |
1,006 |
0 |
0 |
A K STEEL HLDG CORP |
COMMON STOCK |
001547108 |
2 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
ALJ REGIONAL HLDGS INC |
COMMON STOCK |
001627108 |
19 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
ALPS EQUAL SECTOR WEIGHT ETF |
OTHER |
00162Q205 |
62 |
1,050 |
SH |
|
DFND |
001 |
1,050 |
0 |
0 |
ALPS SECTOR DIVIDEND DOGS ETF |
OTHER |
00162Q858 |
99 |
2,381 |
SH |
|
DFND |
001 |
2,381 |
0 |
0 |
ALERIAN MLP ETF |
OTHER |
00162Q866 |
425 |
33,502 |
SH |
|
DFND |
001 |
33,502 |
0 |
0 |
ALERIAN MLP ETF |
OTHER |
00162Q866 |
414 |
32,606 |
SH |
|
OTR |
001 |
32,606 |
0 |
0 |
AMAG PHARMACEUTICALS INC |
COMMON STOCK |
00163U106 |
582 |
23,762 |
SH |
|
DFND |
001 |
23,359 |
0 |
403 |
AMAG PHARMACEUTICALS INC |
COMMON STOCK |
00163U106 |
99 |
4,020 |
SH |
|
OTR |
001 |
4,020 |
0 |
0 |
AMAG PHARMACEUTICALS INC |
COMMON STOCK |
00163U106 |
1 |
24 |
SH |
|
DFND |
005 |
24 |
0 |
0 |
AMC NETWORKS INC A W I |
COMMON STOCK |
00164V103 |
41 |
788 |
SH |
|
DFND |
001 |
788 |
0 |
0 |
AMC NETWORKS INC A W I |
COMMON STOCK |
00164V103 |
178 |
3,439 |
SH |
|
OTR |
001 |
39 |
3,400 |
0 |
AMC ENTERTAINMENT HLDS CL A |
COMMON STOCK |
00165C104 |
53 |
1,696 |
SH |
|
DFND |
001 |
0 |
0 |
1,696 |
AMEC PLC SPON A D R |
COMMON STOCK |
00167X205 |
0 |
16 |
SH |
|
OTR |
001 |
16 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COMMON STOCK |
001744101 |
876 |
27,461 |
SH |
|
DFND |
001 |
27,165 |
0 |
296 |
AMN HEALTHCARE SVCS INC |
COMMON STOCK |
001744101 |
181 |
5,704 |
SH |
|
OTR |
001 |
3,544 |
2,160 |
0 |
AMN HEALTHCARE SERVICES INC |
COMMON STOCK |
001744101 |
1 |
37 |
SH |
|
DFND |
005 |
37 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COMMON STOCK |
00182C103 |
77 |
1,158 |
SH |
|
DFND |
001 |
1,144 |
0 |
14 |
ANI PHARMACEUTICALS INC |
COMMON STOCK |
00182C103 |
17 |
266 |
SH |
|
OTR |
001 |
266 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COMMON STOCK |
00182C103 |
0 |
3 |
SH |
|
DFND |
005 |
3 |
0 |
0 |
AT&T INC |
COMMON STOCK |
00206R102 |
123,073 |
3,030,595 |
SH |
|
DFND |
001 |
2,711,171 |
720 |
318,704 |
AT&T INC |
COMMON STOCK |
00206R102 |
67,907 |
1,672,187 |
SH |
|
OTR |
001 |
1,569,046 |
49,312 |
53,829 |
AT&T INC |
COMMON STOCK |
00206R102 |
79 |
1,942 |
SH |
|
DFND |
005 |
1,892 |
0 |
50 |
A10 NETWORKS INC |
COMMON STOCK |
002121101 |
16 |
1,505 |
SH |
|
DFND |
001 |
1,505 |
0 |
0 |
AU OPTRONICS CORP SPON A D R |
COMMON STOCK |
002255107 |
37 |
10,050 |
SH |
|
DFND |
001 |
10,050 |
0 |
0 |
AVX CORP |
COMMON STOCK |
002444107 |
84 |
6,116 |
SH |
|
DFND |
001 |
6,116 |
0 |
0 |
AVX CORP |
COMMON STOCK |
002444107 |
28 |
2,050 |
SH |
|
OTR |
001 |
0 |
2,050 |
0 |
AXT INC |
COMMON STOCK |
00246W103 |
1 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
AZZ INC |
COMMON STOCK |
002474104 |
419 |
6,414 |
SH |
|
DFND |
001 |
6,414 |
0 |
0 |
AZZ INC |
COMMON STOCK |
002474104 |
162 |
2,483 |
SH |
|
OTR |
001 |
183 |
2,300 |
0 |
AARONS INC |
COMMON STOCK |
002535300 |
2 |
90 |
SH |
|
DFND |
001 |
90 |
0 |
0 |
ABAXIS INC |
COMMON STOCK |
002567105 |
1,803 |
34,922 |
SH |
|
DFND |
001 |
34,922 |
0 |
0 |
ABAXIS INC |
COMMON STOCK |
002567105 |
134 |
2,594 |
SH |
|
OTR |
001 |
2,594 |
0 |
0 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
81,968 |
1,938,238 |
SH |
|
DFND |
001 |
1,879,294 |
480 |
58,464 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
48,995 |
1,158,537 |
SH |
|
OTR |
001 |
1,108,591 |
25,654 |
24,292 |
ABBOTT LABORATORIES |
COMMON STOCK |
002824100 |
1 |
25 |
SH |
|
DFND |
005 |
0 |
0 |
25 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
113,189 |
1,794,666 |
SH |
|
DFND |
001 |
1,607,938 |
27,771 |
158,957 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
73,649 |
1,167,727 |
SH |
|
OTR |
001 |
1,109,796 |
32,320 |
25,611 |
ABBVIE INC |
COMMON STOCK |
00287Y109 |
80 |
1,264 |
SH |
|
DFND |
005 |
1,204 |
0 |
60 |
ABERCROMBIE & FITCH CO CL A |
COMMON STOCK |
002896207 |
2 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
ABERDEEN ASIA PACIFIC PRIME IN |
OTHER |
003009107 |
849 |
165,900 |
SH |
|
DFND |
001 |
10,000 |
0 |
155,900 |
ABERDEEN ASIA PACIFIC PRIME IN |
OTHER |
003009107 |
397 |
77,597 |
SH |
|
OTR |
001 |
27,397 |
35,200 |
15,000 |
ABERDEEN AUSTRALIA EQUITY FUND |
OTHER |
003011103 |
32 |
5,568 |
SH |
|
DFND |
001 |
5,568 |
0 |
0 |
ABERDEEN AUSTRALIA EQUITY FUND |
OTHER |
003011103 |
146 |
25,000 |
SH |
|
OTR |
001 |
25,000 |
0 |
0 |
ABERDEEN GLOBAL INCOME |
OTHER |
003013109 |
38 |
4,320 |
SH |
|
OTR |
001 |
0 |
3,000 |
1,320 |
SINGAPORE FUND COMMON |
OTHER |
003244100 |
2 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
ABIOMED INC |
COMMON STOCK |
003654100 |
74 |
573 |
SH |
|
DFND |
001 |
355 |
0 |
218 |
ABIOMED INC |
COMMON STOCK |
003654100 |
79 |
617 |
SH |
|
OTR |
001 |
200 |
417 |
0 |
ABRAXAS PETE CORP |
COMMON STOCK |
003830106 |
3 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
1,051 |
21,186 |
SH |
|
DFND |
001 |
19,966 |
0 |
1,220 |
ACADIA HEALTHCARE CO INC |
COMMON STOCK |
00404A109 |
308 |
6,222 |
SH |
|
OTR |
001 |
3,733 |
2,489 |
0 |
ACADIA HEALTHCARE COMPANY INC |
COMMON STOCK |
00404A109 |
2 |
36 |
SH |
|
DFND |
005 |
36 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COMMON STOCK |
004225108 |
3 |
100 |
SH |
|
DFND |
001 |
0 |
0 |
100 |
ACADIA RLTY TR |
COMMON STOCK |
004239109 |
556 |
15,340 |
SH |
|
DFND |
001 |
15,220 |
0 |
120 |
ACADIA RLTY TR |
COMMON STOCK |
004239109 |
243 |
6,712 |
SH |
|
OTR |
001 |
5,882 |
0 |
830 |
ACCELERATE DIAGNOSTICS INC |
COMMON STOCK |
00430H102 |
46 |
1,693 |
SH |
|
DFND |
001 |
0 |
0 |
1,693 |
ACI WORLDWIDE INC |
COMMON STOCK |
004498101 |
153 |
7,875 |
SH |
|
DFND |
001 |
0 |
0 |
7,875 |
ACI WORLDWIDE INC |
COMMON STOCK |
004498101 |
171 |
8,823 |
SH |
|
OTR |
001 |
0 |
0 |
8,823 |
ACORDA THERAPEUTICS INC |
COMMON STOCK |
00484M106 |
0 |
13 |
SH |
|
DFND |
001 |
13 |
0 |
0 |
ACORDA THERAPEUTICS INC |
COMMON STOCK |
00484M106 |
0 |
11 |
SH |
|
OTR |
001 |
11 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
6,318 |
142,611 |
SH |
|
DFND |
001 |
104,637 |
35,157 |
2,817 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
1,208 |
27,283 |
SH |
|
OTR |
001 |
17,885 |
8,731 |
667 |
ACTIVISION BLIZZARD INC |
COMMON STOCK |
00507V109 |
10 |
234 |
SH |
|
DFND |
005 |
234 |
0 |
0 |
ACTINIUM PHARMACEUTICALS INC |
COMMON STOCK |
00507W107 |
1 |
625 |
SH |
|
DFND |
005 |
0 |
0 |
625 |
ACTUANT CORPORATION |
COMMON STOCK |
00508X203 |
112 |
4,834 |
SH |
|
DFND |
001 |
654 |
0 |
4,180 |
ACTUANT CORPORATION |
COMMON STOCK |
00508X203 |
60 |
2,599 |
SH |
|
OTR |
001 |
2,599 |
0 |
0 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
4,116 |
15,552 |
SH |
|
DFND |
001 |
15,307 |
0 |
245 |
ACUITY BRANDS INC |
COMMON STOCK |
00508Y102 |
1,303 |
4,923 |
SH |
|
OTR |
001 |
3,361 |
916 |
646 |
ACXIOM CORP |
COMMON STOCK |
005125109 |
1,089 |
40,868 |
SH |
|
DFND |
001 |
40,176 |
0 |
692 |
ACXIOM CORP |
COMMON STOCK |
005125109 |
138 |
5,179 |
SH |
|
OTR |
001 |
2,879 |
0 |
2,300 |
ADAMIS PHARMACEUTICALS CORP |
COMMON STOCK |
00547W208 |
1 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
ADAMIS PHARMACEUTICALS CORP |
COMMON STOCK |
00547W208 |
29 |
8,380 |
SH |
|
OTR |
001 |
0 |
0 |
8,380 |
ADAMS EXPRESS |
OTHER |
006212104 |
71 |
5,403 |
SH |
|
DFND |
001 |
5,123 |
0 |
280 |
ADAMS EXPRESS |
OTHER |
006212104 |
95 |
7,196 |
SH |
|
OTR |
001 |
7,196 |
0 |
0 |
ADDUS HOMECARE CORP |
COMMON STOCK |
006739106 |
163 |
6,218 |
SH |
|
OTR |
001 |
0 |
6,218 |
0 |
ADEPTUS HEALTH INC CLASS A |
COMMON STOCK |
006855100 |
2 |
58 |
SH |
|
DFND |
001 |
58 |
0 |
0 |
ADEPTUS HEALTH INC CLASS A |
COMMON STOCK |
006855100 |
171 |
3,975 |
SH |
|
OTR |
001 |
525 |
0 |
3,450 |
ADOBE SYS INC |
COMMON STOCK |
00724F101 |
7,006 |
64,545 |
SH |
|
DFND |
001 |
31,023 |
12,899 |
20,623 |
ADOBE SYS INC |
COMMON STOCK |
00724F101 |
2,245 |
20,680 |
SH |
|
OTR |
001 |
8,494 |
8,586 |
3,600 |
ADOBE SYSTEMS INC |
COMMON STOCK |
00724F101 |
2 |
18 |
SH |
|
DFND |
005 |
18 |
0 |
0 |
ADTRAN INC |
COMMON STOCK |
00738A106 |
3 |
161 |
SH |
|
DFND |
001 |
161 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COMMON STOCK |
00751Y106 |
262 |
1,759 |
SH |
|
DFND |
001 |
1,660 |
0 |
99 |
ADVANCE AUTO PARTS INC |
COMMON STOCK |
00751Y106 |
172 |
1,160 |
SH |
|
OTR |
001 |
1,060 |
100 |
0 |
ADV SEMICONDUCTOR ENGR SPON A |
COMMON STOCK |
00756M404 |
64 |
10,752 |
SH |
|
DFND |
001 |
10,752 |
0 |
0 |
ADVISORY BOARD CO |
COMMON STOCK |
00762W107 |
1,206 |
26,950 |
SH |
|
DFND |
001 |
26,875 |
0 |
75 |
ADVISORY BOARD CO |
COMMON STOCK |
00762W107 |
53 |
1,190 |
SH |
|
OTR |
001 |
1,190 |
0 |
0 |
ADVENT CLAYMORE GLOBAL CONVERT |
OTHER |
007639107 |
54 |
9,400 |
SH |
|
OTR |
001 |
9,400 |
0 |
0 |
ADVANTAGE OIL AND GAS LTD |
COMMON STOCK |
00765F101 |
39 |
5,549 |
SH |
|
DFND |
001 |
5,068 |
0 |
481 |
ADVANTAGE OIL AND GAS LTD |
COMMON STOCK |
00765F101 |
2 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
AECOM |
COMMON STOCK |
00766T100 |
316 |
10,613 |
SH |
|
DFND |
001 |
10,613 |
0 |
0 |
AECOM |
COMMON STOCK |
00766T100 |
2 |
54 |
SH |
|
OTR |
001 |
0 |
54 |
0 |
ADVISORSHARES GARTMAN GOLD EUR |
OTHER |
00768Y669 |
4 |
310 |
SH |
|
DFND |
001 |
310 |
0 |
0 |
ADVISORSHARES GARTMAN GOLD YEN |
OTHER |
00768Y685 |
3 |
295 |
SH |
|
DFND |
001 |
295 |
0 |
0 |
AEGION CORP |
COMMON STOCK |
00770F104 |
6 |
294 |
SH |
|
DFND |
001 |
294 |
0 |
0 |
AEMETIS INC |
COMMON STOCK |
00770K202 |
3 |
2,500 |
SH |
|
DFND |
001 |
2,500 |
0 |
0 |
AEROJET ROCKETDYNE HOLDINGS |
COMMON STOCK |
007800105 |
1,102 |
62,666 |
SH |
|
DFND |
001 |
62,666 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COMMON STOCK |
007903107 |
52 |
7,489 |
SH |
|
DFND |
001 |
7,489 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COMMON STOCK |
007903107 |
9 |
1,300 |
SH |
|
OTR |
001 |
1,300 |
0 |
0 |
ADVANCED ACCELERAT SPON A D R |
COMMON STOCK |
00790T100 |
1 |
39 |
SH |
|
DFND |
001 |
39 |
0 |
0 |
AEGON N V A D R |
COMMON STOCK |
007924103 |
1,876 |
486,003 |
SH |
|
DFND |
001 |
293,908 |
0 |
192,095 |
AEGON N V A D R |
COMMON STOCK |
007924103 |
378 |
97,819 |
SH |
|
OTR |
001 |
92,401 |
0 |
5,418 |
AEGON NV |
COMMON STOCK |
007924103 |
1 |
227 |
SH |
|
DFND |
005 |
227 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COMMON STOCK |
007973100 |
4 |
91 |
SH |
|
DFND |
001 |
91 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COMMON STOCK |
007973100 |
217 |
4,579 |
SH |
|
OTR |
001 |
0 |
3,290 |
1,289 |
AEROVIRONMENT INC |
COMMON STOCK |
008073108 |
61 |
2,480 |
SH |
|
DFND |
001 |
2,105 |
0 |
375 |
AEROVIRONMENT INC |
COMMON STOCK |
008073108 |
3 |
120 |
SH |
|
OTR |
001 |
120 |
0 |
0 |
AETNA INC |
COMMON STOCK |
00817Y108 |
8,406 |
72,806 |
SH |
|
DFND |
001 |
53,530 |
16,566 |
2,710 |
AETNA INC |
COMMON STOCK |
00817Y108 |
3,346 |
28,977 |
SH |
|
OTR |
001 |
25,649 |
1,568 |
1,760 |
AFFILIATED MANAGERS GROUP INC |
COMMON STOCK |
008252108 |
467 |
3,227 |
SH |
|
DFND |
001 |
1,826 |
0 |
1,401 |
AFFILIATED MANAGERS GROUP INC |
COMMON STOCK |
008252108 |
331 |
2,286 |
SH |
|
OTR |
001 |
152 |
8 |
2,126 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
1,467 |
31,148 |
SH |
|
DFND |
001 |
29,069 |
0 |
2,079 |
AGILENT TECHNOLOGIES INC |
COMMON STOCK |
00846U101 |
1,941 |
41,203 |
SH |
|
OTR |
001 |
32,395 |
4,768 |
4,040 |
AGNICO EAGLE MINES LIMITED |
COMMON STOCK |
008474108 |
272 |
5,020 |
SH |
|
DFND |
001 |
4,910 |
0 |
110 |
AGNICO EAGLE MINES LIMITED |
COMMON STOCK |
008474108 |
52 |
960 |
SH |
|
OTR |
001 |
960 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COMMON STOCK |
00847X104 |
2 |
38 |
SH |
|
DFND |
001 |
38 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COMMON STOCK |
00847X104 |
4 |
75 |
SH |
|
OTR |
001 |
75 |
0 |
0 |
AGREE RLTY CORP |
COMMON STOCK |
008492100 |
257 |
5,208 |
SH |
|
DFND |
001 |
5,208 |
0 |
0 |
AGREE RLTY CORP |
COMMON STOCK |
008492100 |
158 |
3,194 |
SH |
|
OTR |
001 |
2,370 |
796 |
28 |
AGRIUM INC |
COMMON STOCK |
008916108 |
297 |
3,276 |
SH |
|
DFND |
001 |
3,251 |
0 |
25 |
AGRIUM INC |
COMMON STOCK |
008916108 |
78 |
862 |
SH |
|
OTR |
001 |
862 |
0 |
0 |
AIR METHODS CORP |
COMMON STOCK |
009128307 |
416 |
13,198 |
SH |
|
DFND |
001 |
13,198 |
0 |
0 |
AIR METHODS CORP |
COMMON STOCK |
009128307 |
2 |
62 |
SH |
|
OTR |
001 |
62 |
0 |
0 |
AIR LEASE CORP |
COMMON STOCK |
00912X302 |
346 |
12,106 |
SH |
|
OTR |
001 |
0 |
0 |
12,106 |
AIR PRODS CHEMICALS INC |
COMMON STOCK |
009158106 |
8,113 |
53,966 |
SH |
|
DFND |
001 |
50,935 |
0 |
3,031 |
AIR PRODS CHEMICALS INC |
COMMON STOCK |
009158106 |
6,473 |
43,049 |
SH |
|
OTR |
001 |
42,305 |
277 |
467 |
AIXTRON SE SPON A D R |
COMMON STOCK |
009606104 |
9 |
1,481 |
SH |
|
DFND |
001 |
0 |
0 |
1,481 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
2,036 |
38,413 |
SH |
|
DFND |
001 |
38,150 |
0 |
263 |
AKAMAI TECHNOLOGIES INC |
COMMON STOCK |
00971T101 |
437 |
8,246 |
SH |
|
OTR |
001 |
6,334 |
37 |
1,875 |
AKORN INC |
COMMON STOCK |
009728106 |
26 |
957 |
SH |
|
DFND |
001 |
957 |
0 |
0 |
AKORN INC |
COMMON STOCK |
009728106 |
177 |
6,489 |
SH |
|
OTR |
001 |
683 |
170 |
5,636 |
ALAMO GROUP INC |
COMMON STOCK |
011311107 |
1,140 |
17,300 |
SH |
|
DFND |
001 |
1,000 |
0 |
16,300 |
ALAMOS GOLD INC NEW CLASS A |
COMMON STOCK |
011532108 |
1 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
ALAMOS GOLD INC NEW CLASS A |
COMMON STOCK |
011532108 |
4 |
460 |
SH |
|
OTR |
001 |
460 |
0 |
0 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
1,342 |
20,375 |
SH |
|
DFND |
001 |
15,230 |
2,800 |
2,345 |
ALASKA AIR GROUP INC |
COMMON STOCK |
011659109 |
188 |
2,862 |
SH |
|
OTR |
001 |
2,844 |
18 |
0 |
ALBANY INTL CORP CL A |
COMMON STOCK |
012348108 |
97 |
2,300 |
SH |
|
DFND |
001 |
2,300 |
0 |
0 |
ALBANY MOLECULAR RESH INC |
COMMON STOCK |
012423109 |
142 |
8,590 |
SH |
|
DFND |
001 |
8,590 |
0 |
0 |
ALBANY MOLECULAR RESH INC |
COMMON STOCK |
012423109 |
77 |
4,650 |
SH |
|
OTR |
001 |
0 |
4,650 |
0 |
ALBEMARLE CORP |
COMMON STOCK |
012653101 |
2,833 |
33,132 |
SH |
|
DFND |
001 |
3,926 |
0 |
29,206 |
ALBEMARLE CORP |
COMMON STOCK |
012653101 |
258 |
3,023 |
SH |
|
OTR |
001 |
3,023 |
0 |
0 |
ALCOA INC |
COMMON STOCK |
013817101 |
693 |
68,317 |
SH |
|
DFND |
001 |
67,147 |
0 |
1,170 |
ALCOA INC |
COMMON STOCK |
013817101 |
946 |
93,203 |
SH |
|
OTR |
001 |
61,282 |
31,921 |
0 |
ALCOA INC 5.375% PFD |
PREFERRED ST |
013817309 |
16 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
ALEXANDER & BALDWIN INC |
COMMON STOCK |
014491104 |
16 |
412 |
SH |
|
DFND |
001 |
412 |
0 |
0 |
ALEXANDER & BALDWIN INC |
COMMON STOCK |
014491104 |
27 |
700 |
SH |
|
OTR |
001 |
0 |
0 |
700 |
ALERE INC |
COMMON STOCK |
01449J105 |
84 |
1,954 |
SH |
|
OTR |
001 |
27 |
0 |
1,927 |
ALEXANDERS INC |
COMMON STOCK |
014752109 |
2 |
4 |
SH |
|
DFND |
001 |
4 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUITIE |
COMMON STOCK |
015271109 |
1,280 |
11,772 |
SH |
|
DFND |
001 |
11,635 |
0 |
137 |
ALEXANDRIA REAL ESTATE EQUITIE |
COMMON STOCK |
015271109 |
379 |
3,481 |
SH |
|
OTR |
001 |
3,437 |
0 |
44 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
4,481 |
36,563 |
SH |
|
DFND |
001 |
25,790 |
9,708 |
1,065 |
ALEXION PHARMACEUTICALS INC |
COMMON STOCK |
015351109 |
1,203 |
9,821 |
SH |
|
OTR |
001 |
3,853 |
3,883 |
2,085 |
ALIBABA GROUP HOLDING LTD A D |
COMMON STOCK |
01609W102 |
4,609 |
43,567 |
SH |
|
DFND |
001 |
43,204 |
0 |
363 |
ALIBABA GROUP HOLDING LTD A D |
COMMON STOCK |
01609W102 |
1,348 |
12,742 |
SH |
|
OTR |
001 |
7,194 |
1,333 |
4,215 |
ALIBABA GROUP HOLDING LTD |
COMMON STOCK |
01609W102 |
1 |
12 |
SH |
|
DFND |
005 |
12 |
0 |
0 |
ALICO INC |
COMMON STOCK |
016230104 |
25 |
933 |
SH |
|
DFND |
001 |
933 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COMMON STOCK |
016255101 |
16,263 |
173,473 |
SH |
|
DFND |
001 |
170,271 |
0 |
3,202 |
ALIGN TECHNOLOGY INC |
COMMON STOCK |
016255101 |
4,631 |
49,405 |
SH |
|
OTR |
001 |
42,545 |
3,022 |
3,838 |
ALLEGHANY CORP |
COMMON STOCK |
017175100 |
4 |
8 |
SH |
|
DFND |
001 |
8 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COMMON STOCK |
01741R102 |
370 |
20,474 |
SH |
|
DFND |
001 |
15,459 |
0 |
5,015 |
ALLEGHENY TECHNOLOGIES INC |
COMMON STOCK |
01741R102 |
59 |
3,256 |
SH |
|
OTR |
001 |
3,256 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COMMON STOCK |
01748X102 |
6 |
45 |
SH |
|
DFND |
001 |
45 |
0 |
0 |
ALLETE INC |
COMMON STOCK |
018522300 |
1,848 |
30,995 |
SH |
|
DFND |
001 |
28,695 |
0 |
2,300 |
ALLETE INC |
COMMON STOCK |
018522300 |
892 |
14,956 |
SH |
|
OTR |
001 |
11,551 |
1,465 |
1,940 |
ALLETE INC |
COMMON STOCK |
018522300 |
1 |
13 |
SH |
|
DFND |
005 |
13 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
2,049 |
9,551 |
SH |
|
DFND |
001 |
4,003 |
5,356 |
192 |
ALLIANCE DATA SYSTEMS CORP |
COMMON STOCK |
018581108 |
252 |
1,175 |
SH |
|
OTR |
001 |
791 |
384 |
0 |
ALLIANCEBERNSTEIN NATIONAL MUN |
OTHER |
01864U106 |
21 |
1,459 |
SH |
|
DFND |
001 |
1,459 |
0 |
0 |
ALLIANCEBERNSTEIN NATIONAL MUN |
OTHER |
01864U106 |
188 |
12,787 |
SH |
|
OTR |
001 |
12,787 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L P |
COMMON STOCK |
01877R108 |
133 |
5,980 |
SH |
|
DFND |
001 |
5,980 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L P |
COMMON STOCK |
01877R108 |
18 |
800 |
SH |
|
OTR |
001 |
800 |
0 |
0 |
ALLIANCEBERNSTEIN GL HIGH INCO |
OTHER |
01879R106 |
54 |
4,300 |
SH |
|
DFND |
001 |
4,300 |
0 |
0 |
ALLIANCEBERNSTEIN GL HIGH INCO |
OTHER |
01879R106 |
132 |
10,446 |
SH |
|
OTR |
001 |
7,625 |
0 |
2,821 |
ALLIANT ENERGY CORP |
COMMON STOCK |
018802108 |
4,725 |
123,351 |
SH |
|
DFND |
001 |
117,929 |
0 |
5,422 |
ALLIANT ENERGY CORP |
COMMON STOCK |
018802108 |
3,238 |
84,520 |
SH |
|
OTR |
001 |
82,464 |
1,656 |
400 |
ALLIANCEBERNSTEIN HLDG LP |
COMMON STOCK |
01881G106 |
86 |
3,750 |
SH |
|
DFND |
001 |
3,750 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG LP |
COMMON STOCK |
01881G106 |
182 |
7,999 |
SH |
|
OTR |
001 |
5,199 |
0 |
2,800 |
ALLIANZGI CONVERTIBLE INCO |
OTHER |
018828103 |
10 |
1,460 |
SH |
|
DFND |
001 |
1,460 |
0 |
0 |
ALLIANZGI NFJ DIVIDEND INTER |
OTHER |
01883A107 |
35 |
2,779 |
SH |
|
DFND |
001 |
2,779 |
0 |
0 |
ALLIANZGI NFJ DIVIDEND INTER |
OTHER |
01883A107 |
35 |
2,775 |
SH |
|
OTR |
001 |
2,775 |
0 |
0 |
ALLIQUA INC |
COMMON STOCK |
019621200 |
145 |
181,732 |
SH |
|
OTR |
001 |
181,732 |
0 |
0 |
ALLISON TRANSMISSION HOLDINGS |
COMMON STOCK |
01973R101 |
1,194 |
41,643 |
SH |
|
DFND |
001 |
39,329 |
0 |
2,314 |
ALLISON TRANSMISSION HOLDINGS |
COMMON STOCK |
01973R101 |
67 |
2,331 |
SH |
|
OTR |
001 |
102 |
2,229 |
0 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
9,132 |
132,001 |
SH |
|
DFND |
001 |
128,481 |
0 |
3,520 |
ALLSTATE CORP |
COMMON STOCK |
020002101 |
6,590 |
95,255 |
SH |
|
OTR |
001 |
86,798 |
708 |
7,749 |
ALLY FINANCIAL INC |
COMMON STOCK |
02005N100 |
1,417 |
72,795 |
SH |
|
DFND |
001 |
69,172 |
0 |
3,623 |
ALLY FINANCIAL INC |
COMMON STOCK |
02005N100 |
231 |
11,846 |
SH |
|
OTR |
001 |
10,823 |
0 |
1,023 |
ALMADEN MINERALS LTD B |
COMMON STOCK |
020283305 |
0 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
ALMOST FAMILY INC |
COMMON STOCK |
020409108 |
4 |
99 |
SH |
|
DFND |
001 |
99 |
0 |
0 |
ALMOST FAMILY INC |
COMMON STOCK |
020409108 |
30 |
827 |
SH |
|
OTR |
001 |
0 |
827 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COMMON STOCK |
02043Q107 |
35 |
512 |
SH |
|
DFND |
001 |
149 |
0 |
363 |
ALNYLAM PHARMACEUTICALS INC |
COMMON STOCK |
02043Q107 |
5 |
75 |
SH |
|
OTR |
001 |
39 |
36 |
0 |
ALON USA ENERGY INC |
COMMON STOCK |
020520102 |
3 |
313 |
SH |
|
DFND |
001 |
313 |
0 |
0 |
ALPHABET INC CL C |
COMMON STOCK |
02079K107 |
81,934 |
105,409 |
SH |
|
DFND |
001 |
98,428 |
0 |
6,981 |
ALPHABET INC CL C |
COMMON STOCK |
02079K107 |
28,844 |
37,108 |
SH |
|
OTR |
001 |
29,585 |
4,097 |
3,426 |
ALPHABET INC |
COMMON STOCK |
02079K107 |
5 |
6 |
SH |
|
DFND |
005 |
6 |
0 |
0 |
ALPHABET INC CL A |
COMMON STOCK |
02079K305 |
132,292 |
164,530 |
SH |
|
DFND |
001 |
155,339 |
4,230 |
4,961 |
ALPHABET INC CL A |
COMMON STOCK |
02079K305 |
38,279 |
47,608 |
SH |
|
OTR |
001 |
40,539 |
4,166 |
2,903 |
ALPHABET INC |
COMMON STOCK |
02079K305 |
14 |
17 |
SH |
|
DFND |
005 |
17 |
0 |
0 |
ALPINE GLOBAL PREMIER PROPER |
OTHER |
02083A103 |
3 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
ALPINE TOTAL DYNAMIC DIVIDEND |
OTHER |
021060207 |
1 |
82 |
SH |
|
DFND |
001 |
82 |
0 |
0 |
ALTISOURCE RESIDENTIAL CL B WI |
COMMON STOCK |
02153W100 |
4 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
ALTRA INDUSTRIAL MOTION CORP |
COMMON STOCK |
02208R106 |
646 |
22,311 |
SH |
|
DFND |
001 |
20,240 |
0 |
2,071 |
ALTRA INDUSTRIAL MOTION CORP |
COMMON STOCK |
02208R106 |
43 |
1,476 |
SH |
|
OTR |
001 |
1,476 |
0 |
0 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
53,143 |
840,463 |
SH |
|
DFND |
001 |
781,086 |
0 |
59,377 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
42,535 |
672,697 |
SH |
|
OTR |
001 |
616,742 |
39,976 |
15,979 |
ALTRIA GROUP INC |
COMMON STOCK |
02209S103 |
112 |
1,773 |
SH |
|
DFND |
005 |
1,721 |
0 |
52 |
AMAZON COM INC |
COMMON STOCK |
023135106 |
112,165 |
133,959 |
SH |
|
DFND |
001 |
128,339 |
3,206 |
2,414 |
AMAZON COM INC |
COMMON STOCK |
023135106 |
25,344 |
30,268 |
SH |
|
OTR |
001 |
23,154 |
2,987 |
4,127 |
AMAZON.COM INC |
COMMON STOCK |
023135106 |
59 |
70 |
SH |
|
DFND |
005 |
70 |
0 |
0 |
AMBAC FINANCIAL GROUP INC |
COMMON STOCK |
023139884 |
7 |
389 |
SH |
|
DFND |
001 |
389 |
0 |
0 |
AMBEV SA SPN A D R |
COMMON STOCK |
02319V103 |
1,031 |
169,214 |
SH |
|
DFND |
001 |
168,164 |
0 |
1,050 |
AMBEV SA SPN A D R |
COMMON STOCK |
02319V103 |
401 |
65,795 |
SH |
|
OTR |
001 |
14,963 |
41,940 |
8,892 |
AMBEV SA |
COMMON STOCK |
02319V103 |
1 |
198 |
SH |
|
DFND |
005 |
198 |
0 |
0 |
AMEDISYS INC |
COMMON STOCK |
023436108 |
10 |
216 |
SH |
|
DFND |
001 |
216 |
0 |
0 |
AMEDISYS INC |
COMMON STOCK |
023436108 |
17 |
358 |
SH |
|
OTR |
001 |
0 |
358 |
0 |
AMERCO |
COMMON STOCK |
023586100 |
1 |
3 |
SH |
|
OTR |
001 |
3 |
0 |
0 |
AMEREN CORP |
COMMON STOCK |
023608102 |
2,761 |
56,139 |
SH |
|
DFND |
001 |
33,080 |
0 |
23,059 |
AMEREN CORP |
COMMON STOCK |
023608102 |
2,329 |
47,363 |
SH |
|
OTR |
001 |
41,938 |
3,175 |
2,250 |
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 |
209 |
18,237 |
SH |
|
DFND |
001 |
18,049 |
0 |
188 |
AMERICA MOVIL A D R |
COMMON STOCK |
02364W105 |
997 |
87,169 |
SH |
|
OTR |
001 |
84,172 |
2,997 |
0 |
AMERICAN AIRLINES GROUP INC |
COMMON STOCK |
02376R102 |
366 |
9,997 |
SH |
|
DFND |
001 |
8,691 |
0 |
1,306 |
AMERICAN AIRLINES GROUP INC |
COMMON STOCK |
02376R102 |
157 |
4,289 |
SH |
|
OTR |
001 |
821 |
0 |
3,468 |
AMERICAN ASSETS TRUST INC |
COMMON STOCK |
024013104 |
12 |
286 |
SH |
|
DFND |
001 |
286 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COMMON STOCK |
024013104 |
34 |
783 |
SH |
|
OTR |
001 |
0 |
783 |
0 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
816 |
47,369 |
SH |
|
DFND |
001 |
46,723 |
0 |
646 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
127 |
7,414 |
SH |
|
OTR |
001 |
7,414 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS INC |
COMMON STOCK |
024061103 |
1 |
54 |
SH |
|
DFND |
005 |
54 |
0 |
0 |
AMERICAN CAMPUS COMMUNITIES |
COMMON STOCK |
024835100 |
11,399 |
224,078 |
SH |
|
DFND |
001 |
220,701 |
0 |
3,377 |
AMERICAN CAMPUS COMMUNITIES |
COMMON STOCK |
024835100 |
1,466 |
28,810 |
SH |
|
OTR |
001 |
24,375 |
0 |
4,435 |
AMERICAN CAPITAL AGENCY CORP |
COMMON STOCK |
02503X105 |
495 |
25,345 |
SH |
|
DFND |
001 |
25,345 |
0 |
0 |
AMERICAN CAPITAL AGENCY CORP |
COMMON STOCK |
02503X105 |
27 |
1,389 |
SH |
|
OTR |
001 |
689 |
0 |
700 |
AMERICAN CAPITAL AGENCY CORP |
COMMON STOCK |
02503X105 |
2 |
101 |
SH |
|
DFND |
005 |
101 |
0 |
0 |
AMERICAN CAPITAL LTD |
COMMON STOCK |
02503Y103 |
46 |
2,739 |
SH |
|
DFND |
001 |
2,739 |
0 |
0 |
AMERICAN CAPITAL LTD |
COMMON STOCK |
02503Y103 |
3 |
194 |
SH |
|
OTR |
001 |
0 |
0 |
194 |
AMERICAN CAP MTG INVT CORP |
COMMON STOCK |
02504A104 |
9 |
523 |
SH |
|
DFND |
001 |
523 |
0 |
0 |
AMERICAN ELECTRIC POWER |
COMMON STOCK |
025537101 |
14,384 |
224,002 |
SH |
|
DFND |
001 |
220,980 |
0 |
3,022 |
AMERICAN ELECTRIC POWER |
COMMON STOCK |
025537101 |
7,976 |
124,208 |
SH |
|
OTR |
001 |
117,582 |
1,651 |
4,975 |
AMERICAN ELECTRIC POWER CO INC |
COMMON STOCK |
025537101 |
57 |
888 |
SH |
|
DFND |
005 |
422 |
0 |
466 |
AMERICAN EAGLE OUTFITTERS |
COMMON STOCK |
02553E106 |
141 |
7,883 |
SH |
|
DFND |
001 |
3,688 |
0 |
4,195 |
AMERICAN EAGLE OUTFITTERS |
COMMON STOCK |
02553E106 |
11 |
600 |
SH |
|
OTR |
001 |
600 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COMMON STOCK |
025676206 |
1,576 |
88,873 |
SH |
|
DFND |
001 |
87,709 |
0 |
1,164 |
AMERICAN EQUITY INVT LIFE HL |
COMMON STOCK |
025676206 |
233 |
13,111 |
SH |
|
OTR |
001 |
13,111 |
0 |
0 |
AMERICAN EQUITY INVESTMNT LIFE |
COMMON STOCK |
025676206 |
1 |
54 |
SH |
|
DFND |
005 |
54 |
0 |
0 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
22,144 |
345,782 |
SH |
|
DFND |
001 |
342,768 |
0 |
3,014 |
AMERICAN EXPRESS CO |
COMMON STOCK |
025816109 |
14,268 |
222,787 |
SH |
|
OTR |
001 |
209,932 |
4,181 |
8,674 |
AMERICAN EXPRESS COMPANY |
COMMON STOCK |
025816109 |
39 |
610 |
SH |
|
DFND |
005 |
610 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COMMON STOCK |
025932104 |
72 |
954 |
SH |
|
DFND |
001 |
954 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COMMON STOCK |
025932104 |
353 |
4,700 |
SH |
|
OTR |
001 |
500 |
4,200 |
0 |
AMERICAN HOMES 4 RENT A |
COMMON STOCK |
02665T306 |
320 |
14,778 |
SH |
|
DFND |
001 |
14,778 |
0 |
0 |
AMERICAN HOMES 4 RENT A |
COMMON STOCK |
02665T306 |
7 |
329 |
SH |
|
OTR |
001 |
186 |
143 |
0 |
AMERICAN INTL GROUP INC WT 1 |
OTHER |
026874156 |
10 |
490 |
SH |
|
DFND |
001 |
490 |
0 |
0 |
AMERICAN INTL GROUP INC WT 1 |
OTHER |
026874156 |
2 |
85 |
SH |
|
OTR |
001 |
85 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON STOCK |
026874784 |
1,520 |
25,623 |
SH |
|
DFND |
001 |
11,159 |
0 |
14,464 |
AMERICAN INTERNATIONAL GROUP |
COMMON STOCK |
026874784 |
594 |
10,017 |
SH |
|
OTR |
001 |
6,654 |
1,682 |
1,681 |
AMERICAN NATL BNKSHS/DANVILLE |
COMMON STOCK |
027745108 |
42 |
1,500 |
SH |
|
OTR |
001 |
0 |
1,500 |
0 |
AMERICAN NATL INS CO |
COMMON STOCK |
028591105 |
288 |
2,362 |
SH |
|
DFND |
001 |
2,362 |
0 |
0 |
AMERICAN RAILCAR INDS INC |
COMMON STOCK |
02916P103 |
7 |
170 |
SH |
|
DFND |
001 |
170 |
0 |
0 |
AMERICAN RAILCAR INDUSTRIES |
COMMON STOCK |
02916P103 |
1 |
20 |
SH |
|
DFND |
005 |
0 |
0 |
20 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
151 |
3,781 |
SH |
|
DFND |
001 |
3,781 |
0 |
0 |
AMERICAN STATES WATER CO |
COMMON STOCK |
029899101 |
86 |
2,135 |
SH |
|
OTR |
001 |
2,135 |
0 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
COMMON STOCK |
030111207 |
0 |
50 |
SH |
|
DFND |
001 |
50 |
0 |
0 |
AMERICAN TOWER CORP |
COMMON STOCK |
03027X100 |
53,860 |
475,249 |
SH |
|
DFND |
001 |
421,068 |
0 |
54,181 |
AMERICAN TOWER CORP |
COMMON STOCK |
03027X100 |
15,316 |
135,144 |
SH |
|
OTR |
001 |
120,591 |
10,202 |
4,351 |
AMERICAN TOWER CORP CL A |
COMMON STOCK |
03027X100 |
2 |
15 |
SH |
|
DFND |
005 |
15 |
0 |
0 |
AMERICAN VANGUARD CORP |
COMMON STOCK |
030371108 |
27 |
1,689 |
SH |
|
DFND |
001 |
1,689 |
0 |
0 |
AMERICAN VANGUARD CORP |
COMMON STOCK |
030371108 |
100 |
6,207 |
SH |
|
OTR |
001 |
257 |
5,950 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
1,388 |
18,540 |
SH |
|
DFND |
001 |
14,960 |
0 |
3,580 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
562 |
7,514 |
SH |
|
OTR |
001 |
5,914 |
1,440 |
160 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK |
030420103 |
2 |
25 |
SH |
|
DFND |
005 |
0 |
0 |
25 |
AMERICAN WOODMARK CORP |
COMMON STOCK |
030506109 |
629 |
7,804 |
SH |
|
DFND |
001 |
39 |
0 |
7,765 |
AMERISAFE INC |
COMMON STOCK |
03071H100 |
39 |
670 |
SH |
|
DFND |
001 |
670 |
0 |
0 |
AMERISAFE INC |
COMMON STOCK |
03071H100 |
26 |
448 |
SH |
|
OTR |
001 |
0 |
448 |
0 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
5,737 |
71,022 |
SH |
|
DFND |
001 |
67,785 |
0 |
3,237 |
AMERISOURCEBERGEN CORP |
COMMON STOCK |
03073E105 |
2,124 |
26,301 |
SH |
|
OTR |
001 |
21,939 |
661 |
3,701 |
AMERIPRISE FINL INC |
COMMON STOCK |
03076C106 |
9,721 |
97,438 |
SH |
|
DFND |
001 |
68,788 |
18,234 |
10,416 |
AMERIPRISE FINL INC |
COMMON STOCK |
03076C106 |
3,767 |
37,755 |
SH |
|
OTR |
001 |
34,674 |
1,562 |
1,519 |
AMERIS BANCORP |
COMMON STOCK |
03076K108 |
3 |
94 |
SH |
|
DFND |
001 |
94 |
0 |
0 |
AMERIS BANCORP |
COMMON STOCK |
03076K108 |
106 |
3,040 |
SH |
|
OTR |
001 |
400 |
0 |
2,640 |
AMERIGAS PARTNERS L P |
COMMON STOCK |
030975106 |
120 |
2,637 |
SH |
|
DFND |
001 |
2,637 |
0 |
0 |
AMERIGAS PARTNERS L P |
COMMON STOCK |
030975106 |
310 |
6,800 |
SH |
|
OTR |
001 |
5,300 |
0 |
1,500 |
AMES NATL CORP |
COMMON STOCK |
031001100 |
276 |
9,961 |
SH |
|
DFND |
001 |
9,961 |
0 |
0 |
AMES NATL CORP |
COMMON STOCK |
031001100 |
41 |
1,475 |
SH |
|
OTR |
001 |
1,130 |
307 |
38 |
AMETEK INC |
COMMON STOCK |
031100100 |
226 |
4,726 |
SH |
|
DFND |
001 |
3,840 |
0 |
886 |
AMETEK INC |
COMMON STOCK |
031100100 |
319 |
6,688 |
SH |
|
OTR |
001 |
6,129 |
559 |
0 |
AMGEN INC |
COMMON STOCK |
031162100 |
90,395 |
541,902 |
SH |
|
DFND |
001 |
472,823 |
500 |
68,579 |
AMGEN INC |
COMMON STOCK |
031162100 |
33,341 |
199,876 |
SH |
|
OTR |
001 |
176,386 |
3,052 |
20,438 |
AMGEN INC |
COMMON STOCK |
031162100 |
57 |
340 |
SH |
|
DFND |
005 |
327 |
0 |
13 |
AMICUS THERAPEUTICS INC |
COMMON STOCK |
03152W109 |
36 |
4,805 |
SH |
|
OTR |
001 |
0 |
0 |
4,805 |
AMPCO-PITTSBURG CORP |
COMMON STOCK |
032037103 |
226 |
20,377 |
SH |
|
DFND |
001 |
20,377 |
0 |
0 |
AMPCO-PITTSBURG CORP |
COMMON STOCK |
032037103 |
45 |
4,071 |
SH |
|
OTR |
001 |
3,269 |
713 |
89 |
AMPHENOL CORP CL A |
COMMON STOCK |
032095101 |
14,556 |
224,211 |
SH |
|
DFND |
001 |
186,587 |
0 |
37,624 |
AMPHENOL CORP CL A |
COMMON STOCK |
032095101 |
3,748 |
57,726 |
SH |
|
OTR |
001 |
56,003 |
875 |
848 |
AMPHENOL CORP |
COMMON STOCK |
032095101 |
13 |
193 |
SH |
|
DFND |
005 |
193 |
0 |
0 |
AMSURG CORP |
COMMON STOCK |
03232P405 |
1,054 |
15,718 |
SH |
|
DFND |
001 |
13,014 |
0 |
2,704 |
AMSURG CORP |
COMMON STOCK |
03232P405 |
161 |
2,398 |
SH |
|
OTR |
001 |
300 |
0 |
2,098 |
AMTRUST FINANCIAL SERVICES |
COMMON STOCK |
032359309 |
118 |
4,394 |
SH |
|
DFND |
001 |
4,394 |
0 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON STOCK |
032359309 |
15 |
550 |
SH |
|
OTR |
001 |
0 |
0 |
550 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
17,444 |
275,305 |
SH |
|
DFND |
001 |
198,730 |
28,846 |
47,729 |
ANADARKO PETROLEUM CORP |
COMMON STOCK |
032511107 |
3,872 |
61,099 |
SH |
|
OTR |
001 |
51,782 |
3,829 |
5,488 |
ANALOG DEVICES INC |
COMMON STOCK |
032654105 |
7,717 |
119,749 |
SH |
|
DFND |
001 |
29,417 |
0 |
90,332 |
ANALOG DEVICES INC |
COMMON STOCK |
032654105 |
1,900 |
29,479 |
SH |
|
OTR |
001 |
15,200 |
12 |
14,267 |
ANALOGIC CORP |
COMMON STOCK |
032657207 |
91 |
1,031 |
SH |
|
DFND |
001 |
1,031 |
0 |
0 |
ANDERSONS INC |
COMMON STOCK |
034164103 |
3 |
86 |
SH |
|
DFND |
001 |
86 |
0 |
0 |
ANGIES LIST INC |
COMMON STOCK |
034754101 |
60 |
6,058 |
SH |
|
DFND |
001 |
0 |
0 |
6,058 |
ANGLOGOLD ASHANTI LTD SPON A D |
COMMON STOCK |
035128206 |
23 |
1,459 |
SH |
|
DFND |
001 |
1,459 |
0 |
0 |
ANHEUSER BUSCH INBEV NV A D R |
COMMON STOCK |
03524A108 |
11,336 |
86,261 |
SH |
|
DFND |
001 |
82,352 |
0 |
3,909 |
ANHEUSER BUSCH INBEV NV A D R |
COMMON STOCK |
03524A108 |
2,240 |
17,039 |
SH |
|
OTR |
001 |
13,772 |
757 |
2,510 |
ANHEUSER BUSCH INBEV |
COMMON STOCK |
03524A108 |
22 |
171 |
SH |
|
DFND |
005 |
171 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COMMON STOCK |
035255108 |
3 |
64 |
SH |
|
DFND |
001 |
64 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COMMON STOCK |
035255108 |
41 |
860 |
SH |
|
OTR |
001 |
0 |
860 |
0 |
ANIXTER INTL INC |
COMMON STOCK |
035290105 |
629 |
9,750 |
SH |
|
DFND |
001 |
9,609 |
0 |
141 |
ANIXTER INTL INC |
COMMON STOCK |
035290105 |
425 |
6,582 |
SH |
|
OTR |
001 |
6,582 |
0 |
0 |
ANNALY CAP MGMT INC |
COMMON STOCK |
035710409 |
478 |
45,539 |
SH |
|
DFND |
001 |
45,539 |
0 |
0 |
ANNALY CAP MGMT INC |
COMMON STOCK |
035710409 |
195 |
18,572 |
SH |
|
OTR |
001 |
16,522 |
0 |
2,050 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
3,830 |
41,355 |
SH |
|
DFND |
001 |
39,005 |
0 |
2,350 |
ANSYS INC |
COMMON STOCK |
03662Q105 |
769 |
8,296 |
SH |
|
OTR |
001 |
5,029 |
3,267 |
0 |
ANTERO MIDSTREAM PARTNERS LP |
COMMON STOCK |
03673L103 |
203 |
7,620 |
SH |
|
DFND |
001 |
0 |
0 |
7,620 |
ANTERO RESOURCES CORP |
COMMON STOCK |
03674X106 |
286 |
10,624 |
SH |
|
DFND |
001 |
7,011 |
0 |
3,613 |
ANTERO RESOURCES CORP |
COMMON STOCK |
03674X106 |
10 |
376 |
SH |
|
OTR |
001 |
376 |
0 |
0 |
ANTHEM INC |
COMMON STOCK |
036752103 |
4,109 |
32,794 |
SH |
|
DFND |
001 |
32,051 |
0 |
743 |
ANTHEM INC |
COMMON STOCK |
036752103 |
2,142 |
17,093 |
SH |
|
OTR |
001 |
12,886 |
9 |
4,198 |
ANWORTH MORTGAGE ASSET CORP |
COMMON STOCK |
037347101 |
28 |
5,759 |
SH |
|
DFND |
001 |
5,759 |
0 |
0 |
APACHE CORP |
COMMON STOCK |
037411105 |
11,542 |
180,706 |
SH |
|
DFND |
001 |
156,097 |
0 |
24,609 |
APACHE CORP |
COMMON STOCK |
037411105 |
6,416 |
100,461 |
SH |
|
OTR |
001 |
89,244 |
10,839 |
378 |
APARTMENT INVT MGMT CO CL A |
COMMON STOCK |
03748R101 |
2,782 |
60,596 |
SH |
|
DFND |
001 |
60,596 |
0 |
0 |
APARTMENT INVT MGMT CO CL A |
COMMON STOCK |
03748R101 |
280 |
6,104 |
SH |
|
OTR |
001 |
6,026 |
17 |
61 |
APOGEE ENTERPRISES INC |
COMMON STOCK |
037598109 |
1,931 |
43,195 |
SH |
|
DFND |
001 |
42,841 |
0 |
354 |
APOGEE ENTERPRISES INC |
COMMON STOCK |
037598109 |
480 |
10,754 |
SH |
|
OTR |
001 |
8,349 |
2,346 |
59 |
APOGEE ENTERPRISES INC |
COMMON STOCK |
037598109 |
1 |
20 |
SH |
|
DFND |
005 |
20 |
0 |
0 |
APOLLO EDUCATION GROUP INC |
COMMON STOCK |
037604105 |
3 |
410 |
SH |
|
DFND |
001 |
410 |
0 |
0 |
APOLLO EDUCATION GROUP INC |
COMMON STOCK |
037604105 |
6 |
830 |
SH |
|
OTR |
001 |
755 |
0 |
75 |
APOLLO GLOBAL MANAGEMENT A |
COMMON STOCK |
037612306 |
4 |
250 |
SH |
|
DFND |
001 |
250 |
0 |
0 |
APOLLO INVT CORP |
COMMON STOCK |
03761U106 |
46 |
8,000 |
SH |
|
OTR |
001 |
8,000 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COMMON STOCK |
03762U105 |
57 |
3,465 |
SH |
|
DFND |
001 |
3,465 |
0 |
0 |
APPLE INC |
COMMON STOCK |
037833100 |
337,841 |
2,988,425 |
SH |
|
DFND |
001 |
2,769,063 |
55,345 |
164,017 |
APPLE INC |
COMMON STOCK |
037833100 |
131,566 |
1,163,777 |
SH |
|
OTR |
001 |
1,059,221 |
50,705 |
53,851 |
APPLE INC |
COMMON STOCK |
037833100 |
82 |
727 |
SH |
|
DFND |
005 |
570 |
0 |
157 |
APPLE HOSPITALITY REIT INC |
COMMON STOCK |
03784Y200 |
21 |
1,155 |
SH |
|
DFND |
001 |
1,155 |
0 |
0 |
APPLIED INDL TECHNOLOGIES INC |
COMMON STOCK |
03820C105 |
3,123 |
66,830 |
SH |
|
DFND |
001 |
371 |
0 |
66,459 |
APPLIED INDL TECHNOLOGIES INC |
COMMON STOCK |
03820C105 |
95 |
2,037 |
SH |
|
OTR |
001 |
142 |
1,895 |
0 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
9,666 |
320,614 |
SH |
|
DFND |
001 |
292,055 |
0 |
28,559 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
3,469 |
115,060 |
SH |
|
OTR |
001 |
95,922 |
7,359 |
11,779 |
APPLIED MATERIALS INC |
COMMON STOCK |
038222105 |
46 |
1,535 |
SH |
|
DFND |
005 |
1,535 |
0 |
0 |
APTAR GROUP INC |
COMMON STOCK |
038336103 |
2,298 |
29,685 |
SH |
|
DFND |
001 |
29,555 |
0 |
130 |
APTAR GROUP INC |
COMMON STOCK |
038336103 |
616 |
7,960 |
SH |
|
OTR |
001 |
3,111 |
3,170 |
1,679 |
APPROACH RESOURCES INC |
COMMON STOCK |
03834A103 |
0 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
APTEVO THERAPEUTICS INC W I |
COMMON STOCK |
03835L108 |
8 |
3,190 |
SH |
|
DFND |
001 |
3,190 |
0 |
0 |
APTEVO THERAPEUTICS INC W I |
COMMON STOCK |
03835L108 |
0 |
31 |
SH |
|
OTR |
001 |
31 |
0 |
0 |
AQUA AMERICA INC |
COMMON STOCK |
03836W103 |
668 |
21,904 |
SH |
|
DFND |
001 |
20,943 |
0 |
961 |
AQUA AMERICA INC |
COMMON STOCK |
03836W103 |
470 |
15,436 |
SH |
|
OTR |
001 |
14,651 |
0 |
785 |
ARAMARK |
COMMON STOCK |
03852U106 |
445 |
11,693 |
SH |
|
DFND |
001 |
9,924 |
0 |
1,769 |
ARAMARK |
COMMON STOCK |
03852U106 |
6 |
158 |
SH |
|
OTR |
001 |
110 |
48 |
0 |
ARALEZ PHARMACEUTICALS INC |
COMMON STOCK |
03852X100 |
60 |
12,410 |
SH |
|
DFND |
001 |
0 |
0 |
12,410 |
ARBUTUS BIOPHARMA CORP |
COMMON STOCK |
03879J100 |
1 |
250 |
SH |
|
DFND |
001 |
250 |
0 |
0 |
ARCBEST CORP |
COMMON STOCK |
03937C105 |
8 |
414 |
SH |
|
DFND |
001 |
414 |
0 |
0 |
ARCELORMITTAL NY REGISTERED |
COMMON STOCK |
03938L104 |
72 |
11,825 |
SH |
|
DFND |
001 |
11,825 |
0 |
0 |
ARCELORMITTAL NY REGISTERED |
COMMON STOCK |
03938L104 |
8 |
1,391 |
SH |
|
OTR |
001 |
1,391 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
22,190 |
526,192 |
SH |
|
DFND |
001 |
522,207 |
0 |
3,985 |
ARCHER DANIELS MIDLAND CO |
COMMON STOCK |
039483102 |
4,687 |
111,141 |
SH |
|
OTR |
001 |
96,937 |
10,682 |
3,522 |
ARCHROCK PARTNERS L P |
COMMON STOCK |
03957U100 |
2 |
140 |
SH |
|
DFND |
001 |
140 |
0 |
0 |
ARCHROCK INC |
COMMON STOCK |
03957W106 |
706 |
53,908 |
SH |
|
DFND |
001 |
53,908 |
0 |
0 |
ARCHROCK INC |
COMMON STOCK |
03957W106 |
19 |
1,467 |
SH |
|
OTR |
001 |
1,467 |
0 |
0 |
ARCTIC CAT INC |
COMMON STOCK |
039670104 |
315 |
20,380 |
SH |
|
DFND |
001 |
17,186 |
0 |
3,194 |
ARCTIC CAT INC |
COMMON STOCK |
039670104 |
51 |
3,291 |
SH |
|
OTR |
001 |
2,559 |
651 |
81 |
ARGAN INC |
COMMON STOCK |
04010E109 |
76 |
1,288 |
SH |
|
OTR |
001 |
0 |
1,288 |
0 |
ARES CAPITAL CORP |
COMMON STOCK |
04010L103 |
673 |
43,387 |
SH |
|
DFND |
001 |
43,387 |
0 |
0 |
ARES CAPITAL CORP |
COMMON STOCK |
04010L103 |
223 |
14,362 |
SH |
|
OTR |
001 |
14,362 |
0 |
0 |
ARES COMMERCIAL REAL ESTATE |
COMMON STOCK |
04013V108 |
2 |
127 |
SH |
|
DFND |
001 |
127 |
0 |
0 |
A R I A D PHARMACEUTICALS INC |
COMMON STOCK |
04033A100 |
70 |
5,133 |
SH |
|
DFND |
001 |
1,492 |
0 |
3,641 |
ARISTA NETWORKS INC |
COMMON STOCK |
040413106 |
550 |
6,471 |
SH |
|
OTR |
001 |
1,353 |
792 |
4,326 |
ARLINGTON ASSET INVESTMENT A |
COMMON STOCK |
041356205 |
1 |
63 |
SH |
|
DFND |
001 |
63 |
0 |
0 |
ARMADA HOFFLER PROPERTIES INC |
COMMON STOCK |
04208T108 |
1 |
66 |
SH |
|
DFND |
001 |
66 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
COMMON STOCK |
042315507 |
38 |
1,680 |
SH |
|
OTR |
001 |
1,680 |
0 |
0 |
ARMSTRONG WORLD INDS INC |
COMMON STOCK |
04247X102 |
1 |
23 |
SH |
|
DFND |
001 |
23 |
0 |
0 |
ARRAY BIO PHARMA INC |
COMMON STOCK |
04269X105 |
12 |
1,720 |
SH |
|
OTR |
001 |
895 |
825 |
0 |
ARROW ELECTRS INC |
COMMON STOCK |
042735100 |
454 |
7,092 |
SH |
|
DFND |
001 |
6,869 |
0 |
223 |
ARROW ELECTRS INC |
COMMON STOCK |
042735100 |
80 |
1,249 |
SH |
|
OTR |
001 |
1,249 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS INC |
COMMON STOCK |
04280A100 |
7 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
ARTESIAN RESOURCES CORP CL A C |
COMMON STOCK |
043113208 |
8 |
274 |
SH |
|
OTR |
001 |
274 |
0 |
0 |
ARTISAN PARTNERS ASSET MANAG |
COMMON STOCK |
04316A108 |
5 |
181 |
SH |
|
DFND |
001 |
181 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COMMON STOCK |
043436104 |
45 |
814 |
SH |
|
DFND |
001 |
814 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
COMMON STOCK |
043436104 |
137 |
2,460 |
SH |
|
OTR |
001 |
0 |
265 |
2,195 |
ASCENA RETAIL GROUP INC |
COMMON STOCK |
04351G101 |
0 |
6 |
SH |
|
DFND |
001 |
6 |
0 |
0 |
ASCENA RETAIL GROUP INC |
COMMON STOCK |
04351G101 |
28 |
5,074 |
SH |
|
OTR |
001 |
494 |
4,580 |
0 |
ASCENT CAPITAL GROUP INC A |
COMMON STOCK |
043632108 |
5 |
200 |
SH |
|
OTR |
001 |
0 |
200 |
0 |
ASHFORD HOSPITALITY PRIME IN |
COMMON STOCK |
044102101 |
4 |
307 |
SH |
|
DFND |
001 |
307 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COMMON STOCK |
044103109 |
319 |
54,100 |
SH |
|
DFND |
001 |
53,713 |
0 |
387 |
ASHFORD HOSPITALITY TR INC |
COMMON STOCK |
044103109 |
43 |
7,293 |
SH |
|
OTR |
001 |
7,293 |
0 |
0 |
ASHFORD HOSPITALITY TRUST |
COMMON STOCK |
044103109 |
1 |
111 |
SH |
|
DFND |
005 |
111 |
0 |
0 |
ASHFORD INC |
COMMON STOCK |
044104107 |
2 |
36 |
SH |
|
DFND |
001 |
36 |
0 |
0 |
ASHLAND GLOBAL HOLDINGS INC |
COMMON STOCK |
044186104 |
384 |
3,316 |
SH |
|
DFND |
001 |
3,187 |
0 |
129 |
ASHLAND GLOBAL HOLDINGS INC |
COMMON STOCK |
044186104 |
788 |
6,796 |
SH |
|
OTR |
001 |
1,718 |
5,078 |
0 |
ASIA PAC FD INC |
OTHER |
044901106 |
2 |
210 |
SH |
|
DFND |
001 |
0 |
0 |
210 |
ASPEN TECHNOLOGY INC |
COMMON STOCK |
045327103 |
1,947 |
41,613 |
SH |
|
DFND |
001 |
41,613 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COMMON STOCK |
045327103 |
124 |
2,649 |
SH |
|
OTR |
001 |
2,649 |
0 |
0 |
ASSOCIATED BANC CORP |
COMMON STOCK |
045487105 |
3,686 |
188,138 |
SH |
|
DFND |
001 |
79,479 |
0 |
108,659 |
ASSOCIATED BANC CORP |
COMMON STOCK |
045487105 |
519 |
26,519 |
SH |
|
OTR |
001 |
21,019 |
0 |
5,500 |
ASSOCIATED CAPITAL GROUP W I |
COMMON STOCK |
045528106 |
284 |
8,000 |
SH |
|
DFND |
001 |
8,000 |
0 |
0 |
ASSURANT INC |
COMMON STOCK |
04621X108 |
72 |
784 |
SH |
|
DFND |
001 |
768 |
0 |
16 |
ASTEC INDUSTRIES INC |
COMMON STOCK |
046224101 |
1,001 |
16,728 |
SH |
|
DFND |
001 |
16,728 |
0 |
0 |
ASTEC INDUSTRIES INC |
COMMON STOCK |
046224101 |
166 |
2,774 |
SH |
|
OTR |
001 |
2,238 |
484 |
52 |
ASTEC INDUSTRIES INC |
COMMON STOCK |
046224101 |
1 |
25 |
SH |
|
DFND |
005 |
0 |
0 |
25 |
ASTERIAS BIOTHERAPEUTICS W I |
COMMON STOCK |
04624N107 |
3 |
687 |
SH |
|
DFND |
001 |
687 |
0 |
0 |
ASTERIAS BIOTHERAPEUTICS WT 9 |
OTHER |
04624N115 |
0 |
137 |
SH |
|
DFND |
001 |
137 |
0 |
0 |
ASTORIA FINANCIAL CORP |
COMMON STOCK |
046265104 |
137 |
9,411 |
SH |
|
DFND |
001 |
9,411 |
0 |
0 |
ASTRAZENECA P L C SPSD A D R |
COMMON STOCK |
046353108 |
3,190 |
97,087 |
SH |
|
DFND |
001 |
95,562 |
0 |
1,525 |
ASTRAZENECA P L C SPSD A D R |
COMMON STOCK |
046353108 |
630 |
19,147 |
SH |
|
OTR |
001 |
18,851 |
0 |
296 |
ASTRAZENECA PLC |
COMMON STOCK |
046353108 |
23 |
691 |
SH |
|
DFND |
005 |
691 |
0 |
0 |
ASTRONICS CORP |
COMMON STOCK |
046433108 |
45 |
1,001 |
SH |
|
DFND |
001 |
1,001 |
0 |
0 |
ASTRONICS CORP |
COMMON STOCK |
046433108 |
4 |
97 |
SH |
|
OTR |
001 |
97 |
0 |
0 |
ATHENAHEALTH INC |
COMMON STOCK |
04685W103 |
2,440 |
19,352 |
SH |
|
DFND |
001 |
19,312 |
0 |
40 |
ATHENAHEALTH INC |
COMMON STOCK |
04685W103 |
71 |
564 |
SH |
|
OTR |
001 |
564 |
0 |
0 |
ATLANTIC POWER CORP |
COMMON STOCK |
04878Q863 |
0 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COMMON STOCK |
049164205 |
409 |
9,549 |
SH |
|
DFND |
001 |
9,156 |
0 |
393 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
743 |
9,982 |
SH |
|
DFND |
001 |
9,733 |
0 |
249 |
ATMOS ENERGY CORP |
COMMON STOCK |
049560105 |
176 |
2,361 |
SH |
|
OTR |
001 |
1,961 |
400 |
0 |
ATRICURE INC |
COMMON STOCK |
04963C209 |
32 |
2,029 |
SH |
|
OTR |
001 |
545 |
1,484 |
0 |
ATRION CORPORATION |
COMMON STOCK |
049904105 |
537 |
1,259 |
SH |
|
DFND |
001 |
1,259 |
0 |
0 |
ATRION CORPORATION |
COMMON STOCK |
049904105 |
129 |
304 |
SH |
|
OTR |
001 |
158 |
142 |
4 |
ATWOOD OCEANICS INC |
COMMON STOCK |
050095108 |
106 |
12,164 |
SH |
|
DFND |
001 |
279 |
0 |
11,885 |
ATWOOD OCEANICS INC |
COMMON STOCK |
050095108 |
4 |
510 |
SH |
|
OTR |
001 |
510 |
0 |
0 |
AUTODESK INC |
COMMON STOCK |
052769106 |
1,939 |
26,809 |
SH |
|
DFND |
001 |
25,875 |
0 |
934 |
AUTODESK INC |
COMMON STOCK |
052769106 |
578 |
7,993 |
SH |
|
OTR |
001 |
7,870 |
23 |
100 |
AUTOHOME INC A D R |
COMMON STOCK |
05278C107 |
946 |
39,008 |
SH |
|
DFND |
001 |
39,008 |
0 |
0 |
AUTOHOME INC A D R |
COMMON STOCK |
05278C107 |
84 |
3,484 |
SH |
|
OTR |
001 |
3,484 |
0 |
0 |
AUTOLIV INC |
COMMON STOCK |
052800109 |
879 |
8,229 |
SH |
|
DFND |
001 |
7,674 |
0 |
555 |
AUTOLIV INC |
COMMON STOCK |
052800109 |
201 |
1,880 |
SH |
|
OTR |
001 |
1,082 |
0 |
798 |
AUTOMATIC DATA PROCESSING |
COMMON STOCK |
053015103 |
51,806 |
587,368 |
SH |
|
DFND |
001 |
563,522 |
0 |
23,846 |
AUTOMATIC DATA PROCESSING |
COMMON STOCK |
053015103 |
29,053 |
329,387 |
SH |
|
OTR |
001 |
314,280 |
7,816 |
7,291 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK |
053015103 |
14 |
154 |
SH |
|
DFND |
005 |
154 |
0 |
0 |
AUTONATION INC |
COMMON STOCK |
05329W102 |
32 |
659 |
SH |
|
DFND |
001 |
659 |
0 |
0 |
AUTONATION INC |
COMMON STOCK |
05329W102 |
9 |
181 |
SH |
|
OTR |
001 |
100 |
81 |
0 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
1,651 |
2,149 |
SH |
|
DFND |
001 |
2,089 |
0 |
60 |
AUTOZONE INC |
COMMON STOCK |
053332102 |
997 |
1,298 |
SH |
|
OTR |
001 |
807 |
491 |
0 |
AVALONBAY CMNTYS INC |
COMMON STOCK |
053484101 |
2,585 |
14,537 |
SH |
|
DFND |
001 |
14,051 |
0 |
486 |
AVALONBAY CMNTYS INC |
COMMON STOCK |
053484101 |
625 |
3,516 |
SH |
|
OTR |
001 |
2,782 |
24 |
710 |
AVANGRID INC |
COMMON STOCK |
05351W103 |
175 |
4,190 |
SH |
|
DFND |
001 |
4,190 |
0 |
0 |
AVERY DENNISON CORP |
COMMON STOCK |
053611109 |
1,995 |
25,646 |
SH |
|
DFND |
001 |
23,073 |
0 |
2,573 |
AVERY DENNISON CORP |
COMMON STOCK |
053611109 |
684 |
8,800 |
SH |
|
OTR |
001 |
7,066 |
1,734 |
0 |
AVERY DENNISON CORP |
COMMON STOCK |
053611109 |
39 |
501 |
SH |
|
DFND |
005 |
501 |
0 |
0 |
AVIANCA HOLDINGS A D R |
COMMON STOCK |
05367G100 |
912 |
140,838 |
SH |
|
DFND |
001 |
139,614 |
0 |
1,224 |
AVIANCA HOLDINGS A D R |
COMMON STOCK |
05367G100 |
149 |
23,015 |
SH |
|
OTR |
001 |
23,015 |
0 |
0 |
AVIS BUDGET GROUP INC |
COMMON STOCK |
053774105 |
36 |
1,057 |
SH |
|
DFND |
001 |
1,057 |
0 |
0 |
AVIS BUDGET GROUP INC |
COMMON STOCK |
053774105 |
3 |
89 |
SH |
|
OTR |
001 |
89 |
0 |
0 |
AVISTA CORP |
COMMON STOCK |
05379B107 |
956 |
22,870 |
SH |
|
DFND |
001 |
22,331 |
0 |
539 |
AVISTA CORP |
COMMON STOCK |
05379B107 |
104 |
2,491 |
SH |
|
OTR |
001 |
2,491 |
0 |
0 |
AVNET INC |
COMMON STOCK |
053807103 |
169 |
4,112 |
SH |
|
DFND |
001 |
3,169 |
0 |
943 |
AVNET INC |
COMMON STOCK |
053807103 |
4 |
99 |
SH |
|
OTR |
001 |
99 |
0 |
0 |
AVIVA PLC A D R |
COMMON STOCK |
05382A104 |
109 |
9,498 |
SH |
|
DFND |
001 |
8,284 |
0 |
1,214 |
AVIVA PLC A D R |
COMMON STOCK |
05382A104 |
3 |
282 |
SH |
|
OTR |
001 |
282 |
0 |
0 |
AVON PRODS INC |
COMMON STOCK |
054303102 |
896 |
158,277 |
SH |
|
DFND |
001 |
145,389 |
0 |
12,888 |
AVON PRODS INC |
COMMON STOCK |
054303102 |
27 |
4,838 |
SH |
|
OTR |
001 |
4,838 |
0 |
0 |
BBT CORP |
COMMON STOCK |
054937107 |
9,761 |
258,758 |
SH |
|
DFND |
001 |
236,899 |
0 |
21,859 |
BBT CORP |
COMMON STOCK |
054937107 |
3,898 |
103,348 |
SH |
|
OTR |
001 |
89,009 |
9,840 |
4,499 |
B & G FOODS INC NEW |
COMMON STOCK |
05508R106 |
98 |
1,988 |
SH |
|
DFND |
001 |
1,388 |
0 |
600 |
B & G FOODS INC NEW |
COMMON STOCK |
05508R106 |
3,286 |
66,807 |
SH |
|
OTR |
001 |
66,100 |
707 |
0 |
BCE INC |
COMMON STOCK |
05534B760 |
647 |
14,011 |
SH |
|
DFND |
001 |
14,011 |
0 |
0 |
BCE INC |
COMMON STOCK |
05534B760 |
38 |
825 |
SH |
|
OTR |
001 |
325 |
0 |
500 |
BCE INC |
COMMON STOCK |
05534B760 |
60 |
1,302 |
SH |
|
DFND |
005 |
1,302 |
0 |
0 |
BGC PARTNERS INC CL A |
COMMON STOCK |
05541T101 |
35 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
BGC PARTNERS INC CL A |
COMMON STOCK |
05541T101 |
87 |
9,933 |
SH |
|
OTR |
001 |
0 |
9,933 |
0 |
B H P BILLITON PLC SPON A D R |
COMMON STOCK |
05545E209 |
885 |
29,140 |
SH |
|
DFND |
001 |
29,140 |
0 |
0 |
B H P BILLITON PLC SPON A D R |
COMMON STOCK |
05545E209 |
242 |
7,971 |
SH |
|
OTR |
001 |
5,958 |
0 |
2,013 |
BHP BILLITON PLC |
COMMON STOCK |
05545E209 |
2 |
55 |
SH |
|
DFND |
005 |
55 |
0 |
0 |
B O K FINANCIAL CORP COM NEW |
COMMON STOCK |
05561Q201 |
23 |
340 |
SH |
|
DFND |
001 |
340 |
0 |
0 |
B O K FINANCIAL CORP COM NEW |
COMMON STOCK |
05561Q201 |
337 |
4,880 |
SH |
|
OTR |
001 |
0 |
4,670 |
210 |
BP PLC SPON A D R |
COMMON STOCK |
055622104 |
14,451 |
411,010 |
SH |
|
DFND |
001 |
404,242 |
0 |
6,768 |
BP PLC SPON A D R |
COMMON STOCK |
055622104 |
16,620 |
472,719 |
SH |
|
OTR |
001 |
456,121 |
8,032 |
8,566 |
BP PLC |
COMMON STOCK |
055622104 |
30 |
842 |
SH |
|
DFND |
005 |
842 |
0 |
0 |
BP PRUDHOE BAY ROYALTY TRUST |
COMMON STOCK |
055630107 |
95 |
5,100 |
SH |
|
DFND |
001 |
5,100 |
0 |
0 |
BP PRUDHOE BAY ROYALTY TRUST |
COMMON STOCK |
055630107 |
85 |
4,550 |
SH |
|
OTR |
001 |
4,200 |
0 |
350 |
BNC BANCORP |
COMMON STOCK |
05566T101 |
43 |
1,780 |
SH |
|
OTR |
001 |
0 |
1,780 |
0 |
BOFI HLDG INC |
COMMON STOCK |
05566U108 |
92 |
4,110 |
SH |
|
DFND |
001 |
399 |
0 |
3,711 |
B T GROUP P L C A D R |
COMMON STOCK |
05577E101 |
1,496 |
58,821 |
SH |
|
DFND |
001 |
57,511 |
0 |
1,310 |
B T GROUP P L C A D R |
COMMON STOCK |
05577E101 |
399 |
15,689 |
SH |
|
OTR |
001 |
15,689 |
0 |
0 |
BMC STOCK HOLDINGS INC |
COMMON STOCK |
05591B109 |
42 |
2,350 |
SH |
|
OTR |
001 |
0 |
2,350 |
0 |
BWX TECHNOLOGIES INC |
COMMON STOCK |
05605H100 |
594 |
15,482 |
SH |
|
DFND |
001 |
10,953 |
0 |
4,529 |
BWX TECHNOLOGIES INC |
COMMON STOCK |
05605H100 |
7 |
170 |
SH |
|
OTR |
001 |
0 |
0 |
170 |
BABCOCK WILCOX ENTERPRIS I |
COMMON STOCK |
05614L100 |
5 |
284 |
SH |
|
DFND |
001 |
284 |
0 |
0 |
BABCOCK WILCOX ENTERPRIS I |
COMMON STOCK |
05614L100 |
1 |
85 |
SH |
|
OTR |
001 |
0 |
0 |
85 |
BADGER METER INC |
COMMON STOCK |
056525108 |
861 |
25,697 |
SH |
|
DFND |
001 |
23,497 |
0 |
2,200 |
BADGER METER INC |
COMMON STOCK |
056525108 |
1,060 |
31,650 |
SH |
|
OTR |
001 |
27,142 |
874 |
3,634 |
BAIDU COM INC A D R |
COMMON STOCK |
056752108 |
12,703 |
69,767 |
SH |
|
DFND |
001 |
69,485 |
0 |
282 |
BAIDU COM INC A D R |
COMMON STOCK |
056752108 |
2,557 |
14,042 |
SH |
|
OTR |
001 |
12,859 |
1,183 |
0 |
BAIDU INC |
COMMON STOCK |
056752108 |
39 |
216 |
SH |
|
DFND |
005 |
216 |
0 |
0 |
BAKER HUGHES INC |
COMMON STOCK |
057224107 |
1,599 |
31,691 |
SH |
|
DFND |
001 |
30,429 |
0 |
1,262 |
BAKER HUGHES INC |
COMMON STOCK |
057224107 |
1,256 |
24,882 |
SH |
|
OTR |
001 |
23,177 |
1,300 |
405 |
BALCHEM CORP |
COMMON STOCK |
057665200 |
390 |
5,032 |
SH |
|
DFND |
001 |
2,782 |
0 |
2,250 |
BALCHEM CORP |
COMMON STOCK |
057665200 |
69 |
885 |
SH |
|
OTR |
001 |
269 |
616 |
0 |
BALDWIN & LYONS INC CL A |
COMMON STOCK |
057755100 |
548 |
22,500 |
SH |
|
OTR |
001 |
22,500 |
0 |
0 |
BALDWIN LYONS INC CL B |
COMMON STOCK |
057755209 |
263 |
10,272 |
SH |
|
DFND |
001 |
10,272 |
0 |
0 |
BALDWIN LYONS INC CL B |
COMMON STOCK |
057755209 |
47 |
1,815 |
SH |
|
OTR |
001 |
1,438 |
335 |
42 |
BALL CORP |
COMMON STOCK |
058498106 |
495 |
6,035 |
SH |
|
DFND |
001 |
5,919 |
0 |
116 |
BALL CORP |
COMMON STOCK |
058498106 |
44 |
544 |
SH |
|
OTR |
001 |
519 |
25 |
0 |
BALLARD POWER SYSTEMS INC |
COMMON STOCK |
058586108 |
1 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
BALLARD POWER SYSTEMS INC |
COMMON STOCK |
058586108 |
24 |
11,000 |
SH |
|
OTR |
001 |
11,000 |
0 |
0 |
BANCFIRST CORP |
COMMON STOCK |
05945F103 |
4 |
56 |
SH |
|
DFND |
001 |
56 |
0 |
0 |
BANCO BRADESCO A D R |
COMMON STOCK |
059460303 |
95 |
10,525 |
SH |
|
DFND |
001 |
10,244 |
0 |
281 |
BANCO BILBAO VIZCAYA ARGEN A D |
COMMON STOCK |
05946K101 |
3,696 |
620,085 |
SH |
|
DFND |
001 |
614,953 |
0 |
5,132 |
BANCO BILBAO VIZCAYA ARGEN A D |
COMMON STOCK |
05946K101 |
609 |
102,099 |
SH |
|
OTR |
001 |
94,561 |
6,656 |
882 |
BANCO BILBAO VIZCAYA |
COMMON STOCK |
05946K101 |
10 |
1,621 |
SH |
|
DFND |
005 |
1,621 |
0 |
0 |
BANCO DE CHILE A D R |
COMMON STOCK |
059520106 |
379 |
5,626 |
SH |
|
DFND |
001 |
5,626 |
0 |
0 |
BANCO SANTANDER SA A D R |
COMMON STOCK |
05964H105 |
406 |
91,945 |
SH |
|
DFND |
001 |
83,014 |
0 |
8,931 |
BANCO SANTANDER SA A D R |
COMMON STOCK |
05964H105 |
76 |
17,196 |
SH |
|
OTR |
001 |
17,196 |
0 |
0 |
BANCO SANTANDER CHILE A D R |
COMMON STOCK |
05965X109 |
17 |
835 |
SH |
|
DFND |
001 |
835 |
0 |
0 |
BANCO SANTANDER BRASIL SA A D |
COMMON STOCK |
05967A107 |
14 |
2,072 |
SH |
|
DFND |
001 |
2,072 |
0 |
0 |
BANCOLOMBIA SA A D R |
COMMON STOCK |
05968L102 |
315 |
8,071 |
SH |
|
DFND |
001 |
7,991 |
0 |
80 |
BANCORPSOUTH INC |
COMMON STOCK |
059692103 |
72 |
3,100 |
SH |
|
DFND |
001 |
3,100 |
0 |
0 |
BANCORPSOUTH INC |
COMMON STOCK |
059692103 |
37 |
1,615 |
SH |
|
OTR |
001 |
0 |
1,255 |
360 |
BANCORP INC THE |
COMMON STOCK |
05969A105 |
57 |
8,910 |
SH |
|
OTR |
001 |
0 |
8,910 |
0 |
BANC OF CALIFORNIA INC |
COMMON STOCK |
05990K106 |
371 |
21,250 |
SH |
|
DFND |
001 |
21,010 |
0 |
240 |
BANC OF CALIFORNIA INC |
COMMON STOCK |
05990K106 |
83 |
4,742 |
SH |
|
OTR |
001 |
4,742 |
0 |
0 |
BANC OF CALIFORNIA INC |
COMMON STOCK |
05990K106 |
1 |
41 |
SH |
|
DFND |
005 |
41 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
65,647 |
4,194,723 |
SH |
|
DFND |
001 |
3,317,779 |
248,880 |
628,064 |
BANK OF AMERICA CORP |
COMMON STOCK |
060505104 |
14,286 |
912,840 |
SH |
|
OTR |
001 |
822,246 |
29,368 |
61,226 |
BNK OF AMER 7.25% CV PFD |
PREFERRED ST |
060505682 |
1,406 |
1,152 |
SH |
|
DFND |
001 |
267 |
0 |
885 |
BNK OF AMER 7.25% CV PFD |
PREFERRED ST |
060505682 |
140 |
115 |
SH |
|
OTR |
001 |
115 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON STOCK |
062540109 |
179 |
2,471 |
SH |
|
DFND |
001 |
2,471 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON STOCK |
062540109 |
151 |
2,076 |
SH |
|
OTR |
001 |
2,076 |
0 |
0 |
BANK OF MARIN BANCORP CA |
COMMON STOCK |
063425102 |
64 |
1,289 |
SH |
|
DFND |
001 |
1,289 |
0 |
0 |
BANK MONTREAL QUE |
COMMON STOCK |
063671101 |
3,953 |
60,293 |
SH |
|
DFND |
001 |
34,794 |
0 |
25,499 |
BANK MONTREAL QUE |
COMMON STOCK |
063671101 |
842 |
12,830 |
SH |
|
OTR |
001 |
12,624 |
6 |
200 |
BANK MUTUAL CORP |
COMMON STOCK |
063750103 |
29 |
3,738 |
SH |
|
DFND |
001 |
3,738 |
0 |
0 |
BANK OF THE OZARKS INC |
COMMON STOCK |
063904106 |
339 |
8,840 |
SH |
|
DFND |
001 |
8,840 |
0 |
0 |
BANK OF THE OZARKS INC |
COMMON STOCK |
063904106 |
136 |
3,536 |
SH |
|
OTR |
001 |
91 |
1,992 |
1,453 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
6,396 |
160,376 |
SH |
|
DFND |
001 |
134,942 |
0 |
25,434 |
BANK OF NEW YORK MELLON CORP |
COMMON STOCK |
064058100 |
2,412 |
60,493 |
SH |
|
OTR |
001 |
55,399 |
2,339 |
2,755 |
BANK OF NOVA SCOTIA |
COMMON STOCK |
064149107 |
3,438 |
64,879 |
SH |
|
DFND |
001 |
64,410 |
0 |
469 |
BANK OF NOVA SCOTIA |
COMMON STOCK |
064149107 |
411 |
7,760 |
SH |
|
OTR |
001 |
7,760 |
0 |
0 |
BANKRATE INC |
COMMON STOCK |
06647F102 |
75 |
8,812 |
SH |
|
DFND |
001 |
0 |
0 |
8,812 |
BANKUNITED INC |
COMMON STOCK |
06652K103 |
1,590 |
52,636 |
SH |
|
DFND |
001 |
19,879 |
0 |
32,757 |
BANKUNITED INC |
COMMON STOCK |
06652K103 |
504 |
16,672 |
SH |
|
OTR |
001 |
8,652 |
4,478 |
3,542 |
BANNER CORPORATION |
COMMON STOCK |
06652V208 |
28 |
630 |
SH |
|
DFND |
001 |
630 |
0 |
0 |
BAR HBR BANKSHARES |
COMMON STOCK |
066849100 |
244 |
6,664 |
SH |
|
DFND |
001 |
6,664 |
0 |
0 |
BAR HBR BANKSHARES |
COMMON STOCK |
066849100 |
41 |
1,116 |
SH |
|
OTR |
001 |
923 |
172 |
21 |
CR BARD INC |
COMMON STOCK |
067383109 |
18,672 |
83,251 |
SH |
|
DFND |
001 |
67,464 |
0 |
15,787 |
CR BARD INC |
COMMON STOCK |
067383109 |
6,229 |
27,771 |
SH |
|
OTR |
001 |
25,880 |
1,891 |
0 |
IPATH DOW JONES UBS COMMODITY |
OTHER |
06738C778 |
18,841 |
802,794 |
SH |
|
DFND |
001 |
793,425 |
876 |
8,493 |
IPATH DOW JONES UBS COMMODITY |
OTHER |
06738C778 |
7,279 |
310,160 |
SH |
|
OTR |
001 |
306,774 |
0 |
3,386 |
IPATH DOW JONES UBS COMMODITY |
OTHER |
06738C778 |
314 |
13,391 |
SH |
|
DFND |
005 |
0 |
0 |
13,391 |
IPATH GOLDMAN SACHS CRUDE |
OTHER |
06738C786 |
6 |
955 |
SH |
|
DFND |
001 |
955 |
0 |
0 |
IPATH GOLDMAN SACHS CRUDE |
OTHER |
06738C786 |
227 |
38,920 |
SH |
|
OTR |
001 |
38,920 |
0 |
0 |
IPATH GSCI TOTAL RETURN |
OTHER |
06738C794 |
11,605 |
846,417 |
SH |
|
DFND |
001 |
838,559 |
0 |
7,858 |
IPATH GSCI TOTAL RETURN |
OTHER |
06738C794 |
1,354 |
98,793 |
SH |
|
OTR |
001 |
98,193 |
600 |
0 |
BARCLAYS PLC A D R |
COMMON STOCK |
06738E204 |
187 |
21,522 |
SH |
|
DFND |
001 |
20,244 |
0 |
1,278 |
BARCLAYS PLC A D R |
COMMON STOCK |
06738E204 |
83 |
9,539 |
SH |
|
OTR |
001 |
5,856 |
0 |
3,683 |
BARCLAYS BANK PLC 8.250% 12 |
OTHER |
06738EAA3 |
400 |
400,000 |
PRN |
|
DFND |
001 |
400,000 |
0 |
0 |
BARCLAYS BK PLC A D R 8.125% P |
PREFERRED ST |
06739H362 |
622 |
23,894 |
SH |
|
DFND |
001 |
23,894 |
0 |
0 |
BARCLAYS BK PLC A D R 8.125% P |
PREFERRED ST |
06739H362 |
10 |
400 |
SH |
|
OTR |
001 |
0 |
0 |
400 |
BARCLAYS BANK PLC A D R 7.1% P |
PREFERRED ST |
06739H776 |
136 |
5,295 |
SH |
|
DFND |
001 |
1,015 |
0 |
4,280 |
BARCLAYS BK PLC |
OTHER |
06740L444 |
0 |
13 |
SH |
|
DFND |
001 |
13 |
0 |
0 |
BARCLAYS ETN SELECT MLP ETN |
OTHER |
06742C723 |
275 |
11,750 |
SH |
|
OTR |
001 |
11,750 |
0 |
0 |
BARINGS CORPORATE INVESTOR |
OTHER |
06759X107 |
226 |
13,156 |
SH |
|
OTR |
001 |
13,156 |
0 |
0 |
BARNES NOBLE INC |
COMMON STOCK |
067774109 |
3 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
BARNES NOBLE INC |
COMMON STOCK |
067774109 |
18 |
1,600 |
SH |
|
OTR |
001 |
1,600 |
0 |
0 |
BARNES NOBLE EDUCATION W I |
COMMON STOCK |
06777U101 |
10 |
1,011 |
SH |
|
OTR |
001 |
1,011 |
0 |
0 |
BARNES GROUP INC |
COMMON STOCK |
067806109 |
840 |
20,720 |
SH |
|
DFND |
001 |
18,952 |
0 |
1,768 |
BARNES GROUP INC |
COMMON STOCK |
067806109 |
138 |
3,389 |
SH |
|
OTR |
001 |
1,226 |
2,163 |
0 |
BARRICK GOLD CORP |
COMMON STOCK |
067901108 |
1,823 |
102,865 |
SH |
|
DFND |
001 |
102,344 |
0 |
521 |
BARRICK GOLD CORP |
COMMON STOCK |
067901108 |
151 |
8,554 |
SH |
|
OTR |
001 |
7,474 |
0 |
1,080 |
BARRACUDA NETWORKS INC |
COMMON STOCK |
068323104 |
72 |
2,831 |
SH |
|
DFND |
001 |
636 |
0 |
2,195 |
BILL BARRETT CORP |
COMMON STOCK |
06846N104 |
2 |
442 |
SH |
|
DFND |
001 |
442 |
0 |
0 |
BASSETT FURNITURE INDS |
COMMON STOCK |
070203104 |
1 |
40 |
SH |
|
DFND |
005 |
0 |
0 |
40 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
12,952 |
272,101 |
SH |
|
DFND |
001 |
262,724 |
0 |
9,377 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
6,921 |
145,396 |
SH |
|
OTR |
001 |
133,846 |
1,570 |
9,980 |
BAXTER INTERNATIONAL INC |
COMMON STOCK |
071813109 |
43 |
909 |
SH |
|
DFND |
005 |
886 |
0 |
23 |
BAYTEX ENERGY CORP |
COMMON STOCK |
07317Q105 |
3 |
700 |
SH |
|
OTR |
001 |
700 |
0 |
0 |
B E AEROSPACE INC |
COMMON STOCK |
073302101 |
2,803 |
54,269 |
SH |
|
DFND |
001 |
53,115 |
0 |
1,154 |
B E AEROSPACE INC |
COMMON STOCK |
073302101 |
884 |
17,109 |
SH |
|
OTR |
001 |
14,742 |
1,073 |
1,294 |
BEACON ROOFING SUPPLY INC |
COMMON STOCK |
073685109 |
1,493 |
35,483 |
SH |
|
DFND |
001 |
33,644 |
0 |
1,839 |
BEACON ROOFING SUPPLY INC |
COMMON STOCK |
073685109 |
189 |
4,503 |
SH |
|
OTR |
001 |
1,175 |
958 |
2,370 |
BEAZER HOMES USA INC |
COMMON STOCK |
07556Q881 |
0 |
6 |
SH |
|
DFND |
001 |
6 |
0 |
0 |
BECTON DICKINSON AND CO |
COMMON STOCK |
075887109 |
9,948 |
55,352 |
SH |
|
DFND |
001 |
38,928 |
0 |
16,424 |
BECTON DICKINSON AND CO |
COMMON STOCK |
075887109 |
5,538 |
30,813 |
SH |
|
OTR |
001 |
26,362 |
370 |
4,081 |
BED BATH & BEYOND INC |
COMMON STOCK |
075896100 |
2,152 |
49,918 |
SH |
|
DFND |
001 |
49,659 |
0 |
259 |
BED BATH & BEYOND INC |
COMMON STOCK |
075896100 |
279 |
6,477 |
SH |
|
OTR |
001 |
1,703 |
63 |
4,711 |
BELDEN INC |
COMMON STOCK |
077454106 |
24 |
354 |
SH |
|
DFND |
001 |
354 |
0 |
0 |
BELDEN INC |
COMMON STOCK |
077454106 |
65 |
937 |
SH |
|
OTR |
001 |
937 |
0 |
0 |
BEMIS COMPANY INC |
COMMON STOCK |
081437105 |
10,710 |
209,952 |
SH |
|
DFND |
001 |
208,688 |
0 |
1,264 |
BEMIS COMPANY INC |
COMMON STOCK |
081437105 |
6,943 |
136,098 |
SH |
|
OTR |
001 |
128,498 |
0 |
7,600 |
BENCHMARK ELECTRONICS INC |
COMMON STOCK |
08160H101 |
3 |
102 |
SH |
|
DFND |
001 |
102 |
0 |
0 |
BENEFICIAL BANCORP INC |
COMMON STOCK |
08171T102 |
1 |
50 |
SH |
|
DFND |
001 |
50 |
0 |
0 |
WR BERKLEY CORP |
COMMON STOCK |
084423102 |
69 |
1,188 |
SH |
|
DFND |
001 |
1,188 |
0 |
0 |
WR BERKLEY CORP |
COMMON STOCK |
084423102 |
297 |
5,150 |
SH |
|
OTR |
001 |
150 |
0 |
5,000 |
BERKSHIRE HATHAWAY INC CL A |
COMMON STOCK |
084670108 |
129,948 |
601 |
SH |
|
DFND |
001 |
595 |
0 |
6 |
BERKSHIRE HATHAWAY INC CL A |
COMMON STOCK |
084670108 |
20,325 |
94 |
SH |
|
OTR |
001 |
82 |
1 |
11 |
BERKSHIRE HATHAWAY INC CL B |
COMMON STOCK |
084670702 |
83,319 |
576,722 |
SH |
|
DFND |
001 |
541,328 |
0 |
35,394 |
BERKSHIRE HATHAWAY INC CL B |
COMMON STOCK |
084670702 |
36,511 |
252,727 |
SH |
|
OTR |
001 |
218,040 |
9,977 |
24,710 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK |
084670702 |
42 |
291 |
SH |
|
DFND |
005 |
291 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COMMON STOCK |
084680107 |
3 |
108 |
SH |
|
DFND |
001 |
108 |
0 |
0 |
BERRY PLASTICS GROUP INC |
COMMON STOCK |
08579W103 |
115 |
2,623 |
SH |
|
DFND |
001 |
855 |
0 |
1,768 |
BERRY PLASTICS GROUP INC |
COMMON STOCK |
08579W103 |
85 |
1,938 |
SH |
|
OTR |
001 |
77 |
157 |
1,704 |
BEST BUY CO INC |
COMMON STOCK |
086516101 |
6,817 |
178,537 |
SH |
|
DFND |
001 |
126,851 |
31,808 |
19,878 |
BEST BUY CO INC |
COMMON STOCK |
086516101 |
2,511 |
65,782 |
SH |
|
OTR |
001 |
59,927 |
2,695 |
3,160 |
BEST BUY CO INC |
COMMON STOCK |
086516101 |
1 |
35 |
SH |
|
DFND |
005 |
0 |
0 |
35 |
B H P BILLITON LIMITED A D R |
COMMON STOCK |
088606108 |
693 |
20,009 |
SH |
|
DFND |
001 |
18,794 |
0 |
1,215 |
B H P BILLITON LIMITED A D R |
COMMON STOCK |
088606108 |
42 |
1,231 |
SH |
|
OTR |
001 |
1,181 |
0 |
50 |
BIG LOTS INC |
COMMON STOCK |
089302103 |
740 |
15,497 |
SH |
|
DFND |
001 |
15,319 |
0 |
178 |
BIG LOTS INC |
COMMON STOCK |
089302103 |
173 |
3,621 |
SH |
|
OTR |
001 |
3,621 |
0 |
0 |
BIG LOTS INC |
COMMON STOCK |
089302103 |
1 |
22 |
SH |
|
DFND |
005 |
22 |
0 |
0 |
BILARI HOLDINGS INC |
COMMON STOCK |
08986R101 |
7 |
15 |
SH |
|
DFND |
001 |
15 |
0 |
0 |
BIO RAD LABS INC CL A |
COMMON STOCK |
090572207 |
541 |
3,302 |
SH |
|
DFND |
001 |
3,233 |
0 |
69 |
BIO RAD LABS INC CL A |
COMMON STOCK |
090572207 |
100 |
609 |
SH |
|
OTR |
001 |
609 |
0 |
0 |
BIODELIVERY SCIENCES INTL INC |
COMMON STOCK |
09060J106 |
1 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COMMON STOCK |
09061G101 |
593 |
6,405 |
SH |
|
DFND |
001 |
6,094 |
0 |
311 |
BIOMARIN PHARMACEUTICAL INC |
COMMON STOCK |
09061G101 |
18 |
195 |
SH |
|
OTR |
001 |
177 |
18 |
0 |
BIOGEN, INC |
COMMON STOCK |
09062X103 |
33,379 |
106,629 |
SH |
|
DFND |
001 |
99,290 |
4,460 |
2,879 |
BIOGEN, INC |
COMMON STOCK |
09062X103 |
5,917 |
18,902 |
SH |
|
OTR |
001 |
15,018 |
2,708 |
1,176 |
BIOTIME INC WT 10 |
OTHER |
09066L162 |
1 |
839 |
SH |
|
DFND |
001 |
839 |
0 |
0 |
BIOTELEMETRY INC |
COMMON STOCK |
090672106 |
70 |
3,795 |
SH |
|
OTR |
001 |
0 |
0 |
3,795 |
BIOSCRIP INC |
COMMON STOCK |
09069N108 |
38 |
13,274 |
SH |
|
OTR |
001 |
224 |
13,050 |
0 |
BIOAMBER INC |
COMMON STOCK |
09072Q106 |
1 |
125 |
SH |
|
DFND |
005 |
0 |
0 |
125 |
BIO TECHNE CORP |
COMMON STOCK |
09073M104 |
4,002 |
36,544 |
SH |
|
DFND |
001 |
34,819 |
0 |
1,725 |
BIO TECHNE CORP |
COMMON STOCK |
09073M104 |
2,795 |
25,525 |
SH |
|
OTR |
001 |
24,312 |
13 |
1,200 |
BIOSPECIFICS TECHNOLOGIES |
COMMON STOCK |
090931106 |
117 |
2,563 |
SH |
|
DFND |
001 |
1,762 |
0 |
801 |
BIOSPECIFICS TECHNOLOGIES |
COMMON STOCK |
090931106 |
41 |
907 |
SH |
|
OTR |
001 |
0 |
907 |
0 |
BITAUTO HOLDINGS LTD A D R |
COMMON STOCK |
091727107 |
0 |
17 |
SH |
|
DFND |
001 |
17 |
0 |
0 |
BJS RESTAURANTS INC |
COMMON STOCK |
09180C106 |
1 |
35 |
SH |
|
DFND |
001 |
35 |
0 |
0 |
BJS RESTAURANTS INC |
COMMON STOCK |
09180C106 |
761 |
21,401 |
SH |
|
OTR |
001 |
21,401 |
0 |
0 |
BLACK HILLS CORP |
COMMON STOCK |
092113109 |
1,858 |
30,351 |
SH |
|
DFND |
001 |
27,278 |
0 |
3,073 |
BLACK HILLS CORP |
COMMON STOCK |
092113109 |
189 |
3,087 |
SH |
|
OTR |
001 |
2,857 |
0 |
230 |
BLACK KNIGHT FINANCIAL CL A |
COMMON STOCK |
09214X100 |
2,477 |
60,569 |
SH |
|
DFND |
001 |
60,225 |
0 |
344 |
BLACK KNIGHT FINANCIAL CL A |
COMMON STOCK |
09214X100 |
111 |
2,718 |
SH |
|
OTR |
001 |
2,718 |
0 |
0 |
BLACK STONE MINERALS L P |
COMMON STOCK |
09225M101 |
86 |
4,847 |
SH |
|
DFND |
001 |
0 |
0 |
4,847 |
BLACK STONE MINERALS L P |
COMMON STOCK |
09225M101 |
18 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
265 |
3,996 |
SH |
|
DFND |
001 |
871 |
0 |
3,125 |
BLACKBAUD INC |
COMMON STOCK |
09227Q100 |
37 |
561 |
SH |
|
OTR |
001 |
0 |
561 |
0 |
BLACKBERRY LTD |
COMMON STOCK |
09228F103 |
23 |
2,872 |
SH |
|
DFND |
001 |
2,872 |
0 |
0 |
BLACKBERRY LTD |
COMMON STOCK |
09228F103 |
3 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
BLACKHAWK NETWORK HOLDINGS INC |
COMMON STOCK |
09238E104 |
203 |
6,741 |
SH |
|
DFND |
001 |
273 |
0 |
6,468 |
BLACKHAWK NETWORK HOLDINGS INC |
COMMON STOCK |
09238E104 |
2 |
82 |
SH |
|
OTR |
001 |
0 |
82 |
0 |
BLACKROCK MUNICIPAL INCOME QUA |
OTHER |
092479104 |
80 |
5,127 |
SH |
|
DFND |
001 |
5,127 |
0 |
0 |
BLACKROCK INCOME TR |
OTHER |
09247F100 |
21 |
3,200 |
SH |
|
DFND |
001 |
0 |
0 |
3,200 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
26,551 |
73,254 |
SH |
|
DFND |
001 |
52,634 |
0 |
20,620 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
6,782 |
18,711 |
SH |
|
OTR |
001 |
14,608 |
3,045 |
1,058 |
BLACKROCK INC |
COMMON STOCK |
09247X101 |
18 |
50 |
SH |
|
DFND |
005 |
48 |
0 |
2 |
BLACKROCK UTIL INFRA TRUST COM |
OTHER |
09248D104 |
59 |
3,000 |
SH |
|
DFND |
001 |
3,000 |
0 |
0 |
BLACKROCK MUNICIPAL INCOME INV |
OTHER |
09248H105 |
2 |
140 |
SH |
|
DFND |
001 |
140 |
0 |
0 |
BLACKROCK TAXABLE MUNI BD TRUS |
OTHER |
09248X100 |
192 |
8,000 |
SH |
|
DFND |
001 |
8,000 |
0 |
0 |
BLACKROCK CORE BOND TRUST |
OTHER |
09249E101 |
43 |
3,000 |
SH |
|
DFND |
001 |
3,000 |
0 |
0 |
BLACKROCK LTD DURATION INC |
OTHER |
09249W101 |
51 |
3,256 |
SH |
|
DFND |
001 |
3,256 |
0 |
0 |
BLACKROCK GLOBAL OPP EQTY TR |
OTHER |
092501105 |
44 |
3,597 |
SH |
|
DFND |
001 |
3,597 |
0 |
0 |
BLACKROCK CREDIT ALLOCATION IN |
OTHER |
092508100 |
68 |
5,087 |
SH |
|
DFND |
001 |
5,087 |
0 |
0 |
BLACKROCK GLOBAL ENERGY & RES |
OTHER |
09250U101 |
13 |
921 |
SH |
|
DFND |
001 |
921 |
0 |
0 |
BLACKROCK ENHANCED EQUITY DIVI |
OTHER |
09251A104 |
37 |
4,646 |
SH |
|
OTR |
001 |
4,646 |
0 |
0 |
BLACKROCK INTERNATIONAL GROW |
OTHER |
092524107 |
14 |
2,400 |
SH |
|
DFND |
001 |
2,400 |
0 |
0 |
BLACKROCK CAPITAL INVESTMENT |
COMMON STOCK |
092533108 |
66 |
7,915 |
SH |
|
DFND |
001 |
7,915 |
0 |
0 |
BLACKROCK MUNIVEST FD |
OTHER |
09253R105 |
29 |
2,750 |
SH |
|
DFND |
001 |
2,750 |
0 |
0 |
BLACKSTONE GROUP L P |
COMMON STOCK |
09253U108 |
916 |
35,887 |
SH |
|
DFND |
001 |
33,487 |
100 |
2,300 |
BLACKSTONE GROUP L P |
COMMON STOCK |
09253U108 |
293 |
11,460 |
SH |
|
OTR |
001 |
9,000 |
500 |
1,960 |
BLACKROCK MUNIYIELD FD INC |
OTHER |
09253W104 |
58 |
3,650 |
SH |
|
DFND |
001 |
3,650 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FU |
OTHER |
09254E103 |
76 |
4,974 |
SH |
|
DFND |
001 |
4,974 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FU |
OTHER |
09254E103 |
67 |
4,400 |
SH |
|
OTR |
001 |
4,400 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FD |
OTHER |
09254F100 |
75 |
4,560 |
SH |
|
DFND |
001 |
4,560 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY FD |
OTHER |
09254G108 |
7 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
BLACKROCK MUNIASSETS FD INC |
OTHER |
09254J102 |
141 |
9,161 |
SH |
|
OTR |
001 |
9,161 |
0 |
0 |
BLACKROCK MUNIHOLDNGS CA QUALI |
OTHER |
09254L107 |
44 |
2,741 |
SH |
|
DFND |
001 |
2,741 |
0 |
0 |
BLACKROCK MUNIYIELD CA |
OTHER |
09254M105 |
15 |
850 |
SH |
|
DFND |
001 |
850 |
0 |
0 |
BLACKROCK MUNIHOLDINGS INV QTY |
OTHER |
09254P108 |
43 |
2,692 |
SH |
|
DFND |
001 |
2,692 |
0 |
0 |
BLACKROCK MUNIYIELD INV QUALIT |
OTHER |
09254T100 |
12 |
761 |
SH |
|
DFND |
001 |
761 |
0 |
0 |
BLACKROCK MUNIYIELD PA QUALITY |
OTHER |
09255G107 |
12 |
754 |
SH |
|
DFND |
001 |
754 |
0 |
0 |
BLACKROCK CORP HIGH YIELD VI C |
OTHER |
09255P107 |
72 |
6,700 |
SH |
|
DFND |
001 |
6,700 |
0 |
0 |
BLACKROCK CORP HIGH YIELD VI C |
OTHER |
09255P107 |
62 |
5,712 |
SH |
|
OTR |
001 |
2,400 |
0 |
3,312 |
BLACKROCK ENHANCED CAP INCOME |
OTHER |
09256A109 |
50 |
3,631 |
SH |
|
DFND |
001 |
3,631 |
0 |
0 |
BLACKROCK MUNI 2030 TGT TM TR |
OTHER |
09257P105 |
270 |
11,142 |
SH |
|
DFND |
001 |
11,142 |
0 |
0 |
BLACKSTONE MORTGAGE TRU CL A |
COMMON STOCK |
09257W100 |
442 |
15,000 |
SH |
|
DFND |
001 |
8,984 |
0 |
6,016 |
BLACKSTONE MORTGAGE TRU CL A |
COMMON STOCK |
09257W100 |
120 |
4,075 |
SH |
|
OTR |
001 |
4,075 |
0 |
0 |
BLDRS EMERGING MARKETS 50 ADR |
OTHER |
09348R300 |
0 |
0 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
BLOCK H R INC |
COMMON STOCK |
093671105 |
2,200 |
95,060 |
SH |
|
DFND |
001 |
95,060 |
0 |
0 |
BLOCK H R INC |
COMMON STOCK |
093671105 |
215 |
9,290 |
SH |
|
OTR |
001 |
5,450 |
0 |
3,840 |
BLOOMIN BRANDS INC |
COMMON STOCK |
094235108 |
917 |
53,179 |
SH |
|
DFND |
001 |
52,206 |
0 |
973 |
BLOOMIN BRANDS INC |
COMMON STOCK |
094235108 |
160 |
9,301 |
SH |
|
OTR |
001 |
8,821 |
0 |
480 |
BLOOMIN BRANDS INC |
COMMON STOCK |
094235108 |
1 |
61 |
SH |
|
DFND |
005 |
61 |
0 |
0 |
BLUCORA INC |
COMMON STOCK |
095229100 |
0 |
29 |
SH |
|
DFND |
001 |
29 |
0 |
0 |
BLUE NILE INC |
COMMON STOCK |
09578R103 |
8 |
246 |
SH |
|
DFND |
001 |
246 |
0 |
0 |
BLUEBIRD BIO INC |
COMMON STOCK |
09609G100 |
79 |
1,165 |
SH |
|
OTR |
001 |
0 |
0 |
1,165 |
BOARDWALK PIPELINE PARTNERS LP |
COMMON STOCK |
096627104 |
69 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
BOARDWALK PIPELINE PARTNERS LP |
COMMON STOCK |
096627104 |
5 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
BOB EVANS FARMS INC |
COMMON STOCK |
096761101 |
6 |
150 |
SH |
|
DFND |
001 |
150 |
0 |
0 |
BOB EVANS FARMS INC |
COMMON STOCK |
096761101 |
115 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
BOEING CO |
COMMON STOCK |
097023105 |
79,799 |
605,727 |
SH |
|
DFND |
001 |
600,008 |
0 |
5,719 |
BOEING CO |
COMMON STOCK |
097023105 |
25,046 |
190,115 |
SH |
|
OTR |
001 |
175,546 |
4,049 |
10,520 |
BOISE CASCADE CO |
COMMON STOCK |
09739D100 |
600 |
23,612 |
SH |
|
DFND |
001 |
23,303 |
0 |
309 |
BOISE CASCADE CO |
COMMON STOCK |
09739D100 |
91 |
3,601 |
SH |
|
OTR |
001 |
3,601 |
0 |
0 |
BOISE CASCADE CO DEL |
COMMON STOCK |
09739D100 |
1 |
37 |
SH |
|
DFND |
005 |
37 |
0 |
0 |
BOJANGLES INC |
COMMON STOCK |
097488100 |
160 |
10,000 |
SH |
|
DFND |
001 |
10,000 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON STOCK |
099502106 |
39 |
1,232 |
SH |
|
DFND |
001 |
1,232 |
0 |
0 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
2,141 |
60,855 |
SH |
|
DFND |
001 |
60,227 |
0 |
628 |
BORG WARNER INC |
COMMON STOCK |
099724106 |
3,145 |
89,398 |
SH |
|
OTR |
001 |
65,098 |
21,946 |
2,354 |
BOSTON BEER INC A |
COMMON STOCK |
100557107 |
10 |
62 |
SH |
|
DFND |
001 |
62 |
0 |
0 |
BOSTON BEER INC A |
COMMON STOCK |
100557107 |
68 |
440 |
SH |
|
OTR |
001 |
95 |
0 |
345 |
BOSTON PRIVATE FINL HLDNGS INC |
COMMON STOCK |
101119105 |
57 |
4,449 |
SH |
|
DFND |
001 |
323 |
0 |
4,126 |
BOSTON PPTYS INC |
COMMON STOCK |
101121101 |
4,989 |
36,609 |
SH |
|
DFND |
001 |
35,881 |
0 |
728 |
BOSTON PPTYS INC |
COMMON STOCK |
101121101 |
3,437 |
25,225 |
SH |
|
OTR |
001 |
25,134 |
69 |
22 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
9,022 |
379,068 |
SH |
|
DFND |
001 |
317,976 |
58,112 |
2,980 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
1,829 |
76,860 |
SH |
|
OTR |
001 |
64,680 |
2,430 |
9,750 |
BOSTON SCIENTIFIC CORP |
COMMON STOCK |
101137107 |
16 |
674 |
SH |
|
DFND |
005 |
574 |
0 |
100 |
BOTTOMLINE TECHNOLOGIES DEL IN |
COMMON STOCK |
101388106 |
17 |
742 |
SH |
|
DFND |
001 |
442 |
0 |
300 |
BOULDER GROWTH AND INCOME FUND |
OTHER |
101507101 |
3 |
343 |
SH |
|
DFND |
001 |
0 |
0 |
343 |
BOYD GAMING CORPORATION |
COMMON STOCK |
103304101 |
849 |
42,906 |
SH |
|
DFND |
001 |
42,194 |
0 |
712 |
BOYD GAMING CORPORATION |
COMMON STOCK |
103304101 |
200 |
10,114 |
SH |
|
OTR |
001 |
10,114 |
0 |
0 |
BOYD GAMING CORP |
COMMON STOCK |
103304101 |
1 |
47 |
SH |
|
DFND |
005 |
47 |
0 |
0 |
BRADY CORPORATION CL A |
COMMON STOCK |
104674106 |
8 |
244 |
SH |
|
DFND |
001 |
244 |
0 |
0 |
BRAINSTORM CELL THERAPEUTICS |
COMMON STOCK |
10501E201 |
1 |
275 |
SH |
|
OTR |
001 |
275 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COMMON STOCK |
105368203 |
541 |
34,617 |
SH |
|
DFND |
001 |
34,423 |
0 |
194 |
BRANDYWINE REALTY TRUST |
COMMON STOCK |
105368203 |
116 |
7,437 |
SH |
|
OTR |
001 |
7,437 |
0 |
0 |
BRASIL SA A D R |
COMMON STOCK |
10552T107 |
39 |
2,304 |
SH |
|
DFND |
001 |
2,304 |
0 |
0 |
BRASKEM SA SPON A D R |
COMMON STOCK |
105532105 |
50 |
3,231 |
SH |
|
DFND |
001 |
3,231 |
0 |
0 |
BRIDGEPOINT EDUCATION INC |
COMMON STOCK |
10807M105 |
1 |
80 |
SH |
|
DFND |
001 |
80 |
0 |
0 |
BRIGGS & STRATTON CORP |
COMMON STOCK |
109043109 |
15 |
824 |
SH |
|
DFND |
001 |
824 |
0 |
0 |
BRIGGS & STRATTON CORP |
COMMON STOCK |
109043109 |
4 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
BRIGHT HORIZONS FAMILY SOLUT |
COMMON STOCK |
109194100 |
36 |
531 |
SH |
|
DFND |
001 |
531 |
0 |
0 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
403 |
7,990 |
SH |
|
DFND |
001 |
7,990 |
0 |
0 |
BRINKER INTL INC |
COMMON STOCK |
109641100 |
482 |
9,558 |
SH |
|
OTR |
001 |
0 |
9,558 |
0 |
THE BRINKS CO |
COMMON STOCK |
109696104 |
15 |
399 |
SH |
|
DFND |
001 |
399 |
0 |
0 |
THE BRINKS CO |
COMMON STOCK |
109696104 |
145 |
3,913 |
SH |
|
OTR |
001 |
2,913 |
1,000 |
0 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
75,931 |
1,408,212 |
SH |
|
DFND |
001 |
1,348,424 |
0 |
59,788 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
53,045 |
983,772 |
SH |
|
OTR |
001 |
848,524 |
122,369 |
12,879 |
BRISTOL MYERS SQUIBB CO |
COMMON STOCK |
110122108 |
6 |
111 |
SH |
|
DFND |
005 |
111 |
0 |
0 |
BRISTOW GROUP INC |
COMMON STOCK |
110394103 |
15 |
1,101 |
SH |
|
DFND |
001 |
1,101 |
0 |
0 |
BRISTOW GROUP INC |
COMMON STOCK |
110394103 |
5 |
345 |
SH |
|
OTR |
001 |
345 |
0 |
0 |
BRITISH AMERN TOB PLC SPON A D |
COMMON STOCK |
110448107 |
7,129 |
55,845 |
SH |
|
DFND |
001 |
55,104 |
0 |
741 |
BRITISH AMERN TOB PLC SPON A D |
COMMON STOCK |
110448107 |
948 |
7,430 |
SH |
|
OTR |
001 |
7,430 |
0 |
0 |
BRIXMOR PROPERTY GROUP INC |
COMMON STOCK |
11120U105 |
1,122 |
40,357 |
SH |
|
DFND |
001 |
36,157 |
0 |
4,200 |
BRIXMOR PROPERTY GROUP INC |
COMMON STOCK |
11120U105 |
369 |
13,272 |
SH |
|
OTR |
001 |
13,149 |
0 |
123 |
BROADSOFT INC |
COMMON STOCK |
11133B409 |
70 |
1,513 |
SH |
|
DFND |
001 |
56 |
0 |
1,457 |
BROADSOFT INC |
COMMON STOCK |
11133B409 |
224 |
4,806 |
SH |
|
OTR |
001 |
0 |
684 |
4,122 |
BROADRIDGE FINANCIAL SOLUTIONS |
COMMON STOCK |
11133T103 |
3,168 |
46,735 |
SH |
|
DFND |
001 |
38,693 |
0 |
8,042 |
BROADRIDGE FINANCIAL SOLUTIONS |
COMMON STOCK |
11133T103 |
468 |
6,911 |
SH |
|
OTR |
001 |
3,967 |
1,122 |
1,822 |
BROADWAY FINANCIAL CORP DE |
COMMON STOCK |
111444105 |
608 |
375,001 |
SH |
|
DFND |
001 |
0 |
0 |
375,001 |
BROADWIND ENERGY INC |
COMMON STOCK |
11161T207 |
436 |
99,010 |
SH |
|
DFND |
001 |
0 |
0 |
99,010 |
BROCADE COMMUNICATIONS SYS |
COMMON STOCK |
111621306 |
390 |
42,261 |
SH |
|
DFND |
001 |
41,376 |
0 |
885 |
BROCADE COMMUNICATIONS SYS |
COMMON STOCK |
111621306 |
576 |
62,380 |
SH |
|
OTR |
001 |
60,669 |
0 |
1,711 |
BROCADE COMMUNCATIONS SYSTEMS |
COMMON STOCK |
111621306 |
5 |
500 |
SH |
|
DFND |
005 |
0 |
0 |
500 |
BROOKDALE SR LIVING INC |
COMMON STOCK |
112463104 |
210 |
12,035 |
SH |
|
DFND |
001 |
12,035 |
0 |
0 |
BROOKDALE SR LIVING INC |
COMMON STOCK |
112463104 |
10 |
560 |
SH |
|
OTR |
001 |
560 |
0 |
0 |
BROOKFIELD ASSET MANAGE CL A |
COMMON STOCK |
112585104 |
1,989 |
56,547 |
SH |
|
DFND |
001 |
56,163 |
0 |
384 |
BROOKFIELD ASSET MANAGE CL A |
COMMON STOCK |
112585104 |
37 |
1,062 |
SH |
|
OTR |
001 |
140 |
0 |
922 |
BROOKS AUTOMATION INC |
COMMON STOCK |
114340102 |
141 |
10,376 |
SH |
|
DFND |
001 |
3,913 |
0 |
6,463 |
BROOKS AUTOMATION INC |
COMMON STOCK |
114340102 |
11 |
793 |
SH |
|
OTR |
001 |
793 |
0 |
0 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
416 |
11,031 |
SH |
|
DFND |
001 |
10,794 |
0 |
237 |
BROWN & BROWN INC |
COMMON STOCK |
115236101 |
269 |
7,145 |
SH |
|
OTR |
001 |
7,145 |
0 |
0 |
BROWN FORMAN CORP CL A |
COMMON STOCK |
115637100 |
1,742 |
35,022 |
SH |
|
DFND |
001 |
35,022 |
0 |
0 |
BROWN FORMAN CORP CL A |
COMMON STOCK |
115637100 |
268 |
5,384 |
SH |
|
OTR |
001 |
5,384 |
0 |
0 |
BROWN FORMAN CORP CL B |
COMMON STOCK |
115637209 |
3,222 |
67,922 |
SH |
|
DFND |
001 |
66,561 |
0 |
1,361 |
BROWN FORMAN CORP CL B |
COMMON STOCK |
115637209 |
180 |
3,798 |
SH |
|
OTR |
001 |
3,638 |
116 |
44 |
BROWN FORMAN CORP |
COMMON STOCK |
115637209 |
12 |
251 |
SH |
|
DFND |
005 |
251 |
0 |
0 |
BRUKER CORPORATION |
COMMON STOCK |
116794108 |
206 |
9,104 |
SH |
|
DFND |
001 |
9,104 |
0 |
0 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
1,581 |
32,409 |
SH |
|
DFND |
001 |
32,154 |
0 |
255 |
BRUNSWICK CORP |
COMMON STOCK |
117043109 |
590 |
12,098 |
SH |
|
OTR |
001 |
8,678 |
0 |
3,420 |
BRYN MAWR BANK CORP |
COMMON STOCK |
117665109 |
4 |
115 |
SH |
|
DFND |
001 |
115 |
0 |
0 |
BUCKEYE PARTNERS LP |
COMMON STOCK |
118230101 |
1,723 |
24,076 |
SH |
|
DFND |
001 |
15,082 |
0 |
8,994 |
BUCKEYE PARTNERS LP |
COMMON STOCK |
118230101 |
778 |
10,868 |
SH |
|
OTR |
001 |
9,258 |
0 |
1,610 |
BUCKLE INC |
COMMON STOCK |
118440106 |
288 |
11,990 |
SH |
|
DFND |
001 |
11,990 |
0 |
0 |
BUCKLE INC |
COMMON STOCK |
118440106 |
51 |
2,093 |
SH |
|
OTR |
001 |
1,631 |
411 |
51 |
BUFFALO WILD WINGS INC |
COMMON STOCK |
119848109 |
433 |
3,079 |
SH |
|
DFND |
001 |
2,605 |
0 |
474 |
BUFFALO WILD WINGS INC |
COMMON STOCK |
119848109 |
78 |
557 |
SH |
|
OTR |
001 |
548 |
0 |
9 |
BURLINGTON STORES INC |
COMMON STOCK |
122017106 |
409 |
5,049 |
SH |
|
OTR |
001 |
0 |
3,849 |
1,200 |
C A E INC |
COMMON STOCK |
124765108 |
121 |
8,487 |
SH |
|
DFND |
001 |
8,305 |
0 |
182 |
C A E INC |
COMMON STOCK |
124765108 |
2 |
166 |
SH |
|
OTR |
001 |
166 |
0 |
0 |
CBIZ INC |
COMMON STOCK |
124805102 |
22 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
CBL ASSOCIATES PROPERTIES |
COMMON STOCK |
124830100 |
172 |
14,159 |
SH |
|
DFND |
001 |
9,086 |
0 |
5,073 |
CBL ASSOCIATES PROPERTIES |
COMMON STOCK |
124830100 |
27 |
2,255 |
SH |
|
OTR |
001 |
2,255 |
0 |
0 |
CBS CORP CL A |
COMMON STOCK |
124857103 |
47 |
840 |
SH |
|
OTR |
001 |
40 |
800 |
0 |
CBS CORP CLASS B NON VOTING |
COMMON STOCK |
124857202 |
13,501 |
246,637 |
SH |
|
DFND |
001 |
240,930 |
0 |
5,707 |
CBS CORP CLASS B NON VOTING |
COMMON STOCK |
124857202 |
2,781 |
50,798 |
SH |
|
OTR |
001 |
43,930 |
3,591 |
3,277 |
CBS CORPORATION |
COMMON STOCK |
124857202 |
36 |
653 |
SH |
|
DFND |
005 |
653 |
0 |
0 |
CBOE HOLDINGS INC |
COMMON STOCK |
12503M108 |
43 |
669 |
SH |
|
DFND |
001 |
75 |
0 |
594 |
CBOE HOLDINGS INC |
COMMON STOCK |
12503M108 |
2 |
29 |
SH |
|
OTR |
001 |
29 |
0 |
0 |
CBRE CLARION GL R E INCOME F |
OTHER |
12504G100 |
200 |
23,769 |
SH |
|
DFND |
001 |
23,769 |
0 |
0 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
1,392 |
49,733 |
SH |
|
DFND |
001 |
47,401 |
0 |
2,332 |
CBRE GROUP INC |
COMMON STOCK |
12504L109 |
450 |
16,058 |
SH |
|
OTR |
001 |
7,395 |
0 |
8,663 |
CDK GLOBAL INC |
COMMON STOCK |
12508E101 |
1,445 |
25,185 |
SH |
|
DFND |
001 |
23,243 |
0 |
1,942 |
CDK GLOBAL INC |
COMMON STOCK |
12508E101 |
1,614 |
28,147 |
SH |
|
OTR |
001 |
26,851 |
535 |
761 |
CDW CORP DE |
COMMON STOCK |
12514G108 |
2,273 |
49,694 |
SH |
|
DFND |
001 |
45,382 |
0 |
4,312 |
CDW CORP DE |
COMMON STOCK |
12514G108 |
413 |
9,042 |
SH |
|
OTR |
001 |
7,028 |
2,014 |
0 |
CF INDUSTRIES HOLDINGS INC |
COMMON STOCK |
125269100 |
233 |
9,549 |
SH |
|
DFND |
001 |
9,549 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
COMMON STOCK |
125269100 |
73 |
2,982 |
SH |
|
OTR |
001 |
2,400 |
582 |
0 |
C H ROBINSON WORLDWIDE INC |
COMMON STOCK |
12541W209 |
64,274 |
912,207 |
SH |
|
DFND |
001 |
910,945 |
0 |
1,262 |
C H ROBINSON WORLDWIDE INC |
COMMON STOCK |
12541W209 |
13,192 |
187,230 |
SH |
|
OTR |
001 |
182,033 |
497 |
4,700 |
CIGNA CORP |
COMMON STOCK |
125509109 |
10,962 |
84,117 |
SH |
|
DFND |
001 |
63,588 |
13,048 |
7,481 |
CIGNA CORP |
COMMON STOCK |
125509109 |
4,601 |
35,303 |
SH |
|
OTR |
001 |
33,761 |
1,393 |
149 |
CIT GROUP INC |
COMMON STOCK |
125581801 |
2,705 |
74,527 |
SH |
|
DFND |
001 |
16,249 |
35,956 |
22,322 |
CIT GROUP INC |
COMMON STOCK |
125581801 |
442 |
12,193 |
SH |
|
OTR |
001 |
8,848 |
3,345 |
0 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
25,334 |
242,370 |
SH |
|
DFND |
001 |
177,594 |
0 |
64,776 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
4,782 |
45,754 |
SH |
|
OTR |
001 |
40,768 |
3,332 |
1,654 |
CME GROUP INC |
COMMON STOCK |
12572Q105 |
19 |
180 |
SH |
|
DFND |
005 |
180 |
0 |
0 |
C M S ENERGY CORP |
COMMON STOCK |
125896100 |
10,116 |
240,819 |
SH |
|
DFND |
001 |
218,323 |
0 |
22,496 |
C M S ENERGY CORP |
COMMON STOCK |
125896100 |
4,502 |
107,150 |
SH |
|
OTR |
001 |
100,899 |
3,371 |
2,880 |
CMS ENERGY CORPORATION |
COMMON STOCK |
125896100 |
7 |
162 |
SH |
|
DFND |
005 |
162 |
0 |
0 |
CPI AEROSTRUCTURES INC |
COMMON STOCK |
125919308 |
110 |
15,991 |
SH |
|
DFND |
001 |
15,991 |
0 |
0 |
CPI AEROSTRUCTURES INC |
COMMON STOCK |
125919308 |
19 |
2,726 |
SH |
|
OTR |
001 |
2,126 |
533 |
67 |
CNA FINANCIAL CORP |
COMMON STOCK |
126117100 |
39 |
1,144 |
SH |
|
DFND |
001 |
1,144 |
0 |
0 |
CNA FINANCIAL CORP |
COMMON STOCK |
126117100 |
13 |
375 |
SH |
|
OTR |
001 |
0 |
375 |
0 |
CNOOC LTD A D R |
COMMON STOCK |
126132109 |
570 |
4,505 |
SH |
|
DFND |
001 |
4,505 |
0 |
0 |
CNOOC LTD A D R |
COMMON STOCK |
126132109 |
7 |
56 |
SH |
|
OTR |
001 |
56 |
0 |
0 |
CPFL ENERGIA S A A D R |
COMMON STOCK |
126153105 |
27 |
1,842 |
SH |
|
DFND |
001 |
1,651 |
0 |
191 |
CNO FINANCIAL GROUP INC |
COMMON STOCK |
12621E103 |
223 |
14,579 |
SH |
|
DFND |
001 |
14,527 |
0 |
52 |
CNO FINANCIAL GROUP INC |
COMMON STOCK |
12621E103 |
77 |
5,041 |
SH |
|
OTR |
001 |
378 |
4,663 |
0 |
CRH MEDICAL CORP |
COMMON STOCK |
12626F105 |
49 |
12,740 |
SH |
|
OTR |
001 |
0 |
12,740 |
0 |
CRH SPON A D R |
COMMON STOCK |
12626K203 |
1,248 |
37,526 |
SH |
|
DFND |
001 |
36,726 |
0 |
800 |
CRH SPON A D R |
COMMON STOCK |
12626K203 |
98 |
2,950 |
SH |
|
OTR |
001 |
2,950 |
0 |
0 |
CSG SYS INTL INC |
COMMON STOCK |
126349109 |
131 |
3,162 |
SH |
|
DFND |
001 |
3,162 |
0 |
0 |
CSG SYS INTL INC |
COMMON STOCK |
126349109 |
76 |
1,854 |
SH |
|
OTR |
001 |
105 |
1,749 |
0 |
CSX CORP |
COMMON STOCK |
126408103 |
16,961 |
556,095 |
SH |
|
DFND |
001 |
456,922 |
57,246 |
41,927 |
CSX CORP |
COMMON STOCK |
126408103 |
7,627 |
250,093 |
SH |
|
OTR |
001 |
243,346 |
5,048 |
1,699 |
CST BRANDS INC |
COMMON STOCK |
12646R105 |
91 |
1,888 |
SH |
|
DFND |
001 |
1,888 |
0 |
0 |
CST BRANDS INC |
COMMON STOCK |
12646R105 |
15 |
312 |
SH |
|
OTR |
001 |
192 |
0 |
120 |
CSRA INC W I |
COMMON STOCK |
12650T104 |
255 |
9,463 |
SH |
|
DFND |
001 |
5,325 |
0 |
4,138 |
CSRA INC W I |
COMMON STOCK |
12650T104 |
10 |
389 |
SH |
|
OTR |
001 |
389 |
0 |
0 |
CUI GLOBAL INC |
COMMON STOCK |
126576206 |
6 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
CVB FINL CORP |
COMMON STOCK |
126600105 |
549 |
31,173 |
SH |
|
DFND |
001 |
30,692 |
0 |
481 |
CVB FINL CORP |
COMMON STOCK |
126600105 |
37 |
2,103 |
SH |
|
OTR |
001 |
2,103 |
0 |
0 |
CVR ENERGY INC |
COMMON STOCK |
12662P108 |
17 |
1,219 |
SH |
|
DFND |
001 |
1,219 |
0 |
0 |
CVR ENERGY INC |
COMMON STOCK |
12662P108 |
1 |
104 |
SH |
|
OTR |
001 |
104 |
0 |
0 |
CVR PARTNERS LP |
COMMON STOCK |
126633106 |
5 |
900 |
SH |
|
DFND |
001 |
900 |
0 |
0 |
CVR PARTNERS LP |
COMMON STOCK |
126633106 |
8 |
1,540 |
SH |
|
OTR |
001 |
1,540 |
0 |
0 |
CVR REFINING LP |
COMMON STOCK |
12663P107 |
13 |
1,500 |
SH |
|
OTR |
001 |
1,500 |
0 |
0 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
103,449 |
1,162,484 |
SH |
|
DFND |
001 |
1,007,522 |
0 |
154,962 |
CVS HEALTH CORPORATION |
COMMON STOCK |
126650100 |
27,395 |
307,841 |
SH |
|
OTR |
001 |
276,227 |
20,976 |
10,638 |
CVS HEALTH CORP |
COMMON STOCK |
126650100 |
44 |
496 |
SH |
|
DFND |
005 |
496 |
0 |
0 |
CYS INVESTMENTS INC |
COMMON STOCK |
12673A108 |
12 |
1,355 |
SH |
|
DFND |
001 |
1,355 |
0 |
0 |
CA INC |
COMMON STOCK |
12673P105 |
4,825 |
145,856 |
SH |
|
DFND |
001 |
120,442 |
0 |
25,414 |
CA INC |
COMMON STOCK |
12673P105 |
967 |
29,220 |
SH |
|
OTR |
001 |
23,977 |
4,194 |
1,049 |
CABELAS INC |
COMMON STOCK |
126804301 |
22,210 |
404,335 |
SH |
|
DFND |
001 |
182,514 |
0 |
221,821 |
CABELAS INC |
COMMON STOCK |
126804301 |
18 |
323 |
SH |
|
OTR |
001 |
323 |
0 |
0 |
CABLE ONE INC |
COMMON STOCK |
12685J105 |
10 |
17 |
SH |
|
DFND |
001 |
17 |
0 |
0 |
CABLE ONE INC |
COMMON STOCK |
12685J105 |
106 |
181 |
SH |
|
OTR |
001 |
181 |
0 |
0 |
CABOT CORP |
COMMON STOCK |
127055101 |
870 |
16,591 |
SH |
|
DFND |
001 |
16,452 |
0 |
139 |
CABOT CORP |
COMMON STOCK |
127055101 |
131 |
2,504 |
SH |
|
OTR |
001 |
2,504 |
0 |
0 |
CABOT OIL GAS CORP CL A |
COMMON STOCK |
127097103 |
1,972 |
76,401 |
SH |
|
DFND |
001 |
74,593 |
0 |
1,808 |
CABOT OIL GAS CORP CL A |
COMMON STOCK |
127097103 |
282 |
10,922 |
SH |
|
OTR |
001 |
8,914 |
58 |
1,950 |
CABOT MICROELECTRONICS CORPORA |
COMMON STOCK |
12709P103 |
978 |
18,495 |
SH |
|
DFND |
001 |
18,495 |
0 |
0 |
CABOT MICROELECTRONICS CORPORA |
COMMON STOCK |
12709P103 |
115 |
2,175 |
SH |
|
OTR |
001 |
1,902 |
242 |
31 |
CACI INTERNATIONAL INC CL A |
COMMON STOCK |
127190304 |
175 |
1,738 |
SH |
|
DFND |
001 |
866 |
0 |
872 |
CACI INTERNATIONAL INC CL A |
COMMON STOCK |
127190304 |
65 |
647 |
SH |
|
OTR |
001 |
0 |
647 |
0 |
CADENCE DESIGN SYS INC |
COMMON STOCK |
127387108 |
64 |
2,519 |
SH |
|
DFND |
001 |
2,519 |
0 |
0 |
CADENCE DESIGN SYS INC |
COMMON STOCK |
127387108 |
87 |
3,421 |
SH |
|
OTR |
001 |
791 |
2,630 |
0 |
CAESARS ENTERTAINMENT IPO |
COMMON STOCK |
127686103 |
20 |
2,669 |
SH |
|
DFND |
001 |
0 |
0 |
2,669 |
CAL MAINE FOODS INC |
COMMON STOCK |
128030202 |
616 |
15,976 |
SH |
|
DFND |
001 |
15,976 |
0 |
0 |
CAL MAINE FOODS INC |
COMMON STOCK |
128030202 |
103 |
2,677 |
SH |
|
OTR |
001 |
2,134 |
493 |
50 |
CALAMOS CONV OPPORTUNITIES & I |
OTHER |
128117108 |
27 |
2,610 |
SH |
|
DFND |
001 |
2,610 |
0 |
0 |
CALAMOS GLOBAL DYNAMIC INCOME |
OTHER |
12811L107 |
27 |
3,600 |
SH |
|
DFND |
001 |
3,600 |
0 |
0 |
CALAMOS CONV & HIGH INCOME FD |
OTHER |
12811P108 |
66 |
5,959 |
SH |
|
OTR |
001 |
5,959 |
0 |
0 |
CALAMOS DYNAMIC CONVERTIBLE AN |
OTHER |
12811V105 |
48 |
2,600 |
SH |
|
DFND |
001 |
0 |
0 |
2,600 |
CALAMOS STRATEGIC TOTAL RETURN |
OTHER |
128125101 |
15 |
1,500 |
SH |
|
DFND |
001 |
0 |
0 |
1,500 |
CALATLANTIC GROUP INC |
COMMON STOCK |
128195104 |
736 |
21,991 |
SH |
|
DFND |
001 |
21,579 |
0 |
412 |
CALATLANTIC GROUP INC |
COMMON STOCK |
128195104 |
212 |
6,334 |
SH |
|
OTR |
001 |
3,287 |
0 |
3,047 |
CALATLANTIC GROUP INC |
COMMON STOCK |
128195104 |
1 |
26 |
SH |
|
DFND |
005 |
26 |
0 |
0 |
CALAVO GROWERS INC |
COMMON STOCK |
128246105 |
373 |
5,692 |
SH |
|
DFND |
001 |
5,692 |
0 |
0 |
CALAVO GROWERS INC |
COMMON STOCK |
128246105 |
39 |
589 |
SH |
|
OTR |
001 |
589 |
0 |
0 |
CALERES INC |
COMMON STOCK |
129500104 |
259 |
10,225 |
SH |
|
OTR |
001 |
9,675 |
0 |
550 |
CALGON CARBON CORP |
COMMON STOCK |
129603106 |
522 |
34,408 |
SH |
|
DFND |
001 |
33,886 |
0 |
522 |
CALGON CARBON CORP |
COMMON STOCK |
129603106 |
35 |
2,284 |
SH |
|
OTR |
001 |
2,284 |
0 |
0 |
CALIFORNIA RES CORP |
COMMON STOCK |
13057Q206 |
16 |
1,269 |
SH |
|
DFND |
001 |
1,269 |
0 |
0 |
CALIFORNIA RES CORP |
COMMON STOCK |
13057Q206 |
3 |
274 |
SH |
|
OTR |
001 |
261 |
11 |
2 |
CALIFORNIA WTR SVC GROUP |
COMMON STOCK |
130788102 |
204 |
6,359 |
SH |
|
DFND |
001 |
6,359 |
0 |
0 |
CALLAWAY GOLF CO |
COMMON STOCK |
131193104 |
2,203 |
189,746 |
SH |
|
DFND |
001 |
215 |
0 |
189,531 |
CALLIDUS SOFTWARE INC |
COMMON STOCK |
13123E500 |
80 |
4,351 |
SH |
|
DFND |
001 |
100 |
0 |
4,251 |
CALLIDUS SOFTWARE INC |
COMMON STOCK |
13123E500 |
77 |
4,193 |
SH |
|
OTR |
001 |
380 |
3,813 |
0 |
CALLON PETE CO DEL |
COMMON STOCK |
13123X102 |
119 |
7,578 |
SH |
|
DFND |
001 |
138 |
0 |
7,440 |
CALLON PETE CO DEL |
COMMON STOCK |
13123X102 |
133 |
8,491 |
SH |
|
OTR |
001 |
0 |
8,491 |
0 |
CALPINE CORP |
COMMON STOCK |
131347304 |
249 |
19,671 |
SH |
|
DFND |
001 |
15,842 |
0 |
3,829 |
CALPINE CORP |
COMMON STOCK |
131347304 |
44 |
3,490 |
SH |
|
OTR |
001 |
3,375 |
115 |
0 |
CALUMET SPECIALTY PRODUCTS PAR |
COMMON STOCK |
131476103 |
5 |
1,050 |
SH |
|
DFND |
001 |
1,050 |
0 |
0 |
CAMBREX CORP |
COMMON STOCK |
132011107 |
1,786 |
40,158 |
SH |
|
DFND |
001 |
39,881 |
0 |
277 |
CAMBREX CORP |
COMMON STOCK |
132011107 |
405 |
9,113 |
SH |
|
OTR |
001 |
7,941 |
1,073 |
99 |
CAMDEN NATL CORP |
COMMON STOCK |
133034108 |
6 |
121 |
SH |
|
DFND |
001 |
121 |
0 |
0 |
CAMDEN PPTY TR SBI |
COMMON STOCK |
133131102 |
2,597 |
31,021 |
SH |
|
DFND |
001 |
30,904 |
0 |
117 |
CAMDEN PPTY TR SBI |
COMMON STOCK |
133131102 |
967 |
11,548 |
SH |
|
OTR |
001 |
11,060 |
438 |
50 |
CAMECO CORP |
COMMON STOCK |
13321L108 |
34 |
4,016 |
SH |
|
DFND |
001 |
2,808 |
0 |
1,208 |
CAMECO CORP |
COMMON STOCK |
13321L108 |
2 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
1,571 |
28,722 |
SH |
|
DFND |
001 |
26,916 |
360 |
1,446 |
CAMPBELL SOUP CO |
COMMON STOCK |
134429109 |
1,624 |
29,682 |
SH |
|
OTR |
001 |
29,600 |
12 |
70 |
CANADIAN IMPERIAL BK OF COMMER |
COMMON STOCK |
136069101 |
576 |
7,428 |
SH |
|
DFND |
001 |
7,323 |
0 |
105 |
CANADIAN IMPERIAL BK OF COMMER |
COMMON STOCK |
136069101 |
94 |
1,219 |
SH |
|
OTR |
001 |
1,069 |
0 |
150 |
CANADIAN NATL RY CO |
COMMON STOCK |
136375102 |
10,035 |
153,447 |
SH |
|
DFND |
001 |
142,647 |
0 |
10,800 |
CANADIAN NATL RY CO |
COMMON STOCK |
136375102 |
5,292 |
80,919 |
SH |
|
OTR |
001 |
40,583 |
37,900 |
2,436 |
CANADIAN NATIONAL RAILWAY CO |
COMMON STOCK |
136375102 |
55 |
846 |
SH |
|
DFND |
005 |
846 |
0 |
0 |
CANADIAN NATURAL RESOURCES LTD |
COMMON STOCK |
136385101 |
9,972 |
311,221 |
SH |
|
DFND |
001 |
307,802 |
0 |
3,419 |
CANADIAN NATURAL RESOURCES LTD |
COMMON STOCK |
136385101 |
3,019 |
94,220 |
SH |
|
OTR |
001 |
56,833 |
37,329 |
58 |
CANADIAN PACIFIC RAILWAY LTD |
COMMON STOCK |
13645T100 |
933 |
6,111 |
SH |
|
DFND |
001 |
6,010 |
0 |
101 |
CANADIAN PACIFIC RAILWAY LTD |
COMMON STOCK |
13645T100 |
1,373 |
8,990 |
SH |
|
OTR |
001 |
8,990 |
0 |
0 |
CANADIAN PACIFIC RAILWAY LTD |
COMMON STOCK |
13645T100 |
27 |
174 |
SH |
|
DFND |
005 |
174 |
0 |
0 |
CANADIAN SOLAR INC |
COMMON STOCK |
136635109 |
7 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
CANCER GENETICS INC |
COMMON STOCK |
13739U104 |
0 |
150 |
SH |
|
DFND |
005 |
0 |
0 |
150 |
CANON INC SPONS A D R |
COMMON STOCK |
138006309 |
16,388 |
564,520 |
SH |
|
DFND |
001 |
558,569 |
0 |
5,951 |
CANON INC SPONS A D R |
COMMON STOCK |
138006309 |
2,637 |
90,842 |
SH |
|
OTR |
001 |
88,712 |
1,500 |
630 |
CANTEL MEDICAL CORP |
COMMON STOCK |
138098108 |
51 |
651 |
SH |
|
DFND |
001 |
651 |
0 |
0 |
CANTEL MEDICAL CORP |
COMMON STOCK |
138098108 |
39 |
499 |
SH |
|
OTR |
001 |
0 |
499 |
0 |
CAPITAL BANK FINANCIAL CL A |
COMMON STOCK |
139794101 |
10 |
316 |
SH |
|
DFND |
001 |
316 |
0 |
0 |
CAPITAL BANK FINANCIAL CL A |
COMMON STOCK |
139794101 |
4 |
121 |
SH |
|
OTR |
001 |
121 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON STOCK |
14040H105 |
12,407 |
172,717 |
SH |
|
DFND |
001 |
163,748 |
0 |
8,969 |
CAPITAL ONE FINANCIAL CORP |
COMMON STOCK |
14040H105 |
1,683 |
23,444 |
SH |
|
OTR |
001 |
15,910 |
1,653 |
5,881 |
CAPITAL SR LIVING CORP |
COMMON STOCK |
140475104 |
3 |
172 |
SH |
|
DFND |
001 |
172 |
0 |
0 |
CAPITALA FINANCE CORP |
COMMON STOCK |
14054R106 |
7 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL INC |
COMMON STOCK |
14057J101 |
220 |
15,610 |
SH |
|
DFND |
001 |
15,610 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL INC |
COMMON STOCK |
14057J101 |
29 |
2,037 |
SH |
|
OTR |
001 |
2,037 |
0 |
0 |
CAPSTEAD MORTGAGE CORP |
COMMON STOCK |
14067E506 |
31 |
3,262 |
SH |
|
DFND |
001 |
3,262 |
0 |
0 |
CARBO CERAMICS INC |
COMMON STOCK |
140781105 |
229 |
20,895 |
SH |
|
DFND |
001 |
20,895 |
0 |
0 |
CARBO CERAMICS INC |
COMMON STOCK |
140781105 |
128 |
11,706 |
SH |
|
OTR |
001 |
10,491 |
1,080 |
135 |
CARDINAL FINL CORP |
COMMON STOCK |
14149F109 |
4 |
155 |
SH |
|
DFND |
001 |
155 |
0 |
0 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
45,993 |
591,943 |
SH |
|
DFND |
001 |
515,943 |
0 |
76,000 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
9,705 |
124,919 |
SH |
|
OTR |
001 |
108,930 |
13,839 |
2,150 |
CARDINAL HEALTH INC |
COMMON STOCK |
14149Y108 |
3 |
43 |
SH |
|
DFND |
005 |
32 |
0 |
11 |
CARDIOVASCULAR SYSTEMS INC |
COMMON STOCK |
141619106 |
181 |
7,617 |
SH |
|
DFND |
001 |
7,617 |
0 |
0 |
CARE CAPITAL PROPERTIES INC |
COMMON STOCK |
141624106 |
68 |
2,385 |
SH |
|
DFND |
001 |
2,385 |
0 |
0 |
CARE CAPITAL PROPERTIES INC |
COMMON STOCK |
141624106 |
4 |
143 |
SH |
|
OTR |
001 |
143 |
0 |
0 |
CAREER ED CORP |
COMMON STOCK |
141665109 |
4 |
577 |
SH |
|
DFND |
001 |
577 |
0 |
0 |
CARETRUST REIT INC |
COMMON STOCK |
14174T107 |
9 |
586 |
SH |
|
DFND |
001 |
586 |
0 |
0 |
CARETRUST REIT INC |
COMMON STOCK |
14174T107 |
9 |
640 |
SH |
|
OTR |
001 |
0 |
0 |
640 |
CARLISLE COS INC |
COMMON STOCK |
142339100 |
1,176 |
11,463 |
SH |
|
DFND |
001 |
11,241 |
0 |
222 |
CARLISLE COS INC |
COMMON STOCK |
142339100 |
61 |
599 |
SH |
|
OTR |
001 |
449 |
0 |
150 |
CARLYLE GROUP L P |
COMMON STOCK |
14309L102 |
26 |
1,700 |
SH |
|
OTR |
001 |
1,700 |
0 |
0 |
CARMAX INC |
COMMON STOCK |
143130102 |
546 |
10,239 |
SH |
|
DFND |
001 |
10,045 |
0 |
194 |
CARMAX INC |
COMMON STOCK |
143130102 |
1,567 |
29,376 |
SH |
|
OTR |
001 |
8,023 |
21,083 |
270 |
CARMIKE CINEMAS INC |
COMMON STOCK |
143436400 |
4 |
133 |
SH |
|
DFND |
001 |
133 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
6,076 |
124,451 |
SH |
|
DFND |
001 |
119,116 |
0 |
5,335 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
1,437 |
29,443 |
SH |
|
OTR |
001 |
28,048 |
1,355 |
40 |
CARNIVAL CORPORATION |
COMMON STOCK |
143658300 |
1 |
25 |
SH |
|
DFND |
005 |
0 |
0 |
25 |
CARNIVAL PLC A D R |
COMMON STOCK |
14365C103 |
284 |
5,778 |
SH |
|
DFND |
001 |
5,595 |
0 |
183 |
CARNIVAL PLC A D R |
COMMON STOCK |
14365C103 |
7 |
148 |
SH |
|
OTR |
001 |
148 |
0 |
0 |
CAROLINA TRUST BANCSHARES IN |
COMMON STOCK |
14422P105 |
157 |
25,760 |
SH |
|
OTR |
001 |
0 |
25,760 |
0 |
CARPENTER TECHNOLOGY CORP |
COMMON STOCK |
144285103 |
27 |
644 |
SH |
|
DFND |
001 |
644 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COMMON STOCK |
144285103 |
488 |
11,834 |
SH |
|
OTR |
001 |
9,600 |
2,234 |
0 |
CARRIZO OIL & GAS INC |
COMMON STOCK |
144577103 |
1,088 |
26,787 |
SH |
|
DFND |
001 |
24,325 |
0 |
2,462 |
CARRIZO OIL & GAS INC |
COMMON STOCK |
144577103 |
179 |
4,402 |
SH |
|
OTR |
001 |
3,853 |
549 |
0 |
CARRIZO OIL & GAS INC |
COMMON STOCK |
144577103 |
1 |
34 |
SH |
|
DFND |
005 |
34 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COMMON STOCK |
14574X104 |
133 |
10,066 |
SH |
|
OTR |
001 |
0 |
2,756 |
7,310 |
CARTERS INC |
COMMON STOCK |
146229109 |
7,892 |
91,008 |
SH |
|
DFND |
001 |
90,676 |
0 |
332 |
CARTERS INC |
COMMON STOCK |
146229109 |
2,516 |
29,015 |
SH |
|
OTR |
001 |
26,145 |
1,454 |
1,416 |
CASCADE BANCORP |
COMMON STOCK |
147154207 |
9 |
1,407 |
SH |
|
DFND |
001 |
1,407 |
0 |
0 |
CASCADIAN THERAPEUTICS INC |
COMMON STOCK |
14740B101 |
0 |
16 |
SH |
|
DFND |
001 |
16 |
0 |
0 |
CASEYS GEN STORES INC |
COMMON STOCK |
147528103 |
421 |
3,504 |
SH |
|
DFND |
001 |
3,504 |
0 |
0 |
CASEYS GEN STORES INC |
COMMON STOCK |
147528103 |
232 |
1,932 |
SH |
|
OTR |
001 |
1,522 |
410 |
0 |
CASS INFORMATION SYSTEMS INC |
COMMON STOCK |
14808P109 |
350 |
6,188 |
SH |
|
DFND |
001 |
6,188 |
0 |
0 |
CASS INFORMATION SYSTEMS INC |
COMMON STOCK |
14808P109 |
31 |
556 |
SH |
|
OTR |
001 |
556 |
0 |
0 |
CASTLE AM & CO |
COMMON STOCK |
148411101 |
55 |
68,573 |
SH |
|
DFND |
001 |
0 |
0 |
68,573 |
CATALENT INC |
COMMON STOCK |
148806102 |
11 |
430 |
SH |
|
DFND |
001 |
430 |
0 |
0 |
CATALENT INC |
COMMON STOCK |
148806102 |
0 |
1 |
SH |
|
OTR |
001 |
1 |
0 |
0 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
31,079 |
350,102 |
SH |
|
DFND |
001 |
337,973 |
0 |
12,129 |
CATERPILLAR INC |
COMMON STOCK |
149123101 |
13,833 |
155,826 |
SH |
|
OTR |
001 |
144,309 |
2,152 |
9,365 |
CATHAY GENERAL BANCORP |
COMMON STOCK |
149150104 |
13 |
428 |
SH |
|
DFND |
001 |
428 |
0 |
0 |
CATHAY GENERAL BANCORP |
COMMON STOCK |
149150104 |
46 |
1,498 |
SH |
|
OTR |
001 |
0 |
1,498 |
0 |
CATO CORP CL A |
COMMON STOCK |
149205106 |
1,049 |
31,885 |
SH |
|
DFND |
001 |
31,885 |
0 |
0 |
CATO CORP CL A |
COMMON STOCK |
149205106 |
29 |
894 |
SH |
|
OTR |
001 |
42 |
852 |
0 |
CAVIUM INC |
COMMON STOCK |
14964U108 |
6 |
110 |
SH |
|
DFND |
001 |
110 |
0 |
0 |
CAVIUM INC |
COMMON STOCK |
14964U108 |
17 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
CEDAR FAIR LP |
COMMON STOCK |
150185106 |
1,517 |
26,471 |
SH |
|
DFND |
001 |
25,971 |
0 |
500 |
CEDAR FAIR LP |
COMMON STOCK |
150185106 |
176 |
3,070 |
SH |
|
OTR |
001 |
3,070 |
0 |
0 |
CELADON GROUP INC |
COMMON STOCK |
150838100 |
2 |
187 |
SH |
|
DFND |
001 |
187 |
0 |
0 |
CELANESE CORP SER A |
COMMON STOCK |
150870103 |
2,668 |
40,086 |
SH |
|
DFND |
001 |
14,365 |
16,937 |
8,784 |
CELANESE CORP SER A |
COMMON STOCK |
150870103 |
499 |
7,491 |
SH |
|
OTR |
001 |
4,269 |
1,212 |
2,010 |
CELGENE CORP |
COMMON STOCK |
151020104 |
52,086 |
498,299 |
SH |
|
DFND |
001 |
477,105 |
0 |
21,194 |
CELGENE CORP |
COMMON STOCK |
151020104 |
16,957 |
162,223 |
SH |
|
OTR |
001 |
134,180 |
20,917 |
7,126 |
CELGENE CORP |
COMMON STOCK |
151020104 |
3 |
24 |
SH |
|
DFND |
005 |
24 |
0 |
0 |
CELLECTAR BIOSCIENCES INC |
COMMON STOCK |
15117F302 |
0 |
15 |
SH |
|
DFND |
001 |
15 |
0 |
0 |
CEMEX SAB A D R |
COMMON STOCK |
151290889 |
113 |
14,226 |
SH |
|
DFND |
001 |
13,986 |
0 |
240 |
CEMEX SAB A D R |
COMMON STOCK |
151290889 |
43 |
5,383 |
SH |
|
OTR |
001 |
3,076 |
0 |
2,307 |
CEMPRA HOLDINGS LLC |
COMMON STOCK |
15130J109 |
8 |
350 |
SH |
|
OTR |
001 |
240 |
110 |
0 |
CENCOSUD SA A D R |
COMMON STOCK |
15132H101 |
269 |
29,819 |
SH |
|
DFND |
001 |
29,819 |
0 |
0 |
CENCOSUD SA A D R |
COMMON STOCK |
15132H101 |
99 |
10,958 |
SH |
|
OTR |
001 |
10,958 |
0 |
0 |
CENTENE CORP |
COMMON STOCK |
15135B101 |
1,712 |
25,563 |
SH |
|
DFND |
001 |
22,038 |
400 |
3,125 |
CENTENE CORP |
COMMON STOCK |
15135B101 |
287 |
4,292 |
SH |
|
OTR |
001 |
2,247 |
12 |
2,033 |
CENTENE CORPORATION |
COMMON STOCK |
15135B101 |
1 |
20 |
SH |
|
DFND |
005 |
20 |
0 |
0 |
CENOVUS ENERGY INC |
COMMON STOCK |
15135U109 |
913 |
63,565 |
SH |
|
DFND |
001 |
63,290 |
0 |
275 |
CENOVUS ENERGY INC |
COMMON STOCK |
15135U109 |
104 |
7,211 |
SH |
|
OTR |
001 |
6,711 |
0 |
500 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
1,070 |
46,075 |
SH |
|
DFND |
001 |
43,697 |
0 |
2,378 |
CENTERPOINT ENERGY INC |
COMMON STOCK |
15189T107 |
616 |
26,546 |
SH |
|
OTR |
001 |
26,546 |
0 |
0 |
CENTERSTATE BANKS INC |
COMMON STOCK |
15201P109 |
35 |
1,994 |
SH |
|
OTR |
001 |
0 |
1,994 |
0 |
CENTRAL FUND CANADA LTD A |
COMMON STOCK |
153501101 |
1 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
CENTRAL FUND CANADA LTD A |
COMMON STOCK |
153501101 |
47 |
3,367 |
SH |
|
OTR |
001 |
3,367 |
0 |
0 |
CENTRAL GARDEN & PET CO |
COMMON STOCK |
153527106 |
3 |
123 |
SH |
|
DFND |
001 |
123 |
0 |
0 |
CENTRAL GARDEN & PET CO CL A |
COMMON STOCK |
153527205 |
130 |
5,230 |
SH |
|
OTR |
001 |
0 |
5,230 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COMMON STOCK |
154760409 |
28 |
1,115 |
SH |
|
DFND |
001 |
1,115 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COMMON STOCK |
154760409 |
58 |
2,310 |
SH |
|
OTR |
001 |
1 |
2,309 |
0 |
CENTRUE FINANCIAL CORP |
COMMON STOCK |
15643B205 |
118 |
6,250 |
SH |
|
DFND |
001 |
6,250 |
0 |
0 |
CENTURY COMMUNITIES INC |
COMMON STOCK |
156504300 |
65 |
3,034 |
SH |
|
DFND |
001 |
0 |
0 |
3,034 |
CENTURYLINK INC |
COMMON STOCK |
156700106 |
2,977 |
108,515 |
SH |
|
DFND |
001 |
102,829 |
0 |
5,686 |
CENTURYLINK INC |
COMMON STOCK |
156700106 |
1,782 |
64,969 |
SH |
|
OTR |
001 |
56,203 |
70 |
8,696 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
2,705 |
51,336 |
SH |
|
DFND |
001 |
51,201 |
0 |
135 |
CEPHEID INC |
COMMON STOCK |
15670R107 |
150 |
2,843 |
SH |
|
OTR |
001 |
1,921 |
922 |
0 |
CERNER CORPORATION |
COMMON STOCK |
156782104 |
30,130 |
487,933 |
SH |
|
DFND |
001 |
485,742 |
0 |
2,191 |
CERNER CORPORATION |
COMMON STOCK |
156782104 |
6,312 |
102,217 |
SH |
|
OTR |
001 |
90,700 |
10,631 |
886 |
CERNER CORP |
COMMON STOCK |
156782104 |
12 |
196 |
SH |
|
DFND |
005 |
196 |
0 |
0 |
CERUS CORP |
COMMON STOCK |
157085101 |
104 |
16,677 |
SH |
|
DFND |
001 |
0 |
0 |
16,677 |
CEVA INC |
COMMON STOCK |
157210105 |
3 |
95 |
SH |
|
DFND |
001 |
95 |
0 |
0 |
CEVA INC |
COMMON STOCK |
157210105 |
51 |
1,465 |
SH |
|
OTR |
001 |
0 |
1,465 |
0 |
CHANGYOU COM LTD A D R |
COMMON STOCK |
15911M107 |
3 |
119 |
SH |
|
DFND |
001 |
37 |
0 |
82 |
CHANNELADVISOR CORP |
COMMON STOCK |
159179100 |
485 |
37,535 |
SH |
|
DFND |
001 |
37,285 |
0 |
250 |
CHANNELADVISOR CORP |
COMMON STOCK |
159179100 |
14 |
1,067 |
SH |
|
OTR |
001 |
1,067 |
0 |
0 |
CHARLES & COLVARD LTD |
COMMON STOCK |
159765106 |
290 |
250,000 |
SH |
|
DFND |
001 |
0 |
0 |
250,000 |
CHARLES RIVER LABORATORIES |
COMMON STOCK |
159864107 |
219 |
2,629 |
SH |
|
DFND |
001 |
734 |
0 |
1,895 |
CHARLES RIVER LABORATORIES |
COMMON STOCK |
159864107 |
8 |
93 |
SH |
|
OTR |
001 |
71 |
22 |
0 |
CHART INDUSTRIES INC |
COMMON STOCK |
16115Q308 |
21 |
631 |
SH |
|
DFND |
001 |
631 |
0 |
0 |
CHART INDUSTRIES INC |
COMMON STOCK |
16115Q308 |
84 |
2,568 |
SH |
|
OTR |
001 |
1,033 |
1,535 |
0 |
CHARTER COMMUNICATIONS INC NEW |
COMMON STOCK |
16119P108 |
2,550 |
9,446 |
SH |
|
DFND |
001 |
8,869 |
0 |
577 |
CHARTER COMMUNICATIONS INC NEW |
COMMON STOCK |
16119P108 |
1,320 |
4,890 |
SH |
|
OTR |
001 |
4,850 |
37 |
3 |
CHARTER COMMUNICATIONS INC |
COMMON STOCK |
16119P108 |
1 |
4 |
SH |
|
DFND |
005 |
4 |
0 |
0 |
CHATHAM LODGING TRUST |
COMMON STOCK |
16208T102 |
29 |
1,530 |
SH |
|
DFND |
001 |
1,530 |
0 |
0 |
CHEESECAKE FACTORY INC |
COMMON STOCK |
163072101 |
704 |
14,068 |
SH |
|
DFND |
001 |
14,068 |
0 |
0 |
CHEESECAKE FACTORY INC |
COMMON STOCK |
163072101 |
32 |
638 |
SH |
|
OTR |
001 |
638 |
0 |
0 |
CHEETAH MOBILE INC A D R |
COMMON STOCK |
163075104 |
1 |
70 |
SH |
|
DFND |
001 |
70 |
0 |
0 |
CHEFS WAREHOUSE HOLDINGS LLC |
COMMON STOCK |
163086101 |
683 |
61,336 |
SH |
|
DFND |
001 |
61,336 |
0 |
0 |
CHEFS WAREHOUSE HOLDINGS LLC |
COMMON STOCK |
163086101 |
53 |
4,777 |
SH |
|
OTR |
001 |
4,777 |
0 |
0 |
CHEGG INC |
COMMON STOCK |
163092109 |
81 |
11,380 |
SH |
|
DFND |
001 |
0 |
0 |
11,380 |
CHEMED CORP |
COMMON STOCK |
16359R103 |
2,149 |
15,233 |
SH |
|
DFND |
001 |
15,203 |
0 |
30 |
CHEMED CORP |
COMMON STOCK |
16359R103 |
109 |
771 |
SH |
|
OTR |
001 |
571 |
200 |
0 |
CHEMICAL FINANCIAL CORP |
COMMON STOCK |
163731102 |
859 |
19,459 |
SH |
|
DFND |
001 |
18,566 |
0 |
893 |
CHEMICAL FINANCIAL CORP |
COMMON STOCK |
163731102 |
277 |
6,272 |
SH |
|
OTR |
001 |
2,295 |
3,977 |
0 |
CHEMICAL FINANCIAL CORP |
COMMON STOCK |
163731102 |
1 |
19 |
SH |
|
DFND |
005 |
19 |
0 |
0 |
CHEMOURS COMPANY |
COMMON STOCK |
163851108 |
155 |
9,717 |
SH |
|
DFND |
001 |
9,667 |
0 |
50 |
CHEMOURS COMPANY |
COMMON STOCK |
163851108 |
135 |
8,427 |
SH |
|
OTR |
001 |
5,972 |
618 |
1,837 |
CHEMTURA CORP |
COMMON STOCK |
163893209 |
1 |
31 |
SH |
|
DFND |
001 |
31 |
0 |
0 |
CHEMTURA CORP |
COMMON STOCK |
163893209 |
22 |
680 |
SH |
|
OTR |
001 |
0 |
250 |
430 |
CHENIERE ENERGY PARTNERS LP |
COMMON STOCK |
16411Q101 |
107 |
3,650 |
SH |
|
DFND |
001 |
3,650 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
63 |
1,449 |
SH |
|
DFND |
001 |
956 |
0 |
493 |
CHENIERE ENERGY INC |
COMMON STOCK |
16411R208 |
107 |
2,449 |
SH |
|
OTR |
001 |
807 |
0 |
1,642 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167107 |
137 |
21,840 |
SH |
|
DFND |
001 |
2,762 |
0 |
19,078 |
CHESAPEAKE ENERGY CORP |
COMMON STOCK |
165167107 |
23 |
3,629 |
SH |
|
OTR |
001 |
3,237 |
392 |
0 |
CHESAPEAKE ENERGY CORP 4.5% CO |
PREFERRED ST |
165167842 |
20 |
450 |
SH |
|
DFND |
001 |
450 |
0 |
0 |
CHESAPEAKE LODGING TRUST |
COMMON STOCK |
165240102 |
486 |
21,199 |
SH |
|
DFND |
001 |
21,178 |
0 |
21 |
CHESAPEAKE LODGING TRUST |
COMMON STOCK |
165240102 |
119 |
5,178 |
SH |
|
OTR |
001 |
5,178 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COMMON STOCK |
165303108 |
306 |
5,022 |
SH |
|
DFND |
001 |
4,928 |
0 |
94 |
CHESAPEAKE UTILITIES CORP |
COMMON STOCK |
165303108 |
40 |
654 |
SH |
|
OTR |
001 |
654 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
COMMON STOCK |
165303108 |
0 |
1 |
SH |
|
DFND |
005 |
1 |
0 |
0 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
164,502 |
1,598,352 |
SH |
|
DFND |
001 |
1,539,387 |
1,280 |
57,685 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
100,383 |
975,352 |
SH |
|
OTR |
001 |
917,517 |
24,872 |
32,963 |
CHEVRON CORPORATION |
COMMON STOCK |
166764100 |
43 |
418 |
SH |
|
DFND |
005 |
404 |
0 |
14 |
CHICAGO BRIDGE IRON NY SHS |
COMMON STOCK |
167250109 |
1,603 |
57,201 |
SH |
|
DFND |
001 |
57,201 |
0 |
0 |
CHICAGO BRIDGE IRON NY SHS |
COMMON STOCK |
167250109 |
745 |
26,567 |
SH |
|
OTR |
001 |
167 |
16,576 |
9,824 |
CHICAGO BRIDGE & IRON NY SHS |
COMMON STOCK |
167250109 |
1 |
25 |
SH |
|
DFND |
005 |
0 |
0 |
25 |
CHICOS FAS INC |
COMMON STOCK |
168615102 |
31 |
2,622 |
SH |
|
DFND |
001 |
2,622 |
0 |
0 |
CHICOS FAS INC |
COMMON STOCK |
168615102 |
1 |
73 |
SH |
|
OTR |
001 |
73 |
0 |
0 |
THE CHILDRENS PLACE, INC |
COMMON STOCK |
168905107 |
72 |
903 |
SH |
|
DFND |
001 |
903 |
0 |
0 |
CHIMERA INVESTMENT CORP |
COMMON STOCK |
16934Q208 |
117 |
7,344 |
SH |
|
DFND |
001 |
7,344 |
0 |
0 |
CHIMERA INVESTMENT CORP |
COMMON STOCK |
16934Q208 |
2 |
114 |
SH |
|
OTR |
001 |
114 |
0 |
0 |
CHIMERA INVESTMENT CORP |
COMMON STOCK |
16934Q208 |
41 |
2,584 |
SH |
|
DFND |
005 |
2,584 |
0 |
0 |
CHIMERIX INC |
COMMON STOCK |
16934W106 |
3 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
CHIMERIX INC |
COMMON STOCK |
16934W106 |
194 |
35,000 |
SH |
|
OTR |
001 |
35,000 |
0 |
0 |
CHINA BIOLOGIC PRODUCTS INC |
COMMON STOCK |
16938C106 |
8 |
67 |
SH |
|
DFND |
001 |
67 |
0 |
0 |
CHINA BIOLOGIC PRODUCTS INC |
COMMON STOCK |
16938C106 |
2 |
20 |
SH |
|
OTR |
001 |
20 |
0 |
0 |
CHINA LIFE INSURANCE CO A D R |
COMMON STOCK |
16939P106 |
96 |
7,356 |
SH |
|
DFND |
001 |
7,356 |
0 |
0 |
CHINA LIFE INSURANCE CO A D R |
COMMON STOCK |
16939P106 |
3 |
206 |
SH |
|
OTR |
001 |
206 |
0 |
0 |
CHINA SOUTHN AIRLS LTD SPON A |
COMMON STOCK |
169409109 |
3 |
90 |
SH |
|
DFND |
001 |
90 |
0 |
0 |
CHINA MOBILE LIMITED A D R |
COMMON STOCK |
16941M109 |
2,605 |
42,340 |
SH |
|
DFND |
001 |
41,123 |
0 |
1,217 |
CHINA MOBILE LIMITED A D R |
COMMON STOCK |
16941M109 |
349 |
5,663 |
SH |
|
OTR |
001 |
5,324 |
0 |
339 |
CHINA MOBILE LIMITED |
COMMON STOCK |
16941M109 |
1 |
23 |
SH |
|
DFND |
005 |
23 |
0 |
0 |
CHINA PETROLEUM CHEM A D R |
COMMON STOCK |
16941R108 |
284 |
3,839 |
SH |
|
DFND |
001 |
3,783 |
0 |
56 |
CHINA PETROLEUM CHEM A D R |
COMMON STOCK |
16941R108 |
105 |
1,422 |
SH |
|
OTR |
001 |
1,422 |
0 |
0 |
CHINA TELECOM CORP LTD A D R |
COMMON STOCK |
169426103 |
24 |
465 |
SH |
|
DFND |
001 |
465 |
0 |
0 |
CHINA UNICOM HONG KONG LTD A D |
COMMON STOCK |
16945R104 |
38 |
3,127 |
SH |
|
DFND |
001 |
3,127 |
0 |
0 |
CHINA LODGING GROUP A D R |
COMMON STOCK |
16949N109 |
8 |
175 |
SH |
|
DFND |
001 |
175 |
0 |
0 |
CHINA LODGING GROUP A D R |
COMMON STOCK |
16949N109 |
54 |
1,204 |
SH |
|
OTR |
001 |
0 |
0 |
1,204 |
CHIPOTLE MEXICAN GRILL INC |
COMMON STOCK |
169656105 |
3,765 |
8,891 |
SH |
|
DFND |
001 |
8,631 |
0 |
260 |
CHIPOTLE MEXICAN GRILL INC |
COMMON STOCK |
169656105 |
981 |
2,318 |
SH |
|
OTR |
001 |
1,348 |
903 |
67 |
CHOICE HOTELS INTL INC |
COMMON STOCK |
169905106 |
6 |
137 |
SH |
|
DFND |
001 |
137 |
0 |
0 |
CHOICE HOTELS INTL INC |
COMMON STOCK |
169905106 |
90 |
2,000 |
SH |
|
OTR |
001 |
2,000 |
0 |
0 |
CHROMADEX CORP |
COMMON STOCK |
171077407 |
67 |
22,634 |
SH |
|
DFND |
001 |
22,634 |
0 |
0 |
CHUNGHWA TELECOM CO LTD A D R |
COMMON STOCK |
17133Q502 |
9,353 |
267,022 |
SH |
|
DFND |
001 |
265,254 |
0 |
1,768 |
CHUNGHWA TELECOM CO LTD A D R |
COMMON STOCK |
17133Q502 |
1,415 |
40,374 |
SH |
|
OTR |
001 |
40,374 |
0 |
0 |
CHURCH AND DWIGHT CO INC |
COMMON STOCK |
171340102 |
6,252 |
130,471 |
SH |
|
DFND |
001 |
124,931 |
0 |
5,540 |
CHURCH AND DWIGHT CO INC |
COMMON STOCK |
171340102 |
1,743 |
36,380 |
SH |
|
OTR |
001 |
30,746 |
3,922 |
1,712 |
CHURCHILL DOWNS INC |
COMMON STOCK |
171484108 |
175 |
1,196 |
SH |
|
DFND |
001 |
394 |
0 |
802 |
CHURCHILL DOWNS INC |
COMMON STOCK |
171484108 |
94 |
640 |
SH |
|
OTR |
001 |
540 |
100 |
0 |
CIENA CORP |
COMMON STOCK |
171779309 |
3,714 |
170,385 |
SH |
|
DFND |
001 |
162,043 |
0 |
8,342 |
CIENA CORP |
COMMON STOCK |
171779309 |
806 |
36,964 |
SH |
|
OTR |
001 |
31,608 |
0 |
5,356 |
CIMAREX ENERGY CO |
COMMON STOCK |
171798101 |
1,103 |
8,209 |
SH |
|
DFND |
001 |
7,384 |
0 |
825 |
CIMAREX ENERGY CO |
COMMON STOCK |
171798101 |
362 |
2,693 |
SH |
|
OTR |
001 |
2,674 |
19 |
0 |
CINCINNATI BELL INC |
COMMON STOCK |
171871106 |
57 |
13,862 |
SH |
|
DFND |
001 |
12,262 |
0 |
1,600 |
CINCINNATI BELL INC |
COMMON STOCK |
171871106 |
13 |
3,200 |
SH |
|
OTR |
001 |
3,200 |
0 |
0 |
CINCINNATI BELL INC 6.75% CONV |
PREFERRED ST |
171871403 |
200 |
4,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
3,000 |
CINCINNATI FINL CORP |
COMMON STOCK |
172062101 |
90,798 |
1,203,898 |
SH |
|
DFND |
001 |
605,798 |
0 |
598,100 |
CINCINNATI FINL CORP |
COMMON STOCK |
172062101 |
13,386 |
177,484 |
SH |
|
OTR |
001 |
175,984 |
0 |
1,500 |
CINEMARK HLDGS INC |
COMMON STOCK |
17243V102 |
1,586 |
41,430 |
SH |
|
DFND |
001 |
41,138 |
0 |
292 |
CINEMARK HLDGS INC |
COMMON STOCK |
17243V102 |
182 |
4,767 |
SH |
|
OTR |
001 |
4,767 |
0 |
0 |
CINEMARK HOLDINGS INC |
COMMON STOCK |
17243V102 |
1 |
37 |
SH |
|
DFND |
005 |
37 |
0 |
0 |
CIRCOR INTERNATIONAL INC |
COMMON STOCK |
17273K109 |
50 |
845 |
SH |
|
DFND |
001 |
25 |
0 |
820 |
CIRCOR INTERNATIONAL INC |
COMMON STOCK |
17273K109 |
18 |
300 |
SH |
|
OTR |
001 |
0 |
300 |
0 |
CIRRUS LOGIC INC |
COMMON STOCK |
172755100 |
863 |
16,229 |
SH |
|
DFND |
001 |
16,045 |
0 |
184 |
CIRRUS LOGIC INC |
COMMON STOCK |
172755100 |
142 |
2,673 |
SH |
|
OTR |
001 |
2,015 |
658 |
0 |
CIRRUS LOGIC INC |
COMMON STOCK |
172755100 |
1 |
20 |
SH |
|
DFND |
005 |
20 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
106,288 |
3,350,820 |
SH |
|
DFND |
001 |
2,784,440 |
74,821 |
491,559 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
35,527 |
1,120,052 |
SH |
|
OTR |
001 |
1,019,387 |
50,348 |
50,317 |
CISCO SYSTEMS INC |
COMMON STOCK |
17275R102 |
74 |
2,326 |
SH |
|
DFND |
005 |
2,141 |
0 |
185 |
CINTAS CORP |
COMMON STOCK |
172908105 |
6,246 |
55,472 |
SH |
|
DFND |
001 |
53,000 |
0 |
2,472 |
CINTAS CORP |
COMMON STOCK |
172908105 |
1,792 |
15,912 |
SH |
|
OTR |
001 |
14,764 |
1,090 |
58 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
17,655 |
373,833 |
SH |
|
DFND |
001 |
313,546 |
0 |
60,287 |
CITIGROUP INC |
COMMON STOCK |
172967424 |
6,758 |
143,090 |
SH |
|
OTR |
001 |
99,743 |
11,520 |
31,827 |
CITIZENS FINANCIAL GROUP |
COMMON STOCK |
174610105 |
502 |
20,329 |
SH |
|
DFND |
001 |
13,035 |
0 |
7,294 |
CITIZENS FINANCIAL GROUP |
COMMON STOCK |
174610105 |
742 |
30,002 |
SH |
|
OTR |
001 |
372 |
29,630 |
0 |
CITIZENS FIRST CORP |
COMMON STOCK |
17462Q107 |
130 |
8,100 |
SH |
|
OTR |
001 |
8,100 |
0 |
0 |
CITRIX SYS INC |
COMMON STOCK |
177376100 |
2,982 |
34,990 |
SH |
|
DFND |
001 |
18,195 |
14,938 |
1,857 |
CITRIX SYS INC |
COMMON STOCK |
177376100 |
514 |
6,024 |
SH |
|
OTR |
001 |
3,916 |
268 |
1,840 |
CITRIX SYSTEMS INC |
COMMON STOCK |
177376100 |
39 |
460 |
SH |
|
DFND |
005 |
460 |
0 |
0 |
CITY HLDG CO |
COMMON STOCK |
177835105 |
46 |
914 |
SH |
|
DFND |
001 |
914 |
0 |
0 |
CIVEO CORP |
COMMON STOCK |
17878Y108 |
0 |
142 |
SH |
|
DFND |
001 |
142 |
0 |
0 |
CIVISTA BANCSHARES INC |
COMMON STOCK |
178867107 |
25 |
1,792 |
SH |
|
DFND |
001 |
1,792 |
0 |
0 |
CIVITAS SOLUTIONS INC |
COMMON STOCK |
17887R102 |
35 |
1,916 |
SH |
|
DFND |
001 |
1,916 |
0 |
0 |
CIVITAS SOLUTIONS INC |
COMMON STOCK |
17887R102 |
26 |
1,449 |
SH |
|
OTR |
001 |
0 |
1,449 |
0 |
CLARCOR INC |
COMMON STOCK |
179895107 |
1,075 |
16,537 |
SH |
|
DFND |
001 |
15,755 |
0 |
782 |
CLARCOR INC |
COMMON STOCK |
179895107 |
244 |
3,749 |
SH |
|
OTR |
001 |
2,149 |
0 |
1,600 |
GUGGENHEIM MULTI ASSET INCOME |
OTHER |
18383M506 |
4 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
GUGGENHEIM BULLETSHARES 2017 |
OTHER |
18383M548 |
148 |
6,512 |
SH |
|
DFND |
001 |
6,512 |
0 |
0 |
GUGGENHEIM BULLETSHARES 2016 E |
OTHER |
18383M555 |
150 |
6,799 |
SH |
|
DFND |
001 |
6,799 |
0 |
0 |
GUGGENHEIM ENHANCED SHORT DUR |
OTHER |
18383M654 |
14 |
283 |
SH |
|
DFND |
001 |
283 |
0 |
0 |
GUGGENHEIM S&P GLOBAL WATER ET |
OTHER |
18383Q507 |
59 |
1,911 |
SH |
|
DFND |
001 |
1,911 |
0 |
0 |
GUGGENHEIM S&P GLOBAL WATER ET |
OTHER |
18383Q507 |
45 |
1,460 |
SH |
|
OTR |
001 |
1,460 |
0 |
0 |
GUGGENHEIM SOLAR ENERGY INDEX |
OTHER |
18383Q739 |
28 |
1,380 |
SH |
|
DFND |
001 |
1,380 |
0 |
0 |
GUGGENHEIM MSCI GLB TIM ETF |
OTHER |
18383Q879 |
11 |
444 |
SH |
|
DFND |
001 |
444 |
0 |
0 |
GUGGENHEIM MSCI GLB TIM ETF |
OTHER |
18383Q879 |
141 |
5,640 |
SH |
|
OTR |
001 |
5,640 |
0 |
0 |
CLEAN HBRS INC |
COMMON STOCK |
184496107 |
104 |
2,164 |
SH |
|
DFND |
001 |
327 |
0 |
1,837 |
CLEAN HBRS INC |
COMMON STOCK |
184496107 |
395 |
8,230 |
SH |
|
OTR |
001 |
0 |
8,230 |
0 |
CLEAN ENERGY FUELS |
COMMON STOCK |
184499101 |
9 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
CLEARBRIDGE ENERGY MLP FUND |
OTHER |
184692101 |
615 |
37,782 |
SH |
|
DFND |
001 |
2,882 |
0 |
34,900 |
CLEARBRIDGE ENERGY MLP OPP FUN |
OTHER |
18469P100 |
685 |
51,500 |
SH |
|
DFND |
001 |
0 |
0 |
51,500 |
CLEARBRIDGE ENERGY MLP OPP FUN |
OTHER |
18469P100 |
27 |
2,000 |
SH |
|
OTR |
001 |
0 |
0 |
2,000 |
CLEARSIGN COMBUSTION CORP |
COMMON STOCK |
185064102 |
12 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
CLEARWATER PAPER CORP |
COMMON STOCK |
18538R103 |
136 |
2,109 |
SH |
|
DFND |
001 |
2,109 |
0 |
0 |
CLEARWATER PAPER CORP |
COMMON STOCK |
18538R103 |
102 |
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 |
39 |
6,743 |
SH |
|
DFND |
001 |
6,743 |
0 |
0 |
CLIFFS NATURAL RESOURCES INC |
COMMON STOCK |
18683K101 |
221 |
37,735 |
SH |
|
OTR |
001 |
27,890 |
0 |
9,845 |
CLIFTON BANCORP INC |
COMMON STOCK |
186873105 |
158 |
10,331 |
SH |
|
DFND |
001 |
2,500 |
0 |
7,831 |
CLOROX CO |
COMMON STOCK |
189054109 |
13,141 |
104,979 |
SH |
|
DFND |
001 |
102,928 |
0 |
2,051 |
CLOROX CO |
COMMON STOCK |
189054109 |
10,782 |
86,135 |
SH |
|
OTR |
001 |
81,527 |
1,333 |
3,275 |
CLOUGH GLB DIV & INCOME FD |
OTHER |
18913Y103 |
4 |
353 |
SH |
|
OTR |
001 |
353 |
0 |
0 |
CLUBCROP HOLDINGS INC |
COMMON STOCK |
18948M108 |
117 |
8,072 |
SH |
|
DFND |
001 |
1,100 |
0 |
6,972 |
COACH INC |
COMMON STOCK |
189754104 |
1,148 |
31,393 |
SH |
|
DFND |
001 |
30,268 |
0 |
1,125 |
COACH INC |
COMMON STOCK |
189754104 |
391 |
10,713 |
SH |
|
OTR |
001 |
9,578 |
591 |
544 |
COBIZ FINANCIAL INC |
COMMON STOCK |
190897108 |
36 |
2,700 |
SH |
|
OTR |
001 |
0 |
2,700 |
0 |
COCA COLA COMPANY |
COMMON STOCK |
191216100 |
81,582 |
1,927,746 |
SH |
|
DFND |
001 |
1,873,168 |
0 |
54,578 |
COCA COLA COMPANY |
COMMON STOCK |
191216100 |
61,422 |
1,451,375 |
SH |
|
OTR |
001 |
1,336,911 |
63,589 |
50,875 |
COCA-COLA COMPANY |
COMMON STOCK |
191216100 |
28 |
657 |
SH |
|
DFND |
005 |
639 |
0 |
18 |
COCA COLA FEMSA SAB SP A D R |
COMMON STOCK |
191241108 |
24 |
326 |
SH |
|
DFND |
001 |
326 |
0 |
0 |
COEUR MINING INC |
COMMON STOCK |
192108504 |
7 |
583 |
SH |
|
DFND |
001 |
583 |
0 |
0 |
COGENT COMMUNICATIONS HOLDIN |
COMMON STOCK |
19239V302 |
58 |
1,587 |
SH |
|
DFND |
001 |
0 |
0 |
1,587 |
COGNEX CORP |
COMMON STOCK |
192422103 |
4,251 |
80,429 |
SH |
|
DFND |
001 |
79,935 |
0 |
494 |
COGNEX CORP |
COMMON STOCK |
192422103 |
622 |
11,767 |
SH |
|
OTR |
001 |
10,457 |
1,200 |
110 |
COGNIZANT TECH SOLUTIONS CL A |
COMMON STOCK |
192446102 |
18,732 |
392,609 |
SH |
|
DFND |
001 |
382,914 |
0 |
9,695 |
COGNIZANT TECH SOLUTIONS CL A |
COMMON STOCK |
192446102 |
3,829 |
80,257 |
SH |
|
OTR |
001 |
70,924 |
8,588 |
745 |
COHERENT INC |
COMMON STOCK |
192479103 |
1,097 |
9,929 |
SH |
|
DFND |
001 |
8,526 |
0 |
1,403 |
COHERENT INC |
COMMON STOCK |
192479103 |
269 |
2,435 |
SH |
|
OTR |
001 |
1,199 |
336 |
900 |
COHERENT INC |
COMMON STOCK |
192479103 |
1 |
10 |
SH |
|
DFND |
005 |
10 |
0 |
0 |
COHEN STEERS INC |
COMMON STOCK |
19247A100 |
17 |
401 |
SH |
|
DFND |
001 |
401 |
0 |
0 |
COHEN STEERS INC |
COMMON STOCK |
19247A100 |
17 |
400 |
SH |
|
OTR |
001 |
0 |
400 |
0 |
COHEN & STEERS QUALITY INCOME |
OTHER |
19247L106 |
60 |
4,500 |
SH |
|
DFND |
001 |
4,500 |
0 |
0 |
COHEN & STEERS REIT & PFD INCO |
OTHER |
19247X100 |
43 |
2,150 |
SH |
|
DFND |
001 |
2,150 |
0 |
0 |
COHEN & STEERS REIT & PFD INCO |
OTHER |
19247X100 |
31 |
1,525 |
SH |
|
OTR |
001 |
1,525 |
0 |
0 |
COHEN & STEERS INFRASTRUCTURE |
OTHER |
19248A109 |
42 |
1,937 |
SH |
|
DFND |
001 |
1,937 |
0 |
0 |
COHU INC |
COMMON STOCK |
192576106 |
4 |
368 |
SH |
|
OTR |
001 |
368 |
0 |
0 |
COLFAX CORP |
COMMON STOCK |
194014106 |
1,552 |
49,376 |
SH |
|
DFND |
001 |
49,311 |
0 |
65 |
COLFAX CORP |
COMMON STOCK |
194014106 |
14 |
437 |
SH |
|
OTR |
001 |
57 |
380 |
0 |
COLGATE PALMOLIVE CO |
COMMON STOCK |
194162103 |
42,367 |
571,446 |
SH |
|
DFND |
001 |
567,437 |
0 |
4,009 |
COLGATE PALMOLIVE CO |
COMMON STOCK |
194162103 |
42,674 |
575,596 |
SH |
|
OTR |
001 |
541,331 |
21,237 |
13,028 |
COLGATE-PALMOLIVE CO |
COMMON STOCK |
194162103 |
1 |
16 |
SH |
|
DFND |
005 |
16 |
0 |
0 |
COLLECTORS UNIVERSE INC |
COMMON STOCK |
19421R200 |
19 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
COLLIERS INTERNATIONAL GROUP |
COMMON STOCK |
194693107 |
44 |
1,038 |
SH |
|
DFND |
001 |
970 |
0 |
68 |
COLLIERS INTERNATIONAL GROUP |
COMMON STOCK |
194693107 |
2 |
36 |
SH |
|
OTR |
001 |
36 |
0 |
0 |
COLONY CAPITAL |
COMMON STOCK |
19624R106 |
6 |
325 |
SH |
|
DFND |
001 |
325 |
0 |
0 |
COLONY STARWOOD HOMES |
COMMON STOCK |
19625X102 |
1 |
38 |
SH |
|
DFND |
001 |
38 |
0 |
0 |
COLUMBIA BKG SYS INC |
COMMON STOCK |
197236102 |
861 |
26,329 |
SH |
|
DFND |
001 |
25,494 |
0 |
835 |
COLUMBIA BKG SYS INC |
COMMON STOCK |
197236102 |
86 |
2,642 |
SH |
|
OTR |
001 |
1,813 |
829 |
0 |
COLUMBIA PIPELINE PARTNERS L P |
COMMON STOCK |
198281107 |
55 |
3,421 |
SH |
|
DFND |
001 |
0 |
0 |
3,421 |
COLUMBIA PROPERTY TRUST INC |
COMMON STOCK |
198287203 |
812 |
36,277 |
SH |
|
DFND |
001 |
36,001 |
0 |
276 |
COLUMBIA PROPERTY TRUST INC |
COMMON STOCK |
198287203 |
121 |
5,387 |
SH |
|
OTR |
001 |
5,387 |
0 |
0 |
COLUMBIA PPTY TR INC |
COMMON STOCK |
198287203 |
1 |
41 |
SH |
|
DFND |
005 |
41 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COMMON STOCK |
198516106 |
141 |
2,485 |
SH |
|
DFND |
001 |
2,485 |
0 |
0 |
COLUMBUS MCKINNON CORPORATION |
COMMON STOCK |
199333105 |
413 |
23,151 |
SH |
|
DFND |
001 |
23,151 |
0 |
0 |
COLUMBUS MCKINNON CORPORATION |
COMMON STOCK |
199333105 |
81 |
4,498 |
SH |
|
OTR |
001 |
3,569 |
826 |
103 |
COMFORT SYS USA INC |
COMMON STOCK |
199908104 |
4 |
137 |
SH |
|
DFND |
001 |
137 |
0 |
0 |
COMFORT SYS USA INC |
COMMON STOCK |
199908104 |
108 |
3,671 |
SH |
|
OTR |
001 |
0 |
3,671 |
0 |
COMCAST CORP CLASS A |
COMMON STOCK |
20030N101 |
31,535 |
475,362 |
SH |
|
DFND |
001 |
413,360 |
33,603 |
28,399 |
COMCAST CORP CLASS A |
COMMON STOCK |
20030N101 |
14,547 |
219,285 |
SH |
|
OTR |
001 |
197,694 |
16,470 |
5,121 |
COMCAST CORPORATION |
COMMON STOCK |
20030N101 |
34 |
515 |
SH |
|
DFND |
005 |
507 |
0 |
8 |
COMERICA INC |
COMMON STOCK |
200340107 |
561 |
11,855 |
SH |
|
DFND |
001 |
7,921 |
0 |
3,934 |
COMERICA INC |
COMMON STOCK |
200340107 |
616 |
13,014 |
SH |
|
OTR |
001 |
10,455 |
59 |
2,500 |
COMERICA INCORPORATED |
COMMON STOCK |
200340107 |
41 |
861 |
SH |
|
DFND |
005 |
861 |
0 |
0 |
COMMERCE BANCSHARES INC |
COMMON STOCK |
200525103 |
2,716 |
55,139 |
SH |
|
DFND |
001 |
55,139 |
0 |
0 |
COMMERCE BANCSHARES INC |
COMMON STOCK |
200525103 |
4,812 |
97,684 |
SH |
|
OTR |
001 |
47,322 |
50,362 |
0 |
COMMERCEHUB INC |
COMMON STOCK |
20084V108 |
1 |
73 |
SH |
|
DFND |
001 |
73 |
0 |
0 |
COMMERCEHUB INC |
COMMON STOCK |
20084V108 |
1 |
52 |
SH |
|
OTR |
001 |
52 |
0 |
0 |
COMMERCEHUB INC |
COMMON STOCK |
20084V306 |
2 |
149 |
SH |
|
DFND |
001 |
149 |
0 |
0 |
COMMERCEHUB INC |
COMMON STOCK |
20084V306 |
17 |
1,064 |
SH |
|
OTR |
001 |
106 |
958 |
0 |
COMMERCIAL METALS CO |
COMMON STOCK |
201723103 |
15 |
953 |
SH |
|
DFND |
001 |
953 |
0 |
0 |
COMMERCIAL METALS CO |
COMMON STOCK |
201723103 |
48 |
2,970 |
SH |
|
OTR |
001 |
0 |
0 |
2,970 |
COMMSCOPE HLDG CO INC |
COMMON STOCK |
20337X109 |
223 |
7,413 |
SH |
|
OTR |
001 |
660 |
2,398 |
4,355 |
COMMUNICATIONS SALES LEASING I |
COMMON STOCK |
20341J104 |
329 |
10,476 |
SH |
|
DFND |
001 |
8,426 |
0 |
2,050 |
COMMUNICATIONS SALES LEASING I |
COMMON STOCK |
20341J104 |
78 |
2,473 |
SH |
|
OTR |
001 |
2,473 |
0 |
0 |
COMMUNITY BK SYS INC |
COMMON STOCK |
203607106 |
564 |
11,714 |
SH |
|
DFND |
001 |
11,714 |
0 |
0 |
COMMUNITY BK SYS INC |
COMMON STOCK |
203607106 |
122 |
2,530 |
SH |
|
OTR |
001 |
130 |
0 |
2,400 |
COMMUNITY BANK SYSTEM INC |
COMMON STOCK |
203607106 |
18 |
378 |
SH |
|
DFND |
005 |
0 |
0 |
378 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON STOCK |
203668108 |
6 |
562 |
SH |
|
DFND |
001 |
562 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON STOCK |
203668108 |
5 |
399 |
SH |
|
OTR |
001 |
399 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS RT 12 |
OTHER |
203668116 |
0 |
2,585 |
SH |
|
DFND |
001 |
2,585 |
0 |
0 |
COMMUNICATIONS SYS INC |
COMMON STOCK |
203900105 |
1 |
167 |
SH |
|
OTR |
001 |
167 |
0 |
0 |
COMMUNITY TR BANCORP INC |
COMMON STOCK |
204149108 |
44 |
1,187 |
SH |
|
DFND |
001 |
1,187 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COMMON STOCK |
204166102 |
70 |
1,325 |
SH |
|
OTR |
001 |
195 |
1,130 |
0 |
CEMIG SA A D R |
COMMON STOCK |
204409601 |
28 |
10,921 |
SH |
|
DFND |
001 |
10,921 |
0 |
0 |
COMPANHIA BRASILEIRA DE DIST A |
COMMON STOCK |
20440T201 |
57 |
3,478 |
SH |
|
DFND |
001 |
3,478 |
0 |
0 |
COMPANHIA SIDERURGICA NACIONAL |
COMMON STOCK |
20440W105 |
3 |
962 |
SH |
|
DFND |
001 |
962 |
0 |
0 |
CIA SANEAMENTO BASICO DE A D R |
COMMON STOCK |
20441A102 |
191 |
20,637 |
SH |
|
DFND |
001 |
20,637 |
0 |
0 |
CIA SANEAMENTO BASICO DE A D R |
COMMON STOCK |
20441A102 |
116 |
12,483 |
SH |
|
OTR |
001 |
12,483 |
0 |
0 |
COMPANHIA PARANAENSE ENER SP A |
COMMON STOCK |
20441B407 |
22 |
2,106 |
SH |
|
DFND |
001 |
2,106 |
0 |
0 |
CIA CERVECERIAS UNIDAS A D R |
COMMON STOCK |
204429104 |
104 |
5,175 |
SH |
|
DFND |
001 |
5,175 |
0 |
0 |
CIA CERVECERIAS UNIDAS A D R |
COMMON STOCK |
204429104 |
3 |
170 |
SH |
|
OTR |
001 |
170 |
0 |
0 |
MINAS BUENAVENTURA A D R |
COMMON STOCK |
204448104 |
30 |
2,156 |
SH |
|
DFND |
001 |
2,156 |
0 |
0 |
COMPASS MINERALS INTERNATIONAL |
COMMON STOCK |
20451N101 |
1,740 |
23,614 |
SH |
|
DFND |
001 |
23,614 |
0 |
0 |
COMPASS MINERALS INTERNATIONAL |
COMMON STOCK |
20451N101 |
133 |
1,800 |
SH |
|
OTR |
001 |
1,800 |
0 |
0 |
COMPASS DIVERSIFIED HOLDINGS |
COMMON STOCK |
20451Q104 |
40 |
2,300 |
SH |
|
DFND |
001 |
2,300 |
0 |
0 |
COMPASS DIVERSIFIED HOLDINGS |
COMMON STOCK |
20451Q104 |
35 |
2,000 |
SH |
|
OTR |
001 |
2,000 |
0 |
0 |
COMPUTER PROGRAMS SYSTEMS |
COMMON STOCK |
205306103 |
806 |
30,901 |
SH |
|
DFND |
001 |
30,901 |
0 |
0 |
COMPUTER PROGRAMS SYSTEMS |
COMMON STOCK |
205306103 |
91 |
3,493 |
SH |
|
OTR |
001 |
2,823 |
670 |
0 |
COMPUTER SCIENCES CORP |
COMMON STOCK |
205363104 |
1,696 |
32,468 |
SH |
|
DFND |
001 |
32,051 |
0 |
417 |
COMPUTER SCIENCES CORP |
COMMON STOCK |
205363104 |
215 |
4,115 |
SH |
|
OTR |
001 |
4,072 |
0 |
43 |
COMSCORE INC |
COMMON STOCK |
20564W105 |
113 |
3,680 |
SH |
|
OTR |
001 |
0 |
0 |
3,680 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
27,916 |
592,570 |
SH |
|
DFND |
001 |
581,506 |
0 |
11,064 |
CONAGRA FOODS INC |
COMMON STOCK |
205887102 |
7,761 |
164,733 |
SH |
|
OTR |
001 |
156,719 |
5,883 |
2,131 |
CONAGRA FOODS INC. |
COMMON STOCK |
205887102 |
2 |
39 |
SH |
|
DFND |
005 |
0 |
0 |
39 |
CONCHO RES INC |
COMMON STOCK |
20605P101 |
1,195 |
8,701 |
SH |
|
DFND |
001 |
3,861 |
4,445 |
395 |
CONCHO RES INC |
COMMON STOCK |
20605P101 |
81 |
593 |
SH |
|
OTR |
001 |
532 |
61 |
0 |
CONMED CORP |
COMMON STOCK |
207410101 |
23 |
571 |
SH |
|
DFND |
001 |
571 |
0 |
0 |
CONNECTICUT WTR SVC INC |
COMMON STOCK |
207797101 |
47 |
945 |
SH |
|
DFND |
001 |
945 |
0 |
0 |
CONNECTICUT WTR SVC INC |
COMMON STOCK |
207797101 |
35 |
700 |
SH |
|
OTR |
001 |
700 |
0 |
0 |
CONNECTONE BANCORP INC |
COMMON STOCK |
20786W107 |
62 |
3,427 |
SH |
|
OTR |
001 |
0 |
0 |
3,427 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
34,694 |
798,126 |
SH |
|
DFND |
001 |
760,922 |
0 |
37,204 |
CONOCOPHILLIPS |
COMMON STOCK |
20825C104 |
16,842 |
387,455 |
SH |
|
OTR |
001 |
373,352 |
5,837 |
8,266 |
CONSOL ENERGY INC |
COMMON STOCK |
20854P109 |
128 |
6,686 |
SH |
|
DFND |
001 |
1,119 |
0 |
5,567 |
CONSOL ENERGY INC |
COMMON STOCK |
20854P109 |
5 |
268 |
SH |
|
OTR |
001 |
195 |
73 |
0 |
CONSOLIDATED COMMUNICATIONS HL |
COMMON STOCK |
209034107 |
601 |
23,795 |
SH |
|
DFND |
001 |
23,795 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS HL |
COMMON STOCK |
209034107 |
14 |
568 |
SH |
|
OTR |
001 |
198 |
0 |
370 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
2,240 |
29,752 |
SH |
|
DFND |
001 |
29,547 |
0 |
205 |
CONSOLIDATED EDISON INC |
COMMON STOCK |
209115104 |
2,751 |
36,540 |
SH |
|
OTR |
001 |
34,228 |
412 |
1,900 |
CONSOLIDATED EDISON INC. |
COMMON STOCK |
209115104 |
16 |
211 |
SH |
|
DFND |
005 |
211 |
0 |
0 |
CONSOLIDATED TOMOKA LAND CO |
COMMON STOCK |
210226106 |
338 |
6,600 |
SH |
|
DFND |
001 |
0 |
0 |
6,600 |
CONSTELLATION BRANDS INC A |
COMMON STOCK |
21036P108 |
5,500 |
33,034 |
SH |
|
DFND |
001 |
30,361 |
0 |
2,673 |
CONSTELLATION BRANDS INC A |
COMMON STOCK |
21036P108 |
2,289 |
13,755 |
SH |
|
OTR |
001 |
11,156 |
1,489 |
1,110 |
CONSTELLATION BRANDS INC |
COMMON STOCK |
21036P108 |
28 |
169 |
SH |
|
DFND |
005 |
169 |
0 |
0 |
CONTAINER STORE GROUP INC |
COMMON STOCK |
210751103 |
1 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
CONTINENTAL BUILDING PRODUCT |
COMMON STOCK |
211171103 |
116 |
5,527 |
SH |
|
OTR |
001 |
0 |
5,527 |
0 |
CONTINENTAL RESOURCES INC |
COMMON STOCK |
212015101 |
1,504 |
28,944 |
SH |
|
DFND |
001 |
21,342 |
0 |
7,602 |
CONTINENTAL RESOURCES INC |
COMMON STOCK |
212015101 |
304 |
5,852 |
SH |
|
OTR |
001 |
4,852 |
1,000 |
0 |
CONTROLADORA VUELA CIA DE AV A |
COMMON STOCK |
21240E105 |
1 |
32 |
SH |
|
DFND |
001 |
32 |
0 |
0 |
CONVERGYS CORP |
COMMON STOCK |
212485106 |
1,048 |
34,458 |
SH |
|
DFND |
001 |
32,858 |
0 |
1,600 |
CONVERGYS CORP |
COMMON STOCK |
212485106 |
878 |
28,850 |
SH |
|
OTR |
001 |
23,280 |
5,448 |
122 |
COOPER COS INC |
COMMON STOCK |
216648402 |
3,742 |
20,874 |
SH |
|
DFND |
001 |
20,124 |
0 |
750 |
COOPER COS INC |
COMMON STOCK |
216648402 |
657 |
3,662 |
SH |
|
OTR |
001 |
3,265 |
289 |
108 |
COOPER COMPANIES INC (THE) |
COMMON STOCK |
216648402 |
13 |
71 |
SH |
|
DFND |
005 |
71 |
0 |
0 |
COOPER STANDARD HOLDING |
COMMON STOCK |
21676P103 |
3 |
35 |
SH |
|
DFND |
001 |
35 |
0 |
0 |
COOPER TIRE & RUBR CO |
COMMON STOCK |
216831107 |
38 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
COOPER TIRE & RUBR CO |
COMMON STOCK |
216831107 |
107 |
2,820 |
SH |
|
OTR |
001 |
0 |
2,820 |
0 |
COPART INC |
COMMON STOCK |
217204106 |
61,614 |
1,150,373 |
SH |
|
DFND |
001 |
27,130 |
0 |
1,123,243 |
COPART INC |
COMMON STOCK |
217204106 |
2,051 |
38,285 |
SH |
|
OTR |
001 |
1,593 |
36,692 |
0 |
CORE MARK HLDG CO INC |
COMMON STOCK |
218681104 |
24 |
662 |
SH |
|
OTR |
001 |
0 |
662 |
0 |
CORESITE REALTY CORP |
COMMON STOCK |
21870Q105 |
21 |
290 |
SH |
|
DFND |
001 |
239 |
0 |
51 |
CORESITE REALTY CORP |
COMMON STOCK |
21870Q105 |
74 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
CORELOGIC INC |
COMMON STOCK |
21871D103 |
221 |
5,628 |
SH |
|
DFND |
001 |
3,855 |
0 |
1,773 |
CORELOGIC INC |
COMMON STOCK |
21871D103 |
86 |
2,200 |
SH |
|
OTR |
001 |
2,000 |
0 |
200 |
CORINDUS VASCULAR ROBOTICS I |
COMMON STOCK |
218730109 |
223 |
201,042 |
SH |
|
DFND |
001 |
201,042 |
0 |
0 |
CORNING INC |
COMMON STOCK |
219350105 |
5,739 |
242,665 |
SH |
|
DFND |
001 |
237,456 |
0 |
5,209 |
CORNING INC |
COMMON STOCK |
219350105 |
2,179 |
92,120 |
SH |
|
OTR |
001 |
83,235 |
1,516 |
7,369 |
CORPORATE OFFICE PPTYS TR |
COMMON STOCK |
22002T108 |
196 |
6,905 |
SH |
|
DFND |
001 |
921 |
0 |
5,984 |
CORPORATE OFFICE PPTYS TR |
COMMON STOCK |
22002T108 |
7 |
243 |
SH |
|
OTR |
001 |
243 |
0 |
0 |
CORRECTIONS CORPORATION OF AME |
COMMON STOCK |
22025Y407 |
152 |
10,935 |
SH |
|
DFND |
001 |
152 |
0 |
10,783 |
CORRECTIONS CORPORATION OF AME |
COMMON STOCK |
22025Y407 |
4 |
276 |
SH |
|
OTR |
001 |
276 |
0 |
0 |
COSTCO WHSL CORP |
COMMON STOCK |
22160K105 |
52,723 |
345,694 |
SH |
|
DFND |
001 |
296,427 |
263 |
49,004 |
COSTCO WHSL CORP |
COMMON STOCK |
22160K105 |
16,805 |
110,195 |
SH |
|
OTR |
001 |
102,446 |
3,680 |
4,069 |
COSTCO WHOLESALE CORP |
COMMON STOCK |
22160K105 |
17 |
113 |
SH |
|
DFND |
005 |
113 |
0 |
0 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
3,437 |
15,871 |
SH |
|
DFND |
001 |
14,421 |
0 |
1,450 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
642 |
2,967 |
SH |
|
OTR |
001 |
536 |
2,431 |
0 |
COSTAR GROUP INC |
COMMON STOCK |
22160N109 |
1 |
6 |
SH |
|
DFND |
005 |
6 |
0 |
0 |
COTT CORPORATION |
COMMON STOCK |
22163N106 |
31 |
2,202 |
SH |
|
DFND |
001 |
1,799 |
0 |
403 |
COTY INC CL A |
COMMON STOCK |
222070203 |
15 |
623 |
SH |
|
DFND |
001 |
623 |
0 |
0 |
COUSINS PPTYS INC |
COMMON STOCK |
222795106 |
31 |
2,931 |
SH |
|
DFND |
001 |
2,931 |
0 |
0 |
COVANTA HLDG CORP |
COMMON STOCK |
22282E102 |
6 |
377 |
SH |
|
DFND |
001 |
377 |
0 |
0 |
COVANTA HLDG CORP |
COMMON STOCK |
22282E102 |
3 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
COWEN GROUP INC CL A |
COMMON STOCK |
223622101 |
3 |
777 |
SH |
|
DFND |
001 |
777 |
0 |
0 |
CRACKER BARREL OLD CTRY STORE |
COMMON STOCK |
22410J106 |
255 |
1,931 |
SH |
|
DFND |
001 |
1,931 |
0 |
0 |
CRACKER BARREL OLD CTRY STORE |
COMMON STOCK |
22410J106 |
90 |
680 |
SH |
|
OTR |
001 |
265 |
415 |
0 |
CRAFT BREWERS ALLIANCE INC |
COMMON STOCK |
224122101 |
38 |
2,000 |
SH |
|
OTR |
001 |
2,000 |
0 |
0 |
CRANE CO |
COMMON STOCK |
224399105 |
743 |
11,802 |
SH |
|
DFND |
001 |
9,860 |
0 |
1,942 |
CRANE CO |
COMMON STOCK |
224399105 |
32 |
500 |
SH |
|
OTR |
001 |
0 |
500 |
0 |
CREDIT SUISSE ASSET MGMT INCCO |
OTHER |
224916106 |
3 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
CRAY INC |
COMMON STOCK |
225223304 |
19 |
800 |
SH |
|
DFND |
001 |
0 |
0 |
800 |
CRAY INC |
COMMON STOCK |
225223304 |
264 |
11,216 |
SH |
|
OTR |
001 |
5,616 |
0 |
5,600 |
CREDIT ACCEPTANCE CORP |
COMMON STOCK |
225310101 |
2 |
12 |
SH |
|
DFND |
001 |
12 |
0 |
0 |
CREDIT ACCEPTANCE CORP |
COMMON STOCK |
225310101 |
95 |
472 |
SH |
|
OTR |
001 |
0 |
0 |
472 |
VELOCITYSHARES DAILY 2X VIX ET |
OTHER |
22539T274 |
2 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
VELOCITYSHARES 3X LONG CRUDE E |
OTHER |
22539T316 |
1 |
30 |
SH |
|
OTR |
001 |
30 |
0 |
0 |
CREDIT SUISSE GROUP A D R |
COMMON STOCK |
225401108 |
255 |
19,406 |
SH |
|
DFND |
001 |
18,090 |
0 |
1,316 |
CREDIT SUISSE GROUP A D R |
COMMON STOCK |
225401108 |
34 |
2,612 |
SH |
|
OTR |
001 |
1,066 |
0 |
1,546 |
CREE RESEARCH INC |
COMMON STOCK |
225447101 |
27 |
1,057 |
SH |
|
DFND |
001 |
1,057 |
0 |
0 |
CREE RESEARCH INC |
COMMON STOCK |
225447101 |
0 |
14 |
SH |
|
OTR |
001 |
14 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS L P |
COMMON STOCK |
226344208 |
4 |
205 |
SH |
|
DFND |
001 |
205 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS L P |
COMMON STOCK |
226344208 |
17 |
794 |
SH |
|
OTR |
001 |
794 |
0 |
0 |
CRITEO SA SPON A D R |
COMMON STOCK |
226718104 |
1,246 |
35,488 |
SH |
|
DFND |
001 |
35,024 |
0 |
464 |
CRITEO SA SPON A D R |
COMMON STOCK |
226718104 |
253 |
7,215 |
SH |
|
OTR |
001 |
7,215 |
0 |
0 |
CROCS INC |
COMMON STOCK |
227046109 |
178 |
21,397 |
SH |
|
DFND |
001 |
21,397 |
0 |
0 |
CROCS INC |
COMMON STOCK |
227046109 |
93 |
11,226 |
SH |
|
OTR |
001 |
11,226 |
0 |
0 |
CROSS COUNTRY HEALTHCARE INC |
COMMON STOCK |
227483104 |
2 |
181 |
SH |
|
DFND |
001 |
181 |
0 |
0 |
CROSSAMERICA PARTNERS LP |
COMMON STOCK |
22758A105 |
174 |
6,842 |
SH |
|
DFND |
001 |
6,842 |
0 |
0 |
CROSSAMERICA PARTNERS LP |
COMMON STOCK |
22758A105 |
4 |
166 |
SH |
|
OTR |
001 |
166 |
0 |
0 |
CROWN CASTLE INTL CORP |
COMMON STOCK |
22822V101 |
6,540 |
69,415 |
SH |
|
DFND |
001 |
54,291 |
0 |
15,124 |
CROWN CASTLE INTL CORP |
COMMON STOCK |
22822V101 |
1,882 |
19,965 |
SH |
|
OTR |
001 |
15,454 |
4,448 |
63 |
CROWN CASTLE INTL CORP |
COMMON STOCK |
22822V101 |
43 |
454 |
SH |
|
DFND |
005 |
454 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON STOCK |
228368106 |
1,109 |
19,426 |
SH |
|
DFND |
001 |
18,677 |
0 |
749 |
CROWN HOLDINGS INC |
COMMON STOCK |
228368106 |
117 |
2,048 |
SH |
|
OTR |
001 |
1,881 |
124 |
43 |
CRYOLIFE INC |
COMMON STOCK |
228903100 |
45 |
2,563 |
SH |
|
DFND |
001 |
0 |
0 |
2,563 |
CRYOPORT INC |
COMMON STOCK |
229050307 |
19 |
9,530 |
SH |
|
OTR |
001 |
4,765 |
4,765 |
0 |
CTRIP COM INTERNATIONAL A D R |
COMMON STOCK |
22943F100 |
896 |
19,234 |
SH |
|
DFND |
001 |
19,234 |
0 |
0 |
CTRIP COM INTERNATIONAL A D R |
COMMON STOCK |
22943F100 |
24 |
509 |
SH |
|
OTR |
001 |
448 |
0 |
61 |
CTRIP.COM INTERNATIONAL |
COMMON STOCK |
22943F100 |
26 |
566 |
SH |
|
DFND |
005 |
566 |
0 |
0 |
CUBESMART |
COMMON STOCK |
229663109 |
855 |
31,349 |
SH |
|
DFND |
001 |
31,250 |
0 |
99 |
CUBESMART |
COMMON STOCK |
229663109 |
233 |
8,530 |
SH |
|
OTR |
001 |
8,418 |
0 |
112 |
CUBIC CORP |
COMMON STOCK |
229669106 |
359 |
7,651 |
SH |
|
DFND |
001 |
7,651 |
0 |
0 |
CUBIC CORP |
COMMON STOCK |
229669106 |
92 |
1,963 |
SH |
|
OTR |
001 |
1,097 |
236 |
630 |
CULLEN FROST BANKERS INC |
COMMON STOCK |
229899109 |
455 |
6,325 |
SH |
|
DFND |
001 |
6,325 |
0 |
0 |
CULLEN FROST BANKERS INC |
COMMON STOCK |
229899109 |
18 |
255 |
SH |
|
OTR |
001 |
255 |
0 |
0 |
CULP INC |
COMMON STOCK |
230215105 |
1 |
30 |
SH |
|
DFND |
001 |
30 |
0 |
0 |
CULP INC |
COMMON STOCK |
230215105 |
21 |
693 |
SH |
|
OTR |
001 |
0 |
693 |
0 |
CULP INC |
COMMON STOCK |
230215105 |
3 |
100 |
SH |
|
DFND |
005 |
0 |
0 |
100 |
CUMMINS INC |
COMMON STOCK |
231021106 |
13,006 |
101,493 |
SH |
|
DFND |
001 |
100,280 |
0 |
1,213 |
CUMMINS INC |
COMMON STOCK |
231021106 |
3,924 |
30,620 |
SH |
|
OTR |
001 |
25,425 |
2,081 |
3,114 |
CUMMINS INC |
COMMON STOCK |
231021106 |
20 |
157 |
SH |
|
DFND |
005 |
157 |
0 |
0 |
CUMULUS MEDIA INC CL A |
COMMON STOCK |
231082108 |
2 |
6,500 |
SH |
|
DFND |
001 |
6,500 |
0 |
0 |
CURTISS WRIGHT CORP |
COMMON STOCK |
231561101 |
205 |
2,245 |
SH |
|
DFND |
001 |
2,245 |
0 |
0 |
CURTISS WRIGHT CORP |
COMMON STOCK |
231561101 |
952 |
10,448 |
SH |
|
OTR |
001 |
8,248 |
500 |
1,700 |
CUSHING ENERGY INCOME FUND T |
OTHER |
23162T102 |
2 |
160 |
SH |
|
DFND |
001 |
160 |
0 |
0 |
CUSTOMERS BANCORP INC |
COMMON STOCK |
23204G100 |
43 |
1,727 |
SH |
|
DFND |
001 |
1,727 |
0 |
0 |
CUSTOMERS BANCORP INC |
COMMON STOCK |
23204G100 |
1 |
59 |
SH |
|
OTR |
001 |
59 |
0 |
0 |
CUTWATER SELECT INCOME FUND |
OTHER |
232229104 |
61 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
CVENT INC |
COMMON STOCK |
23247G109 |
219 |
6,907 |
SH |
|
DFND |
001 |
6,907 |
0 |
0 |
CVENT INC |
COMMON STOCK |
23247G109 |
1 |
43 |
SH |
|
OTR |
001 |
43 |
0 |
0 |
CYBEROPTICS CORP |
COMMON STOCK |
232517102 |
14 |
550 |
SH |
|
DFND |
001 |
550 |
0 |
0 |
CYNOSURE INC CL A |
COMMON STOCK |
232577205 |
275 |
5,391 |
SH |
|
DFND |
001 |
5,320 |
0 |
71 |
CYNOSURE INC CL A |
COMMON STOCK |
232577205 |
68 |
1,323 |
SH |
|
OTR |
001 |
1,323 |
0 |
0 |
CYNOSURE INC |
COMMON STOCK |
232577205 |
1 |
11 |
SH |
|
DFND |
005 |
11 |
0 |
0 |
CYPRESS SEMICONDUCTOR CORP |
COMMON STOCK |
232806109 |
101 |
8,336 |
SH |
|
DFND |
001 |
6,202 |
0 |
2,134 |
CYPRESS SEMICONDUCTOR CORP |
COMMON STOCK |
232806109 |
294 |
24,200 |
SH |
|
OTR |
001 |
10,000 |
14,200 |
0 |
CYRUSONE INC |
COMMON STOCK |
23283R100 |
1,329 |
27,936 |
SH |
|
DFND |
001 |
27,294 |
0 |
642 |
CYRUSONE INC |
COMMON STOCK |
23283R100 |
651 |
13,688 |
SH |
|
OTR |
001 |
7,644 |
3,794 |
2,250 |
DB X TRACKERS MSCI EAFE HEDGED |
OTHER |
233051200 |
31,509 |
1,194,447 |
SH |
|
DFND |
001 |
1,184,270 |
0 |
10,177 |
DB X TRACKERS MSCI EAFE HEDGED |
OTHER |
233051200 |
11,042 |
418,578 |
SH |
|
OTR |
001 |
404,875 |
8,203 |
5,500 |
DBX MSCI EAFE CURRENCY HEDGED |
OTHER |
233051200 |
2 |
61 |
SH |
|
DFND |
005 |
0 |
0 |
61 |
DB X TRACKERS MSCI JAPAN HEDGE |
OTHER |
233051507 |
3,634 |
110,455 |
SH |
|
DFND |
001 |
110,455 |
0 |
0 |
DB X TRACKERS MSCI JAPAN HEDGE |
OTHER |
233051507 |
769 |
23,386 |
SH |
|
OTR |
001 |
16,786 |
6,600 |
0 |
DB X TRACKERS MSCI EUROPE HEDG |
OTHER |
233051853 |
12,211 |
473,501 |
SH |
|
DFND |
001 |
469,640 |
0 |
3,861 |
DB X TRACKERS MSCI EUROPE HEDG |
OTHER |
233051853 |
1,819 |
70,545 |
SH |
|
OTR |
001 |
43,370 |
26,000 |
1,175 |
ZHONE SOLUTIONS INC |
COMMON STOCK |
23305L107 |
1 |
1,000 |
SH |
|
OTR |
001 |
0 |
0 |
1,000 |
DBV TECHNOLOGIES SA A D R |
COMMON STOCK |
23306J101 |
2 |
44 |
SH |
|
DFND |
001 |
44 |
0 |
0 |
DCP MIDSTREAM PARTNERS LP |
COMMON STOCK |
23311P100 |
104 |
2,953 |
SH |
|
OTR |
001 |
2,953 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
COMMON STOCK |
233153204 |
3 |
70 |
SH |
|
DFND |
001 |
70 |
0 |
0 |
DDR CORP |
COMMON STOCK |
23317H102 |
283 |
16,264 |
SH |
|
DFND |
001 |
15,517 |
0 |
747 |
DDR CORP |
COMMON STOCK |
23317H102 |
5 |
270 |
SH |
|
OTR |
001 |
270 |
0 |
0 |
DNP SELECT INCOME FUND INC |
OTHER |
23325P104 |
193 |
18,832 |
SH |
|
DFND |
001 |
18,832 |
0 |
0 |
DNP SELECT INCOME FUND INC |
OTHER |
23325P104 |
677 |
65,979 |
SH |
|
OTR |
001 |
62,279 |
0 |
3,700 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
3,507 |
116,150 |
SH |
|
DFND |
001 |
111,701 |
0 |
4,449 |
D R HORTON INC |
COMMON STOCK |
23331A109 |
1,101 |
36,441 |
SH |
|
OTR |
001 |
31,951 |
463 |
4,027 |
D S T SYSTEMS INC |
COMMON STOCK |
233326107 |
1,766 |
14,974 |
SH |
|
DFND |
001 |
13,483 |
0 |
1,491 |
D S T SYSTEMS INC |
COMMON STOCK |
233326107 |
705 |
5,976 |
SH |
|
OTR |
001 |
1,728 |
4,248 |
0 |
D T E ENERGY CO |
COMMON STOCK |
233331107 |
2,706 |
28,883 |
SH |
|
DFND |
001 |
17,803 |
0 |
11,080 |
D T E ENERGY CO |
COMMON STOCK |
233331107 |
1,216 |
12,988 |
SH |
|
OTR |
001 |
10,720 |
2,088 |
180 |
DSW INC CL A |
COMMON STOCK |
23334L102 |
87 |
4,268 |
SH |
|
DFND |
001 |
568 |
0 |
3,700 |
DTS INC |
COMMON STOCK |
23335C101 |
2 |
51 |
SH |
|
DFND |
001 |
51 |
0 |
0 |
DXP ENTERPRISES INC |
COMMON STOCK |
233377407 |
2 |
86 |
SH |
|
DFND |
001 |
86 |
0 |
0 |
DAKTRONICS INC |
COMMON STOCK |
234264109 |
2 |
182 |
SH |
|
DFND |
001 |
182 |
0 |
0 |
DAKTRONICS INC |
COMMON STOCK |
234264109 |
12 |
1,300 |
SH |
|
OTR |
001 |
800 |
0 |
500 |
DANA INCORPORATED |
COMMON STOCK |
235825205 |
65 |
4,145 |
SH |
|
DFND |
001 |
1,945 |
0 |
2,200 |
DANA INCORPORATED |
COMMON STOCK |
235825205 |
18 |
1,105 |
SH |
|
OTR |
001 |
105 |
1,000 |
0 |
DANAHER CORP |
COMMON STOCK |
235851102 |
12,071 |
153,984 |
SH |
|
DFND |
001 |
146,752 |
0 |
7,232 |
DANAHER CORP |
COMMON STOCK |
235851102 |
6,436 |
82,104 |
SH |
|
OTR |
001 |
67,429 |
11,619 |
3,056 |
DANAHER CORP |
COMMON STOCK |
235851102 |
2 |
28 |
SH |
|
DFND |
005 |
28 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
2,932 |
47,817 |
SH |
|
DFND |
001 |
47,176 |
0 |
641 |
DARDEN RESTAURANTS INC |
COMMON STOCK |
237194105 |
2,091 |
34,105 |
SH |
|
OTR |
001 |
34,093 |
12 |
0 |
DARLING INGREDIENTS INC. |
COMMON STOCK |
237266101 |
375 |
27,747 |
SH |
|
DFND |
001 |
20,881 |
0 |
6,866 |
DARLING INGREDIENTS INC. |
COMMON STOCK |
237266101 |
1 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
DATALINK CORP |
COMMON STOCK |
237934104 |
11 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
DAVE BUSTERS ENTERTAINMEN |
COMMON STOCK |
238337109 |
46 |
1,174 |
SH |
|
DFND |
001 |
0 |
0 |
1,174 |
DAVE BUSTERS ENTERTAINMEN |
COMMON STOCK |
238337109 |
59 |
1,517 |
SH |
|
OTR |
001 |
0 |
0 |
1,517 |
DAVITA INC |
COMMON STOCK |
23918K108 |
739 |
11,188 |
SH |
|
DFND |
001 |
10,660 |
0 |
528 |
DAVITA INC |
COMMON STOCK |
23918K108 |
11 |
169 |
SH |
|
OTR |
001 |
169 |
0 |
0 |
DAWSON GEOPHYSICAL CO |
COMMON STOCK |
239360100 |
623 |
81,686 |
SH |
|
DFND |
001 |
257 |
0 |
81,429 |
DAWSON GEOPHYSICAL CO |
COMMON STOCK |
239360100 |
7 |
899 |
SH |
|
OTR |
001 |
899 |
0 |
0 |
DEAN FOODS CO |
COMMON STOCK |
242370203 |
16 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
DECKERS OUTDOOR CORP |
COMMON STOCK |
243537107 |
25 |
414 |
SH |
|
DFND |
001 |
78 |
0 |
336 |
DECKERS OUTDOOR CORP |
COMMON STOCK |
243537107 |
15 |
246 |
SH |
|
OTR |
001 |
246 |
0 |
0 |
DEERE CO |
COMMON STOCK |
244199105 |
24,589 |
288,099 |
SH |
|
DFND |
001 |
230,229 |
0 |
57,870 |
DEERE CO |
COMMON STOCK |
244199105 |
7,473 |
87,560 |
SH |
|
OTR |
001 |
78,161 |
1,519 |
7,880 |
DEL TACO RESTAURANTS INC |
COMMON STOCK |
245496104 |
1 |
70 |
SH |
|
DFND |
001 |
70 |
0 |
0 |
DELAWARE INVTS MINN MUN INCOME |
OTHER |
24610V103 |
11 |
750 |
SH |
|
DFND |
001 |
750 |
0 |
0 |
DELAWARE INVTS MINN MUN INCOME |
OTHER |
24610V103 |
23 |
1,515 |
SH |
|
OTR |
001 |
1,515 |
0 |
0 |
DELEK US HOLDINGS INC |
COMMON STOCK |
246647101 |
331 |
19,118 |
SH |
|
DFND |
001 |
18,940 |
0 |
178 |
DELEK US HOLDINGS INC |
COMMON STOCK |
246647101 |
58 |
3,333 |
SH |
|
OTR |
001 |
3,333 |
0 |
0 |
DELEK US HOLDINGS INC |
COMMON STOCK |
246647101 |
0 |
21 |
SH |
|
DFND |
005 |
21 |
0 |
0 |
DELL TECHNOLOGIES CL V |
COMMON STOCK |
24703L103 |
2,925 |
61,185 |
SH |
|
DFND |
001 |
60,372 |
0 |
813 |
DELL TECHNOLOGIES CL V |
COMMON STOCK |
24703L103 |
805 |
16,840 |
SH |
|
OTR |
001 |
15,416 |
623 |
801 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
36,326 |
922,918 |
SH |
|
DFND |
001 |
840,060 |
43,819 |
39,039 |
DELTA AIR LINES INC |
COMMON STOCK |
247361702 |
5,845 |
148,505 |
SH |
|
OTR |
001 |
137,416 |
4,776 |
6,313 |
DELTA AIR LINES |
COMMON STOCK |
247361702 |
0 |
11 |
SH |
|
DFND |
005 |
0 |
0 |
11 |
DELTA NAT GAS INC |
COMMON STOCK |
247748106 |
74 |
3,100 |
SH |
|
DFND |
001 |
600 |
0 |
2,500 |
DELTA NAT GAS INC |
COMMON STOCK |
247748106 |
24 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
DELTIC TIMBER CORP |
COMMON STOCK |
247850100 |
75 |
1,114 |
SH |
|
DFND |
001 |
1,114 |
0 |
0 |
DENBURY RESOURCES INC |
COMMON STOCK |
247916208 |
28 |
8,550 |
SH |
|
DFND |
001 |
8,550 |
0 |
0 |
DENBURY RESOURCES INC |
COMMON STOCK |
247916208 |
4 |
1,187 |
SH |
|
OTR |
001 |
1,187 |
0 |
0 |
DELUXE CORP |
COMMON STOCK |
248019101 |
4,428 |
66,261 |
SH |
|
DFND |
001 |
66,261 |
0 |
0 |
DELUXE CORP |
COMMON STOCK |
248019101 |
1,705 |
25,511 |
SH |
|
OTR |
001 |
21,389 |
1,372 |
2,750 |
DENNYS CORP |
COMMON STOCK |
24869P104 |
670 |
62,673 |
SH |
|
DFND |
001 |
61,537 |
0 |
1,136 |
DENNYS CORP |
COMMON STOCK |
24869P104 |
82 |
7,671 |
SH |
|
OTR |
001 |
6,608 |
0 |
1,063 |
DENTSPLY SIRONA INC |
COMMON STOCK |
24906P109 |
1,513 |
25,461 |
SH |
|
DFND |
001 |
23,442 |
0 |
2,019 |
DENTSPLY SIRONA INC |
COMMON STOCK |
24906P109 |
245 |
4,120 |
SH |
|
OTR |
001 |
4,094 |
26 |
0 |
DENTSPLY SIRONA INC |
COMMON STOCK |
24906P109 |
1 |
9 |
SH |
|
DFND |
005 |
0 |
0 |
9 |
THE DESCARTES SYSTEMS GROUP IN |
COMMON STOCK |
249906108 |
2 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
DEPOMED INC |
COMMON STOCK |
249908104 |
1,068 |
42,788 |
SH |
|
DFND |
001 |
42,037 |
0 |
751 |
DEPOMED INC |
COMMON STOCK |
249908104 |
143 |
5,727 |
SH |
|
OTR |
001 |
5,727 |
0 |
0 |
DEPOMED INC |
COMMON STOCK |
249908104 |
1 |
45 |
SH |
|
DFND |
005 |
45 |
0 |
0 |
POWERSHARES DB COMMODITY DOUBL |
OTHER |
25154H475 |
3 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
DEUTSCHE HIGH INCOME TRUST COM |
OTHER |
25155R100 |
134 |
14,500 |
SH |
|
OTR |
001 |
0 |
0 |
14,500 |
DEUTSHE STRATEGIC MUNI INCOME |
OTHER |
25159F102 |
109 |
7,588 |
SH |
|
DFND |
001 |
7,588 |
0 |
0 |
DEUTSCHE MUNICIPAL INCOME COMM |
OTHER |
25160C106 |
97 |
6,889 |
SH |
|
DFND |
001 |
6,889 |
0 |
0 |
DEUTSCHE MUNICIPAL INCOME COMM |
OTHER |
25160C106 |
8 |
534 |
SH |
|
OTR |
001 |
534 |
0 |
0 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
1,297 |
29,422 |
SH |
|
DFND |
001 |
14,490 |
0 |
14,932 |
DEVON ENERGY CORP |
COMMON STOCK |
25179M103 |
991 |
22,473 |
SH |
|
OTR |
001 |
11,595 |
78 |
10,800 |
DEVRY EDUCATION GROUP INC |
COMMON STOCK |
251893103 |
56 |
2,433 |
SH |
|
DFND |
001 |
1,433 |
0 |
1,000 |
DEVRY EDUCATION GROUP INC |
COMMON STOCK |
251893103 |
134 |
5,825 |
SH |
|
OTR |
001 |
5,825 |
0 |
0 |
DEXCOM INC |
COMMON STOCK |
252131107 |
765 |
8,724 |
SH |
|
DFND |
001 |
8,351 |
0 |
373 |
DEXCOM INC |
COMMON STOCK |
252131107 |
123 |
1,406 |
SH |
|
OTR |
001 |
93 |
0 |
1,313 |
DIAGEO PLC SPONSORED A D R |
COMMON STOCK |
25243Q205 |
5,504 |
47,436 |
SH |
|
DFND |
001 |
43,617 |
0 |
3,819 |
DIAGEO PLC SPONSORED A D R |
COMMON STOCK |
25243Q205 |
3,185 |
27,455 |
SH |
|
OTR |
001 |
25,437 |
725 |
1,293 |
DIAGEO PLC |
COMMON STOCK |
25243Q205 |
1 |
8 |
SH |
|
DFND |
005 |
0 |
0 |
8 |
DIAMOND OFFSHORE DRILLING INC |
COMMON STOCK |
25271C102 |
5 |
305 |
SH |
|
DFND |
001 |
305 |
0 |
0 |
DIAMOND OFFSHORE DRILLING INC |
COMMON STOCK |
25271C102 |
33 |
1,900 |
SH |
|
OTR |
001 |
1,900 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON STOCK |
252784301 |
115 |
12,584 |
SH |
|
DFND |
001 |
11,716 |
0 |
868 |
DIAMONDROCK HOSPITALITY CO |
COMMON STOCK |
252784301 |
87 |
9,607 |
SH |
|
OTR |
001 |
9,607 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COMMON STOCK |
25278X109 |
1,340 |
13,879 |
SH |
|
DFND |
001 |
13,505 |
0 |
374 |
DIAMONDBACK ENERGY INC |
COMMON STOCK |
25278X109 |
1,002 |
10,377 |
SH |
|
OTR |
001 |
6,770 |
1,792 |
1,815 |
DIAMONDBACK ENERGY INC |
COMMON STOCK |
25278X109 |
1 |
9 |
SH |
|
DFND |
005 |
9 |
0 |
0 |
DICKS SPORTING GOODS INC |
COMMON STOCK |
253393102 |
972 |
17,139 |
SH |
|
DFND |
001 |
17,139 |
0 |
0 |
DICKS SPORTING GOODS INC |
COMMON STOCK |
253393102 |
348 |
6,136 |
SH |
|
OTR |
001 |
5,828 |
68 |
240 |
DIEBOLD INC |
COMMON STOCK |
253651103 |
156 |
6,291 |
SH |
|
DFND |
001 |
1,953 |
0 |
4,338 |
DIEBOLD INC |
COMMON STOCK |
253651103 |
36 |
1,440 |
SH |
|
OTR |
001 |
0 |
600 |
840 |
DIGI INTERNATIONAL INC |
COMMON STOCK |
253798102 |
195 |
17,033 |
SH |
|
DFND |
001 |
17,033 |
0 |
0 |
DIGI INTERNATIONAL INC |
COMMON STOCK |
253798102 |
125 |
10,948 |
SH |
|
OTR |
001 |
10,948 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COMMON STOCK |
253868103 |
4,817 |
49,598 |
SH |
|
DFND |
001 |
10,941 |
0 |
38,657 |
DIGITAL REALTY TRUST INC |
COMMON STOCK |
253868103 |
194 |
1,997 |
SH |
|
OTR |
001 |
1,507 |
0 |
490 |
DIGITALGLOBE INC |
COMMON STOCK |
25389M877 |
43 |
1,579 |
SH |
|
DFND |
001 |
55 |
0 |
1,524 |
DIME CMNTY BANCORP INC |
COMMON STOCK |
253922108 |
3 |
206 |
SH |
|
DFND |
001 |
206 |
0 |
0 |
DINEEQUITY INC |
COMMON STOCK |
254423106 |
16 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
DIODES INC |
COMMON STOCK |
254543101 |
358 |
16,753 |
SH |
|
DFND |
001 |
16,450 |
0 |
303 |
DIODES INC |
COMMON STOCK |
254543101 |
24 |
1,132 |
SH |
|
OTR |
001 |
1,132 |
0 |
0 |
DIPLOMAT PHARMACY INC |
COMMON STOCK |
25456K101 |
250 |
8,942 |
SH |
|
DFND |
001 |
8,942 |
0 |
0 |
DIPLOMAT PHARMACY INC |
COMMON STOCK |
25456K101 |
51 |
1,854 |
SH |
|
OTR |
001 |
767 |
1,087 |
0 |
DIREXION DAILY S P500 BEAR 3X |
OTHER |
25459Y371 |
10 |
780 |
SH |
|
DFND |
001 |
780 |
0 |
0 |
DIREXION DAILY 20 YEAR TREAS B |
OTHER |
25459Y678 |
19 |
1,150 |
SH |
|
DFND |
001 |
1,150 |
0 |
0 |
DIREXION SHARES TRUST ETF |
OTHER |
25459Y694 |
18 |
624 |
SH |
|
OTR |
001 |
624 |
0 |
0 |
DISNEY WALT CO |
COMMON STOCK |
254687106 |
91,353 |
983,771 |
SH |
|
DFND |
001 |
921,551 |
0 |
62,220 |
DISNEY WALT CO |
COMMON STOCK |
254687106 |
36,462 |
392,651 |
SH |
|
OTR |
001 |
352,103 |
21,434 |
19,114 |
WALT DISNEY CO |
COMMON STOCK |
254687106 |
2 |
20 |
SH |
|
DFND |
005 |
10 |
0 |
10 |
DISCOVER FINL SVCS |
COMMON STOCK |
254709108 |
14,254 |
252,071 |
SH |
|
DFND |
001 |
178,551 |
41,816 |
31,704 |
DISCOVER FINL SVCS |
COMMON STOCK |
254709108 |
4,052 |
71,633 |
SH |
|
OTR |
001 |
55,693 |
12,679 |
3,261 |
DISCOVER FINANCIAL SERVICES |
COMMON STOCK |
254709108 |
1 |
19 |
SH |
|
DFND |
005 |
19 |
0 |
0 |
DISCOVERY COMMUNICATIONS INC C |
COMMON STOCK |
25470F104 |
461 |
17,113 |
SH |
|
DFND |
001 |
15,163 |
0 |
1,950 |
DISCOVERY COMMUNICATIONS INC C |
COMMON STOCK |
25470F104 |
665 |
24,691 |
SH |
|
OTR |
001 |
2,361 |
22,168 |
162 |
DISCOVERY COMMUNICATIONS C |
COMMON STOCK |
25470F302 |
3,121 |
118,629 |
SH |
|
DFND |
001 |
118,389 |
0 |
240 |
DISCOVERY COMMUNICATIONS C |
COMMON STOCK |
25470F302 |
392 |
14,908 |
SH |
|
OTR |
001 |
1,690 |
996 |
12,222 |
DISH NETWORK CORP CL A |
COMMON STOCK |
25470M109 |
45 |
818 |
SH |
|
DFND |
001 |
779 |
0 |
39 |
DISH NETWORK CORP CL A |
COMMON STOCK |
25470M109 |
694 |
12,666 |
SH |
|
OTR |
001 |
32 |
34 |
12,600 |
DIREXION DAILY FINANCIAL BEAR |
OTHER |
25490K539 |
5 |
152 |
SH |
|
OTR |
001 |
152 |
0 |
0 |
DIVERSIFIED REAL ASSET INCOME |
COMMON STOCK |
25533B108 |
6 |
350 |
SH |
|
DFND |
001 |
350 |
0 |
0 |
DR REDDYS LABORATORIES LTD A D |
COMMON STOCK |
256135203 |
1,936 |
41,711 |
SH |
|
DFND |
001 |
41,337 |
0 |
374 |
DR REDDYS LABORATORIES LTD A D |
COMMON STOCK |
256135203 |
533 |
11,478 |
SH |
|
OTR |
001 |
11,478 |
0 |
0 |
DOLBY LABORATORIES INC CL A |
COMMON STOCK |
25659T107 |
83 |
1,525 |
SH |
|
DFND |
001 |
821 |
0 |
704 |
DOLBY LABORATORIES INC CL A |
COMMON STOCK |
25659T107 |
97 |
1,791 |
SH |
|
OTR |
001 |
225 |
0 |
1,566 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
917 |
13,105 |
SH |
|
DFND |
001 |
11,418 |
0 |
1,687 |
DOLLAR GENERAL CORP |
COMMON STOCK |
256677105 |
886 |
12,655 |
SH |
|
OTR |
001 |
6,525 |
2,718 |
3,412 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
29,681 |
376,046 |
SH |
|
DFND |
001 |
372,349 |
0 |
3,697 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
6,467 |
81,942 |
SH |
|
OTR |
001 |
68,520 |
4,459 |
8,963 |
DOLLAR TREE INC |
COMMON STOCK |
256746108 |
2 |
20 |
SH |
|
DFND |
005 |
20 |
0 |
0 |
DOMINION DIAMOND CORP |
COMMON STOCK |
257287102 |
1 |
147 |
SH |
|
DFND |
001 |
147 |
0 |
0 |
DOMINION MIDSTREAM PARTNERS L |
COMMON STOCK |
257454108 |
88 |
3,700 |
SH |
|
DFND |
001 |
0 |
0 |
3,700 |
DOMINION RESOURCES INC |
COMMON STOCK |
25746U109 |
7,111 |
95,750 |
SH |
|
DFND |
001 |
93,781 |
0 |
1,969 |
DOMINION RESOURCES INC |
COMMON STOCK |
25746U109 |
5,476 |
73,730 |
SH |
|
OTR |
001 |
73,443 |
87 |
200 |
DOMINION RESOURCES INC/VA |
COMMON STOCK |
25746U109 |
35 |
477 |
SH |
|
DFND |
005 |
459 |
0 |
18 |
DOMINOS PIZZA INC |
COMMON STOCK |
25754A201 |
191 |
1,261 |
SH |
|
DFND |
001 |
1,261 |
0 |
0 |
DOMINOS PIZZA INC |
COMMON STOCK |
25754A201 |
146 |
963 |
SH |
|
OTR |
001 |
41 |
922 |
0 |
DOMTAR CORP |
COMMON STOCK |
257559203 |
16 |
423 |
SH |
|
DFND |
001 |
423 |
0 |
0 |
DOMTAR CORP |
COMMON STOCK |
257559203 |
1 |
20 |
SH |
|
OTR |
001 |
20 |
0 |
0 |
DONALDSON CO INC |
COMMON STOCK |
257651109 |
16,586 |
444,296 |
SH |
|
DFND |
001 |
383,080 |
0 |
61,216 |
DONALDSON CO INC |
COMMON STOCK |
257651109 |
15,327 |
410,568 |
SH |
|
OTR |
001 |
232,439 |
0 |
178,129 |
DONNELLEY R R & SONS CO |
COMMON STOCK |
257867101 |
118 |
7,483 |
SH |
|
DFND |
001 |
7,483 |
0 |
0 |
DONNELLEY R R & SONS CO |
COMMON STOCK |
257867101 |
52 |
3,278 |
SH |
|
OTR |
001 |
2,150 |
0 |
1,128 |
DORCHESTER MINERALS L P |
COMMON STOCK |
25820R105 |
3 |
192 |
SH |
|
DFND |
001 |
192 |
0 |
0 |
DORCHESTER MINERALS L P |
COMMON STOCK |
25820R105 |
2 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
DORMAN PRODUCTS INC |
COMMON STOCK |
258278100 |
3,964 |
62,033 |
SH |
|
DFND |
001 |
60,997 |
0 |
1,036 |
DORMAN PRODUCTS INC |
COMMON STOCK |
258278100 |
861 |
13,471 |
SH |
|
OTR |
001 |
10,702 |
2,685 |
84 |
DOUGLAS EMMITT INC |
COMMON STOCK |
25960P109 |
126 |
3,445 |
SH |
|
DFND |
001 |
3,363 |
0 |
82 |
DOUGLAS EMMITT INC |
COMMON STOCK |
25960P109 |
22 |
600 |
SH |
|
OTR |
001 |
533 |
67 |
0 |
DOVER CORP |
COMMON STOCK |
260003108 |
9,497 |
128,968 |
SH |
|
DFND |
001 |
127,436 |
0 |
1,532 |
DOVER CORP |
COMMON STOCK |
260003108 |
4,183 |
56,805 |
SH |
|
OTR |
001 |
55,907 |
229 |
669 |
DOVER CORP |
COMMON STOCK |
260003108 |
11 |
156 |
SH |
|
DFND |
005 |
133 |
0 |
23 |
DOW CHEM CO |
COMMON STOCK |
260543103 |
36,094 |
696,399 |
SH |
|
DFND |
001 |
689,151 |
0 |
7,248 |
DOW CHEM CO |
COMMON STOCK |
260543103 |
18,416 |
355,316 |
SH |
|
OTR |
001 |
338,057 |
5,252 |
12,007 |
DOW CHEMICAL CO |
COMMON STOCK |
260543103 |
6 |
113 |
SH |
|
DFND |
005 |
113 |
0 |
0 |
DR PEPPER SNAPPLE GROUP |
COMMON STOCK |
26138E109 |
4,479 |
49,058 |
SH |
|
DFND |
001 |
48,300 |
0 |
758 |
DR PEPPER SNAPPLE GROUP |
COMMON STOCK |
26138E109 |
933 |
10,223 |
SH |
|
OTR |
001 |
8,587 |
256 |
1,380 |
DR PEPPER SNAPPLE GROUP INC |
COMMON STOCK |
26138E109 |
44 |
484 |
SH |
|
DFND |
005 |
484 |
0 |
0 |
DRDGOLD LTD A D R |
COMMON STOCK |
26152H301 |
1 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
DREW INDUSTRIES INC |
COMMON STOCK |
26168L205 |
747 |
7,625 |
SH |
|
DFND |
001 |
5,287 |
0 |
2,338 |
DREW INDUSTRIES INC |
COMMON STOCK |
26168L205 |
135 |
1,373 |
SH |
|
OTR |
001 |
723 |
650 |
0 |
DREW INDUSTRIES INC |
COMMON STOCK |
26168L205 |
1 |
10 |
SH |
|
DFND |
005 |
10 |
0 |
0 |
DREYFUS STRATEGIC MUNICIPALS F |
OTHER |
261932107 |
9 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
DREYFUS MUN INCOME INC |
OTHER |
26201R102 |
10 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
DRIL QUIP INC |
COMMON STOCK |
262037104 |
394 |
7,067 |
SH |
|
DFND |
001 |
7,067 |
0 |
0 |
DRIL QUIP INC |
COMMON STOCK |
262037104 |
110 |
1,983 |
SH |
|
OTR |
001 |
1,709 |
244 |
30 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
25,490 |
380,626 |
SH |
|
DFND |
001 |
371,682 |
0 |
8,944 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
26,190 |
391,071 |
SH |
|
OTR |
001 |
371,892 |
8,850 |
10,329 |
DU PONT E I DE NEMOURS & CO |
COMMON STOCK |
263534109 |
2 |
32 |
SH |
|
DFND |
005 |
0 |
0 |
32 |
DUFF & PHELPS UTIL & CORPORATE |
OTHER |
26432K108 |
14 |
1,400 |
SH |
|
OTR |
001 |
1,400 |
0 |
0 |
DUFF PHELPS SELECT ENERGY |
COMMON STOCK |
26433F108 |
6 |
750 |
SH |
|
DFND |
001 |
750 |
0 |
0 |
DUKE REALTY CORPORATION |
COMMON STOCK |
264411505 |
991 |
36,255 |
SH |
|
DFND |
001 |
34,689 |
0 |
1,566 |
DUKE REALTY CORPORATION |
COMMON STOCK |
264411505 |
298 |
10,912 |
SH |
|
OTR |
001 |
10,824 |
88 |
0 |
DUKE REALTY CORP |
COMMON STOCK |
264411505 |
4 |
163 |
SH |
|
DFND |
005 |
163 |
0 |
0 |
DUKE ENERGY HOLDING CORP |
COMMON STOCK |
26441C204 |
18,031 |
225,275 |
SH |
|
DFND |
001 |
214,300 |
0 |
10,975 |
DUKE ENERGY HOLDING CORP |
COMMON STOCK |
26441C204 |
12,329 |
154,031 |
SH |
|
OTR |
001 |
142,454 |
2,032 |
9,545 |
DUKE ENERGY CORP |
COMMON STOCK |
26441C204 |
44 |
553 |
SH |
|
DFND |
005 |
553 |
0 |
0 |
DULUTH HOLDINGS INC |
COMMON STOCK |
26443V101 |
380 |
14,310 |
SH |
|
DFND |
001 |
14,310 |
0 |
0 |
DULUTH HOLDINGS INC |
COMMON STOCK |
26443V101 |
48 |
1,807 |
SH |
|
OTR |
001 |
1,383 |
377 |
47 |
DUN BRADSTREET CORP |
COMMON STOCK |
26483E100 |
583 |
4,267 |
SH |
|
DFND |
001 |
4,247 |
0 |
20 |
DUN BRADSTREET CORP |
COMMON STOCK |
26483E100 |
719 |
5,262 |
SH |
|
OTR |
001 |
2,450 |
1,012 |
1,800 |
DUNKIN BRANDS GROUP INC |
COMMON STOCK |
265504100 |
43 |
831 |
SH |
|
DFND |
001 |
406 |
0 |
425 |
DUNKIN BRANDS GROUP INC |
COMMON STOCK |
265504100 |
103 |
1,974 |
SH |
|
OTR |
001 |
650 |
0 |
1,324 |
DUPONT FABROS TECHNOLOGY |
COMMON STOCK |
26613Q106 |
1,433 |
34,745 |
SH |
|
DFND |
001 |
34,283 |
0 |
462 |
DUPONT FABROS TECHNOLOGY |
COMMON STOCK |
26613Q106 |
157 |
3,814 |
SH |
|
OTR |
001 |
3,814 |
0 |
0 |
DUPONT FABROS TECHNOLOGY INC |
COMMON STOCK |
26613Q106 |
1 |
20 |
SH |
|
DFND |
005 |
20 |
0 |
0 |
DURECT CORP |
COMMON STOCK |
266605104 |
0 |
241 |
SH |
|
DFND |
001 |
241 |
0 |
0 |
DYCOM INDS INC |
COMMON STOCK |
267475101 |
752 |
9,198 |
SH |
|
DFND |
001 |
8,266 |
0 |
932 |
DYCOM INDS INC |
COMMON STOCK |
267475101 |
216 |
2,645 |
SH |
|
OTR |
001 |
1,732 |
913 |
0 |
DYCOM TECHNOLOGIES INC |
COMMON STOCK |
267475101 |
1 |
16 |
SH |
|
DFND |
005 |
16 |
0 |
0 |
DYNEX CAPITAL INC |
COMMON STOCK |
26817Q506 |
1 |
167 |
SH |
|
DFND |
001 |
167 |
0 |
0 |
DYNEGY INC WT 10 |
OTHER |
26817R116 |
0 |
81 |
SH |
|
DFND |
001 |
81 |
0 |
0 |
EDAP TMS SA A D R |
COMMON STOCK |
268311107 |
6 |
1,925 |
SH |
|
DFND |
001 |
1,925 |
0 |
0 |
EGSHARES INDIA INFRASTRUCTURE |
OTHER |
268461845 |
4 |
295 |
SH |
|
DFND |
001 |
295 |
0 |
0 |
EL POLLO LOCO HOLDINGS INC |
COMMON STOCK |
268603107 |
2 |
154 |
SH |
|
DFND |
001 |
154 |
0 |
0 |
EMC INS GROUP INC |
COMMON STOCK |
268664109 |
816 |
30,315 |
SH |
|
DFND |
001 |
1,389 |
0 |
28,926 |
EMC INS GROUP INC |
COMMON STOCK |
268664109 |
20 |
750 |
SH |
|
OTR |
001 |
750 |
0 |
0 |
E N I SPA A D R |
COMMON STOCK |
26874R108 |
148 |
5,120 |
SH |
|
DFND |
001 |
5,060 |
0 |
60 |
E N I SPA A D R |
COMMON STOCK |
26874R108 |
39 |
1,336 |
SH |
|
OTR |
001 |
261 |
0 |
1,075 |
E O G RES INC |
COMMON STOCK |
26875P101 |
11,380 |
117,672 |
SH |
|
DFND |
001 |
106,481 |
0 |
11,191 |
E O G RES INC |
COMMON STOCK |
26875P101 |
1,747 |
18,073 |
SH |
|
OTR |
001 |
11,419 |
4,638 |
2,016 |
EP ENERGY CORP CL A |
COMMON STOCK |
268785102 |
18 |
4,117 |
SH |
|
OTR |
001 |
4,117 |
0 |
0 |
E P I Q SYSTEMS INC |
COMMON STOCK |
26882D109 |
1 |
60 |
SH |
|
DFND |
001 |
60 |
0 |
0 |
EQUITABLE CORP |
COMMON STOCK |
26884L109 |
4,063 |
55,959 |
SH |
|
DFND |
001 |
55,779 |
0 |
180 |
EQUITABLE CORP |
COMMON STOCK |
26884L109 |
973 |
13,403 |
SH |
|
OTR |
001 |
5,377 |
8,004 |
22 |
EPR PROPERTIES |
COMMON STOCK |
26884U109 |
2,006 |
25,475 |
SH |
|
DFND |
001 |
25,357 |
0 |
118 |
EPR PROPERTIES |
COMMON STOCK |
26884U109 |
390 |
4,957 |
SH |
|
OTR |
001 |
4,901 |
0 |
56 |
EPR PROPERTIES |
COMMON STOCK |
26884U109 |
1 |
17 |
SH |
|
DFND |
005 |
17 |
0 |
0 |
EQT MIDSTREAM PARTNERS LP |
COMMON STOCK |
26885B100 |
1,017 |
13,361 |
SH |
|
DFND |
001 |
5,416 |
0 |
7,945 |
EQT MIDSTREAM PARTNERS LP |
COMMON STOCK |
26885B100 |
10 |
133 |
SH |
|
OTR |
001 |
133 |
0 |
0 |
EQT GP HOLDINGS LP |
COMMON STOCK |
26885J103 |
52 |
2,058 |
SH |
|
DFND |
001 |
0 |
0 |
2,058 |
EAGLE BANCORP INC |
COMMON STOCK |
268948106 |
762 |
15,452 |
SH |
|
DFND |
001 |
13,702 |
0 |
1,750 |
EAGLE BANCORP INC |
COMMON STOCK |
268948106 |
216 |
4,371 |
SH |
|
OTR |
001 |
2,240 |
0 |
2,131 |
EAGLE BANCORP INC |
COMMON STOCK |
268948106 |
1 |
14 |
SH |
|
DFND |
005 |
14 |
0 |
0 |
ETFS SILVER TR |
OTHER |
26922X107 |
94 |
5,000 |
SH |
|
DFND |
001 |
5,000 |
0 |
0 |
ETFS PALLADIUM TRUST |
OTHER |
26923A106 |
12 |
168 |
SH |
|
OTR |
001 |
168 |
0 |
0 |
E TRADE FINANCIAL CORP |
COMMON STOCK |
269246401 |
6,347 |
217,940 |
SH |
|
DFND |
001 |
161,398 |
56,090 |
452 |
E TRADE FINANCIAL CORP |
COMMON STOCK |
269246401 |
816 |
28,037 |
SH |
|
OTR |
001 |
26,208 |
0 |
1,829 |
PUREFUNDS ISE CYBER SECURITY E |
OTHER |
26924G201 |
152 |
5,450 |
SH |
|
DFND |
001 |
3,950 |
0 |
1,500 |
ETHO CLIMATE LEADERSHIP US ETF |
OTHER |
26924G888 |
21 |
780 |
SH |
|
DFND |
001 |
780 |
0 |
0 |
EV ENERGY PARTNERS L P |
COMMON STOCK |
26926V107 |
3 |
1,250 |
SH |
|
DFND |
001 |
1,250 |
0 |
0 |
EXCO RESOURCES INC |
COMMON STOCK |
269279402 |
1 |
1,400 |
SH |
|
DFND |
001 |
1,400 |
0 |
0 |
EAGLE MATERIALS INC |
COMMON STOCK |
26969P108 |
1,249 |
16,154 |
SH |
|
DFND |
001 |
15,969 |
0 |
185 |
EAGLE MATERIALS INC |
COMMON STOCK |
26969P108 |
137 |
1,775 |
SH |
|
OTR |
001 |
1,759 |
0 |
16 |
EAGLE PHARMACEUTICALS INC |
COMMON STOCK |
269796108 |
66 |
948 |
SH |
|
DFND |
001 |
85 |
0 |
863 |
EARTHLINK HOLDINGS CORP |
COMMON STOCK |
27033X101 |
12 |
1,891 |
SH |
|
DFND |
001 |
1,891 |
0 |
0 |
EAST WEST BANCORP INC |
COMMON STOCK |
27579R104 |
264 |
7,194 |
SH |
|
DFND |
001 |
7,194 |
0 |
0 |
EASTGROUP PPTYS INC |
COMMON STOCK |
277276101 |
603 |
8,204 |
SH |
|
DFND |
001 |
8,204 |
0 |
0 |
EASTGROUP PPTYS INC |
COMMON STOCK |
277276101 |
268 |
3,642 |
SH |
|
OTR |
001 |
3,603 |
0 |
39 |
EASTMAN CHEM CO |
COMMON STOCK |
277432100 |
2,491 |
36,800 |
SH |
|
DFND |
001 |
36,441 |
0 |
359 |
EASTMAN CHEM CO |
COMMON STOCK |
277432100 |
592 |
8,752 |
SH |
|
OTR |
001 |
8,653 |
35 |
64 |
EATON VANCE CORP |
COMMON STOCK |
278265103 |
887 |
22,705 |
SH |
|
DFND |
001 |
20,009 |
0 |
2,696 |
EATON VANCE CORP |
COMMON STOCK |
278265103 |
175 |
4,478 |
SH |
|
OTR |
001 |
3,423 |
55 |
1,000 |
EATON VANCE SR INCOME TR |
OTHER |
27826S103 |
5 |
700 |
SH |
|
DFND |
001 |
0 |
0 |
700 |
EATON VANCE ENHANCED EQ INCOME |
OTHER |
278274105 |
178 |
14,063 |
SH |
|
DFND |
001 |
14,063 |
0 |
0 |
EATON VANCE ENH EQTY INC FD II |
OTHER |
278277108 |
38 |
2,732 |
SH |
|
DFND |
001 |
2,732 |
0 |
0 |
EATON VANCE ENH EQTY INC FD II |
OTHER |
278277108 |
128 |
9,326 |
SH |
|
OTR |
001 |
9,326 |
0 |
0 |
EATON VANCE FLOAT RT INC TR |
OTHER |
278279104 |
48 |
3,355 |
SH |
|
DFND |
001 |
3,355 |
0 |
0 |
EATON VANCE MUN BD FD II |
OTHER |
27827K109 |
50 |
3,719 |
SH |
|
DFND |
001 |
3,719 |
0 |
0 |
EATON VANCE INSURED MUNI BND |
OTHER |
27827X101 |
145 |
10,637 |
SH |
|
DFND |
001 |
10,637 |
0 |
0 |
EATON VANCE INSURED MUNI BND |
OTHER |
27827X101 |
57 |
4,200 |
SH |
|
OTR |
001 |
4,200 |
0 |
0 |
EATON VANCE LTD DURATION FND |
OTHER |
27828H105 |
50 |
3,676 |
SH |
|
DFND |
001 |
3,676 |
0 |
0 |
EATON VANCE LTD DURATION FND |
OTHER |
27828H105 |
228 |
16,600 |
SH |
|
OTR |
001 |
16,600 |
0 |
0 |
EATON VANCE INSD OH MU BD II |
OTHER |
27828L106 |
61 |
4,050 |
SH |
|
OTR |
001 |
4,050 |
0 |
0 |
EATON VANCE TX MGD DIV EQ INCO |
OTHER |
27828N102 |
115 |
10,734 |
SH |
|
DFND |
001 |
10,734 |
0 |
0 |
EATON VANCE SR FLTG RATE TR |
OTHER |
27828Q105 |
21 |
1,500 |
SH |
|
DFND |
001 |
0 |
0 |
1,500 |
EATON VANCE T/M BUY-WRITE OP |
OTHER |
27828Y108 |
38 |
2,500 |
SH |
|
DFND |
001 |
2,500 |
0 |
0 |
EV TAX MANAGED GLB B W OPPS |
OTHER |
27829C105 |
119 |
10,790 |
SH |
|
DFND |
001 |
10,790 |
0 |
0 |
EV TAX MANAGED GLB B W OPPS |
OTHER |
27829C105 |
35 |
3,150 |
SH |
|
OTR |
001 |
0 |
0 |
3,150 |
EATON VANCE TAX MGD DIVERSIFIE |
OTHER |
27829F108 |
36 |
4,167 |
SH |
|
DFND |
001 |
4,167 |
0 |
0 |
E BAY INC |
COMMON STOCK |
278642103 |
3,235 |
98,337 |
SH |
|
DFND |
001 |
91,509 |
0 |
6,828 |
E BAY INC |
COMMON STOCK |
278642103 |
1,802 |
54,780 |
SH |
|
OTR |
001 |
53,391 |
1,120 |
269 |
EBIX INC |
COMMON STOCK |
278715206 |
112 |
1,962 |
SH |
|
DFND |
001 |
1,962 |
0 |
0 |
EBIX INC |
COMMON STOCK |
278715206 |
42 |
744 |
SH |
|
OTR |
001 |
744 |
0 |
0 |
ECHO GLOBAL LOGISTICS INC |
COMMON STOCK |
27875T101 |
180 |
7,822 |
SH |
|
DFND |
001 |
5,247 |
0 |
2,575 |
ECHO GLOBAL LOGISTICS INC |
COMMON STOCK |
27875T101 |
4 |
170 |
SH |
|
OTR |
001 |
170 |
0 |
0 |
ECHOSTAR CORP A |
COMMON STOCK |
278768106 |
325 |
7,424 |
SH |
|
DFND |
001 |
7,202 |
0 |
222 |
ECHOSTAR CORP A |
COMMON STOCK |
278768106 |
102 |
2,322 |
SH |
|
OTR |
001 |
2,322 |
0 |
0 |
ECOLAB INC |
COMMON STOCK |
278865100 |
84,781 |
696,528 |
SH |
|
DFND |
001 |
472,666 |
0 |
223,862 |
ECOLAB INC |
COMMON STOCK |
278865100 |
45,760 |
375,945 |
SH |
|
OTR |
001 |
324,934 |
25,798 |
25,213 |
ECOLAB INC |
COMMON STOCK |
278865100 |
14 |
113 |
SH |
|
DFND |
005 |
113 |
0 |
0 |
ECOPETROL SA A D R |
COMMON STOCK |
279158109 |
47 |
5,325 |
SH |
|
DFND |
001 |
5,137 |
0 |
188 |
EDGEWELL PERSONAL CARE CO |
COMMON STOCK |
28035Q102 |
3,148 |
39,583 |
SH |
|
DFND |
001 |
38,515 |
0 |
1,068 |
EDGEWELL PERSONAL CARE CO |
COMMON STOCK |
28035Q102 |
986 |
12,405 |
SH |
|
OTR |
001 |
11,841 |
0 |
564 |
EDISON INTL |
COMMON STOCK |
281020107 |
4,163 |
57,618 |
SH |
|
DFND |
001 |
55,929 |
0 |
1,689 |
EDISON INTL |
COMMON STOCK |
281020107 |
2,186 |
30,252 |
SH |
|
OTR |
001 |
29,602 |
0 |
650 |
EDUCATION REALTY TRUST INC |
COMMON STOCK |
28140H203 |
1,558 |
36,108 |
SH |
|
DFND |
001 |
33,260 |
0 |
2,848 |
EDUCATION REALTY TRUST INC |
COMMON STOCK |
28140H203 |
281 |
6,504 |
SH |
|
OTR |
001 |
6,448 |
0 |
56 |
EDWARDS LIFESCIENCES CORP |
COMMON STOCK |
28176E108 |
4,864 |
40,342 |
SH |
|
DFND |
001 |
38,925 |
0 |
1,417 |
EDWARDS LIFESCIENCES CORP |
COMMON STOCK |
28176E108 |
3,054 |
25,337 |
SH |
|
OTR |
001 |
16,284 |
937 |
8,116 |
EDWARDS LIFESCIENCE CORP |
COMMON STOCK |
28176E108 |
41 |
344 |
SH |
|
DFND |
005 |
344 |
0 |
0 |
8X8 INC |
COMMON STOCK |
282914100 |
6 |
358 |
SH |
|
DFND |
001 |
358 |
0 |
0 |
8X8 INC |
COMMON STOCK |
282914100 |
128 |
8,305 |
SH |
|
OTR |
001 |
550 |
275 |
7,480 |
EL PASO ELEC CO |
COMMON STOCK |
283677854 |
745 |
15,933 |
SH |
|
DFND |
001 |
15,692 |
0 |
241 |
EL PASO ELEC CO |
COMMON STOCK |
283677854 |
184 |
3,924 |
SH |
|
OTR |
001 |
1,384 |
0 |
2,540 |
EL PASO ENERGY CAP TR PFD CV 4 |
PREFERRED ST |
283678209 |
97 |
2,000 |
SH |
|
DFND |
001 |
0 |
0 |
2,000 |
ELDORADO RESORTS INC |
COMMON STOCK |
28470R102 |
112 |
7,940 |
SH |
|
OTR |
001 |
0 |
0 |
7,940 |
ELDORADO GOLD CORP NEW |
COMMON STOCK |
284902103 |
3 |
808 |
SH |
|
DFND |
001 |
808 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COMMON STOCK |
284902103 |
4 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
ELECTRONIC ARTS INC |
COMMON STOCK |
285512109 |
9,933 |
116,307 |
SH |
|
DFND |
001 |
93,738 |
19,676 |
2,893 |
ELECTRONIC ARTS INC |
COMMON STOCK |
285512109 |
2,628 |
30,770 |
SH |
|
OTR |
001 |
18,973 |
6,660 |
5,137 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
1,120 |
22,890 |
SH |
|
DFND |
001 |
22,721 |
0 |
169 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
162 |
3,313 |
SH |
|
OTR |
001 |
3,313 |
0 |
0 |
ELECTRONICS FOR IMAGING INC |
COMMON STOCK |
286082102 |
1 |
30 |
SH |
|
DFND |
005 |
30 |
0 |
0 |
ELLIE MAE INC |
COMMON STOCK |
28849P100 |
2,177 |
20,676 |
SH |
|
DFND |
001 |
20,676 |
0 |
0 |
ELLIE MAE INC |
COMMON STOCK |
28849P100 |
136 |
1,290 |
SH |
|
OTR |
001 |
1,290 |
0 |
0 |
PERRY ELLIS INTERNATIONAL |
COMMON STOCK |
288853104 |
0 |
6 |
SH |
|
DFND |
001 |
6 |
0 |
0 |
EMBOTELLADORA ANDINA B A D R |
COMMON STOCK |
29081P303 |
328 |
14,528 |
SH |
|
DFND |
001 |
14,476 |
0 |
52 |
EMBOTELLADORA ANDINA B A D R |
COMMON STOCK |
29081P303 |
114 |
5,052 |
SH |
|
OTR |
001 |
5,052 |
0 |
0 |
EMBRAER SA A D R |
COMMON STOCK |
29082A107 |
166 |
9,624 |
SH |
|
DFND |
001 |
9,624 |
0 |
0 |
EMBRAER SA A D R |
COMMON STOCK |
29082A107 |
27 |
1,585 |
SH |
|
OTR |
001 |
570 |
0 |
1,015 |
EMCORE CORPORATION |
COMMON STOCK |
290846203 |
1 |
150 |
SH |
|
DFND |
001 |
150 |
0 |
0 |
EMCORE CORPORATION |
COMMON STOCK |
290846203 |
78 |
13,625 |
SH |
|
OTR |
001 |
0 |
0 |
13,625 |
EMCOR GROUP INC |
COMMON STOCK |
29084Q100 |
1,062 |
17,824 |
SH |
|
DFND |
001 |
15,738 |
0 |
2,086 |
EMCOR GROUP INC |
COMMON STOCK |
29084Q100 |
274 |
4,596 |
SH |
|
OTR |
001 |
3,178 |
286 |
1,132 |
EMCOR GROUP INC |
COMMON STOCK |
29084Q100 |
1 |
20 |
SH |
|
DFND |
005 |
20 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
898 |
28,469 |
SH |
|
DFND |
001 |
28,000 |
0 |
469 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
521 |
16,520 |
SH |
|
OTR |
001 |
4,710 |
11,810 |
0 |
EMERGENT BIOSOLUTIONS INC |
COMMON STOCK |
29089Q105 |
1 |
28 |
SH |
|
DFND |
005 |
28 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
110,626 |
2,029,464 |
SH |
|
DFND |
001 |
1,923,659 |
0 |
105,805 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
92,112 |
1,689,818 |
SH |
|
OTR |
001 |
1,584,857 |
39,215 |
65,746 |
EMERSON ELECTRIC CO |
COMMON STOCK |
291011104 |
1 |
11 |
SH |
|
DFND |
005 |
0 |
0 |
11 |
EMERGE ENERGY SERVICES LP |
COMMON STOCK |
29102H108 |
3 |
250 |
SH |
|
DFND |
001 |
250 |
0 |
0 |
EMERSON RADIO CORP |
COMMON STOCK |
291087203 |
2 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
EMPIRE DIST ELEC CO |
COMMON STOCK |
291641108 |
208 |
6,083 |
SH |
|
DFND |
001 |
6,083 |
0 |
0 |
EMPIRE DIST ELEC CO |
COMMON STOCK |
291641108 |
191 |
5,599 |
SH |
|
OTR |
001 |
5,599 |
0 |
0 |
EMPIRE STATE REALTY TRUST IN |
COMMON STOCK |
292104106 |
324 |
15,442 |
SH |
|
DFND |
001 |
15,024 |
0 |
418 |
EMPIRE STATE REALTY TRUST IN |
COMMON STOCK |
292104106 |
26 |
1,235 |
SH |
|
OTR |
001 |
1,235 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COMMON STOCK |
292218104 |
55 |
1,848 |
SH |
|
DFND |
001 |
207 |
0 |
1,641 |
EMPRESA NAC ELEC CHIL SP A D R |
COMMON STOCK |
29244T101 |
70 |
3,535 |
SH |
|
DFND |
001 |
3,535 |
0 |
0 |
ENCANA CORP |
COMMON STOCK |
292505104 |
279 |
26,613 |
SH |
|
DFND |
001 |
26,125 |
0 |
488 |
ENCANA CORP |
COMMON STOCK |
292505104 |
55 |
5,249 |
SH |
|
OTR |
001 |
4,749 |
0 |
500 |
ENBRIDGE INC |
COMMON STOCK |
29250N105 |
374 |
8,457 |
SH |
|
DFND |
001 |
7,685 |
0 |
772 |
ENBRIDGE INC |
COMMON STOCK |
29250N105 |
47 |
1,068 |
SH |
|
OTR |
001 |
278 |
0 |
790 |
ENBRIDGE ENERGY PARTNERS L P |
COMMON STOCK |
29250R106 |
474 |
18,623 |
SH |
|
DFND |
001 |
15,223 |
0 |
3,400 |
ENBRIDGE ENERGY PARTNERS L P |
COMMON STOCK |
29250R106 |
554 |
21,795 |
SH |
|
OTR |
001 |
18,645 |
350 |
2,800 |
ENBRIDGE ENERGY MGMT L L C |
COMMON STOCK |
29250X103 |
0 |
2 |
SH |
|
DFND |
001 |
1 |
0 |
1 |
ENANTA PHARMACEUTICALS INC |
COMMON STOCK |
29251M106 |
59 |
2,224 |
SH |
|
DFND |
001 |
2,224 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
COMMON STOCK |
292554102 |
1 |
56 |
SH |
|
DFND |
001 |
56 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
COMMON STOCK |
292554102 |
71 |
3,150 |
SH |
|
OTR |
001 |
0 |
3,150 |
0 |
ENCORE WIRE CORP |
COMMON STOCK |
292562105 |
3 |
70 |
SH |
|
DFND |
001 |
70 |
0 |
0 |
ENCORE WIRE CORP |
COMMON STOCK |
292562105 |
24 |
647 |
SH |
|
OTR |
001 |
0 |
647 |
0 |
ENDESA AMERICAS SA A D R |
COMMON STOCK |
29261D104 |
5 |
399 |
SH |
|
DFND |
001 |
399 |
0 |
0 |
ENERGEN CORP |
COMMON STOCK |
29265N108 |
903 |
15,636 |
SH |
|
DFND |
001 |
14,736 |
0 |
900 |
ENERGEN CORP |
COMMON STOCK |
29265N108 |
64 |
1,122 |
SH |
|
OTR |
001 |
1,122 |
0 |
0 |
ENDOLOGIX INC |
COMMON STOCK |
29266S106 |
128 |
10,010 |
SH |
|
DFND |
001 |
0 |
0 |
10,010 |
ENERGY FUELS INC |
COMMON STOCK |
292671708 |
0 |
35 |
SH |
|
DFND |
001 |
35 |
0 |
0 |
ENDURO ROYALTY TRUST |
COMMON STOCK |
29269K100 |
2 |
600 |
SH |
|
DFND |
001 |
600 |
0 |
0 |
ENERGY RECOVERY INC |
COMMON STOCK |
29270J100 |
11 |
700 |
SH |
|
OTR |
001 |
700 |
0 |
0 |
ENERGIZER HLDGS INC |
COMMON STOCK |
29272W109 |
1,890 |
37,833 |
SH |
|
DFND |
001 |
36,765 |
0 |
1,068 |
ENERGIZER HLDGS INC |
COMMON STOCK |
29272W109 |
339 |
6,778 |
SH |
|
OTR |
001 |
6,478 |
0 |
300 |
ENERGY TRANSFER PARTNERS L P |
COMMON STOCK |
29273R109 |
2,489 |
67,259 |
SH |
|
DFND |
001 |
49,164 |
0 |
18,095 |
ENERGY TRANSFER PARTNERS L P |
COMMON STOCK |
29273R109 |
2,731 |
73,808 |
SH |
|
OTR |
001 |
67,186 |
2,735 |
3,887 |
ENERGY TRANSFER EQUITY L P |
COMMON STOCK |
29273V100 |
2,404 |
143,140 |
SH |
|
DFND |
001 |
115,259 |
0 |
27,881 |
ENERGY TRANSFER EQUITY L P |
COMMON STOCK |
29273V100 |
288 |
17,151 |
SH |
|
OTR |
001 |
10,751 |
0 |
6,400 |
ENERSIS AMERICAS SA A D R |
COMMON STOCK |
29274F104 |
324 |
39,536 |
SH |
|
DFND |
001 |
39,536 |
0 |
0 |
ENERSYS |
COMMON STOCK |
29275Y102 |
781 |
11,295 |
SH |
|
DFND |
001 |
11,213 |
0 |
82 |
ENERSYS |
COMMON STOCK |
29275Y102 |
112 |
1,624 |
SH |
|
OTR |
001 |
1,624 |
0 |
0 |
ENERSYS INC |
COMMON STOCK |
29275Y102 |
1 |
13 |
SH |
|
DFND |
005 |
13 |
0 |
0 |
ENERPLUS CORP |
COMMON STOCK |
292766102 |
470 |
73,372 |
SH |
|
DFND |
001 |
500 |
0 |
72,872 |
ENERPLUS CORP |
COMMON STOCK |
292766102 |
23 |
3,600 |
SH |
|
OTR |
001 |
3,600 |
0 |
0 |
ENERSIS CHILE SA A D R |
COMMON STOCK |
29278D105 |
49 |
10,318 |
SH |
|
DFND |
001 |
10,318 |
0 |
0 |
ENGILITY HOLDINGS INC |
COMMON STOCK |
29286C107 |
4 |
136 |
SH |
|
DFND |
001 |
136 |
0 |
0 |
ENGILITY HOLDINGS INC |
COMMON STOCK |
29286C107 |
2 |
70 |
SH |
|
OTR |
001 |
70 |
0 |
0 |
ENLINK MIDSTREAM PARTNERS LP |
COMMON STOCK |
29336U107 |
18 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
ENLINK MIDSTREAM PARTNERS LP |
COMMON STOCK |
29336U107 |
7 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
ENNIS INC |
COMMON STOCK |
293389102 |
59 |
3,500 |
SH |
|
DFND |
001 |
3,500 |
0 |
0 |
ENPRO INDUSTRIES INC |
COMMON STOCK |
29355X107 |
660 |
11,607 |
SH |
|
DFND |
001 |
9,659 |
0 |
1,948 |
ENPRO INDUSTRIES INC |
COMMON STOCK |
29355X107 |
98 |
1,724 |
SH |
|
OTR |
001 |
1,724 |
0 |
0 |
ENSIGN GROUP INC |
COMMON STOCK |
29358P101 |
24 |
1,178 |
SH |
|
DFND |
001 |
1,178 |
0 |
0 |
ENSIGN GROUP INC |
COMMON STOCK |
29358P101 |
13 |
640 |
SH |
|
OTR |
001 |
0 |
0 |
640 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
859 |
49,362 |
SH |
|
DFND |
001 |
49,037 |
0 |
325 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
253 |
14,524 |
SH |
|
OTR |
001 |
7,366 |
2,384 |
4,774 |
ENTEGRIS INC |
COMMON STOCK |
29362U104 |
1 |
63 |
SH |
|
DFND |
005 |
63 |
0 |
0 |
ENTERCOM COMMUNICATIONS CORP C |
COMMON STOCK |
293639100 |
2 |
167 |
SH |
|
DFND |
001 |
167 |
0 |
0 |
ENTERGY CORPORATION |
COMMON STOCK |
29364G103 |
458 |
5,970 |
SH |
|
DFND |
001 |
5,338 |
0 |
632 |
ENTERGY CORPORATION |
COMMON STOCK |
29364G103 |
729 |
9,495 |
SH |
|
OTR |
001 |
3,854 |
5,401 |
240 |
ENTERGY CORPORATION |
COMMON STOCK |
29364G103 |
38 |
493 |
SH |
|
DFND |
005 |
493 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L P |
COMMON STOCK |
293792107 |
5,955 |
215,517 |
SH |
|
DFND |
001 |
166,341 |
0 |
49,176 |
ENTERPRISE PRODS PARTNERS L P |
COMMON STOCK |
293792107 |
3,373 |
122,088 |
SH |
|
OTR |
001 |
96,241 |
13,600 |
12,247 |
ENTREE GOLD INC |
COMMON STOCK |
29383G100 |
0 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
ENVESTNET INC |
COMMON STOCK |
29404K106 |
305 |
8,374 |
SH |
|
OTR |
001 |
0 |
8,374 |
0 |
ENZO BIOCHEM INC |
COMMON STOCK |
294100102 |
4 |
745 |
SH |
|
OTR |
001 |
745 |
0 |
0 |
ENVISION HEALTHCARE HOLDINGS I |
COMMON STOCK |
29413U103 |
30 |
1,347 |
SH |
|
DFND |
001 |
1,347 |
0 |
0 |
ENVISION HEALTHCARE HOLDINGS I |
COMMON STOCK |
29413U103 |
7 |
346 |
SH |
|
OTR |
001 |
149 |
197 |
0 |
EPAM SYSTEMS INC |
COMMON STOCK |
29414B104 |
6 |
90 |
SH |
|
DFND |
001 |
90 |
0 |
0 |
EPAM SYSTEMS INC |
COMMON STOCK |
29414B104 |
8 |
112 |
SH |
|
OTR |
001 |
0 |
112 |
0 |
EPIZYME INC |
COMMON STOCK |
29428V104 |
20 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
EQUIFAX INC |
COMMON STOCK |
294429105 |
6,060 |
45,031 |
SH |
|
DFND |
001 |
40,876 |
0 |
4,155 |
EQUIFAX INC |
COMMON STOCK |
294429105 |
1,717 |
12,753 |
SH |
|
OTR |
001 |
11,985 |
720 |
48 |
EQUINIX INC |
COMMON STOCK |
29444U700 |
1,171 |
3,250 |
SH |
|
DFND |
001 |
3,076 |
0 |
174 |
EQUINIX INC |
COMMON STOCK |
29444U700 |
1,113 |
3,090 |
SH |
|
OTR |
001 |
2,553 |
28 |
509 |
EQUITY COMMONWEALTH |
COMMON STOCK |
294628102 |
217 |
7,172 |
SH |
|
DFND |
001 |
4,713 |
0 |
2,459 |
EQUITY COMMONWEALTH |
COMMON STOCK |
294628102 |
127 |
4,209 |
SH |
|
OTR |
001 |
460 |
62 |
3,687 |
EQUITY LIFESTYLE PPTYS INC |
COMMON STOCK |
29472R108 |
221 |
2,866 |
SH |
|
DFND |
001 |
2,148 |
0 |
718 |
EQUITY LIFESTYLE PPTYS INC |
COMMON STOCK |
29472R108 |
14 |
178 |
SH |
|
OTR |
001 |
178 |
0 |
0 |
EQUITY ONE INC |
COMMON STOCK |
294752100 |
467 |
15,270 |
SH |
|
DFND |
001 |
12,359 |
0 |
2,911 |
EQUITY ONE INC |
COMMON STOCK |
294752100 |
272 |
8,874 |
SH |
|
OTR |
001 |
5,671 |
0 |
3,203 |
EQUITY RESIDENTIAL |
COMMON STOCK |
29476L107 |
1,666 |
25,905 |
SH |
|
DFND |
001 |
25,699 |
0 |
206 |
EQUITY RESIDENTIAL |
COMMON STOCK |
29476L107 |
969 |
15,062 |
SH |
|
OTR |
001 |
12,136 |
9 |
2,917 |
ERICSSON LM TEL SP A D R |
COMMON STOCK |
294821608 |
1,506 |
208,942 |
SH |
|
DFND |
001 |
207,533 |
0 |
1,409 |
ERICSSON LM TEL SP A D R |
COMMON STOCK |
294821608 |
289 |
40,022 |
SH |
|
OTR |
001 |
39,082 |
0 |
940 |
ERICCSON (LM) TEL |
COMMON STOCK |
294821608 |
1 |
129 |
SH |
|
DFND |
005 |
129 |
0 |
0 |
ERIE INDEMNITY CO |
COMMON STOCK |
29530P102 |
45 |
437 |
SH |
|
DFND |
001 |
437 |
0 |
0 |
ERIE INDEMNITY CO |
COMMON STOCK |
29530P102 |
3 |
25 |
SH |
|
OTR |
001 |
25 |
0 |
0 |
ERIN ENERGY CORP |
COMMON STOCK |
295625107 |
10 |
4,155 |
SH |
|
DFND |
001 |
4,155 |
0 |
0 |
E S C O TECHNOLOGIES INC |
COMMON STOCK |
296315104 |
1,087 |
23,406 |
SH |
|
DFND |
001 |
23,018 |
0 |
388 |
E S C O TECHNOLOGIES INC |
COMMON STOCK |
296315104 |
165 |
3,557 |
SH |
|
OTR |
001 |
3,327 |
0 |
230 |
ESPERION THERAPEUTICS INC |
COMMON STOCK |
29664W105 |
135 |
9,752 |
SH |
|
DFND |
001 |
2,500 |
0 |
7,252 |
ESPEY MFG & ELECTRONICS CORP |
COMMON STOCK |
296650104 |
399 |
15,789 |
SH |
|
DFND |
001 |
15,789 |
0 |
0 |
ESPEY MFG & ELECTRONICS CORP |
COMMON STOCK |
296650104 |
65 |
2,567 |
SH |
|
OTR |
001 |
2,099 |
416 |
52 |
ESSENDANT INC |
COMMON STOCK |
296689102 |
78 |
3,792 |
SH |
|
DFND |
001 |
3,792 |
0 |
0 |
ESSENDANT INC |
COMMON STOCK |
296689102 |
12 |
580 |
SH |
|
OTR |
001 |
580 |
0 |
0 |
ESSEX PPTY TR INC |
COMMON STOCK |
297178105 |
885 |
3,973 |
SH |
|
DFND |
001 |
3,948 |
0 |
25 |
ESSEX PPTY TR INC |
COMMON STOCK |
297178105 |
256 |
1,148 |
SH |
|
OTR |
001 |
948 |
0 |
200 |
ESSEX PROPERTY TRUST INC |
COMMON STOCK |
297178105 |
6 |
25 |
SH |
|
DFND |
005 |
25 |
0 |
0 |
ESTERLINE TECHNOLOGIES CORP |
COMMON STOCK |
297425100 |
100 |
1,313 |
SH |
|
DFND |
001 |
1,313 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COMMON STOCK |
297602104 |
36 |
1,155 |
SH |
|
DFND |
001 |
91 |
0 |
1,064 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
889 |
10,858 |
SH |
|
DFND |
001 |
10,733 |
0 |
125 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
463 |
5,662 |
SH |
|
OTR |
001 |
2,762 |
2,900 |
0 |
EURONET WORLDWIDE INC |
COMMON STOCK |
298736109 |
1 |
18 |
SH |
|
DFND |
005 |
18 |
0 |
0 |
EVERCORE PARTNERS INC |
COMMON STOCK |
29977A105 |
208 |
4,039 |
SH |
|
DFND |
001 |
3,834 |
0 |
205 |
EVERCORE PARTNERS INC |
COMMON STOCK |
29977A105 |
52 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
EVERBANK FINANCIAL CORP |
COMMON STOCK |
29977G102 |
58 |
2,977 |
SH |
|
DFND |
001 |
2,977 |
0 |
0 |
EVERSOURCE ENERGY |
COMMON STOCK |
30040W108 |
2,891 |
53,361 |
SH |
|
DFND |
001 |
52,817 |
0 |
544 |
EVERSOURCE ENERGY |
COMMON STOCK |
30040W108 |
1,334 |
24,620 |
SH |
|
OTR |
001 |
19,881 |
2,422 |
2,317 |
EVERSOURCE ENERGY |
COMMON STOCK |
30040W108 |
8 |
141 |
SH |
|
DFND |
005 |
141 |
0 |
0 |
EVINE LIVE INC |
COMMON STOCK |
300487105 |
28 |
12,164 |
SH |
|
DFND |
001 |
0 |
0 |
12,164 |
EVOLENT HEALTH INC A |
COMMON STOCK |
30050B101 |
72 |
2,909 |
SH |
|
DFND |
001 |
0 |
0 |
2,909 |
EXACT SCIENCES CORP |
COMMON STOCK |
30063P105 |
4,566 |
245,889 |
SH |
|
DFND |
001 |
227,488 |
0 |
18,401 |
EXACTECH INC |
COMMON STOCK |
30064E109 |
11 |
403 |
SH |
|
DFND |
001 |
403 |
0 |
0 |
EXELON CORPORATION |
COMMON STOCK |
30161N101 |
5,029 |
151,089 |
SH |
|
DFND |
001 |
144,750 |
0 |
6,339 |
EXELON CORPORATION |
COMMON STOCK |
30161N101 |
2,096 |
62,967 |
SH |
|
OTR |
001 |
62,186 |
178 |
603 |
EXELIXIS INC |
COMMON STOCK |
30161Q104 |
1 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COMMON STOCK |
302081104 |
3 |
62 |
SH |
|
DFND |
001 |
62 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COMMON STOCK |
302081104 |
67 |
1,342 |
SH |
|
OTR |
001 |
0 |
1,342 |
0 |
EXPEDIA INC |
COMMON STOCK |
30212P303 |
785 |
6,729 |
SH |
|
DFND |
001 |
6,288 |
0 |
441 |
EXPEDIA INC |
COMMON STOCK |
30212P303 |
52 |
442 |
SH |
|
OTR |
001 |
16 |
0 |
426 |
EXPEDITORS INTL WASH INC |
COMMON STOCK |
302130109 |
6,880 |
133,537 |
SH |
|
DFND |
001 |
132,920 |
0 |
617 |
EXPEDITORS INTL WASH INC |
COMMON STOCK |
302130109 |
4,856 |
94,248 |
SH |
|
OTR |
001 |
76,260 |
15,880 |
2,108 |
EXPONENT INC |
COMMON STOCK |
30214U102 |
16 |
308 |
SH |
|
DFND |
001 |
308 |
0 |
0 |
EXPRESS INC |
COMMON STOCK |
30219E103 |
38 |
3,196 |
SH |
|
DFND |
001 |
656 |
0 |
2,540 |
EXPRESS SCRIPTS HLDGS C |
COMMON STOCK |
30219G108 |
38,759 |
549,542 |
SH |
|
DFND |
001 |
530,504 |
0 |
19,038 |
EXPRESS SCRIPTS HLDGS C |
COMMON STOCK |
30219G108 |
19,692 |
279,204 |
SH |
|
OTR |
001 |
258,634 |
13,317 |
7,253 |
EXTRA SPACE STORAGE INC |
COMMON STOCK |
30225T102 |
1,690 |
21,284 |
SH |
|
DFND |
001 |
20,829 |
0 |
455 |
EXTRA SPACE STORAGE INC |
COMMON STOCK |
30225T102 |
472 |
5,937 |
SH |
|
OTR |
001 |
5,557 |
380 |
0 |
EXTRA SPACE STORAGE INC |
COMMON STOCK |
30225T102 |
1 |
11 |
SH |
|
DFND |
005 |
11 |
0 |
0 |
EZCORP INC CL A |
COMMON STOCK |
302301106 |
98 |
8,900 |
SH |
|
OTR |
001 |
0 |
0 |
8,900 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
371,598 |
4,257,535 |
SH |
|
DFND |
001 |
3,722,358 |
800 |
534,377 |
EXXON MOBIL CORP |
COMMON STOCK |
30231G102 |
269,702 |
3,090,077 |
SH |
|
OTR |
001 |
2,965,186 |
64,415 |
60,476 |
EXXON MOBIL CORPORATION |
COMMON STOCK |
30231G102 |
96 |
1,097 |
SH |
|
DFND |
005 |
1,074 |
0 |
23 |
FBL FINL GROUP INC CL A |
COMMON STOCK |
30239F106 |
3 |
40 |
SH |
|
DFND |
001 |
40 |
0 |
0 |
FLIR SYSTEMS INC |
COMMON STOCK |
302445101 |
1,376 |
43,778 |
SH |
|
DFND |
001 |
41,958 |
0 |
1,820 |
F M C CORPORATION |
COMMON STOCK |
302491303 |
353 |
7,300 |
SH |
|
DFND |
001 |
6,627 |
0 |
673 |
F M C CORPORATION |
COMMON STOCK |
302491303 |
534 |
11,054 |
SH |
|
OTR |
001 |
300 |
8,804 |
1,950 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
384 |
12,941 |
SH |
|
DFND |
001 |
12,935 |
0 |
6 |
FMC TECHNOLOGIES INC |
COMMON STOCK |
30249U101 |
874 |
29,450 |
SH |
|
OTR |
001 |
2,160 |
27,290 |
0 |
FNB CORP |
COMMON STOCK |
302520101 |
1,346 |
109,389 |
SH |
|
DFND |
001 |
107,606 |
0 |
1,783 |
FNB CORP |
COMMON STOCK |
302520101 |
232 |
18,927 |
SH |
|
OTR |
001 |
17,677 |
1,250 |
0 |
FNB CORP |
COMMON STOCK |
302520101 |
1 |
57 |
SH |
|
DFND |
005 |
57 |
0 |
0 |
FCB FINANCIAL HOLDINGS INC |
COMMON STOCK |
30255G103 |
546 |
14,192 |
SH |
|
DFND |
001 |
14,048 |
0 |
144 |
FCB FINANCIAL HOLDINGS INC |
COMMON STOCK |
30255G103 |
228 |
5,938 |
SH |
|
OTR |
001 |
2,848 |
3,090 |
0 |
FCB FINANCIAL HOLDINGS INC |
COMMON STOCK |
30255G103 |
1 |
24 |
SH |
|
DFND |
005 |
24 |
0 |
0 |
FB FINANCIAL CORP |
COMMON STOCK |
30257X104 |
33 |
1,650 |
SH |
|
DFND |
001 |
0 |
0 |
1,650 |
FS INVESTMENT CORP |
COMMON STOCK |
302635107 |
17 |
1,830 |
SH |
|
DFND |
001 |
1,830 |
0 |
0 |
FTD COS INC |
COMMON STOCK |
30281V108 |
465 |
22,612 |
SH |
|
DFND |
001 |
22,181 |
0 |
431 |
FTD COS INC |
COMMON STOCK |
30281V108 |
29 |
1,393 |
SH |
|
OTR |
001 |
1,393 |
0 |
0 |
FTI CONSULTING INC |
COMMON STOCK |
302941109 |
8 |
175 |
SH |
|
DFND |
001 |
175 |
0 |
0 |
FACEBOOK INC A |
COMMON STOCK |
30303M102 |
55,189 |
430,255 |
SH |
|
DFND |
001 |
395,332 |
14,112 |
20,811 |
FACEBOOK INC A |
COMMON STOCK |
30303M102 |
16,172 |
126,076 |
SH |
|
OTR |
001 |
93,039 |
24,306 |
8,731 |
FACEBOOK |
COMMON STOCK |
30303M102 |
77 |
602 |
SH |
|
DFND |
005 |
602 |
0 |
0 |
FACTSET RESEARCH SYSTEMS INC |
COMMON STOCK |
303075105 |
3,346 |
20,641 |
SH |
|
DFND |
001 |
19,071 |
0 |
1,570 |
FACTSET RESEARCH SYSTEMS INC |
COMMON STOCK |
303075105 |
1,213 |
7,487 |
SH |
|
OTR |
001 |
7,198 |
265 |
24 |
FACTSET RESEARCH SYSTEMS INC |
COMMON STOCK |
303075105 |
17 |
106 |
SH |
|
DFND |
005 |
106 |
0 |
0 |
FAIR ISAAC CORPORATION |
COMMON STOCK |
303250104 |
30 |
241 |
SH |
|
DFND |
001 |
241 |
0 |
0 |
FAIR ISAAC CORPORATION |
COMMON STOCK |
303250104 |
286 |
2,293 |
SH |
|
OTR |
001 |
2,293 |
0 |
0 |
FANG HOLDINGS LTD A D R |
COMMON STOCK |
30711Y102 |
1 |
222 |
SH |
|
DFND |
001 |
222 |
0 |
0 |
FARMER BROS CO |
COMMON STOCK |
307675108 |
1,525 |
42,900 |
SH |
|
DFND |
001 |
42,900 |
0 |
0 |
FARMERS CAPITAL BANK CORP |
COMMON STOCK |
309562106 |
0 |
1 |
SH |
|
DFND |
001 |
1 |
0 |
0 |
FARMLAND PARTNERS INC |
COMMON STOCK |
31154R109 |
1 |
100 |
SH |
|
OTR |
001 |
0 |
0 |
100 |
FARO TECHNOLOGIES INC |
COMMON STOCK |
311642102 |
3 |
82 |
SH |
|
DFND |
001 |
82 |
0 |
0 |
FASTENAL CO |
COMMON STOCK |
311900104 |
10,632 |
254,474 |
SH |
|
DFND |
001 |
194,887 |
0 |
59,587 |
FASTENAL CO |
COMMON STOCK |
311900104 |
5,427 |
129,886 |
SH |
|
OTR |
001 |
125,240 |
0 |
4,646 |
FEDERAL MOGUL HOLDINGS CORP |
COMMON STOCK |
313549404 |
19 |
2,008 |
SH |
|
DFND |
001 |
0 |
0 |
2,008 |
FEDERAL RLTY INVT TR SBI NEW |
COMMON STOCK |
313747206 |
1,085 |
7,049 |
SH |
|
DFND |
001 |
7,034 |
0 |
15 |
FEDERAL RLTY INVT TR SBI NEW |
COMMON STOCK |
313747206 |
554 |
3,600 |
SH |
|
OTR |
001 |
3,502 |
0 |
98 |
FEDERAL SIGNAL CORP |
COMMON STOCK |
313855108 |
62 |
4,673 |
SH |
|
DFND |
001 |
4,673 |
0 |
0 |
FEDERATED INVS INC |
COMMON STOCK |
314211103 |
122 |
4,125 |
SH |
|
DFND |
001 |
2,707 |
0 |
1,418 |
FEDERATED INVS INC |
COMMON STOCK |
314211103 |
2 |
56 |
SH |
|
OTR |
001 |
0 |
56 |
0 |
FEDERATED NATIONAL HOLDING C |
COMMON STOCK |
31422T101 |
8 |
425 |
SH |
|
DFND |
001 |
425 |
0 |
0 |
FED EX CORP |
COMMON STOCK |
31428X106 |
15,185 |
86,932 |
SH |
|
DFND |
001 |
85,349 |
0 |
1,583 |
FED EX CORP |
COMMON STOCK |
31428X106 |
9,196 |
52,647 |
SH |
|
OTR |
001 |
49,841 |
53 |
2,753 |
FELCOR LODGING TR INC |
COMMON STOCK |
31430F101 |
319 |
49,616 |
SH |
|
DFND |
001 |
49,616 |
0 |
0 |
FELCOR LODGING TR INC |
COMMON STOCK |
31430F101 |
87 |
13,461 |
SH |
|
OTR |
001 |
13,461 |
0 |
0 |
FELCOR LODGING TR INC CONV PFD |
PREFERRED ST |
31430F200 |
250 |
9,999 |
SH |
|
DFND |
001 |
9,999 |
0 |
0 |
FEMALE HEALTH COMPANY |
COMMON STOCK |
314462102 |
4 |
2,938 |
SH |
|
DFND |
001 |
2,938 |
0 |
0 |
FERRELLGAS PARTNERS LP |
COMMON STOCK |
315293100 |
58 |
5,009 |
SH |
|
DFND |
001 |
5,009 |
0 |
0 |
FERRELLGAS PARTNERS LP |
COMMON STOCK |
315293100 |
65 |
5,600 |
SH |
|
OTR |
001 |
5,600 |
0 |
0 |
F5 NETWORKS INC |
COMMON STOCK |
315616102 |
4,248 |
34,082 |
SH |
|
DFND |
001 |
33,168 |
0 |
914 |
F5 NETWORKS INC |
COMMON STOCK |
315616102 |
1,480 |
11,874 |
SH |
|
OTR |
001 |
6,281 |
2,720 |
2,873 |
FIBRIA CELULOSE SA SPON A D R |
COMMON STOCK |
31573A109 |
446 |
62,986 |
SH |
|
DFND |
001 |
386 |
0 |
62,600 |
FIDELITY GUARANTY LIFE |
COMMON STOCK |
315785105 |
2 |
70 |
SH |
|
DFND |
001 |
70 |
0 |
0 |
FIDELITY MSCI ENERGY ETF |
OTHER |
316092402 |
50 |
2,500 |
SH |
|
DFND |
001 |
2,500 |
0 |
0 |
FIDELITY NATL INFORMATION SVCS |
COMMON STOCK |
31620M106 |
10,823 |
140,511 |
SH |
|
DFND |
001 |
126,852 |
0 |
13,659 |
FIDELITY NATL INFORMATION SVCS |
COMMON STOCK |
31620M106 |
2,754 |
35,761 |
SH |
|
OTR |
001 |
29,331 |
2,937 |
3,493 |
FIDELITY NATL INFO SVCS INC |
COMMON STOCK |
31620M106 |
3 |
42 |
SH |
|
DFND |
005 |
42 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON STOCK |
31620R303 |
1,165 |
31,551 |
SH |
|
DFND |
001 |
29,621 |
0 |
1,930 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON STOCK |
31620R303 |
830 |
22,474 |
SH |
|
OTR |
001 |
5,494 |
16,980 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON STOCK |
31620R402 |
15 |
1,166 |
SH |
|
DFND |
001 |
1,166 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON STOCK |
31620R402 |
52 |
4,151 |
SH |
|
OTR |
001 |
0 |
4,151 |
0 |
FIDUCIARY CLAYMORE MLP OPPOR F |
OTHER |
31647Q106 |
16 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
FIESTA RESTAURANT GROUP INC |
COMMON STOCK |
31660B101 |
2 |
103 |
SH |
|
DFND |
001 |
103 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
18,819 |
919,801 |
SH |
|
DFND |
001 |
901,613 |
0 |
18,188 |
FIFTH THIRD BANCORP |
COMMON STOCK |
316773100 |
6,797 |
332,202 |
SH |
|
OTR |
001 |
284,916 |
27,965 |
19,321 |
FIFTH STREET FINANCIAL CORP |
COMMON STOCK |
31678A103 |
8 |
1,350 |
SH |
|
DFND |
001 |
1,350 |
0 |
0 |
FIFTH STREET SENIOR FLOATING |
COMMON STOCK |
31679F101 |
2 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
58.COM INC A D R |
COMMON STOCK |
31680Q104 |
17 |
356 |
SH |
|
DFND |
001 |
356 |
0 |
0 |
58.COM INC A D R |
COMMON STOCK |
31680Q104 |
1 |
29 |
SH |
|
OTR |
001 |
29 |
0 |
0 |
51JOB INC A D R |
COMMON STOCK |
316827104 |
31 |
922 |
SH |
|
DFND |
001 |
890 |
0 |
32 |
51JOB INC A D R |
COMMON STOCK |
316827104 |
3 |
79 |
SH |
|
OTR |
001 |
79 |
0 |
0 |
FINANCIAL ENGINES INC |
COMMON STOCK |
317485100 |
1,192 |
40,123 |
SH |
|
DFND |
001 |
38,306 |
0 |
1,817 |
FINANCIAL ENGINES INC |
COMMON STOCK |
317485100 |
394 |
13,271 |
SH |
|
OTR |
001 |
13,271 |
0 |
0 |
FINISAR CORPORATION |
COMMON STOCK |
31787A507 |
59 |
1,996 |
SH |
|
DFND |
001 |
1,996 |
0 |
0 |
FINISAR CORPORATION |
COMMON STOCK |
31787A507 |
180 |
6,027 |
SH |
|
OTR |
001 |
594 |
2,163 |
3,270 |
FINISH LINE INC CL A |
COMMON STOCK |
317923100 |
3 |
134 |
SH |
|
DFND |
001 |
134 |
0 |
0 |
FIREEYE INC |
COMMON STOCK |
31816Q101 |
28 |
1,894 |
SH |
|
DFND |
001 |
1,894 |
0 |
0 |
FIREEYE INC |
COMMON STOCK |
31816Q101 |
10 |
700 |
SH |
|
OTR |
001 |
700 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
COMMON STOCK |
31847R102 |
176 |
4,490 |
SH |
|
DFND |
001 |
4,490 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
COMMON STOCK |
31847R102 |
86 |
2,200 |
SH |
|
OTR |
001 |
2,000 |
0 |
200 |
FIRST BANCORP PUERTO RICO |
COMMON STOCK |
318672706 |
18 |
3,487 |
SH |
|
DFND |
001 |
3,487 |
0 |
0 |
FIRST BANCORP NC |
COMMON STOCK |
318910106 |
3 |
150 |
SH |
|
OTR |
001 |
150 |
0 |
0 |
FIRST BUSEY CORP |
COMMON STOCK |
319383204 |
18 |
790 |
SH |
|
DFND |
001 |
790 |
0 |
0 |
FIRST BUSEY CORP |
COMMON STOCK |
319383204 |
12 |
513 |
SH |
|
OTR |
001 |
513 |
0 |
0 |
FIRST BUSINESS FINL SVCS INC |
COMMON STOCK |
319390100 |
62 |
2,630 |
SH |
|
DFND |
001 |
2,630 |
0 |
0 |
FIRST CTZNS BANCSHARES INC CL |
COMMON STOCK |
31946M103 |
1 |
4 |
SH |
|
DFND |
001 |
4 |
0 |
0 |
FIRST COMWLTH FINL CORP |
COMMON STOCK |
319829107 |
5 |
543 |
SH |
|
DFND |
001 |
543 |
0 |
0 |
FIRST DEFIANCE FINL CORP |
COMMON STOCK |
32006W106 |
39 |
865 |
SH |
|
DFND |
001 |
865 |
0 |
0 |
FIRST DEFIANCE FINL CORP |
COMMON STOCK |
32006W106 |
134 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
FIRST DATA CORP CLASS A |
COMMON STOCK |
32008D106 |
115 |
8,728 |
SH |
|
DFND |
001 |
6,143 |
0 |
2,585 |
FIRST FINANCIAL BANCORP |
COMMON STOCK |
320209109 |
2,589 |
118,562 |
SH |
|
DFND |
001 |
118,562 |
0 |
0 |
FIRST FINANCIAL BANCORP |
COMMON STOCK |
320209109 |
2,642 |
120,971 |
SH |
|
OTR |
001 |
119,265 |
1,706 |
0 |
FIRST FINL BANKSHARES INC |
COMMON STOCK |
32020R109 |
17 |
469 |
SH |
|
DFND |
001 |
469 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COMMON STOCK |
32020R109 |
6 |
170 |
SH |
|
OTR |
001 |
170 |
0 |
0 |
FIRST FINL CORP IND |
COMMON STOCK |
320218100 |
65 |
1,603 |
SH |
|
DFND |
001 |
1,603 |
0 |
0 |
FIRST FINANCIAL NORTHWEST INC |
COMMON STOCK |
32022K102 |
32 |
2,250 |
SH |
|
DFND |
001 |
2,250 |
0 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON STOCK |
320517105 |
230 |
15,119 |
SH |
|
DFND |
001 |
5,607 |
0 |
9,512 |
FIRST HORIZON NATIONAL CORP |
COMMON STOCK |
320517105 |
0 |
2 |
SH |
|
OTR |
001 |
2 |
0 |
0 |
FIRST INDL RLTY TR INC |
COMMON STOCK |
32054K103 |
1,718 |
60,863 |
SH |
|
DFND |
001 |
60,415 |
0 |
448 |
FIRST INDL RLTY TR INC |
COMMON STOCK |
32054K103 |
535 |
18,966 |
SH |
|
OTR |
001 |
18,865 |
0 |
101 |
FIRST INTERSTATE BANCSYS MT |
COMMON STOCK |
32055Y201 |
144 |
4,576 |
SH |
|
DFND |
001 |
2,576 |
0 |
2,000 |
FIRST LONG ISLAND CORP |
COMMON STOCK |
320734106 |
399 |
12,051 |
SH |
|
DFND |
001 |
12,051 |
0 |
0 |
FIRST LONG ISLAND CORP |
COMMON STOCK |
320734106 |
70 |
2,089 |
SH |
|
OTR |
001 |
1,704 |
341 |
44 |
FIRST MAJESTIC SILVER CORP |
COMMON STOCK |
32076V103 |
1 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
FIRST MERCHANTS CORP |
COMMON STOCK |
320817109 |
1 |
36 |
SH |
|
DFND |
001 |
36 |
0 |
0 |
FIRST MID IL BANCSHARES INC |
COMMON STOCK |
320866106 |
1 |
45 |
SH |
|
OTR |
001 |
0 |
0 |
45 |
FIRST MIDWEST BANCORP INC DEL |
COMMON STOCK |
320867104 |
731 |
37,756 |
SH |
|
DFND |
001 |
37,226 |
0 |
530 |
FIRST MIDWEST BANCORP INC DEL |
COMMON STOCK |
320867104 |
61 |
3,138 |
SH |
|
OTR |
001 |
3,138 |
0 |
0 |
FIRST POTOMAC REALTY TRUST |
COMMON STOCK |
33610F109 |
5 |
531 |
SH |
|
DFND |
001 |
531 |
0 |
0 |
FIRST REPUBLIC BANK SAN FRAN |
COMMON STOCK |
33616C100 |
979 |
12,697 |
SH |
|
DFND |
001 |
11,405 |
0 |
1,292 |
FIRST REPUBLIC BANK SAN FRAN |
COMMON STOCK |
33616C100 |
779 |
10,100 |
SH |
|
OTR |
001 |
109 |
3,115 |
6,876 |
FIRST SOLAR INC |
COMMON STOCK |
336433107 |
876 |
22,199 |
SH |
|
DFND |
001 |
2,199 |
0 |
20,000 |
FIRST SOLAR INC |
COMMON STOCK |
336433107 |
94 |
2,373 |
SH |
|
OTR |
001 |
2,373 |
0 |
0 |
1ST SOURCE CORP |
COMMON STOCK |
336901103 |
79 |
2,223 |
SH |
|
DFND |
001 |
2,223 |
0 |
0 |
FIRST TRUST MORN DVD LEAD IN |
OTHER |
336917109 |
63 |
2,323 |
SH |
|
DFND |
001 |
2,323 |
0 |
0 |
FIRST TRUST MORN DVD LEAD IN |
OTHER |
336917109 |
33 |
1,208 |
SH |
|
OTR |
001 |
1,208 |
0 |
0 |
FIRST TRUST MORNINGSTAR DIVID |
OTHER |
336917109 |
107 |
3,906 |
SH |
|
DFND |
005 |
0 |
0 |
3,906 |
FIRST TRUST IPOX 100 INDX FUND |
OTHER |
336920103 |
1 |
17 |
SH |
|
DFND |
005 |
0 |
0 |
17 |
FIRST TRUST INTERMEDIATE DUR |
OTHER |
33718W103 |
47 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
FIRST TRUST ENHANCED EQUITY IN |
OTHER |
337318109 |
3 |
250 |
SH |
|
DFND |
001 |
0 |
0 |
250 |
FIRST TRUST ISE WATER IDX ETF |
OTHER |
33733B100 |
2,072 |
54,816 |
SH |
|
DFND |
001 |
54,816 |
0 |
0 |
FIRST TRUST ISE WATER IDX ETF |
OTHER |
33733B100 |
106 |
2,794 |
SH |
|
OTR |
001 |
2,794 |
0 |
0 |
FIRST TRUST MULTI CAP VALE ETF |
OTHER |
33733C108 |
30 |
651 |
SH |
|
DFND |
001 |
651 |
0 |
0 |
FIRST TRUST CAPITAL STRENGTH |
OTHER |
33733E104 |
18 |
460 |
SH |
|
DFND |
005 |
0 |
0 |
460 |
FIRST TRUST NYSE ARCA BIOTEC |
OTHER |
33733E203 |
49 |
491 |
SH |
|
DFND |
001 |
491 |
0 |
0 |
FIRST TRUST AMEX BIO INDEX |
OTHER |
33733E203 |
22 |
218 |
SH |
|
DFND |
005 |
129 |
0 |
89 |
FIRST TRUST DJ INTERNET INDEX |
OTHER |
33733E302 |
93 |
1,138 |
SH |
|
DFND |
001 |
1,138 |
0 |
0 |
FIRST TRUST DJ INTERNET INDEX |
OTHER |
33733E302 |
57 |
695 |
SH |
|
OTR |
001 |
495 |
0 |
200 |
FIRST TRUST DOW JONES INTERNET |
OTHER |
33733E302 |
105 |
1,285 |
SH |
|
DFND |
005 |
1,231 |
0 |
54 |
FIRST TRUST NASDAQ 100 EX TECH |
OTHER |
33733E401 |
4 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
FIRST TRUST DOW JONES INTERNET |
OTHER |
33733E500 |
23 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
FIRST TRUST ISE REVERE NATURAL |
OTHER |
33733E807 |
3 |
107 |
SH |
|
DFND |
005 |
107 |
0 |
0 |
FIRST TRUST BICK INDEX FUND |
OTHER |
33733H107 |
7 |
324 |
SH |
|
DFND |
005 |
0 |
0 |
324 |
FIRST TR NASDQ 100 EQUAL WGHTD |
OTHER |
337344105 |
137 |
3,000 |
SH |
|
OTR |
001 |
1,500 |
1,500 |
0 |
FIRST TR VALUE LINE DVD INDX F |
OTHER |
33734H106 |
37 |
1,388 |
SH |
|
DFND |
001 |
1,388 |
0 |
0 |
FIRST TR VALUE LINE DVD INDX F |
OTHER |
33734H106 |
62 |
2,285 |
SH |
|
OTR |
001 |
2,285 |
0 |
0 |
FIRST TRUST VALUE LINE DVD |
OTHER |
33734H106 |
2,695 |
99,797 |
SH |
|
DFND |
005 |
24,210 |
0 |
75,587 |
FIRST TRUST LARGE CAP CORE ETF |
OTHER |
33734K109 |
468 |
10,014 |
SH |
|
DFND |
001 |
10,014 |
0 |
0 |
FIRST TRUST LARGE CAP CORE ETF |
OTHER |
33734K109 |
645 |
13,797 |
SH |
|
OTR |
001 |
10,795 |
3,002 |
0 |
FIRST TRUST LARGE CAP CORE |
OTHER |
33734K109 |
535 |
11,440 |
SH |
|
DFND |
005 |
337 |
0 |
11,103 |
FIRST TRUST CONSUMER DISCRET |
OTHER |
33734X101 |
17 |
490 |
SH |
|
DFND |
001 |
490 |
0 |
0 |
FIRST TRUST CONSMR DISCRETNARY |
OTHER |
33734X101 |
5 |
131 |
SH |
|
DFND |
005 |
0 |
0 |
131 |
FIRST TRUST CONSUMER STAPLES |
OTHER |
33734X119 |
185 |
3,981 |
SH |
|
DFND |
001 |
3,981 |
0 |
0 |
FIRST TRUST CONSUMER STAPLES |
OTHER |
33734X119 |
10 |
215 |
SH |
|
DFND |
005 |
0 |
0 |
215 |
FIRST TRUST ENERGY ALPHADEX |
OTHER |
33734X127 |
264 |
17,096 |
SH |
|
DFND |
005 |
0 |
0 |
17,096 |
FIRST TRUST FINANCIAL ALPHAD |
OTHER |
33734X135 |
151 |
6,200 |
SH |
|
DFND |
001 |
6,200 |
0 |
0 |
FIRST TRUST FINANCIAL ALPHADEX |
OTHER |
33734X135 |
1 |
56 |
SH |
|
DFND |
005 |
0 |
0 |
56 |
FIRST TR EXCHANGE TRADED FD |
OTHER |
33734X143 |
74 |
1,211 |
SH |
|
DFND |
001 |
1,211 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
OTHER |
33734X143 |
55 |
900 |
SH |
|
OTR |
001 |
900 |
0 |
0 |
FIRST TRUST HEALTH CARE |
OTHER |
33734X143 |
442 |
7,266 |
SH |
|
DFND |
005 |
0 |
0 |
7,266 |
FIRST TRUST TECH ALPHADEX |
OTHER |
33734X176 |
259 |
7,035 |
SH |
|
DFND |
005 |
0 |
0 |
7,035 |
FIRST TRUST CLOUD COMPUTING |
OTHER |
33734X192 |
26 |
750 |
SH |
|
DFND |
001 |
750 |
0 |
0 |
FIRST TRUST CLOUD COMPUTING |
OTHER |
33734X192 |
145 |
4,250 |
SH |
|
OTR |
001 |
4,250 |
0 |
0 |
FIRST TRUST DOW JONES GL SEL D |
OTHER |
33734X200 |
120 |
5,100 |
SH |
|
OTR |
001 |
5,100 |
0 |
0 |
FIRST TRUST DOW JONES GLOBAL |
OTHER |
33734X200 |
8 |
340 |
SH |
|
DFND |
005 |
0 |
0 |
340 |
FIRST TR SM CAP CORE ALPHADEX |
OTHER |
33734Y109 |
563 |
11,312 |
SH |
|
DFND |
005 |
0 |
0 |
11,312 |
FIRST TRUST MID CAP CORE ALP |
OTHER |
33735B108 |
4 |
76 |
SH |
|
DFND |
001 |
76 |
0 |
0 |
FIRST TRUST VALUE LINE 100 |
OTHER |
33735G107 |
15 |
708 |
SH |
|
DFND |
005 |
708 |
0 |
0 |
FIRST TRUST LARGE CAP VAL ETF |
OTHER |
33735J101 |
253 |
5,942 |
SH |
|
DFND |
001 |
5,942 |
0 |
0 |
FIRST TRUST LARGE CAP GR ETF |
OTHER |
33735K108 |
248 |
4,916 |
SH |
|
DFND |
001 |
4,916 |
0 |
0 |
FIRST TRUST LARGE CAP GR ETF |
OTHER |
33735K108 |
544 |
10,772 |
SH |
|
OTR |
001 |
10,772 |
0 |
0 |
FIRST TRUST LRG CAP GROWTH OPP |
OTHER |
33735K108 |
30 |
592 |
SH |
|
DFND |
005 |
0 |
0 |
592 |
FIRST TRUST GLOBAL WIND |
OTHER |
33736G106 |
1 |
42 |
SH |
|
DFND |
001 |
42 |
0 |
0 |
FIRST TRUST NASDAQ ABA COMMNTY |
OTHER |
33736Q104 |
2 |
50 |
SH |
|
DFND |
005 |
50 |
0 |
0 |
FIRST TRST NASD CL EDG SGIIF |
OTHER |
33737A108 |
4 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
FIRST TR EUROPE ALPHADEX FUND |
OTHER |
33737J117 |
15 |
493 |
SH |
|
DFND |
005 |
0 |
0 |
493 |
FT EMERGING MARKETS ALPHADEX |
OTHER |
33737J182 |
3 |
158 |
SH |
|
DFND |
005 |
0 |
0 |
158 |
FT SMALL CAP VALUE ALPHADEX FD |
OTHER |
33737M409 |
368 |
11,928 |
SH |
|
DFND |
005 |
0 |
0 |
11,928 |
FIRST TRUST NORTH AMERICAN ETF |
OTHER |
33738D101 |
12 |
486 |
SH |
|
DFND |
001 |
486 |
0 |
0 |
FIRST TRUST SENIOR LOAN |
OTHER |
33738D309 |
16 |
331 |
SH |
|
DFND |
005 |
0 |
0 |
331 |
FIRST TRUST HIGH YIELD LONG |
OTHER |
33738D408 |
127 |
2,620 |
SH |
|
DFND |
005 |
0 |
0 |
2,620 |
FIRST TR HIGH INCOME LONG SHOR |
OTHER |
33738E109 |
31 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
FIRST TRUST MULTI ASSET DIV E |
OTHER |
33738R100 |
34 |
1,800 |
SH |
|
DFND |
001 |
0 |
0 |
1,800 |
FIRST TRUST DORSEY WRIGHT FOCU |
OTHER |
33738R605 |
20 |
858 |
SH |
|
DFND |
001 |
858 |
0 |
0 |
FT DORSEY WRIGHT FOCUS FIVE |
OTHER |
33738R605 |
131 |
5,721 |
SH |
|
DFND |
005 |
0 |
0 |
5,721 |
FT DORSEY WRIGHT DYNAMIC FOCUS |
OTHER |
33738R878 |
74 |
3,470 |
SH |
|
DFND |
005 |
0 |
0 |
3,470 |
FIRST TRUST DORSEY WRIGHT INTL |
OTHER |
33738R886 |
26 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
FIRST TRUST DW FOCUS 5 INTL |
OTHER |
33738R886 |
5 |
311 |
SH |
|
DFND |
005 |
0 |
0 |
311 |
FIRSTCASH INC |
COMMON STOCK |
33767D105 |
47 |
994 |
SH |
|
DFND |
001 |
994 |
0 |
0 |
FIRSTSERVICE CORP NEW |
COMMON STOCK |
33767E103 |
36 |
781 |
SH |
|
DFND |
001 |
713 |
0 |
68 |
FIRSTSERVICE CORP NEW |
COMMON STOCK |
33767E103 |
6 |
120 |
SH |
|
OTR |
001 |
120 |
0 |
0 |
FISERV INC |
COMMON STOCK |
337738108 |
12,195 |
122,597 |
SH |
|
DFND |
001 |
116,592 |
400 |
5,605 |
FISERV INC |
COMMON STOCK |
337738108 |
3,361 |
33,784 |
SH |
|
OTR |
001 |
30,403 |
3,013 |
368 |
FIRST ENERGY CORP |
COMMON STOCK |
337932107 |
723 |
21,848 |
SH |
|
DFND |
001 |
20,313 |
0 |
1,535 |
FIRST ENERGY CORP |
COMMON STOCK |
337932107 |
669 |
20,215 |
SH |
|
OTR |
001 |
5,268 |
14,921 |
26 |
FIRSTENERGY CORP |
COMMON STOCK |
337932107 |
1 |
25 |
SH |
|
DFND |
005 |
0 |
0 |
25 |
FITBIT INC A |
COMMON STOCK |
33812L102 |
548 |
36,928 |
SH |
|
DFND |
001 |
36,513 |
0 |
415 |
FITBIT INC A |
COMMON STOCK |
33812L102 |
121 |
8,139 |
SH |
|
OTR |
001 |
8,139 |
0 |
0 |
FITBIT INC |
COMMON STOCK |
33812L102 |
1 |
55 |
SH |
|
DFND |
005 |
55 |
0 |
0 |
FIVE BELOW |
COMMON STOCK |
33829M101 |
1,469 |
36,468 |
SH |
|
DFND |
001 |
36,378 |
0 |
90 |
FIVE BELOW |
COMMON STOCK |
33829M101 |
462 |
11,454 |
SH |
|
OTR |
001 |
9,454 |
2,000 |
0 |
500 COM LTD CLASS A A D R |
COMMON STOCK |
33829R100 |
0 |
22 |
SH |
|
DFND |
001 |
22 |
0 |
0 |
FIVE STAR QUALITY CARE INC |
COMMON STOCK |
33832D106 |
0 |
28 |
SH |
|
OTR |
001 |
28 |
0 |
0 |
FLAH& CRUM/CLAY PREF SEC INC F |
OTHER |
338478100 |
101 |
4,839 |
SH |
|
DFND |
001 |
4,839 |
0 |
0 |
FLAH& CRUM/CLAY PREF SEC INC F |
OTHER |
338478100 |
112 |
5,372 |
SH |
|
OTR |
001 |
5,372 |
0 |
0 |
FLAHERTY & CRUMRINE PFD INCOME |
OTHER |
338480106 |
4 |
233 |
SH |
|
DFND |
001 |
233 |
0 |
0 |
FLAMEL TECHNOLOGIES SA A D R |
COMMON STOCK |
338488109 |
155 |
12,500 |
SH |
|
OTR |
001 |
0 |
0 |
12,500 |
FLAHERTY & CRUMRINE |
OTHER |
33848E106 |
99 |
8,566 |
SH |
|
DFND |
005 |
8,566 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COMMON STOCK |
339041105 |
1,042 |
5,998 |
SH |
|
DFND |
001 |
5,488 |
0 |
510 |
FLEETCOR TECHNOLOGIES INC |
COMMON STOCK |
339041105 |
603 |
3,473 |
SH |
|
OTR |
001 |
3,461 |
12 |
0 |
FLEETCOR TECHNOLOGIES INC |
COMMON STOCK |
339041105 |
2 |
11 |
SH |
|
DFND |
005 |
11 |
0 |
0 |
FLEXSTEEL INDS INC |
COMMON STOCK |
339382103 |
17 |
330 |
SH |
|
DFND |
001 |
330 |
0 |
0 |
FLEXION THERAPEUTICS INC |
COMMON STOCK |
33938J106 |
3 |
131 |
SH |
|
DFND |
001 |
131 |
0 |
0 |
FLEXSHARES MSTAR US MKT FACTOR |
OTHER |
33939L100 |
308 |
3,393 |
SH |
|
DFND |
001 |
3,393 |
0 |
0 |
FLEXSHARES GLOBAL UPSTREAM N |
OTHER |
33939L407 |
57 |
2,060 |
SH |
|
DFND |
001 |
2,060 |
0 |
0 |
FLEXSHARES GLOBAL UPSTREAM N |
OTHER |
33939L407 |
24 |
880 |
SH |
|
OTR |
001 |
880 |
0 |
0 |
FLEXSHARES TR IBOXX 3R TARGT |
OTHER |
33939L506 |
46 |
1,869 |
SH |
|
DFND |
001 |
1,869 |
0 |
0 |
FLEXSHARES TR IBOXX 3R TARGT |
OTHER |
33939L506 |
47 |
1,891 |
SH |
|
OTR |
001 |
1,891 |
0 |
0 |
FLEXSHARES STOXX GLOBAL BROAD |
OTHER |
33939L795 |
50 |
1,100 |
SH |
|
DFND |
001 |
1,100 |
0 |
0 |
FLEXSHARES MSTAR DEV MK EX US |
OTHER |
33939L803 |
191 |
3,398 |
SH |
|
DFND |
001 |
3,398 |
0 |
0 |
FLEXSHARES QUALITY DIVIDEND E |
OTHER |
33939L845 |
12 |
307 |
SH |
|
DFND |
001 |
307 |
0 |
0 |
FLEXSHARES QUALITY DIVIDEND E |
OTHER |
33939L860 |
95 |
2,500 |
SH |
|
OTR |
001 |
0 |
2,500 |
0 |
FLEXSHARES READY ACCESS VAR E |
OTHER |
33939L886 |
14 |
188 |
SH |
|
DFND |
001 |
188 |
0 |
0 |
FLOTEK INDS INC |
COMMON STOCK |
343389102 |
2 |
124 |
SH |
|
DFND |
001 |
124 |
0 |
0 |
FLOTEK INDS INC |
COMMON STOCK |
343389102 |
56 |
3,873 |
SH |
|
OTR |
001 |
0 |
3,873 |
0 |
FLUOR CORP |
COMMON STOCK |
343412102 |
2,872 |
55,953 |
SH |
|
DFND |
001 |
54,903 |
0 |
1,050 |
FLUOR CORP |
COMMON STOCK |
343412102 |
1,427 |
27,805 |
SH |
|
OTR |
001 |
21,855 |
681 |
5,269 |
FLOWERS FOODS INC |
COMMON STOCK |
343498101 |
982 |
64,985 |
SH |
|
DFND |
001 |
64,985 |
0 |
0 |
FLOWERS FOODS INC |
COMMON STOCK |
343498101 |
132 |
8,769 |
SH |
|
OTR |
001 |
7,579 |
612 |
578 |
FLOWSERVE CORP |
COMMON STOCK |
34354P105 |
1,442 |
29,878 |
SH |
|
DFND |
001 |
24,138 |
0 |
5,740 |
FLOWSERVE CORP |
COMMON STOCK |
34354P105 |
1,540 |
31,939 |
SH |
|
OTR |
001 |
10,548 |
21,391 |
0 |
FLUSHING FINANCIAL CORPORATION |
COMMON STOCK |
343873105 |
6 |
267 |
SH |
|
DFND |
001 |
267 |
0 |
0 |
FLY LEASING LTD A D R |
COMMON STOCK |
34407D109 |
7,007 |
604,562 |
SH |
|
DFND |
001 |
599,263 |
0 |
5,299 |
FLY LEASING LTD A D R |
COMMON STOCK |
34407D109 |
1,290 |
111,291 |
SH |
|
OTR |
001 |
111,291 |
0 |
0 |
FOMENTO ECONOMICO MEX SP A D R |
COMMON STOCK |
344419106 |
850 |
9,234 |
SH |
|
DFND |
001 |
8,233 |
0 |
1,001 |
FOMENTO ECONOMICO MEX SP A D R |
COMMON STOCK |
344419106 |
61 |
662 |
SH |
|
OTR |
001 |
662 |
0 |
0 |
FOOT LOCKER INC |
COMMON STOCK |
344849104 |
14,430 |
213,083 |
SH |
|
DFND |
001 |
211,818 |
0 |
1,265 |
FOOT LOCKER INC |
COMMON STOCK |
344849104 |
4,302 |
63,514 |
SH |
|
OTR |
001 |
58,398 |
1,872 |
3,244 |
FORD MOTOR CO |
COMMON STOCK |
345370860 |
6,468 |
535,895 |
SH |
|
DFND |
001 |
525,271 |
1,000 |
9,624 |
FORD MOTOR CO |
COMMON STOCK |
345370860 |
1,249 |
103,525 |
SH |
|
OTR |
001 |
86,937 |
6,264 |
10,324 |
FORD MOTOR CO |
COMMON STOCK |
345370860 |
1 |
88 |
SH |
|
DFND |
005 |
0 |
0 |
88 |
FOREST CITY REALTY TRUST A |
COMMON STOCK |
345605109 |
237 |
10,251 |
SH |
|
DFND |
001 |
6,774 |
0 |
3,477 |
FOREST CITY REALTY TRUST A |
COMMON STOCK |
345605109 |
64 |
2,761 |
SH |
|
OTR |
001 |
0 |
2,761 |
0 |
FORESTAR GROUP INC |
COMMON STOCK |
346233109 |
24 |
2,023 |
SH |
|
DFND |
001 |
2,023 |
0 |
0 |
FORESTAR GROUP INC |
COMMON STOCK |
346233109 |
5 |
390 |
SH |
|
OTR |
001 |
0 |
0 |
390 |
FORRESTER RESH INC |
COMMON STOCK |
346563109 |
29 |
750 |
SH |
|
DFND |
001 |
750 |
0 |
0 |
FORRESTER RESH INC |
COMMON STOCK |
346563109 |
11 |
275 |
SH |
|
OTR |
001 |
275 |
0 |
0 |
FORTINET INC |
COMMON STOCK |
34959E109 |
55 |
1,492 |
SH |
|
DFND |
001 |
1,492 |
0 |
0 |
FORTINET INC |
COMMON STOCK |
34959E109 |
113 |
3,064 |
SH |
|
OTR |
001 |
70 |
150 |
2,844 |
FORTIVE CORP WI |
COMMON STOCK |
34959J108 |
5,327 |
104,665 |
SH |
|
DFND |
001 |
100,842 |
0 |
3,823 |
FORTIVE CORP WI |
COMMON STOCK |
34959J108 |
1,435 |
28,178 |
SH |
|
OTR |
001 |
23,018 |
3,975 |
1,185 |
FORTIVE CORP |
COMMON STOCK |
34959J108 |
1 |
13 |
SH |
|
DFND |
005 |
13 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON STOCK |
34964C106 |
2,344 |
40,344 |
SH |
|
DFND |
001 |
33,538 |
0 |
6,806 |
FORTUNE BRANDS HOME & SECURI |
COMMON STOCK |
34964C106 |
1,166 |
20,057 |
SH |
|
OTR |
001 |
17,364 |
2,693 |
0 |
FORUM ENERGY TECHNOLOGIES IN |
COMMON STOCK |
34984V100 |
480 |
24,166 |
SH |
|
DFND |
001 |
24,166 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES IN |
COMMON STOCK |
34984V100 |
69 |
3,489 |
SH |
|
OTR |
001 |
0 |
3,489 |
0 |
FORWARD AIR CORP |
COMMON STOCK |
349853101 |
192 |
4,445 |
SH |
|
DFND |
001 |
4,445 |
0 |
0 |
FORWARD AIR CORP |
COMMON STOCK |
349853101 |
19 |
437 |
SH |
|
OTR |
001 |
437 |
0 |
0 |
FORWARD PHARMA A S A D R |
COMMON STOCK |
34986J105 |
2 |
79 |
SH |
|
DFND |
001 |
79 |
0 |
0 |
FOSSIL GROUP INC |
COMMON STOCK |
34988V106 |
923 |
33,231 |
SH |
|
DFND |
001 |
33,231 |
0 |
0 |
FOSSIL GROUP INC |
COMMON STOCK |
34988V106 |
8 |
275 |
SH |
|
OTR |
001 |
275 |
0 |
0 |
FOSTER L B CO CL A |
COMMON STOCK |
350060109 |
344 |
28,654 |
SH |
|
DFND |
001 |
28,654 |
0 |
0 |
FOSTER L B CO CL A |
COMMON STOCK |
350060109 |
69 |
5,706 |
SH |
|
OTR |
001 |
4,610 |
974 |
122 |
FOUR CORNERS PROPERTY TRUST |
COMMON STOCK |
35086T109 |
205 |
9,603 |
SH |
|
DFND |
001 |
9,394 |
0 |
209 |
FOUR CORNERS PROPERTY TRUST |
COMMON STOCK |
35086T109 |
218 |
10,205 |
SH |
|
OTR |
001 |
10,200 |
5 |
0 |
FOX FACTORY HOLDING CORP |
COMMON STOCK |
35138V102 |
1,164 |
50,663 |
SH |
|
DFND |
001 |
48,686 |
0 |
1,977 |
FOX FACTORY HOLDING CORP |
COMMON STOCK |
35138V102 |
159 |
6,940 |
SH |
|
OTR |
001 |
6,940 |
0 |
0 |
FRANCESCAS HOLDINGS CORP |
COMMON STOCK |
351793104 |
3 |
219 |
SH |
|
DFND |
001 |
219 |
0 |
0 |
FRANCO NEVADA CORP |
COMMON STOCK |
351858105 |
30 |
425 |
SH |
|
DFND |
001 |
425 |
0 |
0 |
FRANCO NEVADA CORP |
COMMON STOCK |
351858105 |
1,362 |
19,500 |
SH |
|
OTR |
001 |
19,500 |
0 |
0 |
FRANKLIN ELEC INC |
COMMON STOCK |
353514102 |
696 |
17,101 |
SH |
|
DFND |
001 |
16,880 |
0 |
221 |
FRANKLIN ELEC INC |
COMMON STOCK |
353514102 |
67 |
1,642 |
SH |
|
OTR |
001 |
1,436 |
183 |
23 |
FRANKLIN FINANCIAL NETWORK |
COMMON STOCK |
35352P104 |
46 |
1,225 |
SH |
|
OTR |
001 |
0 |
1,225 |
0 |
FRANKLIN RES INC |
COMMON STOCK |
354613101 |
2,050 |
57,647 |
SH |
|
DFND |
001 |
56,383 |
0 |
1,264 |
FRANKLIN RES INC |
COMMON STOCK |
354613101 |
1,901 |
53,435 |
SH |
|
OTR |
001 |
31,306 |
21,533 |
596 |
FRANKLIN STR PPTYS CORP |
COMMON STOCK |
35471R106 |
5 |
411 |
SH |
|
DFND |
001 |
411 |
0 |
0 |
FREEPORT MCMORAN INC |
COMMON STOCK |
35671D857 |
955 |
87,964 |
SH |
|
DFND |
001 |
73,165 |
0 |
14,799 |
FREEPORT MCMORAN INC |
COMMON STOCK |
35671D857 |
1,207 |
111,118 |
SH |
|
OTR |
001 |
109,929 |
189 |
1,000 |
FREIGHTCAR AMER INC |
COMMON STOCK |
357023100 |
199 |
13,817 |
SH |
|
DFND |
001 |
13,817 |
0 |
0 |
FREIGHTCAR AMER INC |
COMMON STOCK |
357023100 |
38 |
2,643 |
SH |
|
OTR |
001 |
2,113 |
470 |
60 |
FRESENIUS AKTIENGESELLSCHAFT A |
COMMON STOCK |
358029106 |
11,204 |
255,969 |
SH |
|
DFND |
001 |
254,367 |
0 |
1,602 |
FRESENIUS AKTIENGESELLSCHAFT A |
COMMON STOCK |
358029106 |
2,353 |
53,745 |
SH |
|
OTR |
001 |
51,121 |
2,428 |
196 |
FRESENIUS MEDICAL CARE AG & CO |
COMMON STOCK |
358029106 |
24 |
556 |
SH |
|
DFND |
005 |
556 |
0 |
0 |
FRESHPET INC |
COMMON STOCK |
358039105 |
233 |
26,880 |
SH |
|
DFND |
001 |
26,880 |
0 |
0 |
FRESHPET INC |
COMMON STOCK |
358039105 |
19 |
2,223 |
SH |
|
OTR |
001 |
2,223 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
2,413 |
580,066 |
SH |
|
DFND |
001 |
219,077 |
0 |
360,989 |
FRONTIER COMMUNICATIONS CORP |
COMMON STOCK |
35906A108 |
776 |
186,581 |
SH |
|
OTR |
001 |
101,381 |
84,557 |
643 |
FUEL TECH, INC. |
COMMON STOCK |
359523107 |
331 |
236,504 |
SH |
|
DFND |
001 |
0 |
0 |
236,504 |
FUELCELL ENERGY INC |
COMMON STOCK |
35952H502 |
1 |
124 |
SH |
|
DFND |
001 |
124 |
0 |
0 |
FUELCELL ENERGY INC |
COMMON STOCK |
35952H502 |
0 |
10 |
SH |
|
OTR |
001 |
10 |
0 |
0 |
FULLER H B CO |
COMMON STOCK |
359694106 |
1,385 |
29,803 |
SH |
|
DFND |
001 |
28,498 |
0 |
1,305 |
FULLER H B CO |
COMMON STOCK |
359694106 |
2,934 |
63,126 |
SH |
|
OTR |
001 |
54,940 |
2,586 |
5,600 |
FULTON FINL CORP PA |
COMMON STOCK |
360271100 |
1 |
53 |
SH |
|
DFND |
001 |
53 |
0 |
0 |
FULTON FINL CORP PA |
COMMON STOCK |
360271100 |
33 |
2,307 |
SH |
|
OTR |
001 |
2,307 |
0 |
0 |
FUTUREFUEL CORPORATION |
COMMON STOCK |
36116M106 |
1 |
46 |
SH |
|
DFND |
001 |
46 |
0 |
0 |
FUTUREFUEL CORPORATION |
COMMON STOCK |
36116M106 |
140 |
12,400 |
SH |
|
OTR |
001 |
12,400 |
0 |
0 |
G & K SVCS INC CL A |
COMMON STOCK |
361268105 |
1,176 |
12,317 |
SH |
|
DFND |
001 |
12,317 |
0 |
0 |
G & K SVCS INC CL A |
COMMON STOCK |
361268105 |
2,566 |
26,877 |
SH |
|
OTR |
001 |
877 |
26,000 |
0 |
GAMCO INVS INC |
COMMON STOCK |
361438104 |
235 |
8,250 |
SH |
|
DFND |
001 |
8,250 |
0 |
0 |
G A T X CORP |
COMMON STOCK |
361448103 |
1,389 |
31,172 |
SH |
|
DFND |
001 |
30,648 |
0 |
524 |
G A T X CORP |
COMMON STOCK |
361448103 |
216 |
4,846 |
SH |
|
OTR |
001 |
4,346 |
500 |
0 |
GEO GROUP INC THE |
COMMON STOCK |
36162J106 |
352 |
14,818 |
SH |
|
DFND |
001 |
11,342 |
0 |
3,476 |
GEO GROUP INC THE |
COMMON STOCK |
36162J106 |
156 |
6,577 |
SH |
|
OTR |
001 |
6,538 |
0 |
39 |
GCP APPLIED TECHNOLOGIES INC |
COMMON STOCK |
36164Y101 |
15 |
527 |
SH |
|
DFND |
001 |
461 |
0 |
66 |
GCP APPLIED TECHNOLOGIES INC |
COMMON STOCK |
36164Y101 |
14 |
490 |
SH |
|
OTR |
001 |
490 |
0 |
0 |
GNC ACQUISITIONS HOLDINGS INC |
COMMON STOCK |
36191G107 |
15 |
738 |
SH |
|
DFND |
001 |
738 |
0 |
0 |
GNC ACQUISITIONS HOLDINGS INC |
COMMON STOCK |
36191G107 |
4 |
187 |
SH |
|
OTR |
001 |
187 |
0 |
0 |
GSV CAPITAL CORP |
COMMON STOCK |
36191J101 |
7 |
1,551 |
SH |
|
DFND |
001 |
1,551 |
0 |
0 |
GW PHARMACEUTICALS A D R |
COMMON STOCK |
36197T103 |
446 |
3,363 |
SH |
|
DFND |
001 |
3,363 |
0 |
0 |
GW PHARMACEUTICALS A D R |
COMMON STOCK |
36197T103 |
1,144 |
8,620 |
SH |
|
OTR |
001 |
8,620 |
0 |
0 |
G I I I APPAREL GROUP LTD |
COMMON STOCK |
36237H101 |
1,447 |
49,631 |
SH |
|
DFND |
001 |
49,307 |
0 |
324 |
G I I I APPAREL GROUP LTD |
COMMON STOCK |
36237H101 |
283 |
9,712 |
SH |
|
OTR |
001 |
7,298 |
2,327 |
87 |
GABELLI EQUITY TR INC |
OTHER |
362397101 |
8 |
1,450 |
SH |
|
DFND |
001 |
1,000 |
0 |
450 |
GABELLI EQUITY TR INC |
OTHER |
362397101 |
28 |
4,926 |
SH |
|
OTR |
001 |
4,926 |
0 |
0 |
THE GABELLI MULTIMEDIA TRUST I |
OTHER |
36239Q109 |
0 |
35 |
SH |
|
OTR |
001 |
35 |
0 |
0 |
GABELLI UTIL FD |
OTHER |
36240A101 |
1 |
188 |
SH |
|
OTR |
001 |
188 |
0 |
0 |
GABELLI CONV AND INCOME SEC FU |
OTHER |
36240B109 |
62 |
12,439 |
SH |
|
OTR |
001 |
12,439 |
0 |
0 |
GABELLI DIVID & INCOME TR |
OTHER |
36242H104 |
50 |
2,594 |
SH |
|
DFND |
001 |
94 |
0 |
2,500 |
GABELLI DIVID & INCOME TR |
OTHER |
36242H104 |
192 |
10,000 |
SH |
|
OTR |
001 |
10,000 |
0 |
0 |
GABELLI HEALTHCARE WELLNESS |
OTHER |
36246K103 |
1 |
112 |
SH |
|
OTR |
001 |
112 |
0 |
0 |
GABELLI GLOBAL SMALL MID CAP V |
OTHER |
36249W104 |
3 |
250 |
SH |
|
DFND |
001 |
0 |
0 |
250 |
GALECTIN THERAPEUTICS INC |
COMMON STOCK |
363225202 |
103 |
90,834 |
SH |
|
DFND |
001 |
90,834 |
0 |
0 |
ARTHUR J GALLAGHER CO |
COMMON STOCK |
363576109 |
4,143 |
81,443 |
SH |
|
DFND |
001 |
71,208 |
0 |
10,235 |
ARTHUR J GALLAGHER CO |
COMMON STOCK |
363576109 |
188 |
3,692 |
SH |
|
OTR |
001 |
3,692 |
0 |
0 |
GAMCO GLOBAL GOLD NAT RES INC |
OTHER |
36465A109 |
22 |
3,410 |
SH |
|
DFND |
001 |
3,410 |
0 |
0 |
GAMCO GLOBAL GOLD NAT RES INC |
OTHER |
36465A109 |
66 |
10,352 |
SH |
|
OTR |
001 |
10,352 |
0 |
0 |
GAMING & LEISURE PROPE W I |
COMMON STOCK |
36467J108 |
18 |
534 |
SH |
|
DFND |
001 |
534 |
0 |
0 |
GAMING & LEISURE PROPE W I |
COMMON STOCK |
36467J108 |
26 |
786 |
SH |
|
OTR |
001 |
76 |
0 |
710 |
GAMESTOP CORP CL A |
COMMON STOCK |
36467W109 |
180 |
6,534 |
SH |
|
DFND |
001 |
3,456 |
0 |
3,078 |
GAMESTOP CORP CL A |
COMMON STOCK |
36467W109 |
123 |
4,458 |
SH |
|
OTR |
001 |
4,366 |
92 |
0 |
GAMESTOP CORP |
COMMON STOCK |
36467W109 |
1 |
26 |
SH |
|
DFND |
005 |
0 |
0 |
26 |
GANNETT CO INC |
COMMON STOCK |
36473H104 |
48 |
4,090 |
SH |
|
DFND |
001 |
4,090 |
0 |
0 |
GANNETT CO INC |
COMMON STOCK |
36473H104 |
17 |
1,451 |
SH |
|
OTR |
001 |
1,451 |
0 |
0 |
THE GAP INC |
COMMON STOCK |
364760108 |
1,122 |
50,464 |
SH |
|
DFND |
001 |
50,464 |
0 |
0 |
THE GAP INC |
COMMON STOCK |
364760108 |
218 |
9,825 |
SH |
|
OTR |
001 |
8,832 |
971 |
22 |
GARTNER INC |
COMMON STOCK |
366651107 |
211 |
2,388 |
SH |
|
DFND |
001 |
1,828 |
0 |
560 |
GARTNER INC |
COMMON STOCK |
366651107 |
338 |
3,827 |
SH |
|
OTR |
001 |
0 |
3,022 |
805 |
GENERAC HOLDINGS INC |
COMMON STOCK |
368736104 |
795 |
21,890 |
SH |
|
DFND |
001 |
18,630 |
0 |
3,260 |
GENERAC HOLDINGS INC |
COMMON STOCK |
368736104 |
173 |
4,779 |
SH |
|
OTR |
001 |
2,864 |
1,715 |
200 |
GENERAL AMERN INVS INC |
OTHER |
368802104 |
6 |
198 |
SH |
|
DFND |
001 |
93 |
0 |
105 |
GENERAL CABLE CORPORATION |
COMMON STOCK |
369300108 |
4 |
258 |
SH |
|
DFND |
001 |
258 |
0 |
0 |
GENERAL CABLE CORPORATION |
COMMON STOCK |
369300108 |
15 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
28,777 |
185,461 |
SH |
|
DFND |
001 |
171,023 |
0 |
14,438 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
9,714 |
62,608 |
SH |
|
OTR |
001 |
55,671 |
4,152 |
2,785 |
GENERAL DYNAMICS CORP |
COMMON STOCK |
369550108 |
63 |
408 |
SH |
|
DFND |
005 |
394 |
0 |
14 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
208,747 |
7,047,514 |
SH |
|
DFND |
001 |
6,493,367 |
5,000 |
549,147 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
133,822 |
4,517,944 |
SH |
|
OTR |
001 |
4,262,186 |
134,289 |
121,469 |
GENERAL ELECTRIC CO |
COMMON STOCK |
369604103 |
5 |
165 |
SH |
|
DFND |
005 |
0 |
0 |
165 |
GENERAL GROWTH PROPERTIES |
COMMON STOCK |
370023103 |
248 |
8,993 |
SH |
|
DFND |
001 |
3,583 |
0 |
5,410 |
GENERAL GROWTH PROPERTIES |
COMMON STOCK |
370023103 |
230 |
8,340 |
SH |
|
OTR |
001 |
7,999 |
75 |
266 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
146,771 |
2,297,612 |
SH |
|
DFND |
001 |
2,265,492 |
0 |
32,120 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
85,928 |
1,345,138 |
SH |
|
OTR |
001 |
1,243,884 |
25,095 |
76,159 |
GENERAL MILLS INC |
COMMON STOCK |
370334104 |
29 |
448 |
SH |
|
DFND |
005 |
448 |
0 |
0 |
GENERAL MOTORS CO |
COMMON STOCK |
37045V100 |
5,059 |
159,219 |
SH |
|
DFND |
001 |
143,199 |
0 |
16,020 |
GENERAL MOTORS CO |
COMMON STOCK |
37045V100 |
1,556 |
48,976 |
SH |
|
OTR |
001 |
40,296 |
2,365 |
6,315 |
GENERAL MOTORS CO |
COMMON STOCK |
37045V100 |
1 |
39 |
SH |
|
DFND |
005 |
39 |
0 |
0 |
GENERAL MTRS CO WT 7 |
OTHER |
37045V126 |
139 |
9,936 |
SH |
|
DFND |
001 |
1,989 |
0 |
7,947 |
GENERAL MTRS CO WT 7 |
OTHER |
37045V126 |
4 |
263 |
SH |
|
OTR |
001 |
263 |
0 |
0 |
GENESCO INC |
COMMON STOCK |
371532102 |
69 |
1,265 |
SH |
|
DFND |
001 |
1,051 |
0 |
214 |
GENESEE & WYO INC CL A |
COMMON STOCK |
371559105 |
13 |
188 |
SH |
|
DFND |
001 |
165 |
0 |
23 |
GENESEE & WYO INC CL A |
COMMON STOCK |
371559105 |
173 |
2,520 |
SH |
|
OTR |
001 |
2,520 |
0 |
0 |
GENTEX CORP |
COMMON STOCK |
371901109 |
2,812 |
160,148 |
SH |
|
DFND |
001 |
155,044 |
0 |
5,104 |
GENTEX CORP |
COMMON STOCK |
371901109 |
989 |
56,346 |
SH |
|
OTR |
001 |
22,781 |
33,565 |
0 |
GENESIS ENERGY LP |
COMMON STOCK |
371927104 |
397 |
10,468 |
SH |
|
DFND |
001 |
0 |
0 |
10,468 |
GENESIS ENERGY LP |
COMMON STOCK |
371927104 |
17 |
450 |
SH |
|
OTR |
001 |
0 |
0 |
450 |
GENOMIC HEALTH INC |
COMMON STOCK |
37244C101 |
7 |
254 |
SH |
|
DFND |
001 |
254 |
0 |
0 |
GENUINE PARTS COMPANY |
COMMON STOCK |
372460105 |
4,868 |
48,464 |
SH |
|
DFND |
001 |
44,347 |
0 |
4,117 |
GENUINE PARTS COMPANY |
COMMON STOCK |
372460105 |
1,008 |
10,038 |
SH |
|
OTR |
001 |
7,653 |
2,187 |
198 |
GENUINE PARTS CO |
COMMON STOCK |
372460105 |
9 |
89 |
SH |
|
DFND |
005 |
77 |
0 |
12 |
GENWORTH FINANCIAL INC CL A |
COMMON STOCK |
37247D106 |
216 |
43,490 |
SH |
|
DFND |
001 |
3,053 |
0 |
40,437 |
GENWORTH FINANCIAL INC CL A |
COMMON STOCK |
37247D106 |
28 |
5,716 |
SH |
|
OTR |
001 |
5,716 |
0 |
0 |
GENTHERM INC |
COMMON STOCK |
37253A103 |
110 |
3,500 |
SH |
|
DFND |
001 |
3,500 |
0 |
0 |
GENTHERM INC |
COMMON STOCK |
37253A103 |
9 |
272 |
SH |
|
OTR |
001 |
272 |
0 |
0 |
GEOSPACE TECHNOLOGIES CORP |
COMMON STOCK |
37364X109 |
2 |
122 |
SH |
|
DFND |
001 |
122 |
0 |
0 |
GEOSPACE TECHNOLOGIES CORP |
COMMON STOCK |
37364X109 |
1 |
34 |
SH |
|
OTR |
001 |
34 |
0 |
0 |
GERDAU S A SPON A D R |
COMMON STOCK |
373737105 |
2 |
900 |
SH |
|
DFND |
001 |
900 |
0 |
0 |
GERMAN AMERICAN BANCORP |
COMMON STOCK |
373865104 |
292 |
7,510 |
SH |
|
DFND |
001 |
7,510 |
0 |
0 |
GERMAN AMERICAN BANCORP |
COMMON STOCK |
373865104 |
51 |
1,314 |
SH |
|
OTR |
001 |
1,035 |
248 |
31 |
GERON CORP |
COMMON STOCK |
374163103 |
41 |
18,000 |
SH |
|
DFND |
001 |
18,000 |
0 |
0 |
GERON CORP |
COMMON STOCK |
374163103 |
14 |
6,000 |
SH |
|
OTR |
001 |
6,000 |
0 |
0 |
GETTY RLTY CORP NEW |
COMMON STOCK |
374297109 |
5 |
220 |
SH |
|
DFND |
001 |
220 |
0 |
0 |
GIBRALTAR INDS INC |
COMMON STOCK |
374689107 |
32 |
860 |
SH |
|
OTR |
001 |
0 |
860 |
0 |
GIGAMON INC |
COMMON STOCK |
37518B102 |
144 |
2,619 |
SH |
|
OTR |
001 |
155 |
2,464 |
0 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
62,776 |
793,425 |
SH |
|
DFND |
001 |
771,414 |
0 |
22,011 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
14,353 |
181,398 |
SH |
|
OTR |
001 |
146,365 |
16,696 |
18,337 |
GILEAD SCIENCES INC |
COMMON STOCK |
375558103 |
0 |
5 |
SH |
|
DFND |
005 |
0 |
0 |
5 |
GILDAN ACTIVEWEAR INC |
COMMON STOCK |
375916103 |
70 |
2,495 |
SH |
|
DFND |
001 |
2,379 |
0 |
116 |
GLACIER BANCORP INC NEW |
COMMON STOCK |
37637Q105 |
330 |
11,557 |
SH |
|
DFND |
001 |
5,357 |
0 |
6,200 |
GLACIER BANCORP INC NEW |
COMMON STOCK |
37637Q105 |
119 |
4,177 |
SH |
|
OTR |
001 |
4,177 |
0 |
0 |
GLADSTONE CAP CORP |
COMMON STOCK |
376535100 |
0 |
21 |
SH |
|
DFND |
001 |
21 |
0 |
0 |
GLADSTONE CAP CORP |
COMMON STOCK |
376535100 |
39 |
4,827 |
SH |
|
OTR |
001 |
4,827 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
COMMON STOCK |
376536108 |
20 |
1,051 |
SH |
|
DFND |
001 |
51 |
0 |
1,000 |
GLADSTONE INVESTMENT CORP |
COMMON STOCK |
376546107 |
0 |
6 |
SH |
|
DFND |
001 |
6 |
0 |
0 |
GLATFELTER |
COMMON STOCK |
377316104 |
3 |
153 |
SH |
|
DFND |
001 |
153 |
0 |
0 |
GLAXO SMITHKLINE P L C A D R |
COMMON STOCK |
37733W105 |
9,504 |
220,372 |
SH |
|
DFND |
001 |
218,200 |
0 |
2,172 |
GLAXO SMITHKLINE P L C A D R |
COMMON STOCK |
37733W105 |
3,972 |
92,100 |
SH |
|
OTR |
001 |
75,945 |
12,457 |
3,698 |
GLAXOSMITHKLINE PLC |
COMMON STOCK |
37733W105 |
52 |
1,198 |
SH |
|
DFND |
005 |
1,166 |
0 |
32 |
GLOBALSTAR INC |
COMMON STOCK |
378973408 |
0 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
GLOBAL PAYMENTS INC |
COMMON STOCK |
37940X102 |
1,822 |
23,731 |
SH |
|
DFND |
001 |
23,289 |
0 |
442 |
GLOBAL PAYMENTS INC |
COMMON STOCK |
37940X102 |
566 |
7,367 |
SH |
|
OTR |
001 |
6,112 |
106 |
1,149 |
GLOBAL PARTNERS LP |
COMMON STOCK |
37946R109 |
67 |
4,181 |
SH |
|
DFND |
001 |
4,181 |
0 |
0 |
GLOBAL PARTNERS LP |
COMMON STOCK |
37946R109 |
8 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
GLOBAL X FTSE NORDIC REGION ET |
OTHER |
37950E101 |
1,005 |
48,785 |
SH |
|
OTR |
001 |
48,785 |
0 |
0 |
GLOBAL X MSCI COLOMBIA ETF |
OTHER |
37950E200 |
2 |
200 |
SH |
|
DFND |
001 |
0 |
0 |
200 |
GLOBAL X FTSE ARGENTINA 20 |
OTHER |
37950E259 |
8 |
340 |
SH |
|
DFND |
005 |
340 |
0 |
0 |
GLOBAL X FDS |
OTHER |
37950E549 |
698 |
32,500 |
SH |
|
OTR |
001 |
32,500 |
0 |
0 |
GLOBAL X NORWAY ETF |
OTHER |
37950E747 |
653 |
58,600 |
SH |
|
OTR |
001 |
58,600 |
0 |
0 |
GLOBAL EAGLE ENTERTAINMENT INC |
COMMON STOCK |
37951D102 |
23 |
2,782 |
SH |
|
DFND |
001 |
0 |
0 |
2,782 |
GLOBAL X FDS GLOBAL X SILVER E |
OTHER |
37954Y848 |
23 |
526 |
SH |
|
DFND |
001 |
526 |
0 |
0 |
GLOBUS MED INCA |
COMMON STOCK |
379577208 |
730 |
32,348 |
SH |
|
DFND |
001 |
31,700 |
0 |
648 |
GLOBUS MED INCA |
COMMON STOCK |
379577208 |
156 |
6,911 |
SH |
|
OTR |
001 |
5,801 |
1,110 |
0 |
GLOBUS MEDICAL INC |
COMMON STOCK |
379577208 |
1 |
52 |
SH |
|
DFND |
005 |
52 |
0 |
0 |
GODADDY INC CLASS A |
COMMON STOCK |
380237107 |
1 |
41 |
SH |
|
DFND |
001 |
41 |
0 |
0 |
GOGO INC |
COMMON STOCK |
38046C109 |
108 |
9,810 |
SH |
|
DFND |
001 |
0 |
0 |
9,810 |
GOLD FIELDS LTD SPSD A D R |
COMMON STOCK |
38059T106 |
94 |
19,331 |
SH |
|
DFND |
001 |
19,331 |
0 |
0 |
GOLDCORP INC |
COMMON STOCK |
380956409 |
120 |
7,293 |
SH |
|
DFND |
001 |
6,698 |
0 |
595 |
GOLDCORP INC |
COMMON STOCK |
380956409 |
189 |
11,470 |
SH |
|
OTR |
001 |
4,814 |
5,256 |
1,400 |
GOLDEN STAR RESOURCES LTD |
COMMON STOCK |
38119T104 |
61 |
73,035 |
SH |
|
OTR |
001 |
0 |
0 |
73,035 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
17,383 |
107,792 |
SH |
|
DFND |
001 |
102,192 |
0 |
5,600 |
GOLDMAN SACHS GROUP INC |
COMMON STOCK |
38141G104 |
9,182 |
56,941 |
SH |
|
OTR |
001 |
50,272 |
1,287 |
5,382 |
GOLDMAN ACTIVEBETA US LC ETF |
OTHER |
381430503 |
12 |
279 |
SH |
|
DFND |
001 |
279 |
0 |
0 |
GOLDMAN SACHS MLP ENERGY REN |
OTHER |
38148G107 |
28 |
3,800 |
SH |
|
OTR |
001 |
3,800 |
0 |
0 |
GOLUB CAPITAL BDC INC |
COMMON STOCK |
38173M102 |
27 |
1,439 |
SH |
|
DFND |
001 |
1,439 |
0 |
0 |
GOODYEAR TIRE RUBBER CO |
COMMON STOCK |
382550101 |
9,652 |
298,817 |
SH |
|
DFND |
001 |
294,952 |
0 |
3,865 |
GOODYEAR TIRE RUBBER CO |
COMMON STOCK |
382550101 |
1,447 |
44,809 |
SH |
|
OTR |
001 |
44,424 |
105 |
280 |
GOODYEAR TIRE & RUBBER CO |
COMMON STOCK |
382550101 |
38 |
1,163 |
SH |
|
DFND |
005 |
1,163 |
0 |
0 |
GOPRO INC CLASS A |
COMMON STOCK |
38268T103 |
27 |
1,602 |
SH |
|
DFND |
001 |
431 |
0 |
1,171 |
GORDMANS STORES INC |
COMMON STOCK |
38269P100 |
1 |
1,575 |
SH |
|
DFND |
001 |
1,575 |
0 |
0 |
GORMAN RUPP CO |
COMMON STOCK |
383082104 |
3,338 |
130,332 |
SH |
|
DFND |
001 |
118,888 |
0 |
11,444 |
GORMAN RUPP CO |
COMMON STOCK |
383082104 |
365 |
14,283 |
SH |
|
OTR |
001 |
11,323 |
2,658 |
302 |
GOVERNMENT PROPERTIES INCOME |
COMMON STOCK |
38376A103 |
10 |
427 |
SH |
|
DFND |
001 |
427 |
0 |
0 |
GOVERNMENT PROPERTIES INCOME |
COMMON STOCK |
38376A103 |
5 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
GRACE W R & CO |
COMMON STOCK |
38388F108 |
39 |
528 |
SH |
|
DFND |
001 |
462 |
0 |
66 |
GRACE W R & CO |
COMMON STOCK |
38388F108 |
32 |
434 |
SH |
|
OTR |
001 |
434 |
0 |
0 |
GRACO INC |
COMMON STOCK |
384109104 |
4,295 |
58,046 |
SH |
|
DFND |
001 |
35,846 |
0 |
22,200 |
GRACO INC |
COMMON STOCK |
384109104 |
5,685 |
76,832 |
SH |
|
OTR |
001 |
73,132 |
600 |
3,100 |
GRAHAM CORP |
COMMON STOCK |
384556106 |
408 |
21,395 |
SH |
|
DFND |
001 |
21,395 |
0 |
0 |
GRAHAM CORP |
COMMON STOCK |
384556106 |
75 |
3,903 |
SH |
|
OTR |
001 |
3,194 |
630 |
79 |
GRAHAM HOLDINGS CO |
COMMON STOCK |
384637104 |
16 |
34 |
SH |
|
DFND |
001 |
34 |
0 |
0 |
GRAHAM HOLDINGS CO |
COMMON STOCK |
384637104 |
87 |
181 |
SH |
|
OTR |
001 |
181 |
0 |
0 |
GRAINGER W W INC |
COMMON STOCK |
384802104 |
12,730 |
56,621 |
SH |
|
DFND |
001 |
56,116 |
0 |
505 |
GRAINGER W W INC |
COMMON STOCK |
384802104 |
5,916 |
26,314 |
SH |
|
OTR |
001 |
24,650 |
185 |
1,479 |
GRAMERCY PPTY TR |
COMMON STOCK |
385002100 |
572 |
59,289 |
SH |
|
DFND |
001 |
59,289 |
0 |
0 |
GRAMERCY PPTY TR |
COMMON STOCK |
385002100 |
222 |
23,077 |
SH |
|
OTR |
001 |
17,419 |
0 |
5,658 |
GRAN TIERRA ENERGY INC |
COMMON STOCK |
38500T101 |
4 |
1,384 |
SH |
|
DFND |
001 |
1,384 |
0 |
0 |
GRAND CANYON EDUCATION INC |
COMMON STOCK |
38526M106 |
3,047 |
75,435 |
SH |
|
DFND |
001 |
72,328 |
0 |
3,107 |
GRAND CANYON EDUCATION INC |
COMMON STOCK |
38526M106 |
236 |
5,829 |
SH |
|
OTR |
001 |
5,829 |
0 |
0 |
GRAND CANYON EDUCATION INC |
COMMON STOCK |
38526M106 |
1 |
30 |
SH |
|
DFND |
005 |
30 |
0 |
0 |
GRANITE CONSTRUCTION INC |
COMMON STOCK |
387328107 |
3,227 |
64,867 |
SH |
|
DFND |
001 |
64,715 |
0 |
152 |
GRANITE CONSTRUCTION INC |
COMMON STOCK |
387328107 |
627 |
12,605 |
SH |
|
OTR |
001 |
8,775 |
1,820 |
2,010 |
GRANITE CONSTRUCTION INC |
COMMON STOCK |
387328107 |
1 |
21 |
SH |
|
DFND |
005 |
21 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COMMON STOCK |
388689101 |
1,071 |
76,519 |
SH |
|
DFND |
001 |
73,637 |
0 |
2,882 |
GRAPHIC PACKAGING HLDG CO |
COMMON STOCK |
388689101 |
159 |
11,313 |
SH |
|
OTR |
001 |
11,313 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COMMON STOCK |
388689101 |
1 |
74 |
SH |
|
DFND |
005 |
74 |
0 |
0 |
GRAY TELEVISION INC |
COMMON STOCK |
389375106 |
136 |
13,165 |
SH |
|
DFND |
001 |
13,165 |
0 |
0 |
GRAY TELEVISION INC |
COMMON STOCK |
389375106 |
149 |
14,332 |
SH |
|
OTR |
001 |
743 |
0 |
13,589 |
GREAT SOUTHERN BANCORP INC |
COMMON STOCK |
390905107 |
36 |
888 |
SH |
|
DFND |
001 |
888 |
0 |
0 |
GREAT PLAINS ENERGY INCORPORAT |
COMMON STOCK |
391164100 |
651 |
23,869 |
SH |
|
DFND |
001 |
19,289 |
0 |
4,580 |
GREAT PLAINS ENERGY INCORPORAT |
COMMON STOCK |
391164100 |
450 |
16,490 |
SH |
|
OTR |
001 |
14,790 |
0 |
1,700 |
GREAT WESTERN BANCORP INC |
COMMON STOCK |
391416104 |
1,196 |
35,885 |
SH |
|
DFND |
001 |
35,399 |
0 |
486 |
GREAT WESTERN BANCORP INC |
COMMON STOCK |
391416104 |
354 |
10,619 |
SH |
|
OTR |
001 |
7,270 |
1,449 |
1,900 |
GREAT WESTERN BANCORP INC |
COMMON STOCK |
391416104 |
1 |
37 |
SH |
|
DFND |
005 |
37 |
0 |
0 |
GREEN DOT CORP CL A |
COMMON STOCK |
39304D102 |
4 |
154 |
SH |
|
DFND |
001 |
154 |
0 |
0 |
GREEN PLAINS INC. |
COMMON STOCK |
393222104 |
4 |
150 |
SH |
|
DFND |
001 |
150 |
0 |
0 |
GREENBRIER COS INC |
COMMON STOCK |
393657101 |
19 |
525 |
SH |
|
DFND |
001 |
525 |
0 |
0 |
GREENBRIER COS INC |
COMMON STOCK |
393657101 |
134 |
3,800 |
SH |
|
OTR |
001 |
300 |
2,500 |
1,000 |
GREENHILL CO INC |
COMMON STOCK |
395259104 |
3 |
108 |
SH |
|
DFND |
001 |
108 |
0 |
0 |
GREIF INC CL A |
COMMON STOCK |
397624107 |
4 |
81 |
SH |
|
DFND |
001 |
81 |
0 |
0 |
GRIFFON CORP |
COMMON STOCK |
398433102 |
16 |
928 |
SH |
|
DFND |
001 |
928 |
0 |
0 |
GRIFOLS SA A D R |
COMMON STOCK |
398438408 |
2,207 |
138,194 |
SH |
|
DFND |
001 |
138,132 |
0 |
62 |
GRIFOLS SA A D R |
COMMON STOCK |
398438408 |
381 |
23,893 |
SH |
|
OTR |
001 |
21,392 |
2,501 |
0 |
GRIFOLS S A |
COMMON STOCK |
398438408 |
9 |
567 |
SH |
|
DFND |
005 |
567 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COMMON STOCK |
398905109 |
323 |
5,070 |
SH |
|
DFND |
001 |
5,070 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COMMON STOCK |
398905109 |
11 |
180 |
SH |
|
OTR |
001 |
0 |
180 |
0 |
GROUP CGI INC CL A COM |
COMMON STOCK |
39945C109 |
74 |
1,555 |
SH |
|
DFND |
001 |
1,226 |
0 |
329 |
GROUP CGI INC CL A COM |
COMMON STOCK |
39945C109 |
27 |
568 |
SH |
|
OTR |
001 |
28 |
540 |
0 |
GRUBHUB INC |
COMMON STOCK |
400110102 |
10 |
241 |
SH |
|
DFND |
001 |
241 |
0 |
0 |
GRUPO SIMEC A D R |
COMMON STOCK |
400491106 |
3 |
286 |
SH |
|
DFND |
001 |
286 |
0 |
0 |
GRUPO TELEVISA SA SPON A D R |
COMMON STOCK |
40049J206 |
1,805 |
70,261 |
SH |
|
DFND |
001 |
69,767 |
0 |
494 |
GRUPO TELEVISA SA SPON A D R |
COMMON STOCK |
40049J206 |
365 |
14,205 |
SH |
|
OTR |
001 |
12,763 |
1,442 |
0 |
GRUPO TELEVISA SA |
COMMON STOCK |
40049J206 |
9 |
355 |
SH |
|
DFND |
005 |
355 |
0 |
0 |
GRUPO AEROPORTUARIO CEN A D R |
COMMON STOCK |
400501102 |
6 |
120 |
SH |
|
DFND |
001 |
120 |
0 |
0 |
GRUPO AEROPORTUARIO DEL A D R |
COMMON STOCK |
400506101 |
22 |
231 |
SH |
|
DFND |
001 |
231 |
0 |
0 |
GRUPO AEROPORTUARIO SURE SPON |
COMMON STOCK |
40051E202 |
40 |
274 |
SH |
|
DFND |
001 |
274 |
0 |
0 |
GRUPO FIN SANTANDER A D R B |
COMMON STOCK |
40053C105 |
40 |
4,585 |
SH |
|
DFND |
001 |
4,585 |
0 |
0 |
GRUPO FIN SANTANDER A D R B |
COMMON STOCK |
40053C105 |
2 |
256 |
SH |
|
OTR |
001 |
256 |
0 |
0 |
GRUPO AVAL ACCIONES Y VALORE A |
COMMON STOCK |
40053W101 |
20 |
2,288 |
SH |
|
DFND |
001 |
2,288 |
0 |
0 |
GUANGSHEN RY LTD SPON A D R |
COMMON STOCK |
40065W107 |
29 |
1,100 |
SH |
|
DFND |
001 |
1,100 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COMMON STOCK |
40171V100 |
329 |
5,485 |
SH |
|
OTR |
001 |
0 |
4,880 |
605 |
GULF IS FABRICATION INC |
COMMON STOCK |
402307102 |
270 |
29,319 |
SH |
|
DFND |
001 |
29,319 |
0 |
0 |
GULF IS FABRICATION INC |
COMMON STOCK |
402307102 |
48 |
5,142 |
SH |
|
OTR |
001 |
4,066 |
956 |
120 |
GULFMARK OFFSHORE INC CL A |
COMMON STOCK |
402629208 |
3 |
2,044 |
SH |
|
DFND |
001 |
2,044 |
0 |
0 |
GULFMARK OFFSHORE INC CL A |
COMMON STOCK |
402629208 |
0 |
70 |
SH |
|
OTR |
001 |
70 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON STOCK |
402635304 |
1,027 |
36,326 |
SH |
|
DFND |
001 |
36,066 |
0 |
260 |
GULFPORT ENERGY CORP |
COMMON STOCK |
402635304 |
181 |
6,392 |
SH |
|
OTR |
001 |
6,392 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON STOCK |
402635304 |
1 |
30 |
SH |
|
DFND |
005 |
30 |
0 |
0 |
H E EQUIPMENT SERVICES INC |
COMMON STOCK |
404030108 |
0 |
23 |
SH |
|
DFND |
001 |
23 |
0 |
0 |
H E EQUIPMENT SERVICES INC |
COMMON STOCK |
404030108 |
0 |
23 |
SH |
|
OTR |
001 |
23 |
0 |
0 |
HCA HOLDINGS INC |
COMMON STOCK |
40412C101 |
1,201 |
15,881 |
SH |
|
DFND |
001 |
14,952 |
0 |
929 |
HCA HOLDINGS INC |
COMMON STOCK |
40412C101 |
57 |
754 |
SH |
|
OTR |
001 |
629 |
125 |
0 |
HCP INC |
COMMON STOCK |
40414L109 |
1,006 |
26,512 |
SH |
|
DFND |
001 |
23,712 |
0 |
2,800 |
HCP INC |
COMMON STOCK |
40414L109 |
619 |
16,325 |
SH |
|
OTR |
001 |
13,996 |
854 |
1,475 |
HCP INC |
COMMON STOCK |
40414L109 |
0 |
10 |
SH |
|
DFND |
005 |
0 |
0 |
10 |
H D F C BK LTD A D R |
COMMON STOCK |
40415F101 |
869 |
12,085 |
SH |
|
DFND |
001 |
12,068 |
0 |
17 |
H D F C BK LTD A D R |
COMMON STOCK |
40415F101 |
157 |
2,186 |
SH |
|
OTR |
001 |
565 |
1,621 |
0 |
HDFC BANK LTD |
COMMON STOCK |
40415F101 |
27 |
376 |
SH |
|
DFND |
005 |
376 |
0 |
0 |
HCI GROUP INC |
COMMON STOCK |
40416E103 |
2 |
67 |
SH |
|
DFND |
001 |
67 |
0 |
0 |
HD SUPPLY HOLDINGS INC |
COMMON STOCK |
40416M105 |
208 |
6,496 |
SH |
|
DFND |
001 |
6,129 |
0 |
367 |
HD SUPPLY HOLDINGS INC |
COMMON STOCK |
40416M105 |
290 |
9,088 |
SH |
|
OTR |
001 |
5,736 |
228 |
3,124 |
HFF INC |
COMMON STOCK |
40418F108 |
18 |
650 |
SH |
|
DFND |
001 |
650 |
0 |
0 |
HNI CORP |
COMMON STOCK |
404251100 |
942 |
23,664 |
SH |
|
DFND |
001 |
23,633 |
0 |
31 |
HNI CORP |
COMMON STOCK |
404251100 |
52 |
1,295 |
SH |
|
OTR |
001 |
1,295 |
0 |
0 |
HMS HLDGS CORP |
COMMON STOCK |
40425J101 |
11 |
510 |
SH |
|
DFND |
001 |
510 |
0 |
0 |
HMS HLDGS CORP |
COMMON STOCK |
40425J101 |
51 |
2,300 |
SH |
|
OTR |
001 |
0 |
2,300 |
0 |
HSBC HOLDINGS PLC SPONS A D R |
COMMON STOCK |
404280406 |
3,848 |
102,311 |
SH |
|
DFND |
001 |
99,694 |
0 |
2,617 |
HSBC HOLDINGS PLC SPONS A D R |
COMMON STOCK |
404280406 |
2,696 |
71,685 |
SH |
|
OTR |
001 |
71,509 |
0 |
176 |
HSBC HOLDINGS PLC |
COMMON STOCK |
404280406 |
1 |
32 |
SH |
|
DFND |
005 |
32 |
0 |
0 |
HSBC HLDGS PLC A D R 6.2% PFD |
PREFERRED ST |
404280604 |
259 |
10,080 |
SH |
|
DFND |
001 |
10,080 |
0 |
0 |
HSBC HOLDINGS PLC 6.875% 12 |
OTHER |
404280BC2 |
208 |
200,000 |
PRN |
|
DFND |
001 |
200,000 |
0 |
0 |
HSN INC |
COMMON STOCK |
404303109 |
163 |
4,100 |
SH |
|
DFND |
001 |
4,100 |
0 |
0 |
HRG GROUP INC |
COMMON STOCK |
40434J100 |
2 |
121 |
SH |
|
DFND |
001 |
121 |
0 |
0 |
HRG GROUP INC |
COMMON STOCK |
40434J100 |
72 |
4,617 |
SH |
|
OTR |
001 |
0 |
4,617 |
0 |
HP INC |
COMMON STOCK |
40434L105 |
4,536 |
292,103 |
SH |
|
DFND |
001 |
276,869 |
0 |
15,234 |
HP INC |
COMMON STOCK |
40434L105 |
3,245 |
208,949 |
SH |
|
OTR |
001 |
202,305 |
276 |
6,368 |
HABIT RESTAURANTS INC THE A |
COMMON STOCK |
40449J103 |
40 |
2,822 |
SH |
|
DFND |
001 |
0 |
0 |
2,822 |
HACKETT GROUP INC |
COMMON STOCK |
404609109 |
12 |
755 |
SH |
|
DFND |
001 |
755 |
0 |
0 |
HAEMONETICS CORP |
COMMON STOCK |
405024100 |
722 |
19,939 |
SH |
|
DFND |
001 |
19,649 |
0 |
290 |
HAEMONETICS CORP |
COMMON STOCK |
405024100 |
52 |
1,424 |
SH |
|
OTR |
001 |
1,424 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COMMON STOCK |
405217100 |
5,275 |
148,276 |
SH |
|
DFND |
001 |
144,825 |
0 |
3,451 |
HAIN CELESTIAL GROUP INC |
COMMON STOCK |
405217100 |
1,139 |
32,008 |
SH |
|
OTR |
001 |
27,021 |
956 |
4,031 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
5,230 |
116,541 |
SH |
|
DFND |
001 |
113,752 |
0 |
2,789 |
HALLIBURTON CO |
COMMON STOCK |
406216101 |
2,299 |
51,229 |
SH |
|
OTR |
001 |
48,709 |
355 |
2,165 |
HALYARD HEALTH INC |
COMMON STOCK |
40650V100 |
110 |
3,187 |
SH |
|
DFND |
001 |
3,165 |
22 |
0 |
HALYARD HEALTH INC |
COMMON STOCK |
40650V100 |
182 |
5,242 |
SH |
|
OTR |
001 |
4,718 |
0 |
524 |
JOHN HANCOCK BK THRIFT OPP FUN |
OTHER |
409735206 |
5 |
188 |
SH |
|
DFND |
001 |
188 |
0 |
0 |
HANCOCK HLDG CO |
COMMON STOCK |
410120109 |
180 |
5,554 |
SH |
|
DFND |
001 |
434 |
0 |
5,120 |
JOHN HANCOCK PREMIUM DIVIDEND |
OTHER |
41013T105 |
15 |
904 |
SH |
|
OTR |
001 |
529 |
0 |
375 |
JOHN HANCOCK FUNDS |
OTHER |
41013T105 |
12 |
728 |
SH |
|
DFND |
005 |
728 |
0 |
0 |
JOHN HANCOCK PFD INCOME FD |
OTHER |
41013W108 |
4 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
JOHN HANCOCK INVS TR SBI |
OTHER |
410142103 |
3 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
HANCOCK JOHN PFD INCOME FD III |
OTHER |
41021P103 |
7 |
341 |
SH |
|
OTR |
001 |
341 |
0 |
0 |
HANESBRANDS INC |
COMMON STOCK |
410345102 |
974 |
38,571 |
SH |
|
DFND |
001 |
26,653 |
0 |
11,918 |
HANESBRANDS INC |
COMMON STOCK |
410345102 |
511 |
20,248 |
SH |
|
OTR |
001 |
14,548 |
200 |
5,500 |
HANESBRANDS INC |
COMMON STOCK |
410345102 |
46 |
1,820 |
SH |
|
DFND |
005 |
1,820 |
0 |
0 |
HANNON ARMSTRONG SUSTAINABLE |
COMMON STOCK |
41068X100 |
81 |
3,498 |
SH |
|
DFND |
001 |
3,498 |
0 |
0 |
HANNON ARMSTRONG SUSTAINABLE |
COMMON STOCK |
41068X100 |
35 |
1,503 |
SH |
|
OTR |
001 |
1,503 |
0 |
0 |
HANOVER INS GROUP INC |
COMMON STOCK |
410867105 |
963 |
12,766 |
SH |
|
DFND |
001 |
1,429 |
0 |
11,337 |
HANOVER INS GROUP INC |
COMMON STOCK |
410867105 |
30 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
HARDINGE INC |
COMMON STOCK |
412324303 |
996 |
89,448 |
SH |
|
DFND |
001 |
39,953 |
0 |
49,495 |
HARDINGE INC |
COMMON STOCK |
412324303 |
86 |
7,691 |
SH |
|
OTR |
001 |
6,244 |
1,296 |
151 |
HARLEY DAVIDSON INC |
COMMON STOCK |
412822108 |
3,344 |
63,577 |
SH |
|
DFND |
001 |
27,950 |
100 |
35,527 |
HARLEY DAVIDSON INC |
COMMON STOCK |
412822108 |
296 |
5,634 |
SH |
|
OTR |
001 |
5,234 |
0 |
400 |
HARMAN INTERNATIONAL |
COMMON STOCK |
413086109 |
5,186 |
61,403 |
SH |
|
DFND |
001 |
16,171 |
0 |
45,232 |
HARMAN INTERNATIONAL |
COMMON STOCK |
413086109 |
392 |
4,640 |
SH |
|
OTR |
001 |
4,300 |
160 |
180 |
HARMONIC INC |
COMMON STOCK |
413160102 |
0 |
1 |
SH |
|
DFND |
001 |
1 |
0 |
0 |
HARMONY GOLD MNG LTD A D R |
COMMON STOCK |
413216300 |
3 |
800 |
SH |
|
OTR |
001 |
800 |
0 |
0 |
HARRIS CORP DEL |
COMMON STOCK |
413875105 |
2,562 |
27,966 |
SH |
|
DFND |
001 |
26,348 |
0 |
1,618 |
HARRIS CORP DEL |
COMMON STOCK |
413875105 |
919 |
10,035 |
SH |
|
OTR |
001 |
9,995 |
0 |
40 |
HARSCO CORP |
COMMON STOCK |
415864107 |
308 |
30,985 |
SH |
|
DFND |
001 |
30,482 |
0 |
503 |
HARSCO CORP |
COMMON STOCK |
415864107 |
41 |
4,140 |
SH |
|
OTR |
001 |
4,140 |
0 |
0 |
HARTFORD FINANCIAL SERVICES GR |
COMMON STOCK |
416515104 |
1,499 |
35,011 |
SH |
|
DFND |
001 |
34,426 |
180 |
405 |
HARTFORD FINANCIAL SERVICES GR |
COMMON STOCK |
416515104 |
1,062 |
24,800 |
SH |
|
OTR |
001 |
22,493 |
179 |
2,128 |
HARVEST CAPITAL CREDIT CORP |
COMMON STOCK |
41753F109 |
264 |
21,700 |
SH |
|
DFND |
001 |
21,700 |
0 |
0 |
HASBRO INC |
COMMON STOCK |
418056107 |
11,338 |
142,924 |
SH |
|
DFND |
001 |
141,338 |
0 |
1,586 |
HASBRO INC |
COMMON STOCK |
418056107 |
3,631 |
45,769 |
SH |
|
OTR |
001 |
44,011 |
87 |
1,671 |
HASBRO INC |
COMMON STOCK |
418056107 |
1 |
17 |
SH |
|
DFND |
005 |
0 |
0 |
17 |
HAWAIIAN ELEC INDS INC |
COMMON STOCK |
419870100 |
109 |
3,663 |
SH |
|
DFND |
001 |
3,663 |
0 |
0 |
HAWAIIAN ELEC INDS INC |
COMMON STOCK |
419870100 |
60 |
2,025 |
SH |
|
OTR |
001 |
1,925 |
0 |
100 |
HAWAIIAN HLDGS INC |
COMMON STOCK |
419879101 |
34 |
699 |
SH |
|
DFND |
001 |
699 |
0 |
0 |
HAWAIIAN HLDGS INC |
COMMON STOCK |
419879101 |
82 |
1,696 |
SH |
|
OTR |
001 |
0 |
0 |
1,696 |
HAWKINS INC |
COMMON STOCK |
420261109 |
505 |
11,665 |
SH |
|
DFND |
001 |
11,665 |
0 |
0 |
HAWKINS INC |
COMMON STOCK |
420261109 |
113 |
2,601 |
SH |
|
OTR |
001 |
2,325 |
245 |
31 |
HEALTHCARE SVCS GROUP INC |
COMMON STOCK |
421906108 |
2,427 |
61,297 |
SH |
|
DFND |
001 |
60,647 |
0 |
650 |
HEALTHCARE SVCS GROUP INC |
COMMON STOCK |
421906108 |
180 |
4,548 |
SH |
|
OTR |
001 |
4,148 |
0 |
400 |
HEALTHSOUTH CORP |
COMMON STOCK |
421924309 |
148 |
3,645 |
SH |
|
DFND |
001 |
279 |
0 |
3,366 |
HEALTHSOUTH CORP |
COMMON STOCK |
421924309 |
583 |
14,377 |
SH |
|
OTR |
001 |
0 |
14,077 |
300 |
HEALTHCARE RLTY TR |
COMMON STOCK |
421946104 |
1,031 |
30,265 |
SH |
|
DFND |
001 |
29,397 |
0 |
868 |
HEALTHCARE RLTY TR |
COMMON STOCK |
421946104 |
104 |
3,068 |
SH |
|
OTR |
001 |
3,068 |
0 |
0 |
HEADWATERS INCORPORATED |
COMMON STOCK |
42210P102 |
697 |
41,220 |
SH |
|
DFND |
001 |
40,514 |
0 |
706 |
HEADWATERS INCORPORATED |
COMMON STOCK |
42210P102 |
160 |
9,429 |
SH |
|
OTR |
001 |
7,815 |
1,614 |
0 |
HEADWATERS INC |
COMMON STOCK |
42210P102 |
1 |
49 |
SH |
|
DFND |
005 |
49 |
0 |
0 |
HEALTHSTREAM INC |
COMMON STOCK |
42222N103 |
332 |
12,013 |
SH |
|
DFND |
001 |
11,788 |
0 |
225 |
HEALTHSTREAM INC |
COMMON STOCK |
42222N103 |
39 |
1,419 |
SH |
|
OTR |
001 |
1,419 |
0 |
0 |
HEALTHWAYS INC |
COMMON STOCK |
422245100 |
3 |
115 |
SH |
|
DFND |
001 |
115 |
0 |
0 |
HEALTHWAYS INC |
COMMON STOCK |
422245100 |
73 |
2,741 |
SH |
|
OTR |
001 |
0 |
2,741 |
0 |
HEALTHCARE TRUST OF AME CL A |
COMMON STOCK |
42225P501 |
35 |
1,070 |
SH |
|
DFND |
001 |
1,070 |
0 |
0 |
HEALTHCARE TRUST OF AME CL A |
COMMON STOCK |
42225P501 |
11 |
350 |
SH |
|
OTR |
001 |
350 |
0 |
0 |
HEALTHEQUITY INC |
COMMON STOCK |
42226A107 |
3 |
87 |
SH |
|
DFND |
001 |
87 |
0 |
0 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
297 |
15,740 |
SH |
|
DFND |
001 |
15,740 |
0 |
0 |
HEARTLAND EXPRESS INC |
COMMON STOCK |
422347104 |
167 |
8,847 |
SH |
|
OTR |
001 |
8,847 |
0 |
0 |
HEARTLAND FINANCIAL USA INC |
COMMON STOCK |
42234Q102 |
520 |
14,417 |
SH |
|
DFND |
001 |
14,417 |
0 |
0 |
HECLA MNG CO |
COMMON STOCK |
422704106 |
43 |
7,521 |
SH |
|
DFND |
001 |
7,521 |
0 |
0 |
HECLA MNG CO |
COMMON STOCK |
422704106 |
7 |
1,200 |
SH |
|
OTR |
001 |
1,200 |
0 |
0 |
HEICO CORP |
COMMON STOCK |
422806109 |
1,386 |
20,031 |
SH |
|
DFND |
001 |
19,976 |
0 |
55 |
HEICO CORP |
COMMON STOCK |
422806109 |
53 |
771 |
SH |
|
OTR |
001 |
771 |
0 |
0 |
H E I C O CORPORATION CL A |
COMMON STOCK |
422806208 |
1,394 |
23,034 |
SH |
|
DFND |
001 |
23,034 |
0 |
0 |
H E I C O CORPORATION CL A |
COMMON STOCK |
422806208 |
102 |
1,683 |
SH |
|
OTR |
001 |
1,683 |
0 |
0 |
HEIDRICK & STRUGGLES INTL INC |
COMMON STOCK |
422819102 |
0 |
12 |
SH |
|
DFND |
001 |
12 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP I |
COMMON STOCK |
42330P107 |
13 |
1,586 |
SH |
|
DFND |
001 |
1,586 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP I |
COMMON STOCK |
42330P107 |
3 |
369 |
SH |
|
OTR |
001 |
369 |
0 |
0 |
HELMERICH PAYNE INC |
COMMON STOCK |
423452101 |
12,736 |
189,256 |
SH |
|
DFND |
001 |
62,453 |
0 |
126,803 |
HELMERICH PAYNE INC |
COMMON STOCK |
423452101 |
465 |
6,907 |
SH |
|
OTR |
001 |
6,847 |
0 |
60 |
JACK HENRY ASSOCIATES INC |
COMMON STOCK |
426281101 |
18,122 |
211,823 |
SH |
|
DFND |
001 |
155,410 |
0 |
56,413 |
JACK HENRY ASSOCIATES INC |
COMMON STOCK |
426281101 |
2,513 |
29,375 |
SH |
|
OTR |
001 |
27,781 |
994 |
600 |
HERC HOLDINGS INC |
COMMON STOCK |
42704L104 |
13 |
374 |
SH |
|
DFND |
001 |
82 |
0 |
292 |
HERC HOLDINGS INC |
COMMON STOCK |
42704L104 |
1 |
18 |
SH |
|
OTR |
001 |
18 |
0 |
0 |
HERCULES CAPITAL INC |
COMMON STOCK |
427096508 |
351 |
25,905 |
SH |
|
DFND |
001 |
17,261 |
0 |
8,644 |
HERCULES CAPITAL INC |
COMMON STOCK |
427096508 |
144 |
10,639 |
SH |
|
OTR |
001 |
10,639 |
0 |
0 |
HERITAGE FINL CORP WASH |
COMMON STOCK |
42722X106 |
4 |
208 |
SH |
|
DFND |
001 |
208 |
0 |
0 |
HERSHA HOSPITALITY TRUST |
COMMON STOCK |
427825500 |
17 |
969 |
SH |
|
DFND |
001 |
958 |
0 |
11 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
9,028 |
94,436 |
SH |
|
DFND |
001 |
94,039 |
0 |
397 |
THE HERSHEY COMPANY |
COMMON STOCK |
427866108 |
2,988 |
31,254 |
SH |
|
OTR |
001 |
28,504 |
800 |
1,950 |
HESKA CORP |
COMMON STOCK |
42805E306 |
1,975 |
36,290 |
SH |
|
DFND |
001 |
0 |
0 |
36,290 |
HESKA CORP |
COMMON STOCK |
42805E306 |
200 |
3,683 |
SH |
|
OTR |
001 |
0 |
527 |
3,156 |
HERTZ GLOBAL HLDGS INC |
COMMON STOCK |
42806J106 |
52 |
1,289 |
SH |
|
DFND |
001 |
252 |
0 |
1,037 |
HERTZ GLOBAL HLDGS INC |
COMMON STOCK |
42806J106 |
12 |
318 |
SH |
|
OTR |
001 |
57 |
261 |
0 |
HESS CORP |
COMMON STOCK |
42809H107 |
1,072 |
19,989 |
SH |
|
DFND |
001 |
18,758 |
0 |
1,231 |
HESS CORP |
COMMON STOCK |
42809H107 |
510 |
9,506 |
SH |
|
OTR |
001 |
9,433 |
73 |
0 |
HEWLETT PACKARD ENTERPRIS WI |
COMMON STOCK |
42824C109 |
10,662 |
468,626 |
SH |
|
DFND |
001 |
349,896 |
63,128 |
55,602 |
HEWLETT PACKARD ENTERPRIS WI |
COMMON STOCK |
42824C109 |
5,792 |
254,594 |
SH |
|
OTR |
001 |
231,053 |
7,135 |
16,406 |
HEXCEL CORP NEW |
COMMON STOCK |
428291108 |
463 |
10,443 |
SH |
|
DFND |
001 |
7,792 |
0 |
2,651 |
HEXCEL CORP NEW |
COMMON STOCK |
428291108 |
667 |
15,071 |
SH |
|
OTR |
001 |
9,760 |
1,344 |
3,967 |
HI CRUSH PARTNERS LP |
COMMON STOCK |
428337109 |
32 |
2,100 |
SH |
|
DFND |
001 |
2,100 |
0 |
0 |
HIBBETT SPORTS INC |
COMMON STOCK |
428567101 |
43 |
1,090 |
SH |
|
DFND |
001 |
1,053 |
0 |
37 |
HIGHWOODS PROPERTIES INC |
COMMON STOCK |
431284108 |
434 |
8,323 |
SH |
|
DFND |
001 |
8,193 |
0 |
130 |
HIGHWOODS PROPERTIES INC |
COMMON STOCK |
431284108 |
158 |
3,033 |
SH |
|
OTR |
001 |
3,033 |
0 |
0 |
HILL ROM HOLDINGS INC |
COMMON STOCK |
431475102 |
45 |
734 |
SH |
|
DFND |
001 |
734 |
0 |
0 |
HILL ROM HOLDINGS INC |
COMMON STOCK |
431475102 |
240 |
3,878 |
SH |
|
OTR |
001 |
3,878 |
0 |
0 |
HILLENBRAND INC |
COMMON STOCK |
431571108 |
7 |
233 |
SH |
|
DFND |
001 |
233 |
0 |
0 |
HILLENBRAND INC |
COMMON STOCK |
431571108 |
21 |
655 |
SH |
|
OTR |
001 |
655 |
0 |
0 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
876 |
38,950 |
SH |
|
DFND |
001 |
38,531 |
0 |
419 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
150 |
6,687 |
SH |
|
OTR |
001 |
5,997 |
0 |
690 |
HILLTOP HOLDINGS INC |
COMMON STOCK |
432748101 |
1 |
56 |
SH |
|
DFND |
005 |
56 |
0 |
0 |
HIMAX TECHNOLOGIES INC A D R |
COMMON STOCK |
43289P106 |
14 |
1,592 |
SH |
|
DFND |
001 |
1,592 |
0 |
0 |
HIMAX TECHNOLOGIES INC A D R |
COMMON STOCK |
43289P106 |
120 |
13,950 |
SH |
|
OTR |
001 |
0 |
13,950 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON STOCK |
43300A104 |
3,625 |
158,086 |
SH |
|
DFND |
001 |
54,410 |
67,464 |
36,212 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON STOCK |
43300A104 |
607 |
26,481 |
SH |
|
OTR |
001 |
21,304 |
5,177 |
0 |
HINGHAM INSTITUTION FOR SAVING |
COMMON STOCK |
433323102 |
456 |
3,295 |
SH |
|
DFND |
001 |
3,295 |
0 |
0 |
HINGHAM INSTITUTION FOR SAVING |
COMMON STOCK |
433323102 |
86 |
620 |
SH |
|
OTR |
001 |
512 |
96 |
12 |
HOLLY ENERGY PARTNERS L P |
COMMON STOCK |
435763107 |
31 |
904 |
SH |
|
DFND |
001 |
904 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON STOCK |
436106108 |
184 |
7,490 |
SH |
|
DFND |
001 |
7,490 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON STOCK |
436106108 |
98 |
3,997 |
SH |
|
OTR |
001 |
3,037 |
0 |
960 |
HOLOGIC INC |
COMMON STOCK |
436440101 |
393 |
10,128 |
SH |
|
DFND |
001 |
6,462 |
0 |
3,666 |
HOLOGIC INC |
COMMON STOCK |
436440101 |
323 |
8,298 |
SH |
|
OTR |
001 |
8,298 |
0 |
0 |
HOLOGIC INC |
COMMON STOCK |
436440101 |
1 |
35 |
SH |
|
DFND |
005 |
0 |
0 |
35 |
HOME BANCSHARES INC |
COMMON STOCK |
436893200 |
545 |
26,222 |
SH |
|
DFND |
001 |
25,953 |
0 |
269 |
HOME BANCSHARES INC |
COMMON STOCK |
436893200 |
145 |
6,956 |
SH |
|
OTR |
001 |
5,695 |
1,261 |
0 |
HOME BANCSHARES INC |
COMMON STOCK |
436893200 |
1 |
42 |
SH |
|
DFND |
005 |
42 |
0 |
0 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
113,365 |
880,983 |
SH |
|
DFND |
001 |
777,569 |
100 |
103,314 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
42,580 |
330,896 |
SH |
|
OTR |
001 |
304,612 |
16,091 |
10,193 |
HOME DEPOT INC |
COMMON STOCK |
437076102 |
76 |
593 |
SH |
|
DFND |
005 |
550 |
0 |
43 |
HONDA MOTOR CO LTD A D R |
COMMON STOCK |
438128308 |
648 |
22,422 |
SH |
|
DFND |
001 |
21,757 |
0 |
665 |
HONDA MOTOR CO LTD A D R |
COMMON STOCK |
438128308 |
250 |
8,651 |
SH |
|
OTR |
001 |
4,231 |
0 |
4,420 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
51,322 |
440,204 |
SH |
|
DFND |
001 |
415,031 |
0 |
25,173 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
35,845 |
307,437 |
SH |
|
OTR |
001 |
277,330 |
15,860 |
14,247 |
HONEYWELL INTERNATIONAL INC |
COMMON STOCK |
438516106 |
34 |
295 |
SH |
|
DFND |
005 |
295 |
0 |
0 |
HOOKER FURNITURE CORP |
COMMON STOCK |
439038100 |
552 |
22,556 |
SH |
|
DFND |
001 |
22,556 |
0 |
0 |
HOOKER FURNITURE CORP |
COMMON STOCK |
439038100 |
97 |
3,970 |
SH |
|
OTR |
001 |
3,254 |
637 |
79 |
HOPE BANCORP INC |
COMMON STOCK |
43940T109 |
1,454 |
83,741 |
SH |
|
DFND |
001 |
82,724 |
0 |
1,017 |
HOPE BANCORP INC |
COMMON STOCK |
43940T109 |
162 |
9,340 |
SH |
|
OTR |
001 |
9,340 |
0 |
0 |
HOPFED BANCORP INC |
COMMON STOCK |
439734104 |
1 |
52 |
SH |
|
DFND |
001 |
52 |
0 |
0 |
HOPFED BANCORP INC |
COMMON STOCK |
439734104 |
4 |
364 |
SH |
|
OTR |
001 |
364 |
0 |
0 |
HORACE MANN EDUCATORS CORP |
COMMON STOCK |
440327104 |
645 |
17,577 |
SH |
|
DFND |
001 |
13,189 |
0 |
4,388 |
HORACE MANN EDUCATORS CORP |
COMMON STOCK |
440327104 |
226 |
6,159 |
SH |
|
OTR |
001 |
2,108 |
0 |
4,051 |
HORACE MANN EDUCATORS CORP |
COMMON STOCK |
440327104 |
1 |
18 |
SH |
|
DFND |
005 |
18 |
0 |
0 |
HORIZON BANCORP IN |
COMMON STOCK |
440407104 |
173 |
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 |
8,344 |
219,967 |
SH |
|
DFND |
001 |
218,083 |
0 |
1,884 |
HORMEL FOODS CORP |
COMMON STOCK |
440452100 |
14,409 |
379,864 |
SH |
|
OTR |
001 |
376,694 |
70 |
3,100 |
HORMEL FOODS CORPORATION |
COMMON STOCK |
440452100 |
19 |
502 |
SH |
|
DFND |
005 |
502 |
0 |
0 |
HORIZON GLOBAL CORP |
COMMON STOCK |
44052W104 |
89 |
4,460 |
SH |
|
DFND |
001 |
101 |
0 |
4,359 |
HORNBECK OFFSHORE SERVICES |
COMMON STOCK |
440543106 |
4 |
700 |
SH |
|
DFND |
001 |
700 |
0 |
0 |
HORNBECK OFFSHORE SERVICES |
COMMON STOCK |
440543106 |
13 |
2,450 |
SH |
|
OTR |
001 |
100 |
2,350 |
0 |
HOSPITALITY PPTYS TR |
COMMON STOCK |
44106M102 |
1,700 |
57,217 |
SH |
|
DFND |
001 |
54,517 |
0 |
2,700 |
HOSPITALITY PPTYS TR |
COMMON STOCK |
44106M102 |
346 |
11,633 |
SH |
|
OTR |
001 |
9,001 |
2,015 |
617 |
HOST HOTELS RESORTS INC |
COMMON STOCK |
44107P104 |
792 |
50,894 |
SH |
|
DFND |
001 |
49,407 |
0 |
1,487 |
HOST HOTELS RESORTS INC |
COMMON STOCK |
44107P104 |
81 |
5,211 |
SH |
|
OTR |
001 |
5,037 |
0 |
174 |
HOUGHTON MIFFLIN HARCOURT CO |
COMMON STOCK |
44157R109 |
63 |
4,702 |
SH |
|
OTR |
001 |
0 |
4,302 |
400 |
HOUSTON WIRE & CABLE CO |
COMMON STOCK |
44244K109 |
2 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
HOWARD HUGHES CORP |
COMMON STOCK |
44267D107 |
8 |
74 |
SH |
|
DFND |
001 |
74 |
0 |
0 |
HOWARD HUGHES CORP |
COMMON STOCK |
44267D107 |
419 |
3,661 |
SH |
|
OTR |
001 |
0 |
600 |
3,061 |
HUANENG POWER INTL SPON A D R |
COMMON STOCK |
443304100 |
44 |
1,735 |
SH |
|
DFND |
001 |
1,735 |
0 |
0 |
HUB GROUP INC CL A |
COMMON STOCK |
443320106 |
199 |
4,885 |
SH |
|
DFND |
001 |
4,885 |
0 |
0 |
HUBBELL INC |
COMMON STOCK |
443510607 |
2,222 |
20,624 |
SH |
|
DFND |
001 |
9,519 |
10,336 |
769 |
HUBBELL INC |
COMMON STOCK |
443510607 |
2,124 |
19,713 |
SH |
|
OTR |
001 |
16,376 |
3,337 |
0 |
HUBSPOT INC |
COMMON STOCK |
443573100 |
102 |
1,765 |
SH |
|
OTR |
001 |
0 |
0 |
1,765 |
HUDSON PACIFIC PROPERTIES INC |
COMMON STOCK |
444097109 |
53 |
1,612 |
SH |
|
DFND |
001 |
1,588 |
0 |
24 |
HUMANA INC |
COMMON STOCK |
444859102 |
3,916 |
22,140 |
SH |
|
DFND |
001 |
21,032 |
0 |
1,108 |
HUMANA INC |
COMMON STOCK |
444859102 |
3,388 |
19,154 |
SH |
|
OTR |
001 |
15,107 |
4,047 |
0 |
HUNT J B TRANS SVCS INC |
COMMON STOCK |
445658107 |
3,793 |
46,756 |
SH |
|
DFND |
001 |
44,872 |
0 |
1,884 |
HUNT J B TRANS SVCS INC |
COMMON STOCK |
445658107 |
1,047 |
12,899 |
SH |
|
OTR |
001 |
12,226 |
626 |
47 |
HUNTINGTON BANCSHARES INC |
COMMON STOCK |
446150104 |
3,366 |
341,393 |
SH |
|
DFND |
001 |
244,703 |
0 |
96,690 |
HUNTINGTON BANCSHARES INC |
COMMON STOCK |
446150104 |
934 |
94,737 |
SH |
|
OTR |
001 |
79,024 |
13,689 |
2,024 |
HUNTINGTON BANCS 8.5% CV PFD |
PREFERRED ST |
446150401 |
14 |
10 |
SH |
|
OTR |
001 |
10 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON STOCK |
446413106 |
305 |
1,985 |
SH |
|
DFND |
001 |
1,965 |
0 |
20 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON STOCK |
446413106 |
11 |
70 |
SH |
|
OTR |
001 |
70 |
0 |
0 |
HUNTSMAN CORP |
COMMON STOCK |
447011107 |
1,023 |
62,870 |
SH |
|
DFND |
001 |
61,925 |
0 |
945 |
HUNTSMAN CORP |
COMMON STOCK |
447011107 |
142 |
8,771 |
SH |
|
OTR |
001 |
8,546 |
0 |
225 |
HUNTSMAN CORP |
COMMON STOCK |
447011107 |
2 |
126 |
SH |
|
DFND |
005 |
76 |
0 |
50 |
HURCO COMPANIES INC |
COMMON STOCK |
447324104 |
6 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
HURCO COMPANIES INC |
COMMON STOCK |
447324104 |
113 |
4,019 |
SH |
|
OTR |
001 |
4,019 |
0 |
0 |
HURON CONSULTING GROUP INC |
COMMON STOCK |
447462102 |
128 |
2,134 |
SH |
|
DFND |
001 |
48 |
0 |
2,086 |
HUTCHINSON TECHNOLOGY INC |
COMMON STOCK |
448407106 |
1,029 |
258,609 |
SH |
|
DFND |
001 |
258,609 |
0 |
0 |
HYATT HOTELS CORP CL A |
COMMON STOCK |
448579102 |
2 |
38 |
SH |
|
OTR |
001 |
38 |
0 |
0 |
HYSTER YALE MATERIALS W I |
COMMON STOCK |
449172105 |
405 |
6,736 |
SH |
|
DFND |
001 |
6,736 |
0 |
0 |
HYSTER YALE MATERIALS W I |
COMMON STOCK |
449172105 |
88 |
1,472 |
SH |
|
OTR |
001 |
1,158 |
283 |
31 |
IAC INTERACTIVECORP |
COMMON STOCK |
44919P508 |
93 |
1,489 |
SH |
|
DFND |
001 |
1,489 |
0 |
0 |
IAC INTERACTIVECORP |
COMMON STOCK |
44919P508 |
174 |
2,782 |
SH |
|
OTR |
001 |
1,443 |
30 |
1,309 |
ICU MEDICAL INC |
COMMON STOCK |
44930G107 |
1,282 |
10,145 |
SH |
|
DFND |
001 |
9,311 |
0 |
834 |
ICU MEDICAL INC |
COMMON STOCK |
44930G107 |
377 |
2,984 |
SH |
|
OTR |
001 |
1,661 |
1,310 |
13 |
ICU MEDICAL INC |
COMMON STOCK |
44930G107 |
1 |
8 |
SH |
|
DFND |
005 |
8 |
0 |
0 |
IMS HEALTH HOLDINGS INC |
COMMON STOCK |
44970B109 |
9 |
278 |
SH |
|
DFND |
001 |
206 |
0 |
72 |
IPG PHOTONICS CORP |
COMMON STOCK |
44980X109 |
1,971 |
23,946 |
SH |
|
DFND |
001 |
23,284 |
0 |
662 |
IPG PHOTONICS CORP |
COMMON STOCK |
44980X109 |
823 |
10,000 |
SH |
|
OTR |
001 |
9,400 |
556 |
44 |
ISTAR INC |
COMMON STOCK |
45031U101 |
3 |
254 |
SH |
|
DFND |
001 |
254 |
0 |
0 |
ISTAR INC |
COMMON STOCK |
45031U101 |
54 |
5,000 |
SH |
|
OTR |
001 |
5,000 |
0 |
0 |
ITAU CORPBANCA A D R |
COMMON STOCK |
45033E105 |
12 |
897 |
SH |
|
DFND |
001 |
897 |
0 |
0 |
IXIA |
COMMON STOCK |
45071R109 |
135 |
10,819 |
SH |
|
DFND |
001 |
0 |
0 |
10,819 |
ITT CORP NEW |
COMMON STOCK |
45073V108 |
1,059 |
29,540 |
SH |
|
DFND |
001 |
26,740 |
0 |
2,800 |
ITT CORP NEW |
COMMON STOCK |
45073V108 |
226 |
6,300 |
SH |
|
OTR |
001 |
5,376 |
150 |
774 |
I B E R I A B A N K CORPORATIO |
COMMON STOCK |
450828108 |
127 |
1,898 |
SH |
|
DFND |
001 |
113 |
0 |
1,785 |
I B E R I A B A N K CORPORATIO |
COMMON STOCK |
450828108 |
20 |
305 |
SH |
|
OTR |
001 |
0 |
165 |
140 |
IAMGOLD CORPORATION |
COMMON STOCK |
450913108 |
3 |
782 |
SH |
|
DFND |
001 |
782 |
0 |
0 |
IAMGOLD CORPORATION |
COMMON STOCK |
450913108 |
1 |
240 |
SH |
|
OTR |
001 |
240 |
0 |
0 |
ICICI BANK LTD A D R |
COMMON STOCK |
45104G104 |
751 |
100,540 |
SH |
|
DFND |
001 |
100,129 |
0 |
411 |
ICICI BANK LTD A D R |
COMMON STOCK |
45104G104 |
66 |
8,862 |
SH |
|
OTR |
001 |
8,862 |
0 |
0 |
ICONIX BRAND GROUP INC |
COMMON STOCK |
451055107 |
3 |
321 |
SH |
|
DFND |
001 |
321 |
0 |
0 |
ICAHN ENTERPRISES LP |
COMMON STOCK |
451100101 |
64 |
1,272 |
SH |
|
DFND |
001 |
1,272 |
0 |
0 |
IDACORP INC |
COMMON STOCK |
451107106 |
676 |
8,640 |
SH |
|
DFND |
001 |
7,248 |
360 |
1,032 |
IDACORP INC |
COMMON STOCK |
451107106 |
172 |
2,201 |
SH |
|
OTR |
001 |
2,201 |
0 |
0 |
IDEX CORP |
COMMON STOCK |
45167R104 |
165 |
1,763 |
SH |
|
DFND |
001 |
682 |
0 |
1,081 |
IDEX CORP |
COMMON STOCK |
45167R104 |
9 |
101 |
SH |
|
OTR |
001 |
0 |
101 |
0 |
IDEXX LABS INC |
COMMON STOCK |
45168D104 |
1,542 |
13,683 |
SH |
|
DFND |
001 |
13,645 |
0 |
38 |
IDEXX LABS INC |
COMMON STOCK |
45168D104 |
1,143 |
10,135 |
SH |
|
OTR |
001 |
4,925 |
3,686 |
1,524 |
IKONICS CORP |
COMMON STOCK |
45172K102 |
64 |
6,000 |
SH |
|
DFND |
001 |
6,000 |
0 |
0 |
IKONICS CORP |
COMMON STOCK |
45172K102 |
74 |
6,930 |
SH |
|
OTR |
001 |
6,930 |
0 |
0 |
ILLINOIS TOOL WORKSINC |
COMMON STOCK |
452308109 |
37,924 |
316,450 |
SH |
|
DFND |
001 |
294,359 |
0 |
22,091 |
ILLINOIS TOOL WORKSINC |
COMMON STOCK |
452308109 |
24,614 |
205,391 |
SH |
|
OTR |
001 |
196,545 |
1,221 |
7,625 |
ILLINOIS TOOL WORKS INC |
COMMON STOCK |
452308109 |
2 |
18 |
SH |
|
DFND |
005 |
0 |
0 |
18 |
ILLUMINA INC |
COMMON STOCK |
452327109 |
1,137 |
6,257 |
SH |
|
DFND |
001 |
6,009 |
0 |
248 |
ILLUMINA INC |
COMMON STOCK |
452327109 |
52 |
289 |
SH |
|
OTR |
001 |
272 |
17 |
0 |
IMATION CORP |
COMMON STOCK |
45245A107 |
0 |
643 |
SH |
|
DFND |
001 |
623 |
0 |
20 |
IMATION CORP |
COMMON STOCK |
45245A107 |
8 |
11,866 |
SH |
|
OTR |
001 |
11,866 |
0 |
0 |
IMAX CORP |
COMMON STOCK |
45245E109 |
10 |
357 |
SH |
|
DFND |
001 |
357 |
0 |
0 |
IMAX CORP |
COMMON STOCK |
45245E109 |
54 |
1,879 |
SH |
|
OTR |
001 |
0 |
0 |
1,879 |
IMPERIAL OIL LTD |
COMMON STOCK |
453038408 |
348 |
11,126 |
SH |
|
DFND |
001 |
10,757 |
0 |
369 |
IMPERIAL OIL LTD |
COMMON STOCK |
453038408 |
197 |
6,294 |
SH |
|
OTR |
001 |
6,169 |
125 |
0 |
IMPERVA INC |
COMMON STOCK |
45321L100 |
52 |
963 |
SH |
|
DFND |
001 |
330 |
0 |
633 |
INC RESEARCH HOLDINGS INC A |
COMMON STOCK |
45329R109 |
9 |
200 |
SH |
|
DFND |
001 |
0 |
0 |
200 |
INCYTE CORP |
COMMON STOCK |
45337C102 |
525 |
5,566 |
SH |
|
DFND |
001 |
3,432 |
0 |
2,134 |
INCYTE CORP |
COMMON STOCK |
45337C102 |
11 |
115 |
SH |
|
OTR |
001 |
95 |
20 |
0 |
INDEPENDENCE REALTY TRUST IN |
COMMON STOCK |
45378A106 |
279 |
31,000 |
SH |
|
OTR |
001 |
0 |
31,000 |
0 |
INDEPENDENT BK CORP MASS |
COMMON STOCK |
453836108 |
94 |
1,740 |
SH |
|
DFND |
001 |
1,740 |
0 |
0 |
INDIA FD INC |
OTHER |
454089103 |
39 |
1,587 |
SH |
|
DFND |
001 |
1,587 |
0 |
0 |
INDIA FD INC |
OTHER |
454089103 |
8 |
304 |
SH |
|
OTR |
001 |
304 |
0 |
0 |
IQ HEDGE MULTI STRAT TRACKER |
OTHER |
45409B107 |
42 |
1,422 |
SH |
|
DFND |
001 |
1,422 |
0 |
0 |
INDUSTRIAS BACHOCO SAB DE CV A |
COMMON STOCK |
456463108 |
7,396 |
147,434 |
SH |
|
DFND |
001 |
146,233 |
0 |
1,201 |
INDUSTRIAS BACHOCO SAB DE CV A |
COMMON STOCK |
456463108 |
1,302 |
25,947 |
SH |
|
OTR |
001 |
25,947 |
0 |
0 |
INFINITY PROPERTY CASUALTY |
COMMON STOCK |
45665Q103 |
102 |
1,236 |
SH |
|
DFND |
001 |
75 |
0 |
1,161 |
INFINERA CORP |
COMMON STOCK |
45667G103 |
62 |
6,823 |
SH |
|
DFND |
001 |
0 |
0 |
6,823 |
INFOBLOX INC |
COMMON STOCK |
45672H104 |
81 |
3,086 |
SH |
|
DFND |
001 |
698 |
0 |
2,388 |
INFOSYS TECHNOLOGIES SP A D R |
COMMON STOCK |
456788108 |
368 |
23,298 |
SH |
|
DFND |
001 |
22,357 |
0 |
941 |
INFOSYS TECHNOLOGIES SP A D R |
COMMON STOCK |
456788108 |
94 |
5,948 |
SH |
|
OTR |
001 |
5,948 |
0 |
0 |
I N G GROEP NV SPON A D R |
COMMON STOCK |
456837103 |
950 |
77,007 |
SH |
|
DFND |
001 |
75,470 |
0 |
1,537 |
I N G GROEP NV SPON A D R |
COMMON STOCK |
456837103 |
285 |
23,123 |
SH |
|
OTR |
001 |
23,123 |
0 |
0 |
INFRAREIT INC |
COMMON STOCK |
45685L100 |
36 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
INGEVITY CORP |
COMMON STOCK |
45688C107 |
314 |
6,822 |
SH |
|
DFND |
001 |
5,560 |
0 |
1,262 |
INGEVITY CORP |
COMMON STOCK |
45688C107 |
162 |
3,526 |
SH |
|
OTR |
001 |
2,711 |
811 |
4 |
INGLES MARKETS INC CL A |
COMMON STOCK |
457030104 |
18 |
461 |
SH |
|
DFND |
001 |
0 |
0 |
461 |
INGRAM MICRO INC CL A |
COMMON STOCK |
457153104 |
109 |
3,050 |
SH |
|
DFND |
001 |
3,050 |
0 |
0 |
INGRAM MICRO INC CL A |
COMMON STOCK |
457153104 |
4 |
101 |
SH |
|
OTR |
001 |
101 |
0 |
0 |
INGREDION INC |
COMMON STOCK |
457187102 |
1,267 |
9,523 |
SH |
|
DFND |
001 |
9,164 |
0 |
359 |
INGREDION INC |
COMMON STOCK |
457187102 |
232 |
1,747 |
SH |
|
OTR |
001 |
1,527 |
0 |
220 |
INSIGHT ENTERPRISES INC |
COMMON STOCK |
45765U103 |
4 |
117 |
SH |
|
DFND |
001 |
117 |
0 |
0 |
INNOSPEC INC |
COMMON STOCK |
45768S105 |
6 |
99 |
SH |
|
DFND |
001 |
99 |
0 |
0 |
INNOSPEC INC |
COMMON STOCK |
45768S105 |
66 |
1,090 |
SH |
|
OTR |
001 |
0 |
1,090 |
0 |
INPHI CORP |
COMMON STOCK |
45772F107 |
13 |
291 |
SH |
|
DFND |
001 |
291 |
0 |
0 |
INPHI CORP |
COMMON STOCK |
45772F107 |
177 |
4,073 |
SH |
|
OTR |
001 |
0 |
903 |
3,170 |
INOVIO PHARMACEUTICALS INC |
COMMON STOCK |
45773H201 |
9 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
INNERWORKINGS INC |
COMMON STOCK |
45773Y105 |
916 |
97,258 |
SH |
|
DFND |
001 |
87,019 |
0 |
10,239 |
INNERWORKINGS INC |
COMMON STOCK |
45773Y105 |
22 |
2,377 |
SH |
|
OTR |
001 |
2,377 |
0 |
0 |
INNOPHOS HOLDINGS |
COMMON STOCK |
45774N108 |
462 |
11,834 |
SH |
|
DFND |
001 |
10,046 |
0 |
1,788 |
INNOPHOS HOLDINGS |
COMMON STOCK |
45774N108 |
31 |
804 |
SH |
|
OTR |
001 |
804 |
0 |
0 |
INSTEEL INDUSTRIES INC |
COMMON STOCK |
45774W108 |
128 |
3,525 |
SH |
|
OTR |
001 |
0 |
3,525 |
0 |
INSPERITY INC |
COMMON STOCK |
45778Q107 |
4 |
57 |
SH |
|
DFND |
001 |
57 |
0 |
0 |
INSPERITY INC |
COMMON STOCK |
45778Q107 |
119 |
1,641 |
SH |
|
OTR |
001 |
0 |
1,641 |
0 |
INOGEN INC |
COMMON STOCK |
45780L104 |
3 |
47 |
SH |
|
DFND |
001 |
47 |
0 |
0 |
INOGEN INC |
COMMON STOCK |
45780L104 |
41 |
690 |
SH |
|
OTR |
001 |
0 |
690 |
0 |
INSTALLED BUILDING PRODUCTS |
COMMON STOCK |
45780R101 |
42 |
1,173 |
SH |
|
DFND |
001 |
0 |
0 |
1,173 |
INSTALLED BUILDING PRODUCTS |
COMMON STOCK |
45780R101 |
54 |
1,498 |
SH |
|
OTR |
001 |
0 |
1,498 |
0 |
INOVALON HOLDINGS INC |
COMMON STOCK |
45781D101 |
608 |
41,330 |
SH |
|
DFND |
001 |
41,330 |
0 |
0 |
INOVALON HOLDINGS INC |
COMMON STOCK |
45781D101 |
21 |
1,397 |
SH |
|
OTR |
001 |
1,397 |
0 |
0 |
INSULET CORP |
COMMON STOCK |
45784P101 |
2 |
52 |
SH |
|
DFND |
001 |
52 |
0 |
0 |
INSULET CORP |
COMMON STOCK |
45784P101 |
17 |
424 |
SH |
|
OTR |
001 |
309 |
115 |
0 |
INTEGRA LIFESCIENCES HOLDINGS |
COMMON STOCK |
457985208 |
4 |
51 |
SH |
|
DFND |
001 |
51 |
0 |
0 |
INTEGRA LIFESCIENCES HOLDINGS |
COMMON STOCK |
457985208 |
8 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
INTEGRATED DEVICE TECHNOLOGY I |
COMMON STOCK |
458118106 |
932 |
40,372 |
SH |
|
DFND |
001 |
40,037 |
0 |
335 |
INTEGRATED DEVICE TECHNOLOGY I |
COMMON STOCK |
458118106 |
166 |
7,166 |
SH |
|
OTR |
001 |
6,986 |
180 |
0 |
INTEGRATED DEVICE TECH INC |
COMMON STOCK |
458118106 |
1 |
50 |
SH |
|
DFND |
005 |
50 |
0 |
0 |
INTEL CORP |
COMMON STOCK |
458140100 |
129,071 |
3,419,082 |
SH |
|
DFND |
001 |
3,294,976 |
900 |
123,206 |
INTEL CORP |
COMMON STOCK |
458140100 |
77,626 |
2,056,297 |
SH |
|
OTR |
001 |
1,951,633 |
36,805 |
67,859 |
INTEL CORP |
COMMON STOCK |
458140100 |
19 |
503 |
SH |
|
DFND |
005 |
392 |
0 |
111 |
INTEL CORP CV 2.950% 12 |
OTHER |
458140AD2 |
2 |
1,124 |
PRN |
|
DFND |
001 |
1,124 |
0 |
0 |
INTEL CORP CV 2.950% 12 |
OTHER |
458140AD2 |
2 |
1,124 |
PRN |
|
OTR |
001 |
1,124 |
0 |
0 |
INSYS THERAPEUTICS INC |
COMMON STOCK |
45824V209 |
10 |
822 |
SH |
|
DFND |
001 |
822 |
0 |
0 |
INTEGER HOLDINGS CORPORATION |
COMMON STOCK |
45826H109 |
88 |
4,064 |
SH |
|
DFND |
001 |
4,064 |
0 |
0 |
INTEGER HOLDINGS CORPORATION |
COMMON STOCK |
45826H109 |
4 |
176 |
SH |
|
OTR |
001 |
176 |
0 |
0 |
INTER PARFUMS INC |
COMMON STOCK |
458334109 |
17 |
524 |
SH |
|
DFND |
001 |
524 |
0 |
0 |
INTER PARFUMS INC |
COMMON STOCK |
458334109 |
53 |
1,640 |
SH |
|
OTR |
001 |
0 |
1,640 |
0 |
INTERACTIVE BROKERS GROUP CL A |
COMMON STOCK |
45841N107 |
5 |
142 |
SH |
|
DFND |
001 |
142 |
0 |
0 |
INTERACTIVE BROKERS GROUP CL A |
COMMON STOCK |
45841N107 |
64 |
1,814 |
SH |
|
OTR |
001 |
0 |
645 |
1,169 |
INTERACTIVE INTELLIGENCE GRO |
COMMON STOCK |
45841V109 |
4 |
59 |
SH |
|
DFND |
001 |
59 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COMMON STOCK |
45845P108 |
342 |
2,075 |
SH |
|
OTR |
001 |
273 |
0 |
1,802 |
INTERCONTINENTAL HOTELS GROUP |
COMMON STOCK |
45857P608 |
181 |
4,339 |
SH |
|
DFND |
001 |
4,163 |
0 |
176 |
INTERCONTINENTAL HOTELS GROUP |
COMMON STOCK |
45857P608 |
3 |
91 |
SH |
|
OTR |
001 |
91 |
0 |
0 |
INTERFACE INC |
COMMON STOCK |
458665304 |
6 |
350 |
SH |
|
DFND |
001 |
350 |
0 |
0 |
INTERFACE INC |
COMMON STOCK |
458665304 |
0 |
6 |
SH |
|
OTR |
001 |
6 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COMMON STOCK |
45866F104 |
2,102 |
7,802 |
SH |
|
DFND |
001 |
6,545 |
0 |
1,257 |
INTERCONTINENTAL EXCHANGE IN |
COMMON STOCK |
45866F104 |
1,488 |
5,524 |
SH |
|
OTR |
001 |
3,242 |
1,980 |
302 |
INTERDIGITAL INC |
COMMON STOCK |
45867G101 |
55 |
700 |
SH |
|
DFND |
001 |
700 |
0 |
0 |
INTERNATIONAL BANCSHARES CORP |
COMMON STOCK |
459044103 |
9 |
288 |
SH |
|
DFND |
001 |
288 |
0 |
0 |
INTERNATIONAL BUSINESS MACHINE |
COMMON STOCK |
459200101 |
79,838 |
502,602 |
SH |
|
DFND |
001 |
480,655 |
100 |
21,847 |
INTERNATIONAL BUSINESS MACHINE |
COMMON STOCK |
459200101 |
44,721 |
281,531 |
SH |
|
OTR |
001 |
251,038 |
7,089 |
23,404 |
INTL BUSINESS MACHINES CORP |
COMMON STOCK |
459200101 |
2 |
13 |
SH |
|
DFND |
005 |
0 |
0 |
13 |
INTL FLAVORS FRAGRANCES |
COMMON STOCK |
459506101 |
4,608 |
32,230 |
SH |
|
DFND |
001 |
27,126 |
0 |
5,104 |
INTL FLAVORS FRAGRANCES |
COMMON STOCK |
459506101 |
1,410 |
9,862 |
SH |
|
OTR |
001 |
9,405 |
422 |
35 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
16,764 |
349,399 |
SH |
|
DFND |
001 |
276,659 |
0 |
72,740 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
3,966 |
82,659 |
SH |
|
OTR |
001 |
78,534 |
1,331 |
2,794 |
INTERNATIONAL PAPER CO |
COMMON STOCK |
460146103 |
2 |
45 |
SH |
|
DFND |
005 |
0 |
0 |
45 |
INTERNATIONAL SPEEDWAY CORP CL |
COMMON STOCK |
460335201 |
12 |
362 |
SH |
|
DFND |
001 |
362 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COMMON STOCK |
460690100 |
1,106 |
49,493 |
SH |
|
DFND |
001 |
46,533 |
0 |
2,960 |
INTERPUBLIC GROUP COS INC |
COMMON STOCK |
460690100 |
581 |
25,985 |
SH |
|
OTR |
001 |
10,533 |
15,452 |
0 |
INTERPUBLIC GROUP COS |
COMMON STOCK |
460690100 |
6 |
274 |
SH |
|
DFND |
005 |
274 |
0 |
0 |
INTERSIL CORPORATION |
COMMON STOCK |
46069S109 |
1 |
41 |
SH |
|
DFND |
001 |
41 |
0 |
0 |
INTERSECT ENT INC |
COMMON STOCK |
46071F103 |
13 |
790 |
SH |
|
OTR |
001 |
440 |
350 |
0 |
INTEROIL CORP |
COMMON STOCK |
460951106 |
727 |
14,270 |
SH |
|
DFND |
001 |
14,270 |
0 |
0 |
INTERVAL LEISURE GROUP INC |
COMMON STOCK |
46113M108 |
1,417 |
82,507 |
SH |
|
DFND |
001 |
81,420 |
0 |
1,087 |
INTERVAL LEISURE GROUP INC |
COMMON STOCK |
46113M108 |
84 |
4,922 |
SH |
|
OTR |
001 |
290 |
2,338 |
2,294 |
INTL FCSTONE INC |
COMMON STOCK |
46116V105 |
4 |
98 |
SH |
|
DFND |
001 |
98 |
0 |
0 |
INTRA CELLULAR THERAPIES INC |
COMMON STOCK |
46116X101 |
0 |
31 |
SH |
|
DFND |
001 |
31 |
0 |
0 |
INTRALINKS HOLDINGS INC |
COMMON STOCK |
46118H104 |
15 |
1,525 |
SH |
|
OTR |
001 |
905 |
620 |
0 |
INTUIT INC |
COMMON STOCK |
461202103 |
17,899 |
162,702 |
SH |
|
DFND |
001 |
155,394 |
0 |
7,308 |
INTUIT INC |
COMMON STOCK |
461202103 |
7,505 |
68,227 |
SH |
|
OTR |
001 |
50,434 |
17,109 |
684 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
2,280 |
3,146 |
SH |
|
DFND |
001 |
3,077 |
0 |
69 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
1,345 |
1,855 |
SH |
|
OTR |
001 |
717 |
748 |
390 |
INTUITIVE SURGICAL INC |
COMMON STOCK |
46120E602 |
1 |
2 |
SH |
|
DFND |
005 |
2 |
0 |
0 |
INTRICON CORP |
COMMON STOCK |
46121H109 |
46 |
8,000 |
SH |
|
DFND |
001 |
8,000 |
0 |
0 |
INTREPID POTASH INC |
COMMON STOCK |
46121Y102 |
2 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
INVENSENSE INC |
COMMON STOCK |
46123D205 |
3 |
377 |
SH |
|
DFND |
001 |
377 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COMMON STOCK |
46131B100 |
54 |
3,564 |
SH |
|
DFND |
001 |
3,564 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COMMON STOCK |
46131B100 |
37 |
2,450 |
SH |
|
OTR |
001 |
2,450 |
0 |
0 |
INVESCO VAN KAMPEN SENIOR INCO |
OTHER |
46131H107 |
111 |
25,714 |
SH |
|
DFND |
001 |
24,914 |
0 |
800 |
INVESCO VAN KAMPEN MUNICIPAL T |
OTHER |
46131J103 |
10 |
689 |
SH |
|
DFND |
001 |
689 |
0 |
0 |
INVESCO VAN KAMPEN MUNICIPAL T |
OTHER |
46131J103 |
206 |
14,944 |
SH |
|
OTR |
001 |
14,944 |
0 |
0 |
INVESCO TRUST FOR INVESTMENT G |
OTHER |
46131M106 |
128 |
9,095 |
SH |
|
DFND |
001 |
9,095 |
0 |
0 |
INVESCO TRUST FOR INVESTMENT G |
OTHER |
46131M106 |
56 |
3,963 |
SH |
|
OTR |
001 |
0 |
3,963 |
0 |
INVESCO MUNICIPAL OPPORTUNITY |
OTHER |
46132C107 |
62 |
4,355 |
SH |
|
DFND |
001 |
4,355 |
0 |
0 |
INVESCO MUNICIPAL OPPORTUNITY |
OTHER |
46132C107 |
5 |
333 |
SH |
|
OTR |
001 |
333 |
0 |
0 |
INVESCO VAN KAMPEN CA VALUE |
OTHER |
46132H106 |
20 |
1,454 |
SH |
|
DFND |
001 |
1,454 |
0 |
0 |
INVESCO VALUE MUNICIPAL INCOME |
OTHER |
46132P108 |
79 |
4,824 |
SH |
|
DFND |
001 |
4,824 |
0 |
0 |
INVESCO VALUE MUNICIPAL INCOME |
OTHER |
46132P108 |
179 |
10,951 |
SH |
|
OTR |
001 |
10,951 |
0 |
0 |
INVESCO MUNICIPAL INCOME OPP |
OTHER |
46132X101 |
33 |
4,036 |
SH |
|
DFND |
001 |
4,036 |
0 |
0 |
INVESCO MUNICIPAL INCOME OPP |
OTHER |
46132X101 |
7 |
875 |
SH |
|
OTR |
001 |
875 |
0 |
0 |
INVESCO QUALITY MUNI INC TR |
OTHER |
46133G107 |
104 |
7,548 |
SH |
|
DFND |
001 |
7,548 |
0 |
0 |
INVESCO QUALITY MUNI INC TR |
OTHER |
46133G107 |
124 |
9,000 |
SH |
|
OTR |
001 |
9,000 |
0 |
0 |
INVESTORS BANCORP INC |
COMMON STOCK |
46146L101 |
10 |
872 |
SH |
|
DFND |
001 |
872 |
0 |
0 |
INVESTORS BANCORP INC |
COMMON STOCK |
46146L101 |
520 |
43,289 |
SH |
|
OTR |
001 |
3 |
43,286 |
0 |
INVESTORS REAL ESTATE TR |
COMMON STOCK |
461730103 |
452 |
75,929 |
SH |
|
DFND |
001 |
7,516 |
0 |
68,413 |
INVESTORS REAL ESTATE TR |
COMMON STOCK |
461730103 |
70 |
11,848 |
SH |
|
OTR |
001 |
4,458 |
0 |
7,390 |
ION GEOPHYSICAL CORPORATION |
COMMON STOCK |
462044207 |
0 |
6 |
SH |
|
DFND |
001 |
6 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COMMON STOCK |
462222100 |
101 |
2,747 |
SH |
|
DFND |
001 |
994 |
0 |
1,753 |
IONIS PHARMACEUTICALS INC |
COMMON STOCK |
462222100 |
86 |
2,344 |
SH |
|
OTR |
001 |
500 |
0 |
1,844 |
IRIDEX CORP |
COMMON STOCK |
462684101 |
60 |
4,150 |
SH |
|
OTR |
001 |
0 |
0 |
4,150 |
IRIDIUM COMMUNICATION INC |
COMMON STOCK |
46269C102 |
667 |
82,284 |
SH |
|
DFND |
001 |
74,483 |
0 |
7,801 |
IRIDIUM COMMUNICATION INC |
COMMON STOCK |
46269C102 |
83 |
10,200 |
SH |
|
OTR |
001 |
10,200 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COMMON STOCK |
46269C102 |
1 |
110 |
SH |
|
DFND |
005 |
110 |
0 |
0 |
IROBOT CORP |
COMMON STOCK |
462726100 |
90 |
2,046 |
SH |
|
DFND |
001 |
2,046 |
0 |
0 |
IROBOT CORP |
COMMON STOCK |
462726100 |
11 |
247 |
SH |
|
OTR |
001 |
247 |
0 |
0 |
IRON MOUNTAIN INC |
COMMON STOCK |
46284V101 |
1,003 |
26,742 |
SH |
|
DFND |
001 |
26,200 |
0 |
542 |
IRON MOUNTAIN INC |
COMMON STOCK |
46284V101 |
534 |
14,227 |
SH |
|
OTR |
001 |
14,137 |
0 |
90 |
IRONWOOD PHARMACEUTICALS INC |
COMMON STOCK |
46333X108 |
2 |
99 |
SH |
|
DFND |
001 |
99 |
0 |
0 |
ISHARES GOLD TRUST |
OTHER |
464285105 |
881 |
69,430 |
SH |
|
DFND |
001 |
65,905 |
0 |
3,525 |
ISHARES GOLD TRUST |
OTHER |
464285105 |
688 |
54,227 |
SH |
|
OTR |
001 |
49,227 |
0 |
5,000 |
ISHARES COMEX GOLD TRUST |
OTHER |
464285105 |
564 |
44,453 |
SH |
|
DFND |
005 |
0 |
0 |
44,453 |
ISHARES MSCI FRONTIER 100 INDX |
OTHER |
464286145 |
0 |
15 |
SH |
|
DFND |
005 |
0 |
0 |
15 |
ISHARES GLOBAL HIGH YIELD CORP |
OTHER |
464286178 |
6 |
112 |
SH |
|
DFND |
001 |
112 |
0 |
0 |
ISHARES EMERGING MARKETS HIGH |
OTHER |
464286285 |
38 |
749 |
SH |
|
DFND |
001 |
749 |
0 |
0 |
ISHARES MSCI BRAZIL CAPPED ETF |
OTHER |
464286400 |
19,452 |
576,700 |
SH |
|
OTR |
001 |
576,700 |
0 |
0 |
ISHARES MSCI BRAZIL INDEX |
OTHER |
464286400 |
14 |
410 |
SH |
|
DFND |
005 |
410 |
0 |
0 |
ISHARES MSCI CANADA INDEX ETF |
OTHER |
464286509 |
9 |
342 |
SH |
|
DFND |
001 |
342 |
0 |
0 |
ISHARES MSCI CANADA INDEX ETF |
OTHER |
464286509 |
51 |
2,000 |
SH |
|
OTR |
001 |
2,000 |
0 |
0 |
ISHARES EMERGING MARKETS LOCAL |
OTHER |
464286517 |
17 |
375 |
SH |
|
OTR |
001 |
375 |
0 |
0 |
ISHRS EGE MSCI MIN VOL GL ETF |
OTHER |
464286525 |
134 |
1,762 |
SH |
|
DFND |
001 |
1,762 |
0 |
0 |
ISHRS ED MSCI MIN VOL EMRG MKT |
OTHER |
464286533 |
706 |
13,051 |
SH |
|
DFND |
001 |
0 |
0 |
13,051 |
ISHARES MSCI EUROZONE ETF |
OTHER |
464286608 |
8 |
223 |
SH |
|
DFND |
001 |
223 |
0 |
0 |
ISHARES MSCI EUROZONE ETF |
OTHER |
464286608 |
220 |
6,375 |
SH |
|
OTR |
001 |
6,375 |
0 |
0 |
ISHARES MSCI THAILAND CAPPED E |
OTHER |
464286624 |
33 |
450 |
SH |
|
OTR |
001 |
0 |
0 |
450 |
ISHARES MSCI ISRAEL CAP INVEST |
OTHER |
464286632 |
91 |
1,902 |
SH |
|
DFND |
001 |
1,902 |
0 |
0 |
I SHARES MSCI PACIFIC EX JAPAN |
OTHER |
464286665 |
894 |
21,153 |
SH |
|
DFND |
001 |
21,153 |
0 |
0 |
I SHARES MSCI PACIFIC EX JAPAN |
OTHER |
464286665 |
437 |
10,329 |
SH |
|
OTR |
001 |
10,000 |
0 |
329 |
ISHARES MSCI SINGAPORE INDEX E |
OTHER |
464286673 |
2 |
217 |
SH |
|
DFND |
001 |
217 |
0 |
0 |
ISHARES MSCI SINGAPORE INDEX E |
OTHER |
464286673 |
9 |
851 |
SH |
|
OTR |
001 |
851 |
0 |
0 |
ISHARES MSCI TURKEY INVEST MKT |
OTHER |
464286715 |
7 |
182 |
SH |
|
DFND |
001 |
182 |
0 |
0 |
ISHARES MSCI TAIWAN ETF |
OTHER |
464286731 |
21 |
1,330 |
SH |
|
DFND |
001 |
1,330 |
0 |
0 |
ISHARES MSCI TAIWAN INDEX FUND |
OTHER |
464286731 |
10 |
638 |
SH |
|
DFND |
005 |
638 |
0 |
0 |
ISHARES MSCI SWITZERLAND CAPPE |
OTHER |
464286749 |
11 |
370 |
SH |
|
DFND |
001 |
370 |
0 |
0 |
ISHARES MSCI SWEDEN INDEX ETF |
OTHER |
464286756 |
4 |
140 |
SH |
|
DFND |
001 |
140 |
0 |
0 |
ISHARES MSCI SOUTH KOREA CAPPE |
OTHER |
464286772 |
30 |
515 |
SH |
|
DFND |
001 |
515 |
0 |
0 |
ISHARES MSCI SOUTH KOREA CAPPE |
OTHER |
464286772 |
185 |
3,190 |
SH |
|
OTR |
001 |
3,190 |
0 |
0 |
ISHARES MSCI SOUTH KOREA INDEX |
OTHER |
464286772 |
13 |
216 |
SH |
|
DFND |
005 |
216 |
0 |
0 |
ISHARES MSCI GERMANY INDEX ETF |
OTHER |
464286806 |
32 |
1,200 |
SH |
|
DFND |
001 |
1,200 |
0 |
0 |
ISHARES MSCI GERMANY INDEX ETF |
OTHER |
464286806 |
16 |
600 |
SH |
|
OTR |
001 |
0 |
300 |
300 |
ISHARES MSCI MEXICO CAPPED ETF |
OTHER |
464286822 |
77 |
1,582 |
SH |
|
OTR |
001 |
1,582 |
0 |
0 |
ISHARES INC MSCI JAPAN INDEX E |
OTHER |
464286848 |
344 |
27,435 |
SH |
|
DFND |
001 |
27,435 |
0 |
0 |
ISHARES INC MSCI JAPAN INDEX E |
OTHER |
464286848 |
89 |
7,071 |
SH |
|
OTR |
001 |
7,071 |
0 |
0 |
ISHARES MSCI JAPAN INDEX |
OTHER |
464286848 |
3 |
269 |
SH |
|
DFND |
005 |
0 |
0 |
269 |
ISHARES MSCI HONG KONG INDEX E |
OTHER |
464286871 |
290 |
13,166 |
SH |
|
DFND |
001 |
13,166 |
0 |
0 |
ISHARES MSCI HONG KONG INDEX E |
OTHER |
464286871 |
188 |
8,555 |
SH |
|
OTR |
001 |
8,555 |
0 |
0 |
ISHARES MSCI HONG KONG |
OTHER |
464286871 |
5 |
234 |
SH |
|
DFND |
005 |
234 |
0 |
0 |
ISHARES S P 100 ETF |
OTHER |
464287101 |
1,000 |
10,423 |
SH |
|
DFND |
001 |
10,423 |
0 |
0 |
ISHARES S P 100 ETF |
OTHER |
464287101 |
3,924 |
40,903 |
SH |
|
OTR |
001 |
32,301 |
8,602 |
0 |
ISHARES MORNINGSTAR LARGE GROW |
OTHER |
464287119 |
800 |
6,564 |
SH |
|
DFND |
001 |
6,564 |
0 |
0 |
ISHARES MORNINGSTAR LARGE GROW |
OTHER |
464287119 |
74 |
605 |
SH |
|
OTR |
001 |
605 |
0 |
0 |
ISHARES S&P 1500 INDEX E T F |
OTHER |
464287150 |
144 |
2,901 |
SH |
|
OTR |
001 |
2,576 |
0 |
325 |
ISHARES DOW JONES SELECT DIV E |
OTHER |
464287168 |
164,296 |
1,917,325 |
SH |
|
DFND |
001 |
1,891,673 |
0 |
25,652 |
ISHARES DOW JONES SELECT DIV E |
OTHER |
464287168 |
30,149 |
351,838 |
SH |
|
OTR |
001 |
337,257 |
3,195 |
11,386 |
ISHARES BARCLAYS TIPS BOND ETF |
OTHER |
464287176 |
107,675 |
924,328 |
SH |
|
DFND |
001 |
912,425 |
0 |
11,903 |
ISHARES BARCLAYS TIPS BOND ETF |
OTHER |
464287176 |
15,222 |
130,673 |
SH |
|
OTR |
001 |
125,669 |
461 |
4,543 |
ISHARES BARCLAYS US TREASURY |
OTHER |
464287176 |
341 |
2,930 |
SH |
|
DFND |
005 |
0 |
0 |
2,930 |
ISHARES FTSE CHINA 25 INDEX FU |
OTHER |
464287184 |
27 |
719 |
SH |
|
DFND |
001 |
719 |
0 |
0 |
ISHARES FTSE CHINA 25 INDEX FU |
OTHER |
464287184 |
57 |
1,500 |
SH |
|
OTR |
001 |
1,500 |
0 |
0 |
ISHARES DOW JONES TRANSPORTATI |
OTHER |
464287192 |
26 |
180 |
SH |
|
DFND |
001 |
180 |
0 |
0 |
ISHARES DOW JONES TRANSPORTATI |
OTHER |
464287192 |
29 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
ISHARES S P 500 E T F |
OTHER |
464287200 |
69,396 |
318,974 |
SH |
|
DFND |
001 |
194,789 |
0 |
124,185 |
ISHARES S P 500 E T F |
OTHER |
464287200 |
2,036 |
9,357 |
SH |
|
OTR |
001 |
3,504 |
2,645 |
3,208 |
ISHARES S&P 500 INDEX |
OTHER |
464287200 |
1,132 |
5,202 |
SH |
|
DFND |
005 |
0 |
0 |
5,202 |
ISHARES CORE US AGGREGATE BOND |
OTHER |
464287226 |
443,317 |
3,943,398 |
SH |
|
DFND |
001 |
2,774,196 |
0 |
1,169,202 |
ISHARES CORE US AGGREGATE BOND |
OTHER |
464287226 |
15,425 |
137,207 |
SH |
|
OTR |
001 |
133,702 |
0 |
3,505 |
ISHARES CORE US AGGREGATE BOND |
OTHER |
464287226 |
8,679 |
77,201 |
SH |
|
DFND |
005 |
1,125 |
0 |
76,076 |
ISHARES MSCI EMERGING MARKETS |
OTHER |
464287234 |
149,889 |
4,002,388 |
SH |
|
DFND |
001 |
3,954,281 |
0 |
48,107 |
ISHARES MSCI EMERGING MARKETS |
OTHER |
464287234 |
57,518 |
1,535,849 |
SH |
|
OTR |
001 |
1,495,859 |
12,984 |
27,006 |
ISHARES MSCI EMERGING MKTS IDX |
OTHER |
464287234 |
433 |
11,573 |
SH |
|
DFND |
005 |
0 |
0 |
11,573 |
ISHARES IBOXX INVEST GRADE COR |
OTHER |
464287242 |
39,848 |
323,501 |
SH |
|
DFND |
001 |
318,148 |
0 |
5,353 |
ISHARES IBOXX INVEST GRADE COR |
OTHER |
464287242 |
5,652 |
45,886 |
SH |
|
OTR |
001 |
42,672 |
1,749 |
1,465 |
ISHARES IBOXX $ INV GRADE CORP |
OTHER |
464287242 |
265 |
2,150 |
SH |
|
DFND |
005 |
0 |
0 |
2,150 |
ISHARES GLOBAL TELECOM ETF |
OTHER |
464287275 |
186 |
3,000 |
SH |
|
DFND |
001 |
3,000 |
0 |
0 |
ISHARES S&P GLOBAL TECHNOLOGY |
OTHER |
464287291 |
33 |
300 |
SH |
|
OTR |
001 |
0 |
300 |
0 |
ISHARES S P 500 GROWTH ETF |
OTHER |
464287309 |
40,056 |
329,242 |
SH |
|
DFND |
001 |
161,444 |
0 |
167,798 |
ISHARES S P 500 GROWTH ETF |
OTHER |
464287309 |
832 |
6,836 |
SH |
|
OTR |
001 |
6,836 |
0 |
0 |
ISHARES S&P 500 GROWTH INDEX |
OTHER |
464287309 |
476 |
3,913 |
SH |
|
DFND |
005 |
3,822 |
0 |
91 |
ISHARES S&P GLOBAL HEALTHCARE |
OTHER |
464287325 |
52 |
520 |
SH |
|
OTR |
001 |
520 |
0 |
0 |
ISHARES S&P GLOBAL FINANCIALS |
OTHER |
464287333 |
26 |
500 |
SH |
|
OTR |
001 |
0 |
0 |
500 |
ISHARES S&P GLOBAL ENERGY ETF |
OTHER |
464287341 |
49 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
ISHARES FUNDS S&P GLBL ENERGY |
OTHER |
464287341 |
1 |
28 |
SH |
|
DFND |
005 |
0 |
0 |
28 |
ISHARES S&P NORTH AMER NATURAL |
OTHER |
464287374 |
9 |
275 |
SH |
|
DFND |
001 |
275 |
0 |
0 |
ISHARES S&P NORTH AMER NATURAL |
OTHER |
464287374 |
134 |
3,891 |
SH |
|
OTR |
001 |
3,891 |
0 |
0 |
ISHARES S&P LATIN AMERICA 40 E |
OTHER |
464287390 |
76 |
2,710 |
SH |
|
DFND |
001 |
2,710 |
0 |
0 |
ISHARES S P 500 VALUE ETF |
OTHER |
464287408 |
52,759 |
555,595 |
SH |
|
DFND |
001 |
237,870 |
0 |
317,725 |
ISHARES S P 500 VALUE ETF |
OTHER |
464287408 |
472 |
4,966 |
SH |
|
OTR |
001 |
4,966 |
0 |
0 |
ISHARES S&P 500 VALUE INDEX |
OTHER |
464287408 |
2 |
23 |
SH |
|
DFND |
005 |
0 |
0 |
23 |
ISHARES 20 YEAR TREASURY BOND |
OTHER |
464287432 |
4,751 |
34,550 |
SH |
|
DFND |
001 |
34,550 |
0 |
0 |
ISHARES 20 YEAR TREASURY BOND |
OTHER |
464287432 |
848 |
6,169 |
SH |
|
OTR |
001 |
5,953 |
216 |
0 |
ISHARES BARCLAYS 7 10 YEAR ETF |
OTHER |
464287440 |
3,674 |
32,840 |
SH |
|
DFND |
001 |
32,840 |
0 |
0 |
ISHARES BARCLAYS 7 10 YEAR ETF |
OTHER |
464287440 |
251 |
2,243 |
SH |
|
OTR |
001 |
2,243 |
0 |
0 |
ISHARES BARLAYS 7-10 YRS TREAS |
OTHER |
464287440 |
7 |
66 |
SH |
|
DFND |
005 |
66 |
0 |
0 |
ISHARES 1 3 YEAR TREASURY BOND |
OTHER |
464287457 |
10,863 |
127,737 |
SH |
|
DFND |
001 |
122,183 |
0 |
5,554 |
ISHARES 1 3 YEAR TREASURY BOND |
OTHER |
464287457 |
1,621 |
19,060 |
SH |
|
OTR |
001 |
11,390 |
380 |
7,290 |
ISHARES MSCI EAFE ETF |
OTHER |
464287465 |
433,802 |
7,336,402 |
SH |
|
DFND |
001 |
6,592,206 |
0 |
744,196 |
ISHARES MSCI EAFE ETF |
OTHER |
464287465 |
106,222 |
1,796,406 |
SH |
|
OTR |
001 |
1,688,177 |
59,336 |
48,893 |
ISHARES MSCI EAFE INDEX |
OTHER |
464287465 |
1,581 |
26,742 |
SH |
|
DFND |
005 |
524 |
0 |
26,218 |
ISHARES RUSSELL MIDCAP VALUE E |
OTHER |
464287473 |
30,152 |
392,766 |
SH |
|
DFND |
001 |
283,318 |
0 |
109,448 |
ISHARES RUSSELL MIDCAP VALUE E |
OTHER |
464287473 |
5,467 |
71,224 |
SH |
|
OTR |
001 |
65,045 |
1,420 |
4,759 |
ISHARES RUSSELL MIDCP VAL INDX |
OTHER |
464287473 |
354 |
4,605 |
SH |
|
DFND |
005 |
0 |
0 |
4,605 |
ISHARES RUSSELL MIDCAP GROWTH |
OTHER |
464287481 |
22,735 |
233,487 |
SH |
|
DFND |
001 |
221,417 |
0 |
12,070 |
ISHARES RUSSELL MIDCAP GROWTH |
OTHER |
464287481 |
17,824 |
183,058 |
SH |
|
OTR |
001 |
178,693 |
920 |
3,445 |
ISHARES RUSSELL MIDCAP GROWTH |
OTHER |
464287481 |
528 |
5,423 |
SH |
|
DFND |
005 |
0 |
0 |
5,423 |
ISHARES RUSSELL MIDCAP INDEX E |
OTHER |
464287499 |
104,893 |
601,724 |
SH |
|
DFND |
001 |
410,885 |
0 |
190,839 |
ISHARES RUSSELL MIDCAP INDEX E |
OTHER |
464287499 |
16,583 |
95,129 |
SH |
|
OTR |
001 |
87,294 |
4,894 |
2,941 |
ISHARES RUSSELL MIDCAP INDEX |
OTHER |
464287499 |
15,402 |
88,352 |
SH |
|
DFND |
005 |
3,214 |
0 |
85,138 |
ISHARES CORE S&P MID-CAP ETF |
OTHER |
464287507 |
26,661 |
172,326 |
SH |
|
DFND |
001 |
164,084 |
0 |
8,242 |
ISHARES CORE S&P MID-CAP ETF |
OTHER |
464287507 |
7,559 |
48,861 |
SH |
|
OTR |
001 |
27,977 |
20,300 |
584 |
ISHARES S&P MIDCAP 400 INDEX |
OTHER |
464287507 |
2,129 |
13,761 |
SH |
|
DFND |
005 |
0 |
0 |
13,761 |
ISHARES S&P NORTH AMER TECH ET |
OTHER |
464287515 |
11 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
ISHARES S&P NORTH AMERICAN |
OTHER |
464287515 |
4 |
39 |
SH |
|
DFND |
005 |
39 |
0 |
0 |
ISHARES PHLX SEMICONDUCTOR |
OTHER |
464287523 |
4 |
33 |
SH |
|
DFND |
005 |
33 |
0 |
0 |
ISHARES S P NORTH AMER TECH ET |
OTHER |
464287549 |
6 |
48 |
SH |
|
DFND |
001 |
48 |
0 |
0 |
ISHARES S P NORTH AMER TECH ET |
OTHER |
464287549 |
124 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
ISHARES NASDAQ BIOTECHNOLOGY E |
OTHER |
464287556 |
489 |
1,691 |
SH |
|
DFND |
001 |
1,691 |
0 |
0 |
ISHARES NASDAQ BIOTECHNOLOGY E |
OTHER |
464287556 |
1,041 |
3,597 |
SH |
|
OTR |
001 |
3,422 |
0 |
175 |
ISHARES NASDAQ BIOTECH |
OTHER |
464287556 |
507 |
1,753 |
SH |
|
DFND |
005 |
0 |
0 |
1,753 |
ISHARES COHEN STEERS RLTY MAJO |
OTHER |
464287564 |
1,440 |
13,730 |
SH |
|
DFND |
001 |
7,682 |
0 |
6,048 |
ISHARES COHEN & STREERS REALTY |
OTHER |
464287564 |
1 |
14 |
SH |
|
DFND |
005 |
0 |
0 |
14 |
ISHARES S P GLOBAL 100 INDEX E |
OTHER |
464287572 |
2 |
25 |
SH |
|
DFND |
001 |
25 |
0 |
0 |
ISHARES DOW JONES US CONSUMER |
OTHER |
464287580 |
64 |
435 |
SH |
|
DFND |
001 |
435 |
0 |
0 |
ISHARES RUSSELL 1000 VALUE IND |
OTHER |
464287598 |
83,053 |
786,334 |
SH |
|
DFND |
001 |
750,191 |
0 |
36,143 |
ISHARES RUSSELL 1000 VALUE IND |
OTHER |
464287598 |
11,724 |
111,001 |
SH |
|
OTR |
001 |
109,781 |
700 |
520 |
ISHARES RUSSELL 1000 VALUE IDX |
OTHER |
464287598 |
563 |
5,326 |
SH |
|
DFND |
005 |
0 |
0 |
5,326 |
ISHARES S P MIDCAP 400 GROWTH |
OTHER |
464287606 |
2,796 |
16,000 |
SH |
|
DFND |
001 |
15,115 |
0 |
885 |
ISHARES S P MIDCAP 400 GROWTH |
OTHER |
464287606 |
691 |
3,957 |
SH |
|
OTR |
001 |
3,957 |
0 |
0 |
ISHARES RUSSELL 1000 GROWTH ET |
OTHER |
464287614 |
104,895 |
1,006,954 |
SH |
|
DFND |
001 |
973,410 |
0 |
33,544 |
ISHARES RUSSELL 1000 GROWTH ET |
OTHER |
464287614 |
30,761 |
295,297 |
SH |
|
OTR |
001 |
266,710 |
25,244 |
3,343 |
ISHARES RUSSELL 1000 GROW INDX |
OTHER |
464287614 |
541 |
5,194 |
SH |
|
DFND |
005 |
0 |
0 |
5,194 |
ISHARES RUSSELL 1000 INDEX ETF |
OTHER |
464287622 |
55,601 |
461,576 |
SH |
|
DFND |
001 |
353,677 |
0 |
107,899 |
ISHARES RUSSELL 1000 INDEX ETF |
OTHER |
464287622 |
5,679 |
47,146 |
SH |
|
OTR |
001 |
46,185 |
250 |
711 |
ISHARES RUSSELL 1000 INDEX |
OTHER |
464287622 |
21,923 |
181,994 |
SH |
|
DFND |
005 |
65 |
0 |
181,929 |
ISHARES RUSSELL 2000 VALUE IND |
OTHER |
464287630 |
32,913 |
314,201 |
SH |
|
DFND |
001 |
154,368 |
0 |
159,833 |
ISHARES RUSSELL 2000 VALUE IND |
OTHER |
464287630 |
3,926 |
37,472 |
SH |
|
OTR |
001 |
36,514 |
300 |
658 |
ISHARES RUSSELL 2000 VAL INDEX |
OTHER |
464287630 |
332 |
3,170 |
SH |
|
DFND |
005 |
1,734 |
0 |
1,436 |
ISHARES RUSSELL 2000 GROWTH ET |
OTHER |
464287648 |
33,368 |
224,101 |
SH |
|
DFND |
001 |
153,671 |
0 |
70,430 |
ISHARES RUSSELL 2000 GROWTH ET |
OTHER |
464287648 |
7,644 |
51,336 |
SH |
|
OTR |
001 |
50,466 |
320 |
550 |
ISHARES RUSSELL 2000 GROW INDX |
OTHER |
464287648 |
719 |
4,832 |
SH |
|
DFND |
005 |
0 |
0 |
4,832 |
ISHARES RUSSELL 2000 ETF |
OTHER |
464287655 |
75,500 |
607,846 |
SH |
|
DFND |
001 |
493,078 |
0 |
114,768 |
ISHARES RUSSELL 2000 ETF |
OTHER |
464287655 |
11,091 |
89,292 |
SH |
|
OTR |
001 |
76,758 |
3,422 |
9,112 |
ISHARES RUSSELL 2000 INDEX |
OTHER |
464287655 |
300 |
2,416 |
SH |
|
DFND |
005 |
2,416 |
0 |
0 |
ISHS CORE RUSS US VALUE SELECT |
OTHER |
464287663 |
500 |
10,844 |
SH |
|
DFND |
001 |
10,844 |
0 |
0 |
ISHS CORE RUSS US VALUE SELECT |
OTHER |
464287663 |
3,327 |
72,178 |
SH |
|
OTR |
001 |
72,178 |
0 |
0 |
ISHS CORE RUSSELL US GROWTH |
OTHER |
464287671 |
2,211 |
51,971 |
SH |
|
DFND |
001 |
51,887 |
0 |
84 |
ISHS CORE RUSSELL US GROWTH |
OTHER |
464287671 |
290 |
6,814 |
SH |
|
OTR |
001 |
6,814 |
0 |
0 |
ISHARES RUSSEL 3000 INDEX ETF |
OTHER |
464287689 |
31,075 |
242,416 |
SH |
|
DFND |
001 |
175,956 |
48,450 |
18,010 |
ISHARES RUSSEL 3000 INDEX ETF |
OTHER |
464287689 |
1,702 |
13,275 |
SH |
|
OTR |
001 |
11,702 |
1,573 |
0 |
ISHARES RUSSELL 3000 INDEX FD |
OTHER |
464287689 |
23 |
180 |
SH |
|
DFND |
005 |
0 |
0 |
180 |
ISHARES DOW JONES US UTILITES |
OTHER |
464287697 |
148 |
1,210 |
SH |
|
DFND |
001 |
1,210 |
0 |
0 |
ISHARES DJ US UTILITIES SECTOR |
OTHER |
464287697 |
16 |
128 |
SH |
|
DFND |
005 |
0 |
0 |
128 |
ISHARES S P MIDCAP 400 VALUE E |
OTHER |
464287705 |
1,526 |
11,476 |
SH |
|
DFND |
001 |
11,401 |
0 |
75 |
ISHARES S P MIDCAP 400 VALUE E |
OTHER |
464287705 |
268 |
2,018 |
SH |
|
OTR |
001 |
2,018 |
0 |
0 |
ISHARES S&P MIDCAP 400 VALUE |
OTHER |
464287705 |
411 |
3,087 |
SH |
|
DFND |
005 |
0 |
0 |
3,087 |
ISHARES DOW JONES US TELECOM E |
OTHER |
464287713 |
400 |
12,400 |
SH |
|
DFND |
001 |
12,400 |
0 |
0 |
ISHARES DJ US TELECOMMUNICATN |
OTHER |
464287713 |
16 |
495 |
SH |
|
DFND |
005 |
0 |
0 |
495 |
ISHARES DOW JONES US TECHNOLOG |
OTHER |
464287721 |
301 |
2,531 |
SH |
|
DFND |
001 |
2,531 |
0 |
0 |
ISHARES DOW JONES US TECHNOLOG |
OTHER |
464287721 |
490 |
4,120 |
SH |
|
OTR |
001 |
3,870 |
0 |
250 |
ISHARES DOW JONES US REAL ESTA |
OTHER |
464287739 |
68,727 |
852,272 |
SH |
|
DFND |
001 |
848,585 |
0 |
3,687 |
ISHARES DOW JONES US REAL ESTA |
OTHER |
464287739 |
28,505 |
353,492 |
SH |
|
OTR |
001 |
329,144 |
22,768 |
1,580 |
ISHARES DJ US REAL ESTATE INDX |
OTHER |
464287739 |
36 |
445 |
SH |
|
DFND |
005 |
445 |
0 |
0 |
ISHARES DOW JONES US INDUSTRIA |
OTHER |
464287754 |
140 |
1,226 |
SH |
|
DFND |
001 |
1,226 |
0 |
0 |
ISHARES DOW JONES US HEALTHCAR |
OTHER |
464287762 |
225 |
1,495 |
SH |
|
DFND |
001 |
1,495 |
0 |
0 |
ISHARES DJ US HLTHCARE SECTOR |
OTHER |
464287762 |
132 |
881 |
SH |
|
DFND |
005 |
0 |
0 |
881 |
ISHARES DOW JONES US FINANCIAL |
OTHER |
464287770 |
46 |
520 |
SH |
|
DFND |
001 |
520 |
0 |
0 |
ISHARES DOW JONES US FINANCIAL |
OTHER |
464287770 |
26 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
ISHARES DOW JONES US FINANCIAL |
OTHER |
464287788 |
31 |
343 |
SH |
|
DFND |
001 |
343 |
0 |
0 |
ISHARES DOW JONES US FINANCIAL |
OTHER |
464287788 |
33 |
365 |
SH |
|
OTR |
001 |
365 |
0 |
0 |
ISHARES DJ US FIN SECTOR INDX |
OTHER |
464287788 |
69 |
765 |
SH |
|
DFND |
005 |
0 |
0 |
765 |
ISHARES DOW JONES US ENERGY ET |
OTHER |
464287796 |
74 |
1,896 |
SH |
|
DFND |
001 |
1,896 |
0 |
0 |
ISHARES CORE S P SMALL CAP ETF |
OTHER |
464287804 |
192,360 |
1,549,417 |
SH |
|
DFND |
001 |
1,529,723 |
0 |
19,694 |
ISHARES CORE S P SMALL CAP ETF |
OTHER |
464287804 |
43,133 |
347,427 |
SH |
|
OTR |
001 |
333,009 |
8,412 |
6,006 |
ISHARES S&P SMALLCAP 600 INDEX |
OTHER |
464287804 |
2,228 |
17,944 |
SH |
|
DFND |
005 |
2,552 |
0 |
15,392 |
ISHARES DOW JONES US CONSUMER |
OTHER |
464287812 |
6 |
50 |
SH |
|
DFND |
001 |
50 |
0 |
0 |
ISHARES DOW JONES US BASIC ETF |
OTHER |
464287838 |
39 |
498 |
SH |
|
DFND |
001 |
498 |
0 |
0 |
ISHARES DOW JONES US INDEX ETF |
OTHER |
464287846 |
286 |
2,631 |
SH |
|
DFND |
001 |
2,631 |
0 |
0 |
ISHARES S P EUROPE 350 INDEX E |
OTHER |
464287861 |
12 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
ISHARES S P EUROPE 350 INDEX E |
OTHER |
464287861 |
788 |
20,020 |
SH |
|
OTR |
001 |
20 |
20,000 |
0 |
ISHARES S P SMALLCAP 600 VALUE |
OTHER |
464287879 |
1,652 |
13,234 |
SH |
|
DFND |
001 |
13,234 |
0 |
0 |
ISHARES S P SMALLCAP 600 VALUE |
OTHER |
464287879 |
2,866 |
22,964 |
SH |
|
OTR |
001 |
21,067 |
0 |
1,897 |
ISHARES S P SMALLCAP 600 GROWT |
OTHER |
464287887 |
1,403 |
10,235 |
SH |
|
DFND |
001 |
10,235 |
0 |
0 |
ISHARES S P SMALLCAP 600 GROWT |
OTHER |
464287887 |
3,050 |
22,241 |
SH |
|
OTR |
001 |
22,076 |
0 |
165 |
ISHARES S&P SMALL CAP 600 |
OTHER |
464287887 |
20 |
145 |
SH |
|
DFND |
005 |
0 |
0 |
145 |
ISHARES MORNINGSTAR LARGE VALU |
OTHER |
464288109 |
14 |
160 |
SH |
|
DFND |
001 |
160 |
0 |
0 |
ISHARES INTL TREASURY BOND |
OTHER |
464288117 |
187 |
1,867 |
SH |
|
DFND |
005 |
0 |
0 |
1,867 |
ISHARES SHORT-TERM NATL MUNI B |
OTHER |
464288158 |
18,861 |
177,938 |
SH |
|
DFND |
001 |
177,938 |
0 |
0 |
ISHARES SHORT-TERM NATL MUNI B |
OTHER |
464288158 |
3,580 |
33,773 |
SH |
|
OTR |
001 |
32,688 |
1,085 |
0 |
ISHARES BARCLAYS AGENCY BOND E |
OTHER |
464288166 |
18,418 |
159,321 |
SH |
|
DFND |
001 |
159,136 |
0 |
185 |
ISHARES BARCLAYS AGENCY BOND E |
OTHER |
464288166 |
153 |
1,325 |
SH |
|
OTR |
001 |
1,325 |
0 |
0 |
ISHARES MSCI ALL COUNTRY ASIA |
OTHER |
464288182 |
36 |
600 |
SH |
|
DFND |
001 |
600 |
0 |
0 |
ISHARES MSCI ALL COUNTRY ASIA |
OTHER |
464288182 |
1 |
20 |
SH |
|
OTR |
001 |
20 |
0 |
0 |
ISHARES MORNINGSTAR MID CORE E |
OTHER |
464288208 |
141 |
915 |
SH |
|
DFND |
001 |
915 |
0 |
0 |
ISHARES S P GLOBAL CLEAN ENERG |
OTHER |
464288224 |
23 |
2,465 |
SH |
|
DFND |
001 |
2,465 |
0 |
0 |
ISHARES MSCI ACWI EX US ETF |
OTHER |
464288240 |
9,084 |
218,994 |
SH |
|
DFND |
001 |
218,994 |
0 |
0 |
ISHARES MSCI ACWI EX US ETF |
OTHER |
464288240 |
20 |
486 |
SH |
|
OTR |
001 |
486 |
0 |
0 |
ISHARES MSCI ACWI INDEX ETF |
OTHER |
464288257 |
7,195 |
121,736 |
SH |
|
DFND |
001 |
0 |
0 |
121,736 |
ISHARES MSCI ACWI INDEX ETF |
OTHER |
464288257 |
31 |
525 |
SH |
|
OTR |
001 |
0 |
0 |
525 |
ISHARES MSCI EAFE SMALL CAP ET |
OTHER |
464288273 |
8,090 |
154,366 |
SH |
|
DFND |
001 |
153,366 |
0 |
1,000 |
ISHARES MSCI EAFE SMALL CAP ET |
OTHER |
464288273 |
5,175 |
98,743 |
SH |
|
OTR |
001 |
97,938 |
0 |
805 |
ISHARES MSCI EAFE SMALL CAP |
OTHER |
464288273 |
41 |
782 |
SH |
|
DFND |
005 |
0 |
0 |
782 |
ISHARES JPMORGAN USD EMERG ETF |
OTHER |
464288281 |
39,960 |
340,921 |
SH |
|
DFND |
001 |
338,945 |
0 |
1,976 |
ISHARES JPMORGAN USD EMERG ETF |
OTHER |
464288281 |
6,781 |
57,854 |
SH |
|
OTR |
001 |
56,542 |
65 |
1,247 |
ISHARES JP MORGAN USD EMERGING |
OTHER |
464288281 |
617 |
5,262 |
SH |
|
DFND |
005 |
0 |
0 |
5,262 |
ISHARES MORNINGSTAR MID-CAP GR |
OTHER |
464288307 |
64 |
390 |
SH |
|
DFND |
001 |
390 |
0 |
0 |
ISHARES S P GLOBAL ETF |
OTHER |
464288372 |
114 |
2,750 |
SH |
|
DFND |
001 |
2,750 |
0 |
0 |
ISHARES S&P GLOBAL INFRASTR |
OTHER |
464288372 |
9 |
207 |
SH |
|
DFND |
005 |
0 |
0 |
207 |
ISHARES MORNINGSTAR MID VL FD |
OTHER |
464288406 |
62 |
460 |
SH |
|
DFND |
001 |
460 |
0 |
0 |
ISHARES NATL MUNI BOND ETF |
OTHER |
464288414 |
44,945 |
398,621 |
SH |
|
DFND |
001 |
397,279 |
0 |
1,342 |
ISHARES NATL MUNI BOND ETF |
OTHER |
464288414 |
8,824 |
78,257 |
SH |
|
OTR |
001 |
68,614 |
6,814 |
2,829 |
ISHARES S&P NATL AMT FREE MUNI |
OTHER |
464288414 |
34 |
305 |
SH |
|
DFND |
005 |
0 |
0 |
305 |
ISHARES INTERNATIONAL DEVELOPE |
OTHER |
464288422 |
8 |
222 |
SH |
|
OTR |
001 |
222 |
0 |
0 |
ISHARES INTERNATIONAL SELECT E |
OTHER |
464288448 |
14,612 |
487,382 |
SH |
|
DFND |
001 |
479,872 |
0 |
7,510 |
ISHARES INTERNATIONAL SELECT E |
OTHER |
464288448 |
3,132 |
104,454 |
SH |
|
OTR |
001 |
101,647 |
2,255 |
552 |
ISHARES FTSE EPRA NAREIT DEV R |
OTHER |
464288489 |
152 |
5,037 |
SH |
|
DFND |
001 |
5,037 |
0 |
0 |
ISHARES FTSE EPRA NAREIT DEV R |
OTHER |
464288489 |
3 |
112 |
SH |
|
OTR |
001 |
112 |
0 |
0 |
ISHARES IBOXX HIGH YIELD ETF |
OTHER |
464288513 |
65,899 |
755,202 |
SH |
|
DFND |
001 |
742,089 |
0 |
13,113 |
ISHARES IBOXX HIGH YIELD ETF |
OTHER |
464288513 |
9,317 |
106,775 |
SH |
|
OTR |
001 |
96,671 |
250 |
9,854 |
ISHARES IBOXX HI YLD CORP BOND |
OTHER |
464288513 |
77 |
883 |
SH |
|
DFND |
005 |
338 |
0 |
545 |
ISHARES FTSE NAREIT MORT PLUS |
OTHER |
464288539 |
49 |
4,700 |
SH |
|
DFND |
001 |
4,700 |
0 |
0 |
ISHARES FTSE NAREIT MORTGAGE |
OTHER |
464288539 |
1 |
52 |
SH |
|
DFND |
005 |
52 |
0 |
0 |
ISHARES FTSE NAREIT RESID PLUS |
OTHER |
464288562 |
12 |
180 |
SH |
|
DFND |
001 |
180 |
0 |
0 |
ISHARES MSCI KLD 400 SOCIAL ET |
OTHER |
464288570 |
3,290 |
40,861 |
SH |
|
DFND |
001 |
40,861 |
0 |
0 |
ISHARES MSCI KLD 400 SOCIAL ET |
OTHER |
464288570 |
812 |
10,076 |
SH |
|
OTR |
001 |
10,076 |
0 |
0 |
ISHARES BARCLAYS MBS BOND ETF |
OTHER |
464288588 |
2,360 |
21,434 |
SH |
|
DFND |
001 |
19,713 |
0 |
1,721 |
ISHARES BARCLAYS MBS BOND ETF |
OTHER |
464288588 |
55 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
ISHARES BARCLAYS MBS BOND FUND |
OTHER |
464288588 |
129 |
1,172 |
SH |
|
DFND |
005 |
1,172 |
0 |
0 |
ISHARES BARCLAYS GOVERNMENT CB |
OTHER |
464288596 |
35,466 |
302,474 |
SH |
|
DFND |
001 |
302,474 |
0 |
0 |
ISHARES BARCLAYS GOVERNMENT CB |
OTHER |
464288596 |
26 |
226 |
SH |
|
OTR |
001 |
226 |
0 |
0 |
ISHARES BARCLAYS INT GC ETF |
OTHER |
464288612 |
68,990 |
611,400 |
SH |
|
DFND |
001 |
611,400 |
0 |
0 |
ISHARES BARCLAYS INT GC ETF |
OTHER |
464288612 |
6,200 |
54,942 |
SH |
|
OTR |
001 |
38,810 |
0 |
16,132 |
ISHARES CORE US CREDIT BOND ET |
OTHER |
464288620 |
692 |
6,078 |
SH |
|
DFND |
001 |
0 |
0 |
6,078 |
ISHARES BARCLAYS INTERMEDIATE |
OTHER |
464288638 |
42,190 |
378,893 |
SH |
|
DFND |
001 |
369,438 |
0 |
9,455 |
ISHARES BARCLAYS INTERMEDIATE |
OTHER |
464288638 |
2,417 |
21,710 |
SH |
|
OTR |
001 |
20,982 |
653 |
75 |
ISHARES BARCLAYS INTERMEDIATE |
OTHER |
464288638 |
36 |
321 |
SH |
|
DFND |
005 |
321 |
0 |
0 |
ISHARES BARCLAYS 1 3 YEAR CRED |
OTHER |
464288646 |
42,794 |
404,633 |
SH |
|
DFND |
001 |
398,687 |
0 |
5,946 |
ISHARES BARCLAYS 1 3 YEAR CRED |
OTHER |
464288646 |
4,518 |
42,719 |
SH |
|
OTR |
001 |
18,856 |
13,817 |
10,046 |
ISHARES BARCLAYS 3 7 YEAR ETF |
OTHER |
464288661 |
14,947 |
118,117 |
SH |
|
DFND |
001 |
116,451 |
0 |
1,666 |
ISHARES BARCLAYS 3 7 YEAR ETF |
OTHER |
464288661 |
170 |
1,343 |
SH |
|
OTR |
001 |
923 |
0 |
420 |
ISHARES BARCLAYS SHORT TREASUR |
OTHER |
464288679 |
133 |
1,204 |
SH |
|
DFND |
001 |
489 |
0 |
715 |
ISHARES S P U S PREFERRED STO |
OTHER |
464288687 |
95,922 |
2,428,404 |
SH |
|
DFND |
001 |
2,397,636 |
0 |
30,768 |
ISHARES S P U S PREFERRED STO |
OTHER |
464288687 |
28,752 |
727,890 |
SH |
|
OTR |
001 |
673,031 |
8,902 |
45,957 |
ISHARES S&P US PFD STK INDEX |
OTHER |
464288687 |
196 |
4,958 |
SH |
|
DFND |
005 |
0 |
0 |
4,958 |
ISHARES MORNINGSTAR SM VAL FD |
OTHER |
464288703 |
16 |
119 |
SH |
|
DFND |
001 |
119 |
0 |
0 |
ISHARES S P GLOBAL CONSUMER ET |
OTHER |
464288737 |
33 |
336 |
SH |
|
DFND |
001 |
183 |
0 |
153 |
ISHARES S P GLOBAL CONSUMER ET |
OTHER |
464288737 |
10 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
ISHARES DOW JONES US HOME ETF |
OTHER |
464288752 |
7 |
250 |
SH |
|
DFND |
001 |
250 |
0 |
0 |
ISHARES DOW JONES US AEROSPACE |
OTHER |
464288760 |
19 |
147 |
SH |
|
OTR |
001 |
147 |
0 |
0 |
ISHARES DOW JONES US REGIONAL |
OTHER |
464288778 |
281 |
7,989 |
SH |
|
DFND |
001 |
7,989 |
0 |
0 |
ISHARES DOW JONES US REGIONAL |
OTHER |
464288778 |
176 |
5,013 |
SH |
|
OTR |
001 |
5,013 |
0 |
0 |
ISHARES DOW JONES US INSURANCE |
OTHER |
464288786 |
5 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
ISHARES DOW JONES U S BROKER- |
OTHER |
464288794 |
3 |
61 |
SH |
|
DFND |
005 |
61 |
0 |
0 |
ISHARES MSCI USA ESG SELECT ET |
OTHER |
464288802 |
788 |
8,660 |
SH |
|
DFND |
001 |
8,660 |
0 |
0 |
ISHARES MSCI USA ESG SELECT ET |
OTHER |
464288802 |
43 |
475 |
SH |
|
OTR |
001 |
475 |
0 |
0 |
ISHARES DOW JONES US MED DEVIC |
OTHER |
464288810 |
182 |
1,250 |
SH |
|
DFND |
001 |
1,250 |
0 |
0 |
ISHARES DOW JONES US MED DEVIC |
OTHER |
464288810 |
116 |
800 |
SH |
|
OTR |
001 |
800 |
0 |
0 |
ISHARES DJ US MED EQUIPMT INDX |
OTHER |
464288810 |
4 |
29 |
SH |
|
DFND |
005 |
29 |
0 |
0 |
ISHARES DOW JONES US PHARMACEU |
OTHER |
464288836 |
397 |
2,654 |
SH |
|
DFND |
001 |
2,654 |
0 |
0 |
ISHARES DOW JONES US PHARMACEU |
OTHER |
464288836 |
251 |
1,680 |
SH |
|
OTR |
001 |
1,680 |
0 |
0 |
ISHARES RUSSELL MICROCAP INDEX |
OTHER |
464288869 |
487 |
6,245 |
SH |
|
DFND |
001 |
6,025 |
0 |
220 |
ISHARES RUSSELL MICROCAP INDEX |
OTHER |
464288869 |
96 |
1,225 |
SH |
|
OTR |
001 |
0 |
1,225 |
0 |
ISHARES MSCI EAFE VALUE INDEX |
OTHER |
464288877 |
33,875 |
733,852 |
SH |
|
DFND |
001 |
667,964 |
0 |
65,888 |
ISHARES MSCI EAFE VALUE INDEX |
OTHER |
464288877 |
12,957 |
280,703 |
SH |
|
OTR |
001 |
279,993 |
210 |
500 |
ISHARES MSCI EAFE GROWTH INDEX |
OTHER |
464288885 |
45,428 |
664,352 |
SH |
|
DFND |
001 |
623,891 |
0 |
40,461 |
ISHARES MSCI EAFE GROWTH INDEX |
OTHER |
464288885 |
20,167 |
294,927 |
SH |
|
OTR |
001 |
293,112 |
190 |
1,625 |
ISHARES MSCI EAFE GROWTH INDEX |
OTHER |
464288885 |
16 |
232 |
SH |
|
DFND |
005 |
0 |
0 |
232 |
ISHARES MSCI NEW ZEALAND |
OTHER |
464289123 |
6 |
126 |
SH |
|
DFND |
005 |
126 |
0 |
0 |
ISHARES IBONDS SEP 2017 TERM E |
OTHER |
464289271 |
5,002 |
183,147 |
SH |
|
DFND |
001 |
183,147 |
0 |
0 |
ISHARES IBONDS SEP 2017 TERM E |
OTHER |
464289271 |
94 |
3,449 |
SH |
|
OTR |
001 |
3,449 |
0 |
0 |
ISHARES TR RUS200 IDX ETF |
OTHER |
464289446 |
49 |
990 |
SH |
|
DFND |
001 |
990 |
0 |
0 |
ISHARES 10 YEAR CREDIT BOND ET |
OTHER |
464289511 |
173 |
2,737 |
SH |
|
DFND |
001 |
2,737 |
0 |
0 |
ISHARES 10+ YR CREDIT BOND |
OTHER |
464289511 |
16 |
246 |
SH |
|
DFND |
005 |
246 |
0 |
0 |
ISHARES S P INDIA NIFTY 50 IND |
OTHER |
464289529 |
19 |
630 |
SH |
|
DFND |
001 |
630 |
0 |
0 |
ISHARES S P INDIA NIFTY 50 IND |
OTHER |
464289529 |
36 |
1,200 |
SH |
|
OTR |
001 |
0 |
0 |
1,200 |
ISHARES SILVER TR |
OTHER |
46428Q109 |
381 |
20,911 |
SH |
|
DFND |
001 |
19,161 |
0 |
1,750 |
ISHARES SILVER TR |
OTHER |
46428Q109 |
282 |
15,512 |
SH |
|
OTR |
001 |
15,412 |
0 |
100 |
ISHARES S&P GSCI COMMODITY IN |
OTHER |
46428R107 |
0 |
32 |
SH |
|
OTR |
001 |
0 |
0 |
32 |
ISHARES GSCI COMMODITY INDEXED |
OTHER |
46428R107 |
2 |
140 |
SH |
|
DFND |
005 |
0 |
0 |
140 |
ISHARES CORE US TREASURY BOND |
OTHER |
46429B267 |
355 |
13,602 |
SH |
|
DFND |
001 |
9,902 |
0 |
3,700 |
ISHARES BARCLAYS CMBS BOND ETF |
OTHER |
46429B366 |
302 |
5,686 |
SH |
|
DFND |
001 |
4,511 |
0 |
1,175 |
ISHARES BARCLAYS CMBS BOND FD |
OTHER |
46429B366 |
13 |
238 |
SH |
|
DFND |
005 |
238 |
0 |
0 |
ISHARES IBONDS SEP 2019 TERM E |
OTHER |
46429B564 |
784 |
30,572 |
SH |
|
DFND |
001 |
30,572 |
0 |
0 |
ISHARES IBONDS SEP 2019 TERM E |
OTHER |
46429B564 |
48 |
1,884 |
SH |
|
OTR |
001 |
1,884 |
0 |
0 |
ISHARES IBONDS SEP 2018 TERM E |
OTHER |
46429B580 |
394 |
15,438 |
SH |
|
DFND |
001 |
15,438 |
0 |
0 |
ISHARES IBONDS SEP 2018 TERM E |
OTHER |
46429B580 |
97 |
3,815 |
SH |
|
OTR |
001 |
3,815 |
0 |
0 |
ISHARES MSCI INDIA ETF |
OTHER |
46429B598 |
16 |
540 |
SH |
|
DFND |
001 |
540 |
0 |
0 |
ISHARES MSCI INDIA SMALL CAP E |
OTHER |
46429B614 |
4 |
120 |
SH |
|
DFND |
001 |
120 |
0 |
0 |
ISHARES FLOATING RATE BOND ETF |
OTHER |
46429B655 |
6,502 |
128,117 |
SH |
|
DFND |
001 |
127,046 |
0 |
1,071 |
ISHARES FLOATING RATE BOND ETF |
OTHER |
46429B655 |
507 |
9,995 |
SH |
|
OTR |
001 |
9,489 |
0 |
506 |
ISHARES FLOATING RATE NOTE |
OTHER |
46429B655 |
178 |
3,515 |
SH |
|
DFND |
005 |
0 |
0 |
3,515 |
ISHARES CORE HIGH DIVIDEND ETF |
OTHER |
46429B663 |
47 |
583 |
SH |
|
DFND |
001 |
583 |
0 |
0 |
ISHARES CORE HIGH DIVIDEND ETF |
OTHER |
46429B663 |
556 |
6,840 |
SH |
|
OTR |
001 |
40 |
6,800 |
0 |
ISHRS ED MSCI MIN VOL EAFE ETF |
OTHER |
46429B689 |
130 |
1,925 |
SH |
|
DFND |
001 |
1,925 |
0 |
0 |
ISHARES MSCI EAFE MINIUM |
OTHER |
46429B689 |
767 |
11,334 |
SH |
|
DFND |
005 |
894 |
0 |
10,440 |
ISHRS ED MSCI MIN VOL USA ETF |
OTHER |
46429B697 |
113,478 |
2,497,872 |
SH |
|
DFND |
001 |
2,490,454 |
0 |
7,418 |
ISHRS ED MSCI MIN VOL USA ETF |
OTHER |
46429B697 |
14,016 |
308,508 |
SH |
|
OTR |
001 |
292,945 |
13,483 |
2,080 |
ISHARES MSCI USA MINIMUM |
OTHER |
46429B697 |
174 |
3,825 |
SH |
|
DFND |
005 |
2,312 |
0 |
1,513 |
ISHARES SHORT MATURITY BOND ET |
OTHER |
46431W507 |
15 |
294 |
SH |
|
OTR |
001 |
294 |
0 |
0 |
ISHARES COMMODITIES SELECT ETF |
OTHER |
46431W853 |
3 |
105 |
SH |
|
DFND |
001 |
105 |
0 |
0 |
ISHARES EDGE MSCI USA QUALITY |
OTHER |
46432F339 |
19,672 |
291,477 |
SH |
|
DFND |
001 |
290,434 |
0 |
1,043 |
ISHARES EDGE MSCI USA QUALITY |
OTHER |
46432F339 |
1,452 |
21,511 |
SH |
|
OTR |
001 |
21,509 |
2 |
0 |
ISHARES EDGE MSCI USA SIZE ETF |
OTHER |
46432F370 |
378 |
5,415 |
SH |
|
DFND |
001 |
5,415 |
0 |
0 |
ISHARES EDGE MSCI USA SIZE ETF |
OTHER |
46432F370 |
6 |
89 |
SH |
|
OTR |
001 |
89 |
0 |
0 |
ISHARES EDGE MSCI USA VALUE ET |
OTHER |
46432F388 |
9,704 |
148,652 |
SH |
|
DFND |
001 |
148,652 |
0 |
0 |
ISHARES EDGE MSCI USA VALUE ET |
OTHER |
46432F388 |
4 |
64 |
SH |
|
OTR |
001 |
64 |
0 |
0 |
ISHARES MEDGE MSCI USA MOMENTU |
OTHER |
46432F396 |
5,138 |
66,407 |
SH |
|
DFND |
001 |
65,303 |
0 |
1,104 |
ISHARES MEDGE MSCI USA MOMENTU |
OTHER |
46432F396 |
1,377 |
17,803 |
SH |
|
OTR |
001 |
17,773 |
0 |
30 |
ISHARES CORE MSCI TOTAL INTL S |
OTHER |
46432F834 |
27,915 |
534,562 |
SH |
|
DFND |
001 |
533,012 |
0 |
1,550 |
ISHARES CORE MSCI TOTAL INTL S |
OTHER |
46432F834 |
6,425 |
123,028 |
SH |
|
OTR |
001 |
122,549 |
479 |
0 |
ISHARES CORE MSCI EAFE ETF |
OTHER |
46432F842 |
204,667 |
3,711,766 |
SH |
|
DFND |
001 |
3,689,161 |
0 |
22,605 |
ISHARES CORE MSCI EAFE ETF |
OTHER |
46432F842 |
33,043 |
599,265 |
SH |
|
OTR |
001 |
582,284 |
3,851 |
13,130 |
ISHARES CORE SHORT TERM US BD |
OTHER |
46432F859 |
178 |
3,523 |
SH |
|
DFND |
005 |
0 |
0 |
3,523 |
ISHARES IBONDS MAR 2018 TM COR |
OTHER |
46432FAW7 |
968 |
37,636 |
SH |
|
DFND |
001 |
37,636 |
0 |
0 |
ISHARES IBONDS MAR 2023 TERM E |
OTHER |
46432FAZ0 |
496 |
18,250 |
SH |
|
DFND |
001 |
17,850 |
0 |
400 |
ISHARES IBONDS MAR 2023 TERM E |
OTHER |
46432FAZ0 |
79 |
2,920 |
SH |
|
OTR |
001 |
2,920 |
0 |
0 |
ISHARES IBONDS MAR 2020 TERM E |
OTHER |
46432FBC0 |
569 |
21,491 |
SH |
|
DFND |
001 |
21,491 |
0 |
0 |
ISHARES IBONDS MAR 2020 TERM E |
OTHER |
46432FBC0 |
41 |
1,540 |
SH |
|
OTR |
001 |
1,540 |
0 |
0 |
ISHARES CORE MSCI EMERGING MKT |
OTHER |
46434G103 |
100,555 |
2,204,655 |
SH |
|
DFND |
001 |
2,178,115 |
0 |
26,540 |
ISHARES CORE MSCI EMERGING MKT |
OTHER |
46434G103 |
25,034 |
548,876 |
SH |
|
OTR |
001 |
541,763 |
1,511 |
5,602 |
ISHARES MSCI UNITED KINGDOM ET |
OTHER |
46434V548 |
11 |
723 |
SH |
|
DFND |
001 |
723 |
0 |
0 |
ISHARES IBONDS SEP 2020 TERM E |
OTHER |
46434V571 |
962 |
37,276 |
SH |
|
DFND |
001 |
37,276 |
0 |
0 |
ISHARES IBONDS SEP 2020 TERM E |
OTHER |
46434V571 |
13 |
523 |
SH |
|
OTR |
001 |
523 |
0 |
0 |
ISHARES CURRENCY HEDGED MSCI E |
OTHER |
46434V639 |
34 |
1,380 |
SH |
|
DFND |
001 |
1,380 |
0 |
0 |
ISHARES CORE MSCI PACIFIC ETF |
OTHER |
46434V696 |
767 |
15,074 |
SH |
|
DFND |
001 |
14,574 |
0 |
500 |
ISHARES CORE MSCI EUROPE ETF |
OTHER |
46434V738 |
8,658 |
209,261 |
SH |
|
DFND |
001 |
208,961 |
300 |
0 |
ISHARES CORE MSCI EUROPE ETF |
OTHER |
46434V738 |
1,006 |
24,321 |
SH |
|
OTR |
001 |
23,121 |
1,200 |
0 |
ISHARES CURRENCY HEDGED MSCI E |
OTHER |
46434V803 |
746 |
30,068 |
SH |
|
DFND |
001 |
0 |
0 |
30,068 |
ISHARES CURRENCY HEDGED MSCI E |
OTHER |
46434V803 |
124 |
4,988 |
SH |
|
OTR |
001 |
4,613 |
0 |
375 |
ISHARES CURRENCY HEDGED MSCI |
OTHER |
46434V803 |
3,270 |
131,794 |
SH |
|
DFND |
005 |
0 |
0 |
131,794 |
ISHARES IBONDS DEC 2018 TERM E |
OTHER |
46434VAA8 |
514 |
20,343 |
SH |
|
DFND |
001 |
20,343 |
0 |
0 |
ISHARES IBONDS DEC 2018 TERM E |
OTHER |
46434VAA8 |
119 |
4,730 |
SH |
|
OTR |
001 |
4,730 |
0 |
0 |
ISHARES IBONDS DEC 2020 TERM E |
OTHER |
46434VAQ3 |
1,021 |
39,699 |
SH |
|
DFND |
001 |
39,699 |
0 |
0 |
ISHARES IBONDS DEC 2020 TERM E |
OTHER |
46434VAQ3 |
24 |
915 |
SH |
|
OTR |
001 |
915 |
0 |
0 |
ISHARES IBONDS DEC 2017 TERM E |
OTHER |
46434VAR1 |
121 |
4,851 |
SH |
|
DFND |
001 |
4,851 |
0 |
0 |
ISHARES IBONDS DEC 2019 TERM E |
OTHER |
46434VAU4 |
748 |
29,771 |
SH |
|
DFND |
001 |
29,771 |
0 |
0 |
ISHARES IBONDS DEC 2019 TERM E |
OTHER |
46434VAU4 |
101 |
4,000 |
SH |
|
OTR |
001 |
4,000 |
0 |
0 |
ISHARES IBONDS DEC 2023 TERM E |
OTHER |
46434VAX8 |
925 |
35,978 |
SH |
|
DFND |
001 |
35,978 |
0 |
0 |
ISHARES IBONDS DEC 2023 TERM E |
OTHER |
46434VAX8 |
19 |
725 |
SH |
|
OTR |
001 |
725 |
0 |
0 |
ISHARES IBONDS DEC 2022 TM COR |
OTHER |
46434VBA7 |
1,313 |
51,307 |
SH |
|
DFND |
001 |
51,307 |
0 |
0 |
ISHARES IBONDS DEC 2022 TM COR |
OTHER |
46434VBA7 |
39 |
1,525 |
SH |
|
OTR |
001 |
1,525 |
0 |
0 |
ISHARES IBONDS DEC 2025 TERM E |
OTHER |
46434VBD1 |
459 |
17,935 |
SH |
|
DFND |
001 |
17,935 |
0 |
0 |
ISHARES IBONDS DEC 2025 TERM E |
OTHER |
46434VBD1 |
19 |
725 |
SH |
|
OTR |
001 |
725 |
0 |
0 |
ISHARES IBONDS DEC 2024 TERM E |
OTHER |
46434VBG4 |
611 |
23,837 |
SH |
|
DFND |
001 |
23,837 |
0 |
0 |
ISHARES IBONDS DEC 2024 TERM E |
OTHER |
46434VBG4 |
34 |
1,325 |
SH |
|
OTR |
001 |
1,325 |
0 |
0 |
ISHARES IBONDS DEC 2021 TERM E |
OTHER |
46434VBK5 |
1,577 |
62,240 |
SH |
|
DFND |
001 |
62,240 |
0 |
0 |
ISHARES IBONDS DEC 2021 TERM E |
OTHER |
46434VBK5 |
61 |
2,400 |
SH |
|
OTR |
001 |
2,400 |
0 |
0 |
ISHARES IBONDS DEC 2022 TERM E |
OTHER |
46435G755 |
1,133 |
43,013 |
SH |
|
DFND |
001 |
43,013 |
0 |
0 |
ISHARES IBONDS DEC 2022 TERM E |
OTHER |
46435G755 |
18 |
686 |
SH |
|
OTR |
001 |
686 |
0 |
0 |
ISHARES IBONDS DEC 2021 TERM E |
OTHER |
46435G789 |
848 |
32,633 |
SH |
|
DFND |
001 |
32,633 |
0 |
0 |
ISHARES IBONDS DEC 2021 TERM E |
OTHER |
46435G789 |
14 |
520 |
SH |
|
OTR |
001 |
520 |
0 |
0 |
ITAU UNIBANCO HOLDINGS SA A D |
COMMON STOCK |
465562106 |
4,925 |
450,229 |
SH |
|
DFND |
001 |
448,523 |
0 |
1,706 |
ITAU UNIBANCO HOLDINGS SA A D |
COMMON STOCK |
465562106 |
794 |
72,649 |
SH |
|
OTR |
001 |
65,973 |
6,676 |
0 |
ITAU UNIBANCO HOLDING SA |
COMMON STOCK |
465562106 |
16 |
1,446 |
SH |
|
DFND |
005 |
1,446 |
0 |
0 |
ITC HOLDINGS CORP |
COMMON STOCK |
465685105 |
1,026 |
22,064 |
SH |
|
DFND |
001 |
21,737 |
0 |
327 |
ITC HOLDINGS CORP |
COMMON STOCK |
465685105 |
312 |
6,712 |
SH |
|
OTR |
001 |
5,912 |
0 |
800 |
ITRON INC |
COMMON STOCK |
465741106 |
12 |
221 |
SH |
|
DFND |
001 |
221 |
0 |
0 |
I X Y S CORPORATION |
COMMON STOCK |
46600W106 |
3 |
212 |
SH |
|
DFND |
001 |
212 |
0 |
0 |
J & J SNACK FOODS CORP |
COMMON STOCK |
466032109 |
2,264 |
19,010 |
SH |
|
DFND |
001 |
19,010 |
0 |
0 |
J & J SNACK FOODS CORP |
COMMON STOCK |
466032109 |
374 |
3,144 |
SH |
|
OTR |
001 |
2,597 |
492 |
55 |
J ALEXANDERS HOLDINGS W I |
COMMON STOCK |
46609J106 |
2 |
194 |
SH |
|
DFND |
001 |
194 |
0 |
0 |
J P MORGAN CHASE CO |
COMMON STOCK |
46625H100 |
164,804 |
2,474,917 |
SH |
|
DFND |
001 |
2,254,485 |
53,757 |
166,675 |
J P MORGAN CHASE CO |
COMMON STOCK |
46625H100 |
67,171 |
1,008,725 |
SH |
|
OTR |
001 |
921,527 |
38,156 |
49,042 |
JP MORGAN CHASE & CO |
COMMON STOCK |
46625H100 |
47 |
711 |
SH |
|
DFND |
005 |
677 |
0 |
34 |
JPMORGAN ALERIAN MLP INDEX ETN |
OTHER |
46625H365 |
114 |
3,627 |
SH |
|
DFND |
001 |
3,627 |
0 |
0 |
JPMORGAN ALERIAN MLP INDEX ETN |
OTHER |
46625H365 |
51 |
1,625 |
SH |
|
OTR |
001 |
1,625 |
0 |
0 |
JPMORGAN ALERIAN MLP INDEX |
OTHER |
46625H365 |
235 |
7,468 |
SH |
|
DFND |
005 |
0 |
0 |
7,468 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
1,038 |
47,591 |
SH |
|
DFND |
001 |
47,363 |
0 |
228 |
JABIL CIRCUIT INC |
COMMON STOCK |
466313103 |
79 |
3,614 |
SH |
|
OTR |
001 |
3,585 |
29 |
0 |
JACK IN THE BOX INC |
COMMON STOCK |
466367109 |
202 |
2,106 |
SH |
|
DFND |
001 |
2,106 |
0 |
0 |
JACK IN THE BOX INC |
COMMON STOCK |
466367109 |
263 |
2,746 |
SH |
|
OTR |
001 |
380 |
221 |
2,145 |
JACKSONVILLE BANCORP INC IL |
COMMON STOCK |
46924R106 |
3 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
JACOBS ENGR GROUP INC |
COMMON STOCK |
469814107 |
2,467 |
47,697 |
SH |
|
DFND |
001 |
46,250 |
0 |
1,447 |
JACOBS ENGR GROUP INC |
COMMON STOCK |
469814107 |
475 |
9,180 |
SH |
|
OTR |
001 |
8,727 |
42 |
411 |
JAMES HARDIE INDS PLC SPON A D |
COMMON STOCK |
47030M106 |
95 |
6,032 |
SH |
|
DFND |
001 |
5,202 |
0 |
830 |
JAMES HARDIE INDS PLC SPON A D |
COMMON STOCK |
47030M106 |
3 |
163 |
SH |
|
OTR |
001 |
163 |
0 |
0 |
JANUS CAPITAL GROUP INC |
COMMON STOCK |
47102X105 |
90 |
6,424 |
SH |
|
DFND |
001 |
2,788 |
0 |
3,636 |
JANUS CAPITAL GROUP INC |
COMMON STOCK |
47102X105 |
32 |
2,295 |
SH |
|
OTR |
001 |
295 |
2,000 |
0 |
JASON INDS INC WT 9 |
OTHER |
471172114 |
2 |
22,000 |
SH |
|
DFND |
001 |
0 |
0 |
22,000 |
JD COM INC A D R |
COMMON STOCK |
47215P106 |
70 |
2,686 |
SH |
|
DFND |
001 |
2,573 |
0 |
113 |
JD COM INC A D R |
COMMON STOCK |
47215P106 |
3 |
110 |
SH |
|
OTR |
001 |
110 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COMMON STOCK |
477143101 |
121 |
7,007 |
SH |
|
DFND |
001 |
3,092 |
0 |
3,915 |
JETBLUE AIRWAYS CORP |
COMMON STOCK |
477143101 |
98 |
5,712 |
SH |
|
OTR |
001 |
5,712 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COMMON STOCK |
477839104 |
36 |
508 |
SH |
|
DFND |
001 |
508 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COMMON STOCK |
477839104 |
53 |
747 |
SH |
|
OTR |
001 |
0 |
567 |
180 |
JOHNSON JOHNSON |
COMMON STOCK |
478160104 |
304,007 |
2,573,496 |
SH |
|
DFND |
001 |
2,407,136 |
720 |
165,640 |
JOHNSON JOHNSON |
COMMON STOCK |
478160104 |
170,144 |
1,440,315 |
SH |
|
OTR |
001 |
1,357,816 |
34,107 |
48,392 |
JOHNSON & JOHNSON |
COMMON STOCK |
478160104 |
78 |
657 |
SH |
|
DFND |
005 |
622 |
0 |
35 |
JOHNSON OUTDOORS INC CL A |
COMMON STOCK |
479167108 |
872 |
23,986 |
SH |
|
DFND |
001 |
23,986 |
0 |
0 |
JOHNSON OUTDOORS INC CL A |
COMMON STOCK |
479167108 |
160 |
4,403 |
SH |
|
OTR |
001 |
3,636 |
682 |
85 |
JONES LANG LASALLE INC |
COMMON STOCK |
48020Q107 |
103 |
903 |
SH |
|
DFND |
001 |
722 |
0 |
181 |
JONES LANG LASALLE INC |
COMMON STOCK |
48020Q107 |
517 |
4,549 |
SH |
|
OTR |
001 |
23 |
4,306 |
220 |
JOY GLOBAL INC |
COMMON STOCK |
481165108 |
300 |
10,823 |
SH |
|
DFND |
001 |
9,493 |
0 |
1,330 |
JOY GLOBAL INC |
COMMON STOCK |
481165108 |
67 |
2,416 |
SH |
|
OTR |
001 |
2,386 |
0 |
30 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
1,006 |
15,108 |
SH |
|
DFND |
001 |
15,012 |
0 |
96 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
178 |
2,675 |
SH |
|
OTR |
001 |
1,907 |
768 |
0 |
J2 GLOBAL INC |
COMMON STOCK |
48123V102 |
1 |
18 |
SH |
|
DFND |
005 |
18 |
0 |
0 |
JUMEI INTERNATIONAL A D R |
COMMON STOCK |
48138L107 |
0 |
66 |
SH |
|
DFND |
001 |
66 |
0 |
0 |
JUNIPER NETWORKS INC |
COMMON STOCK |
48203R104 |
349 |
14,526 |
SH |
|
DFND |
001 |
13,299 |
0 |
1,227 |
JUNIPER NETWORKS INC |
COMMON STOCK |
48203R104 |
179 |
7,456 |
SH |
|
OTR |
001 |
3,204 |
27 |
4,225 |
JUNO THERAPEUTICS INC |
COMMON STOCK |
48205A109 |
114 |
3,800 |
SH |
|
DFND |
001 |
3,400 |
0 |
400 |
JUNO THERAPEUTICS INC |
COMMON STOCK |
48205A109 |
2,614 |
87,100 |
SH |
|
OTR |
001 |
87,100 |
0 |
0 |
KAR AUCTION SERVICES INC |
COMMON STOCK |
48238T109 |
1,773 |
41,081 |
SH |
|
DFND |
001 |
18,987 |
0 |
22,094 |
KAR AUCTION SERVICES INC |
COMMON STOCK |
48238T109 |
485 |
11,238 |
SH |
|
OTR |
001 |
8,592 |
2,646 |
0 |
KB FINANCIAL GROUP A D R |
COMMON STOCK |
48241A105 |
143 |
4,177 |
SH |
|
DFND |
001 |
4,125 |
0 |
52 |
KBR INC |
COMMON STOCK |
48242W106 |
35 |
2,328 |
SH |
|
DFND |
001 |
2,328 |
0 |
0 |
KBR INC |
COMMON STOCK |
48242W106 |
5 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
KCG HOLDINGS INC |
COMMON STOCK |
48244B100 |
3 |
215 |
SH |
|
DFND |
001 |
215 |
0 |
0 |
KLA TENCOR CORPORATION |
COMMON STOCK |
482480100 |
2,558 |
36,694 |
SH |
|
DFND |
001 |
36,194 |
0 |
500 |
KLA TENCOR CORPORATION |
COMMON STOCK |
482480100 |
352 |
5,048 |
SH |
|
OTR |
001 |
5,048 |
0 |
0 |
KKR CO LP |
COMMON STOCK |
48248M102 |
69 |
4,865 |
SH |
|
DFND |
001 |
4,865 |
0 |
0 |
KKR CO LP |
COMMON STOCK |
48248M102 |
202 |
14,150 |
SH |
|
OTR |
001 |
14,150 |
0 |
0 |
KLX INC WHEN ISSUED |
COMMON STOCK |
482539103 |
58 |
1,647 |
SH |
|
DFND |
001 |
1,647 |
0 |
0 |
K M G CHEMICALS INC |
COMMON STOCK |
482564101 |
542 |
19,140 |
SH |
|
DFND |
001 |
19,140 |
0 |
0 |
K M G CHEMICALS INC |
COMMON STOCK |
482564101 |
100 |
3,540 |
SH |
|
OTR |
001 |
2,943 |
530 |
67 |
KT CORP SP A D R |
COMMON STOCK |
48268K101 |
11,779 |
733,926 |
SH |
|
DFND |
001 |
726,457 |
0 |
7,469 |
KT CORP SP A D R |
COMMON STOCK |
48268K101 |
2,324 |
144,790 |
SH |
|
OTR |
001 |
144,790 |
0 |
0 |
K2M GROUP HOLDINGS INC |
COMMON STOCK |
48273J107 |
43 |
2,412 |
SH |
|
OTR |
001 |
280 |
2,132 |
0 |
KADANT INC |
COMMON STOCK |
48282T104 |
72 |
1,381 |
SH |
|
OTR |
001 |
0 |
1,381 |
0 |
KAISER ALUMINUM CORP |
COMMON STOCK |
483007704 |
16 |
190 |
SH |
|
DFND |
001 |
190 |
0 |
0 |
KAISER ALUMINUM CORP |
COMMON STOCK |
483007704 |
11 |
130 |
SH |
|
OTR |
001 |
0 |
0 |
130 |
KAMAN CORP |
COMMON STOCK |
483548103 |
7 |
164 |
SH |
|
DFND |
001 |
164 |
0 |
0 |
KAMAN CORP |
COMMON STOCK |
483548103 |
22 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
2,240 |
23,999 |
SH |
|
DFND |
001 |
23,985 |
0 |
14 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
452 |
4,847 |
SH |
|
OTR |
001 |
4,693 |
154 |
0 |
KANSAS CITY SOUTHERN |
COMMON STOCK |
485170302 |
38 |
405 |
SH |
|
DFND |
005 |
405 |
0 |
0 |
KAPSTONE PAPER & PACKAGING COR |
COMMON STOCK |
48562P103 |
19 |
1,013 |
SH |
|
DFND |
001 |
1,013 |
0 |
0 |
KAPSTONE PAPER & PACKAGING COR |
COMMON STOCK |
48562P103 |
62 |
3,293 |
SH |
|
OTR |
001 |
15 |
0 |
3,278 |
KATE SPADE CO |
COMMON STOCK |
485865109 |
91 |
5,330 |
SH |
|
DFND |
001 |
2,662 |
0 |
2,668 |
KAYNE ANDERSON MLP INVESTMENT |
OTHER |
486606106 |
308 |
14,942 |
SH |
|
DFND |
001 |
12,707 |
0 |
2,235 |
KAYNE ANDERSON MLP INVESTMENT |
OTHER |
486606106 |
511 |
24,774 |
SH |
|
OTR |
001 |
15,066 |
0 |
9,708 |
KAYNE ANDERSON MLP INVESTMENT |
OTHER |
486606106 |
5 |
253 |
SH |
|
DFND |
005 |
253 |
0 |
0 |
KAYNE ANDERSON ENERGY TOT RT F |
OTHER |
48660P104 |
33 |
2,823 |
SH |
|
DFND |
001 |
2,823 |
0 |
0 |
K B HOME |
COMMON STOCK |
48666K109 |
27 |
1,655 |
SH |
|
DFND |
001 |
657 |
0 |
998 |
K B HOME |
COMMON STOCK |
48666K109 |
11 |
664 |
SH |
|
OTR |
001 |
664 |
0 |
0 |
KCAP FINANCIAL INC |
COMMON STOCK |
48668E101 |
32 |
6,900 |
SH |
|
DFND |
001 |
6,900 |
0 |
0 |
KEARNY FINANCIAL CORP MD |
COMMON STOCK |
48716P108 |
13 |
930 |
SH |
|
OTR |
001 |
0 |
0 |
930 |
KELLOGG CO |
COMMON STOCK |
487836108 |
5,914 |
76,334 |
SH |
|
DFND |
001 |
73,559 |
0 |
2,775 |
KELLOGG CO |
COMMON STOCK |
487836108 |
2,369 |
30,577 |
SH |
|
OTR |
001 |
28,710 |
517 |
1,350 |
KELLY SVCS INC CL A |
COMMON STOCK |
488152208 |
3 |
147 |
SH |
|
DFND |
001 |
147 |
0 |
0 |
KEMPER CORP |
COMMON STOCK |
488401100 |
164 |
4,170 |
SH |
|
DFND |
001 |
4,170 |
0 |
0 |
KEMPER CORP |
COMMON STOCK |
488401100 |
119 |
3,036 |
SH |
|
OTR |
001 |
1,596 |
0 |
1,440 |
KENNAMETAL INC |
COMMON STOCK |
489170100 |
18 |
633 |
SH |
|
DFND |
001 |
633 |
0 |
0 |
KENNEDY WILSON HOLDINGS INC |
COMMON STOCK |
489398107 |
18 |
786 |
SH |
|
OTR |
001 |
6 |
0 |
780 |
KEWAUNEE SCIENTIFIC CORP |
COMMON STOCK |
492854104 |
136 |
5,728 |
SH |
|
DFND |
001 |
5,228 |
0 |
500 |
KEWAUNEE SCIENTIFIC CORP |
COMMON STOCK |
492854104 |
29 |
1,244 |
SH |
|
OTR |
001 |
1,013 |
205 |
26 |
KEY TECHNOLOGY INC |
COMMON STOCK |
493143101 |
0 |
1 |
SH |
|
DFND |
001 |
1 |
0 |
0 |
KEYCORP |
COMMON STOCK |
493267108 |
5,189 |
426,430 |
SH |
|
DFND |
001 |
228,950 |
114,633 |
82,847 |
KEYCORP |
COMMON STOCK |
493267108 |
1,046 |
85,908 |
SH |
|
OTR |
001 |
74,935 |
10,973 |
0 |
KEY CORP 7.75% CV PFD |
PREFERRED ST |
493267405 |
85 |
625 |
SH |
|
DFND |
001 |
0 |
0 |
625 |
KEYSIGHT TECHNOLOGIES INC |
COMMON STOCK |
49338L103 |
375 |
11,837 |
SH |
|
DFND |
001 |
11,207 |
0 |
630 |
KEYSIGHT TECHNOLOGIES INC |
COMMON STOCK |
49338L103 |
551 |
17,377 |
SH |
|
OTR |
001 |
13,563 |
3,814 |
0 |
KEYW HOLDING CORP |
COMMON STOCK |
493723100 |
42 |
3,840 |
SH |
|
DFND |
001 |
0 |
0 |
3,840 |
K FORCE INC |
COMMON STOCK |
493732101 |
16 |
766 |
SH |
|
DFND |
001 |
766 |
0 |
0 |
K FORCE INC |
COMMON STOCK |
493732101 |
20 |
1,006 |
SH |
|
OTR |
001 |
1,006 |
0 |
0 |
KIMBALL INTL INC CL B |
COMMON STOCK |
494274103 |
152 |
11,749 |
SH |
|
DFND |
001 |
0 |
0 |
11,749 |
KILROY RLTY CORP |
COMMON STOCK |
49427F108 |
596 |
8,596 |
SH |
|
DFND |
001 |
8,538 |
0 |
58 |
KILROY RLTY CORP |
COMMON STOCK |
49427F108 |
217 |
3,125 |
SH |
|
OTR |
001 |
3,093 |
32 |
0 |
KIMBALL ELECTRONICS INC |
COMMON STOCK |
49428J109 |
560 |
40,409 |
SH |
|
DFND |
001 |
30,509 |
0 |
9,900 |
KIMBALL ELECTRONICS INC |
COMMON STOCK |
49428J109 |
68 |
4,852 |
SH |
|
OTR |
001 |
3,768 |
964 |
120 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
36,842 |
292,070 |
SH |
|
DFND |
001 |
287,094 |
180 |
4,796 |
KIMBERLY CLARK CORP |
COMMON STOCK |
494368103 |
21,774 |
172,621 |
SH |
|
OTR |
001 |
160,620 |
2,907 |
9,094 |
KIMBERLY-CLARK CORP |
COMMON STOCK |
494368103 |
48 |
381 |
SH |
|
DFND |
005 |
366 |
0 |
15 |
KIMCO REALTY CORP |
COMMON STOCK |
49446R109 |
2,806 |
96,912 |
SH |
|
DFND |
001 |
20,441 |
0 |
76,471 |
KIMCO REALTY CORP |
COMMON STOCK |
49446R109 |
356 |
12,299 |
SH |
|
OTR |
001 |
4,202 |
86 |
8,011 |
KINDER MORGAN INC |
COMMON STOCK |
49456B101 |
6,252 |
270,269 |
SH |
|
DFND |
001 |
252,509 |
0 |
17,760 |
KINDER MORGAN INC |
COMMON STOCK |
49456B101 |
3,125 |
135,116 |
SH |
|
OTR |
001 |
128,939 |
4,176 |
2,001 |
KINDER MORGAN INC |
COMMON STOCK |
49456B101 |
0 |
20 |
SH |
|
DFND |
005 |
0 |
0 |
20 |
KINDER MORGAN INC DEL WT 2 |
OTHER |
49456B119 |
0 |
11,365 |
SH |
|
DFND |
001 |
11,365 |
0 |
0 |
KINDER MORGAN INC DEL WT 2 |
OTHER |
49456B119 |
0 |
6,898 |
SH |
|
OTR |
001 |
6,898 |
0 |
0 |
KINDER MORGAN 9.75% PFD CV |
PREFERRED ST |
49456B200 |
50 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
KINDRED HEALTHCARE INC |
COMMON STOCK |
494580103 |
2 |
156 |
SH |
|
DFND |
001 |
156 |
0 |
0 |
KINROSS GOLD CORP |
COMMON STOCK |
496902404 |
5 |
1,118 |
SH |
|
DFND |
001 |
1,118 |
0 |
0 |
KINROSS GOLD CORP |
COMMON STOCK |
496902404 |
36 |
8,650 |
SH |
|
OTR |
001 |
0 |
8,650 |
0 |
KIRBY CORP |
COMMON STOCK |
497266106 |
289 |
4,653 |
SH |
|
DFND |
001 |
4,158 |
0 |
495 |
KIRBY CORP |
COMMON STOCK |
497266106 |
154 |
2,477 |
SH |
|
OTR |
001 |
1,197 |
1,280 |
0 |
KIRKLANDS INC |
COMMON STOCK |
497498105 |
36 |
2,931 |
SH |
|
DFND |
001 |
2,931 |
0 |
0 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
2,008 |
72,459 |
SH |
|
DFND |
001 |
71,722 |
0 |
737 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
424 |
15,299 |
SH |
|
OTR |
001 |
11,748 |
3,478 |
73 |
KITE REALTY GROUP TRUST |
COMMON STOCK |
49803T300 |
1 |
39 |
SH |
|
DFND |
005 |
39 |
0 |
0 |
KNOLL INC |
COMMON STOCK |
498904200 |
762 |
33,334 |
SH |
|
DFND |
001 |
32,829 |
0 |
505 |
KNOLL INC |
COMMON STOCK |
498904200 |
55 |
2,404 |
SH |
|
OTR |
001 |
2,276 |
128 |
0 |
KNIGHT TRANSN INC |
COMMON STOCK |
499064103 |
301 |
10,487 |
SH |
|
DFND |
001 |
4,720 |
0 |
5,767 |
KNIGHT TRANSN INC |
COMMON STOCK |
499064103 |
68 |
2,361 |
SH |
|
OTR |
001 |
147 |
2,214 |
0 |
KNOWLES CORP |
COMMON STOCK |
49926D109 |
451 |
32,074 |
SH |
|
DFND |
001 |
32,062 |
0 |
12 |
KNOWLES CORP |
COMMON STOCK |
49926D109 |
274 |
19,473 |
SH |
|
OTR |
001 |
18,953 |
0 |
520 |
KOHLS CORP |
COMMON STOCK |
500255104 |
1,359 |
31,073 |
SH |
|
DFND |
001 |
29,083 |
0 |
1,990 |
KOHLS CORP |
COMMON STOCK |
500255104 |
483 |
11,035 |
SH |
|
OTR |
001 |
7,622 |
860 |
2,553 |
KONINKLIJKE PHILIPS NVR NY A D |
COMMON STOCK |
500472303 |
2,374 |
80,259 |
SH |
|
DFND |
001 |
79,241 |
0 |
1,018 |
KONINKLIJKE PHILIPS NVR NY A D |
COMMON STOCK |
500472303 |
380 |
12,847 |
SH |
|
OTR |
001 |
12,077 |
0 |
770 |
KONINKLIJKE PHILIPS NV |
COMMON STOCK |
500472303 |
2 |
54 |
SH |
|
DFND |
005 |
54 |
0 |
0 |
KONA GRILL INC |
COMMON STOCK |
50047H201 |
85 |
6,741 |
SH |
|
DFND |
001 |
6,741 |
0 |
0 |
KOPPERS HLDGS INC |
COMMON STOCK |
50060P106 |
5 |
142 |
SH |
|
DFND |
001 |
142 |
0 |
0 |
KOREA ELEC POWER SPON A D R |
COMMON STOCK |
500631106 |
1,653 |
67,769 |
SH |
|
DFND |
001 |
67,242 |
0 |
527 |
KOREA ELEC POWER SPON A D R |
COMMON STOCK |
500631106 |
387 |
15,886 |
SH |
|
OTR |
001 |
15,886 |
0 |
0 |
KORN FERRY INTL |
COMMON STOCK |
500643200 |
718 |
34,168 |
SH |
|
DFND |
001 |
26,659 |
0 |
7,509 |
KORN FERRY INTL |
COMMON STOCK |
500643200 |
88 |
4,208 |
SH |
|
OTR |
001 |
4,208 |
0 |
0 |
KORN/FERRY INTERNATIONAL |
COMMON STOCK |
500643200 |
1 |
37 |
SH |
|
DFND |
005 |
37 |
0 |
0 |
KOSS CORP |
COMMON STOCK |
500692108 |
2 |
1,065 |
SH |
|
DFND |
001 |
1,065 |
0 |
0 |
HJ HEINZ HOLDING CORP |
COMMON STOCK |
500754106 |
26,592 |
297,082 |
SH |
|
DFND |
001 |
287,871 |
0 |
9,211 |
HJ HEINZ HOLDING CORP |
COMMON STOCK |
500754106 |
13,119 |
146,561 |
SH |
|
OTR |
001 |
132,732 |
7,349 |
6,480 |
KRAFT HEINZ CO (THE) |
COMMON STOCK |
500754106 |
65 |
729 |
SH |
|
DFND |
005 |
729 |
0 |
0 |
KRATON CORPORATION |
COMMON STOCK |
50077C106 |
8 |
226 |
SH |
|
DFND |
001 |
226 |
0 |
0 |
KROGER CO |
COMMON STOCK |
501044101 |
35,056 |
1,181,147 |
SH |
|
DFND |
001 |
675,859 |
0 |
505,288 |
KROGER CO |
COMMON STOCK |
501044101 |
4,531 |
152,663 |
SH |
|
OTR |
001 |
146,197 |
1,422 |
5,044 |
KULICKE & SOFFA INDS INC |
COMMON STOCK |
501242101 |
3 |
246 |
SH |
|
DFND |
001 |
246 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COMMON STOCK |
501242101 |
268 |
20,700 |
SH |
|
OTR |
001 |
18,000 |
2,700 |
0 |
KYOCERA CORP A D R |
COMMON STOCK |
501556203 |
404 |
8,399 |
SH |
|
DFND |
001 |
8,252 |
0 |
147 |
KYOCERA CORP A D R |
COMMON STOCK |
501556203 |
100 |
2,084 |
SH |
|
OTR |
001 |
2,084 |
0 |
0 |
L BRANDS INC |
COMMON STOCK |
501797104 |
491 |
6,945 |
SH |
|
DFND |
001 |
6,196 |
0 |
749 |
L BRANDS INC |
COMMON STOCK |
501797104 |
1,490 |
21,059 |
SH |
|
OTR |
001 |
20,434 |
506 |
119 |
L C N B CORP |
COMMON STOCK |
50181P100 |
85 |
4,650 |
SH |
|
DFND |
001 |
4,650 |
0 |
0 |
L C N B CORP |
COMMON STOCK |
50181P100 |
18 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
LG DISPLAY CO LTD A D R |
COMMON STOCK |
50186V102 |
100 |
7,868 |
SH |
|
DFND |
001 |
7,698 |
0 |
170 |
LHC GROUP INC |
COMMON STOCK |
50187A107 |
3 |
91 |
SH |
|
DFND |
001 |
91 |
0 |
0 |
LHC GROUP INC |
COMMON STOCK |
50187A107 |
39 |
1,069 |
SH |
|
OTR |
001 |
0 |
1,069 |
0 |
LGI HOMES INC |
COMMON STOCK |
50187T106 |
171 |
4,649 |
SH |
|
OTR |
001 |
0 |
4,649 |
0 |
LKQ CORP |
COMMON STOCK |
501889208 |
13,993 |
394,618 |
SH |
|
DFND |
001 |
390,272 |
0 |
4,346 |
LKQ CORP |
COMMON STOCK |
501889208 |
2,299 |
64,822 |
SH |
|
OTR |
001 |
28,994 |
33,943 |
1,885 |
LPL FINANCIAL HOLDINGS INC |
COMMON STOCK |
50212V100 |
2 |
82 |
SH |
|
DFND |
001 |
82 |
0 |
0 |
LSB INDS INC |
COMMON STOCK |
502160104 |
5 |
551 |
SH |
|
DFND |
001 |
551 |
0 |
0 |
LSB INDS INC |
COMMON STOCK |
502160104 |
1 |
105 |
SH |
|
OTR |
001 |
105 |
0 |
0 |
L S I INDUSTRIES INC |
COMMON STOCK |
50216C108 |
779 |
69,424 |
SH |
|
DFND |
001 |
69,424 |
0 |
0 |
L S I INDUSTRIES INC |
COMMON STOCK |
50216C108 |
137 |
12,237 |
SH |
|
OTR |
001 |
9,816 |
2,174 |
247 |
L T C PPTYS INC |
COMMON STOCK |
502175102 |
887 |
17,058 |
SH |
|
DFND |
001 |
15,558 |
0 |
1,500 |
L T C PPTYS INC |
COMMON STOCK |
502175102 |
430 |
8,280 |
SH |
|
OTR |
001 |
8,235 |
0 |
45 |
L3 COMMUNICATIONS HLDGS INC |
COMMON STOCK |
502424104 |
791 |
5,246 |
SH |
|
DFND |
001 |
3,865 |
0 |
1,381 |
L3 COMMUNICATIONS HLDGS INC |
COMMON STOCK |
502424104 |
847 |
5,616 |
SH |
|
OTR |
001 |
5,566 |
0 |
50 |
LA Z BOY INC |
COMMON STOCK |
505336107 |
860 |
35,049 |
SH |
|
DFND |
001 |
34,613 |
0 |
436 |
LA Z BOY INC |
COMMON STOCK |
505336107 |
119 |
4,848 |
SH |
|
OTR |
001 |
4,848 |
0 |
0 |
LA-Z BOY INCORPORATED |
COMMON STOCK |
505336107 |
1 |
39 |
SH |
|
DFND |
005 |
39 |
0 |
0 |
LABORATORY CORP OF AMERICA HOL |
COMMON STOCK |
50540R409 |
4,861 |
35,358 |
SH |
|
DFND |
001 |
34,255 |
0 |
1,103 |
LABORATORY CORP OF AMERICA HOL |
COMMON STOCK |
50540R409 |
736 |
5,357 |
SH |
|
OTR |
001 |
5,281 |
23 |
53 |
LADDER CAPITAL CORP CLASS A |
COMMON STOCK |
505743104 |
7 |
566 |
SH |
|
DFND |
001 |
566 |
0 |
0 |
LAKELAND FINANCIAL CORP |
COMMON STOCK |
511656100 |
208 |
5,874 |
SH |
|
DFND |
001 |
5,874 |
0 |
0 |
LAKELAND INDUSTRIES INC |
COMMON STOCK |
511795106 |
256 |
25,794 |
SH |
|
DFND |
001 |
25,794 |
0 |
0 |
LAKELAND INDUSTRIES INC |
COMMON STOCK |
511795106 |
40 |
3,992 |
SH |
|
OTR |
001 |
3,229 |
683 |
80 |
LAM RESEARCH CORP |
COMMON STOCK |
512807108 |
3,544 |
37,415 |
SH |
|
DFND |
001 |
21,383 |
15,186 |
846 |
LAM RESEARCH CORP |
COMMON STOCK |
512807108 |
2,785 |
29,403 |
SH |
|
OTR |
001 |
6,853 |
4,215 |
18,335 |
LAM RESEARCH CORPORATION |
COMMON STOCK |
512807108 |
11 |
111 |
SH |
|
DFND |
005 |
111 |
0 |
0 |
LAMAR ADVERTISING CO A |
COMMON STOCK |
512816109 |
2,522 |
38,613 |
SH |
|
DFND |
001 |
19,005 |
0 |
19,608 |
LAMAR ADVERTISING CO A |
COMMON STOCK |
512816109 |
744 |
11,397 |
SH |
|
OTR |
001 |
8,890 |
2,507 |
0 |
LANCASTER COLONY CORP |
COMMON STOCK |
513847103 |
1,257 |
9,515 |
SH |
|
DFND |
001 |
9,383 |
0 |
132 |
LANCASTER COLONY CORP |
COMMON STOCK |
513847103 |
57 |
431 |
SH |
|
OTR |
001 |
431 |
0 |
0 |
LANDEC CORP |
COMMON STOCK |
514766104 |
8 |
592 |
SH |
|
DFND |
001 |
592 |
0 |
0 |
LANDAUER INC |
COMMON STOCK |
51476K103 |
9 |
195 |
SH |
|
DFND |
001 |
195 |
0 |
0 |
LANDSTAR SYS INC |
COMMON STOCK |
515098101 |
398 |
5,841 |
SH |
|
DFND |
001 |
5,841 |
0 |
0 |
LANDS END INC |
COMMON STOCK |
51509F105 |
11 |
763 |
SH |
|
DFND |
001 |
763 |
0 |
0 |
LANNETT CO INC |
COMMON STOCK |
516012101 |
22 |
835 |
SH |
|
DFND |
001 |
835 |
0 |
0 |
LANNETT CO INC |
COMMON STOCK |
516012101 |
3 |
123 |
SH |
|
OTR |
001 |
123 |
0 |
0 |
LAREDO PETROLEUM INC |
COMMON STOCK |
516806106 |
3 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
LAREDO PETROLEUM INC |
COMMON STOCK |
516806106 |
13 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
1,639 |
28,486 |
SH |
|
DFND |
001 |
24,822 |
0 |
3,664 |
LAS VEGAS SANDS CORP |
COMMON STOCK |
517834107 |
631 |
10,975 |
SH |
|
OTR |
001 |
9,140 |
1,535 |
300 |
LASALLE HOTEL PROPERTIES |
COMMON STOCK |
517942108 |
85 |
3,579 |
SH |
|
DFND |
001 |
2,262 |
0 |
1,317 |
LATAM AIRLINES GROUP SP A D R |
COMMON STOCK |
51817R106 |
22 |
2,764 |
SH |
|
DFND |
001 |
2,526 |
0 |
238 |
LAUDER ESTEE COS INC CL A |
COMMON STOCK |
518439104 |
14,676 |
165,716 |
SH |
|
DFND |
001 |
159,525 |
0 |
6,191 |
LAUDER ESTEE COS INC CL A |
COMMON STOCK |
518439104 |
6,489 |
73,273 |
SH |
|
OTR |
001 |
38,046 |
34,272 |
955 |
ESTEE LAUDER COMPANIES INC |
COMMON STOCK |
518439104 |
19 |
211 |
SH |
|
DFND |
005 |
211 |
0 |
0 |
LEAR CORP |
COMMON STOCK |
521865204 |
3,137 |
25,884 |
SH |
|
DFND |
001 |
25,296 |
0 |
588 |
LEAR CORP |
COMMON STOCK |
521865204 |
376 |
3,100 |
SH |
|
OTR |
001 |
2,961 |
17 |
122 |
LEGGETT PLATT INC |
COMMON STOCK |
524660107 |
87,427 |
1,918,112 |
SH |
|
DFND |
001 |
1,820,238 |
0 |
97,874 |
LEGGETT PLATT INC |
COMMON STOCK |
524660107 |
2,181 |
47,851 |
SH |
|
OTR |
001 |
46,602 |
469 |
780 |
LEGACY RESERVES L P |
COMMON STOCK |
524707304 |
4 |
2,400 |
SH |
|
OTR |
001 |
400 |
2,000 |
0 |
LEGACYTEXAS FINANCIAL GROUP |
COMMON STOCK |
52471Y106 |
11 |
352 |
SH |
|
DFND |
001 |
352 |
0 |
0 |
LEGG MASON INC |
COMMON STOCK |
524901105 |
91 |
2,714 |
SH |
|
DFND |
001 |
1,400 |
0 |
1,314 |
LEGG MASON INC |
COMMON STOCK |
524901105 |
170 |
5,084 |
SH |
|
OTR |
001 |
4,208 |
876 |
0 |
LEIDOS HOLDINGS INC |
COMMON STOCK |
525327102 |
609 |
14,065 |
SH |
|
DFND |
001 |
13,890 |
0 |
175 |
LEIDOS HOLDINGS INC |
COMMON STOCK |
525327102 |
112 |
2,583 |
SH |
|
OTR |
001 |
2,370 |
213 |
0 |
LEMAITRE VASCULAR |
COMMON STOCK |
525558201 |
8 |
405 |
SH |
|
DFND |
001 |
405 |
0 |
0 |
LENDINGCLUB CORP |
COMMON STOCK |
52603A109 |
12 |
1,888 |
SH |
|
DFND |
001 |
1,888 |
0 |
0 |
LENDINGTREE INC |
COMMON STOCK |
52603B107 |
82 |
841 |
SH |
|
DFND |
001 |
0 |
0 |
841 |
LENNAR CORP CL A |
COMMON STOCK |
526057104 |
159 |
3,752 |
SH |
|
DFND |
001 |
1,780 |
0 |
1,972 |
LENNAR CORP CL A |
COMMON STOCK |
526057104 |
180 |
4,255 |
SH |
|
OTR |
001 |
416 |
39 |
3,800 |
LENNAR CORP CL B |
COMMON STOCK |
526057302 |
1 |
30 |
SH |
|
DFND |
001 |
30 |
0 |
0 |
LENNAR CORP CL B |
COMMON STOCK |
526057302 |
11 |
320 |
SH |
|
OTR |
001 |
20 |
300 |
0 |
LENNOX INTERNATIONAL INC |
COMMON STOCK |
526107107 |
3,028 |
19,279 |
SH |
|
DFND |
001 |
19,195 |
0 |
84 |
LENNOX INTERNATIONAL INC |
COMMON STOCK |
526107107 |
1,166 |
7,421 |
SH |
|
OTR |
001 |
5,509 |
335 |
1,577 |
LEUCADIA NATL CORP |
COMMON STOCK |
527288104 |
715 |
37,545 |
SH |
|
DFND |
001 |
37,545 |
0 |
0 |
LEUCADIA NATL CORP |
COMMON STOCK |
527288104 |
174 |
9,118 |
SH |
|
OTR |
001 |
6,508 |
2,610 |
0 |
LEVEL 3 COMMUNICATIONS INC |
COMMON STOCK |
52729N308 |
29,426 |
634,458 |
SH |
|
DFND |
001 |
631,000 |
0 |
3,458 |
LEVEL 3 COMMUNICATIONS INC |
COMMON STOCK |
52729N308 |
42 |
890 |
SH |
|
OTR |
001 |
266 |
224 |
400 |
LEXINGTON REALTY TRUST |
COMMON STOCK |
529043101 |
90 |
8,715 |
SH |
|
DFND |
001 |
2,636 |
0 |
6,079 |
LEXINGTON REALTY TRUST |
COMMON STOCK |
529043101 |
76 |
7,409 |
SH |
|
OTR |
001 |
0 |
0 |
7,409 |
LEXMARK INTERNATIONAL INC |
COMMON STOCK |
529771107 |
20 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
LIBBEY INC |
COMMON STOCK |
529898108 |
250 |
14,000 |
SH |
|
DFND |
001 |
14,000 |
0 |
0 |
LIBERTY ALL STAR EQUITY FD SBI |
OTHER |
530158104 |
39 |
7,573 |
SH |
|
DFND |
001 |
6,923 |
0 |
650 |
LIBERTY BROADBAND A |
COMMON STOCK |
530307107 |
59 |
848 |
SH |
|
DFND |
001 |
316 |
0 |
532 |
LIBERTY BROADBAND A |
COMMON STOCK |
530307107 |
260 |
3,704 |
SH |
|
OTR |
001 |
0 |
0 |
3,704 |
LIBERTY BROADBAND C |
COMMON STOCK |
530307305 |
3,715 |
51,971 |
SH |
|
DFND |
001 |
51,924 |
0 |
47 |
LIBERTY BROADBAND C |
COMMON STOCK |
530307305 |
435 |
6,085 |
SH |
|
OTR |
001 |
0 |
800 |
5,285 |
LIBERTY INTERACTIVE CORP A |
COMMON STOCK |
53071M104 |
1,696 |
84,763 |
SH |
|
DFND |
001 |
84,763 |
0 |
0 |
LIBERTY INTERACTIVE CORP A |
COMMON STOCK |
53071M104 |
174 |
8,711 |
SH |
|
OTR |
001 |
6,711 |
2,000 |
0 |
LIBERTY VENTURES SER A |
COMMON STOCK |
53071M880 |
29 |
737 |
SH |
|
DFND |
001 |
737 |
0 |
0 |
LIBERTY VENTURES SER A |
COMMON STOCK |
53071M880 |
99 |
2,497 |
SH |
|
OTR |
001 |
534 |
1,963 |
0 |
LIBERTY PPTY TR SBI |
COMMON STOCK |
531172104 |
79 |
1,956 |
SH |
|
DFND |
001 |
1,888 |
0 |
68 |
LIBERTY PPTY TR SBI |
COMMON STOCK |
531172104 |
5 |
124 |
SH |
|
OTR |
001 |
124 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229409 |
56 |
1,639 |
SH |
|
DFND |
001 |
1,357 |
0 |
282 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229409 |
63 |
1,832 |
SH |
|
OTR |
001 |
1,787 |
45 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229607 |
2,462 |
73,689 |
SH |
|
DFND |
001 |
73,331 |
0 |
358 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229607 |
748 |
22,390 |
SH |
|
OTR |
001 |
3,700 |
0 |
18,690 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229706 |
2 |
110 |
SH |
|
DFND |
001 |
110 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229706 |
0 |
4 |
SH |
|
OTR |
001 |
0 |
4 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229854 |
39 |
1,400 |
SH |
|
DFND |
001 |
1,311 |
0 |
89 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229854 |
581 |
20,650 |
SH |
|
OTR |
001 |
72 |
0 |
20,578 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229870 |
14 |
493 |
SH |
|
DFND |
001 |
417 |
0 |
76 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229870 |
93 |
3,239 |
SH |
|
OTR |
001 |
76 |
3,163 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229888 |
7 |
430 |
SH |
|
DFND |
001 |
430 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON STOCK |
531229888 |
75 |
4,316 |
SH |
|
OTR |
001 |
28 |
4,288 |
0 |
LIBERTY TRIPADVISOR HDG A |
COMMON STOCK |
531465102 |
7 |
320 |
SH |
|
DFND |
001 |
320 |
0 |
0 |
LIBERTY TRIPADVISOR HDG A |
COMMON STOCK |
531465102 |
5 |
220 |
SH |
|
OTR |
001 |
220 |
0 |
0 |
LIFEPOINT HEALTH INC |
COMMON STOCK |
53219L109 |
53 |
895 |
SH |
|
DFND |
001 |
895 |
0 |
0 |
LIFEPOINT HEALTH INC |
COMMON STOCK |
53219L109 |
2 |
41 |
SH |
|
OTR |
001 |
41 |
0 |
0 |
LIGAND PHARMACEUTICALS CL B |
COMMON STOCK |
53220K504 |
57 |
561 |
SH |
|
DFND |
001 |
51 |
0 |
510 |
LIGAND PHARMACEUTICALS CL B |
COMMON STOCK |
53220K504 |
230 |
2,258 |
SH |
|
OTR |
001 |
68 |
2,190 |
0 |
LIFE STORAGE STOCK |
COMMON STOCK |
53223X107 |
668 |
7,511 |
SH |
|
DFND |
001 |
7,511 |
0 |
0 |
LIFE STORAGE STOCK |
COMMON STOCK |
53223X107 |
418 |
4,700 |
SH |
|
OTR |
001 |
4,700 |
0 |
0 |
LIFELOCK INC |
COMMON STOCK |
53224V100 |
60 |
3,518 |
SH |
|
DFND |
001 |
1,420 |
0 |
2,098 |
ELI LILLY CO |
COMMON STOCK |
532457108 |
179,987 |
2,242,560 |
SH |
|
DFND |
001 |
2,229,789 |
0 |
12,771 |
ELI LILLY CO |
COMMON STOCK |
532457108 |
9,682 |
120,631 |
SH |
|
OTR |
001 |
108,896 |
1,001 |
10,734 |
LINCOLN ELEC HLDGS INC |
COMMON STOCK |
533900106 |
2,681 |
42,824 |
SH |
|
DFND |
001 |
42,824 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COMMON STOCK |
533900106 |
213 |
3,400 |
SH |
|
OTR |
001 |
3,245 |
138 |
17 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
11,661 |
248,216 |
SH |
|
DFND |
001 |
244,642 |
0 |
3,574 |
LINCOLN NATIONAL CORP |
COMMON STOCK |
534187109 |
3,222 |
68,597 |
SH |
|
OTR |
001 |
60,392 |
4,370 |
3,835 |
LINEAR TECHNOLOGY CORP |
COMMON STOCK |
535678106 |
4,702 |
79,316 |
SH |
|
DFND |
001 |
75,775 |
0 |
3,541 |
LINEAR TECHNOLOGY CORP |
COMMON STOCK |
535678106 |
599 |
10,110 |
SH |
|
OTR |
001 |
9,978 |
132 |
0 |
LINKEDIN CORP A |
COMMON STOCK |
53578A108 |
1,087 |
5,685 |
SH |
|
DFND |
001 |
5,400 |
0 |
285 |
LINKEDIN CORP A |
COMMON STOCK |
53578A108 |
580 |
3,038 |
SH |
|
OTR |
001 |
3,025 |
13 |
0 |
LIONS GATE ENTERTAINMENT CORP |
COMMON STOCK |
535919203 |
3 |
167 |
SH |
|
DFND |
001 |
167 |
0 |
0 |
LIONS GATE ENTERTAINMENT CORP |
COMMON STOCK |
535919203 |
1 |
36 |
SH |
|
OTR |
001 |
36 |
0 |
0 |
LIONBRIDGE TECHNOLOGIES INC |
COMMON STOCK |
536252109 |
25 |
5,000 |
SH |
|
DFND |
001 |
5,000 |
0 |
0 |
LITHIA MOTORS INC CL A |
COMMON STOCK |
536797103 |
290 |
3,032 |
SH |
|
DFND |
001 |
3,032 |
0 |
0 |
LITTELFUSE INC |
COMMON STOCK |
537008104 |
406 |
3,151 |
SH |
|
DFND |
001 |
3,151 |
0 |
0 |
LITTELFUSE INC |
COMMON STOCK |
537008104 |
131 |
1,015 |
SH |
|
OTR |
001 |
400 |
615 |
0 |
LIVE NATION ENTERTAINMENT INC |
COMMON STOCK |
538034109 |
5 |
193 |
SH |
|
DFND |
001 |
193 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COMMON STOCK |
53803X105 |
37 |
2,600 |
SH |
|
DFND |
001 |
2,600 |
0 |
0 |
LIVE PERSON INC |
COMMON STOCK |
538146101 |
4 |
457 |
SH |
|
DFND |
001 |
457 |
0 |
0 |
LLOYDS BANKING GROUP P L C A |
COMMON STOCK |
539439109 |
74 |
25,778 |
SH |
|
DFND |
001 |
23,110 |
0 |
2,668 |
LLOYDS BANKING GROUP P L C A |
COMMON STOCK |
539439109 |
144 |
50,000 |
SH |
|
OTR |
001 |
50,000 |
0 |
0 |
LLOYDS BANKING 7.500% 4 |
OTHER |
539439AG4 |
207 |
200,000 |
PRN |
|
DFND |
001 |
200,000 |
0 |
0 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
22,386 |
93,387 |
SH |
|
DFND |
001 |
84,942 |
7,365 |
1,080 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
7,554 |
31,512 |
SH |
|
OTR |
001 |
29,133 |
1,423 |
956 |
LOCKHEED MARTIN CORP |
COMMON STOCK |
539830109 |
35 |
145 |
SH |
|
DFND |
005 |
132 |
0 |
13 |
LOEWS CORP |
COMMON STOCK |
540424108 |
561 |
13,621 |
SH |
|
DFND |
001 |
13,428 |
0 |
193 |
LOEWS CORP |
COMMON STOCK |
540424108 |
23 |
577 |
SH |
|
OTR |
001 |
130 |
447 |
0 |
LOGMEIN INC |
COMMON STOCK |
54142L109 |
136 |
1,503 |
SH |
|
DFND |
001 |
62 |
0 |
1,441 |
LOGMEIN INC |
COMMON STOCK |
54142L109 |
139 |
1,544 |
SH |
|
OTR |
001 |
0 |
1,544 |
0 |
LORAL SPACE & COMMUNICATIONS I |
COMMON STOCK |
543881106 |
6 |
155 |
SH |
|
DFND |
001 |
105 |
0 |
50 |
LOUISIANA PAC CORP |
COMMON STOCK |
546347105 |
90 |
4,769 |
SH |
|
DFND |
001 |
4,769 |
0 |
0 |
LOUISIANA PAC CORP |
COMMON STOCK |
546347105 |
19 |
1,000 |
SH |
|
OTR |
001 |
0 |
1,000 |
0 |
LOWES CO INC |
COMMON STOCK |
548661107 |
40,491 |
560,742 |
SH |
|
DFND |
001 |
502,925 |
21,284 |
36,533 |
LOWES CO INC |
COMMON STOCK |
548661107 |
35,379 |
489,941 |
SH |
|
OTR |
001 |
477,406 |
8,956 |
3,579 |
LOWES COMPANIES INC |
COMMON STOCK |
548661107 |
1 |
18 |
SH |
|
DFND |
005 |
18 |
0 |
0 |
LUBYS INC |
COMMON STOCK |
549282101 |
193 |
45,002 |
SH |
|
DFND |
001 |
0 |
0 |
45,002 |
LULULEMON ATHLETICA INC |
COMMON STOCK |
550021109 |
1,414 |
23,187 |
SH |
|
DFND |
001 |
22,787 |
0 |
400 |
LULULEMON ATHLETICA INC |
COMMON STOCK |
550021109 |
529 |
8,676 |
SH |
|
OTR |
001 |
1,544 |
4,052 |
3,080 |
LULULEMON ATHLETICA INC |
COMMON STOCK |
550021109 |
1 |
11 |
SH |
|
DFND |
005 |
11 |
0 |
0 |
LUMBER LIQUIDATORS HOLDINGS |
COMMON STOCK |
55003T107 |
4 |
187 |
SH |
|
DFND |
001 |
187 |
0 |
0 |
LUMENTUM HOLDINGS INC W I |
COMMON STOCK |
55024U109 |
6 |
135 |
SH |
|
DFND |
001 |
5 |
0 |
130 |
LUMINEX CORP |
COMMON STOCK |
55027E102 |
37 |
1,635 |
SH |
|
DFND |
001 |
333 |
0 |
1,302 |
LUNA INNOVATIONS INC |
COMMON STOCK |
550351100 |
5 |
3,500 |
SH |
|
DFND |
001 |
3,500 |
0 |
0 |
LUXOTTICA GROUP S P A SPON A D |
COMMON STOCK |
55068R202 |
84 |
1,757 |
SH |
|
DFND |
001 |
1,600 |
0 |
157 |
LUXOTTICA GROUP S P A SPON A D |
COMMON STOCK |
55068R202 |
2 |
34 |
SH |
|
OTR |
001 |
34 |
0 |
0 |
LYDALL INC |
COMMON STOCK |
550819106 |
1,581 |
30,922 |
SH |
|
DFND |
001 |
500 |
0 |
30,422 |
M T BANK CORP |
COMMON STOCK |
55261F104 |
1,584 |
13,645 |
SH |
|
DFND |
001 |
13,235 |
0 |
410 |
M T BANK CORP |
COMMON STOCK |
55261F104 |
197 |
1,693 |
SH |
|
OTR |
001 |
1,608 |
0 |
85 |
M & T BANK CORP |
COMMON STOCK |
55261F104 |
1 |
10 |
SH |
|
DFND |
005 |
0 |
0 |
10 |
M B FINANCIAL INC |
COMMON STOCK |
55264U108 |
187 |
4,916 |
SH |
|
DFND |
001 |
2,147 |
0 |
2,769 |
M B FINANCIAL INC |
COMMON STOCK |
55264U108 |
0 |
5 |
SH |
|
OTR |
001 |
5 |
0 |
0 |
M D U RES GROUP INC |
COMMON STOCK |
552690109 |
52,821 |
2,076,301 |
SH |
|
DFND |
001 |
1,973,210 |
0 |
103,091 |
M D U RES GROUP INC |
COMMON STOCK |
552690109 |
544 |
21,368 |
SH |
|
OTR |
001 |
16,392 |
476 |
4,500 |
MDC PARTNERS INC CL A |
COMMON STOCK |
552697104 |
73 |
6,848 |
SH |
|
DFND |
001 |
0 |
0 |
6,848 |
M F R I INC |
COMMON STOCK |
552721102 |
239 |
31,230 |
SH |
|
DFND |
001 |
31,230 |
0 |
0 |
M F R I INC |
COMMON STOCK |
552721102 |
45 |
5,844 |
SH |
|
OTR |
001 |
4,773 |
951 |
120 |
M F S CHARTER INCOME TR SBI |
OTHER |
552727109 |
3 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
MFA FINANCIAL INC |
COMMON STOCK |
55272X102 |
372 |
49,768 |
SH |
|
DFND |
001 |
49,768 |
0 |
0 |
MFA FINANCIAL INC |
COMMON STOCK |
55272X102 |
10 |
1,370 |
SH |
|
OTR |
001 |
0 |
0 |
1,370 |
MFS MULTI MARKET INCOME COMMON |
OTHER |
552737108 |
10 |
1,700 |
SH |
|
OTR |
001 |
1,700 |
0 |
0 |
M F S INTER INCOME TR SBI |
OTHER |
55273C107 |
1 |
311 |
SH |
|
DFND |
001 |
311 |
0 |
0 |
MGE ENERGY INC |
COMMON STOCK |
55277P104 |
1,704 |
30,151 |
SH |
|
DFND |
001 |
30,001 |
0 |
150 |
MGE ENERGY INC |
COMMON STOCK |
55277P104 |
79 |
1,400 |
SH |
|
OTR |
001 |
0 |
1,400 |
0 |
M G I C INVT CORP |
COMMON STOCK |
552848103 |
11,441 |
1,430,113 |
SH |
|
DFND |
001 |
7,900 |
0 |
1,422,213 |
M G I C INVT CORP |
COMMON STOCK |
552848103 |
24 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COMMON STOCK |
552953101 |
1,276 |
49,014 |
SH |
|
DFND |
001 |
41,838 |
0 |
7,176 |
MGM RESORTS INTERNATIONAL |
COMMON STOCK |
552953101 |
217 |
8,329 |
SH |
|
OTR |
001 |
8,226 |
103 |
0 |
MGM RESORTS INTL |
COMMON STOCK |
552953101 |
3 |
133 |
SH |
|
DFND |
005 |
133 |
0 |
0 |
M / I HOMES INC |
COMMON STOCK |
55305B101 |
3 |
135 |
SH |
|
DFND |
001 |
135 |
0 |
0 |
M K S INSTRUMENTS INC |
COMMON STOCK |
55306N104 |
1,170 |
23,524 |
SH |
|
DFND |
001 |
22,110 |
0 |
1,414 |
M K S INSTRUMENTS INC |
COMMON STOCK |
55306N104 |
312 |
6,277 |
SH |
|
OTR |
001 |
1,966 |
1,791 |
2,520 |
MPLX LP |
COMMON STOCK |
55336V100 |
1,440 |
42,538 |
SH |
|
DFND |
001 |
24,480 |
0 |
18,058 |
MPLX LP |
COMMON STOCK |
55336V100 |
89 |
2,616 |
SH |
|
OTR |
001 |
327 |
2,289 |
0 |
MRC GLOBAL INC |
COMMON STOCK |
55345K103 |
25 |
1,503 |
SH |
|
DFND |
001 |
1,503 |
0 |
0 |
MSA SAFETY INC |
COMMON STOCK |
553498106 |
1,807 |
31,136 |
SH |
|
DFND |
001 |
31,136 |
0 |
0 |
MSA SAFETY INC |
COMMON STOCK |
553498106 |
337 |
5,806 |
SH |
|
OTR |
001 |
4,538 |
1,139 |
129 |
MSC INDL DIRECT CO INC CL A |
COMMON STOCK |
553530106 |
56 |
766 |
SH |
|
DFND |
001 |
234 |
0 |
532 |
MSCI INC |
COMMON STOCK |
55354G100 |
222 |
2,646 |
SH |
|
DFND |
001 |
1,868 |
0 |
778 |
MSCI INC |
COMMON STOCK |
55354G100 |
177 |
2,114 |
SH |
|
OTR |
001 |
0 |
1,726 |
388 |
MSG NETWORK INC |
COMMON STOCK |
553573106 |
34 |
1,810 |
SH |
|
DFND |
001 |
1,810 |
0 |
0 |
MSG NETWORK INC |
COMMON STOCK |
553573106 |
7 |
375 |
SH |
|
OTR |
001 |
0 |
375 |
0 |
M T S SYS CORP |
COMMON STOCK |
553777103 |
747 |
16,233 |
SH |
|
DFND |
001 |
15,531 |
0 |
702 |
M T S SYS CORP |
COMMON STOCK |
553777103 |
97 |
2,110 |
SH |
|
OTR |
001 |
2,110 |
0 |
0 |
MYR GROUP INC DELAWARE |
COMMON STOCK |
55405W104 |
12 |
389 |
SH |
|
DFND |
001 |
389 |
0 |
0 |
MYR GROUP INC DELAWARE |
COMMON STOCK |
55405W104 |
117 |
3,890 |
SH |
|
OTR |
001 |
0 |
3,890 |
0 |
MACOM TECH SOLU HLDINGS INC |
COMMON STOCK |
55405Y100 |
131 |
3,086 |
SH |
|
DFND |
001 |
0 |
0 |
3,086 |
MACOM TECH SOLU HLDINGS INC |
COMMON STOCK |
55405Y100 |
249 |
5,883 |
SH |
|
OTR |
001 |
0 |
1,389 |
4,494 |
MACERICH CO |
COMMON STOCK |
554382101 |
843 |
10,422 |
SH |
|
DFND |
001 |
10,422 |
0 |
0 |
MACERICH CO |
COMMON STOCK |
554382101 |
285 |
3,529 |
SH |
|
OTR |
001 |
3,521 |
8 |
0 |
MACK CALI REALTY CORP |
COMMON STOCK |
554489104 |
126 |
4,613 |
SH |
|
DFND |
001 |
1,404 |
0 |
3,209 |
MACK CALI REALTY CORP |
COMMON STOCK |
554489104 |
3 |
101 |
SH |
|
OTR |
001 |
101 |
0 |
0 |
MACQUARIE INFRASTRUCTURE |
COMMON STOCK |
55608B105 |
342 |
4,110 |
SH |
|
DFND |
001 |
4,073 |
0 |
37 |
MACQUARIE INFRASTRUCTURE |
COMMON STOCK |
55608B105 |
169 |
2,035 |
SH |
|
OTR |
001 |
1,320 |
0 |
715 |
MACYS INC |
COMMON STOCK |
55616P104 |
7,858 |
212,090 |
SH |
|
DFND |
001 |
190,592 |
0 |
21,498 |
MACYS INC |
COMMON STOCK |
55616P104 |
3,026 |
81,689 |
SH |
|
OTR |
001 |
64,039 |
6,390 |
11,260 |
MADDEN STEVEN LTD |
COMMON STOCK |
556269108 |
274 |
7,934 |
SH |
|
DFND |
001 |
6,113 |
0 |
1,821 |
MADDEN STEVEN LTD |
COMMON STOCK |
556269108 |
51 |
1,485 |
SH |
|
OTR |
001 |
0 |
1,485 |
0 |
MADISON SQUARE GARDEN CO WI |
COMMON STOCK |
55825T103 |
45 |
263 |
SH |
|
DFND |
001 |
263 |
0 |
0 |
MADISON SQUARE GARDEN CO WI |
COMMON STOCK |
55825T103 |
97 |
574 |
SH |
|
OTR |
001 |
0 |
574 |
0 |
MADISON STRATEGIC SECTOR PREM |
OTHER |
558268108 |
46 |
3,906 |
SH |
|
DFND |
001 |
3,906 |
0 |
0 |
MAGELLAN HEALTH, INC |
COMMON STOCK |
559079207 |
5 |
90 |
SH |
|
DFND |
001 |
90 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS LP |
COMMON STOCK |
559080106 |
6,514 |
92,080 |
SH |
|
DFND |
001 |
65,584 |
0 |
26,496 |
MAGELLAN MIDSTREAM PARTNERS LP |
COMMON STOCK |
559080106 |
1,555 |
21,989 |
SH |
|
OTR |
001 |
12,114 |
9,700 |
175 |
MAGELLAN MIDSTREAM PARTNERS |
COMMON STOCK |
559080106 |
19 |
271 |
SH |
|
DFND |
005 |
271 |
0 |
0 |
MAGNA INTL INC CL A |
COMMON STOCK |
559222401 |
23,247 |
541,244 |
SH |
|
DFND |
001 |
536,624 |
0 |
4,620 |
MAGNA INTL INC CL A |
COMMON STOCK |
559222401 |
3,700 |
86,153 |
SH |
|
OTR |
001 |
77,079 |
499 |
8,575 |
MAGNACHIP SEMICONDUCTOR CORP |
COMMON STOCK |
55933J203 |
92 |
11,050 |
SH |
|
OTR |
001 |
0 |
0 |
11,050 |
MAIN STREET CAPITAL CORP CL C |
COMMON STOCK |
56035L104 |
113 |
3,297 |
SH |
|
DFND |
001 |
3,297 |
0 |
0 |
MAINSOURCE FINL GROUP I |
COMMON STOCK |
56062Y102 |
2,061 |
82,600 |
SH |
|
DFND |
001 |
82,600 |
0 |
0 |
MAINSOURCE FINL GROUP I |
COMMON STOCK |
56062Y102 |
38 |
1,543 |
SH |
|
OTR |
001 |
1,543 |
0 |
0 |
MANHATTAN ASSOCS INC |
COMMON STOCK |
562750109 |
1,622 |
28,145 |
SH |
|
DFND |
001 |
28,145 |
0 |
0 |
MANHATTAN ASSOCS INC |
COMMON STOCK |
562750109 |
421 |
7,318 |
SH |
|
OTR |
001 |
5,507 |
728 |
1,083 |
MANITOWOC FOODSERVICE IN WI |
COMMON STOCK |
563568104 |
293 |
18,073 |
SH |
|
DFND |
001 |
16,465 |
0 |
1,608 |
MANITOWOC FOODSERVICE IN WI |
COMMON STOCK |
563568104 |
79 |
4,875 |
SH |
|
OTR |
001 |
168 |
907 |
3,800 |
MANITOWOC COMPANY INC |
COMMON STOCK |
563571108 |
80 |
16,635 |
SH |
|
DFND |
001 |
15,027 |
0 |
1,608 |
MANITOWOC COMPANY INC |
COMMON STOCK |
563571108 |
38 |
7,949 |
SH |
|
OTR |
001 |
4,149 |
0 |
3,800 |
MANNING NAPIER INC |
COMMON STOCK |
56382Q102 |
5 |
640 |
SH |
|
DFND |
001 |
640 |
0 |
0 |
MANNKIND CORP |
COMMON STOCK |
56400P201 |
29 |
46,425 |
SH |
|
DFND |
001 |
46,425 |
0 |
0 |
MANNKIND CORP |
COMMON STOCK |
56400P201 |
3 |
5,000 |
SH |
|
OTR |
001 |
5,000 |
0 |
0 |
MANPOWERGROUP INC |
COMMON STOCK |
56418H100 |
114 |
1,571 |
SH |
|
DFND |
001 |
1,571 |
0 |
0 |
MANPOWERGROUP INC |
COMMON STOCK |
56418H100 |
183 |
2,527 |
SH |
|
OTR |
001 |
177 |
0 |
2,350 |
MANTECH INTL CORP A |
COMMON STOCK |
564563104 |
619 |
16,417 |
SH |
|
DFND |
001 |
16,126 |
0 |
291 |
MANTECH INTL CORP A |
COMMON STOCK |
564563104 |
188 |
4,993 |
SH |
|
OTR |
001 |
2,243 |
2,750 |
0 |
MANULIFE FINANCIAL CORP |
COMMON STOCK |
56501R106 |
1,471 |
104,231 |
SH |
|
DFND |
001 |
63,011 |
0 |
41,220 |
MANULIFE FINANCIAL CORP |
COMMON STOCK |
56501R106 |
390 |
27,622 |
SH |
|
OTR |
001 |
17,926 |
8,996 |
700 |
MARATHON OIL CORPORATION |
COMMON STOCK |
565849106 |
3,336 |
211,043 |
SH |
|
DFND |
001 |
200,907 |
0 |
10,136 |
MARATHON OIL CORPORATION |
COMMON STOCK |
565849106 |
1,930 |
122,092 |
SH |
|
OTR |
001 |
120,247 |
1,095 |
750 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
44,192 |
1,088,735 |
SH |
|
DFND |
001 |
887,605 |
0 |
201,130 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
9,360 |
230,599 |
SH |
|
OTR |
001 |
223,449 |
2,580 |
4,570 |
MARATHON PETROLEUM CORP |
COMMON STOCK |
56585A102 |
0 |
10 |
SH |
|
DFND |
005 |
0 |
0 |
10 |
MARCUS CORP |
COMMON STOCK |
566330106 |
2,684 |
107,176 |
SH |
|
DFND |
001 |
107,176 |
0 |
0 |
MARCUS CORP |
COMMON STOCK |
566330106 |
461 |
18,415 |
SH |
|
OTR |
001 |
14,832 |
3,218 |
365 |
MARINEMAX INC |
COMMON STOCK |
567908108 |
3 |
144 |
SH |
|
DFND |
001 |
144 |
0 |
0 |
MARINE HARVEST A D R |
COMMON STOCK |
56824R205 |
19 |
1,052 |
SH |
|
DFND |
001 |
1,052 |
0 |
0 |
MARINE PRODUCTS CORP |
COMMON STOCK |
568427108 |
3 |
324 |
SH |
|
DFND |
001 |
324 |
0 |
0 |
MARKEL CORP |
COMMON STOCK |
570535104 |
2,597 |
2,796 |
SH |
|
DFND |
001 |
1,915 |
0 |
881 |
MARKEL CORP |
COMMON STOCK |
570535104 |
241 |
259 |
SH |
|
OTR |
001 |
244 |
15 |
0 |
MARKETAXESS HLDGS INC |
COMMON STOCK |
57060D108 |
2,795 |
16,878 |
SH |
|
DFND |
001 |
15,698 |
0 |
1,180 |
MARKETAXESS HLDGS INC |
COMMON STOCK |
57060D108 |
211 |
1,275 |
SH |
|
OTR |
001 |
769 |
111 |
395 |
MARRIOTT VACATIONS WORLD |
COMMON STOCK |
57164Y107 |
102 |
1,387 |
SH |
|
DFND |
001 |
1,387 |
0 |
0 |
MARSH MCLENNAN COS INC |
COMMON STOCK |
571748102 |
11,554 |
171,813 |
SH |
|
DFND |
001 |
146,410 |
0 |
25,403 |
MARSH MCLENNAN COS INC |
COMMON STOCK |
571748102 |
3,619 |
53,811 |
SH |
|
OTR |
001 |
49,512 |
4,004 |
295 |
MARSH & MCLENNAN COMPANIES INC |
COMMON STOCK |
571748102 |
21 |
315 |
SH |
|
DFND |
005 |
315 |
0 |
0 |
MARRIOTT INTL INC |
COMMON STOCK |
571903202 |
3,312 |
49,185 |
SH |
|
DFND |
001 |
43,219 |
0 |
5,966 |
MARRIOTT INTL INC |
COMMON STOCK |
571903202 |
1,849 |
27,467 |
SH |
|
OTR |
001 |
14,507 |
132 |
12,828 |
MARRIOTT INTERNATIONAL |
COMMON STOCK |
571903202 |
1 |
15 |
SH |
|
DFND |
005 |
0 |
0 |
15 |
MARTEN TRANSPORTATION LTD |
COMMON STOCK |
573075108 |
314 |
14,938 |
SH |
|
DFND |
001 |
14,938 |
0 |
0 |
MARTEN TRANSPORTATION LTD |
COMMON STOCK |
573075108 |
44 |
2,117 |
SH |
|
OTR |
001 |
1,707 |
364 |
46 |
MARTIN MARIETTA MATLS INC |
COMMON STOCK |
573284106 |
1,589 |
8,872 |
SH |
|
DFND |
001 |
8,501 |
200 |
171 |
MARTIN MARIETTA MATLS INC |
COMMON STOCK |
573284106 |
1,270 |
7,091 |
SH |
|
OTR |
001 |
6,616 |
475 |
0 |
MARTIN MIDSTREAM PARTNERS LP |
COMMON STOCK |
573331105 |
48 |
2,400 |
SH |
|
OTR |
001 |
2,400 |
0 |
0 |
MASCO CORP |
COMMON STOCK |
574599106 |
10,614 |
309,353 |
SH |
|
DFND |
001 |
305,086 |
22 |
4,245 |
MASCO CORP |
COMMON STOCK |
574599106 |
2,237 |
65,217 |
SH |
|
OTR |
001 |
63,067 |
1,504 |
646 |
MASIMO CORP |
COMMON STOCK |
574795100 |
6 |
104 |
SH |
|
DFND |
001 |
104 |
0 |
0 |
MASONITE INTERNATIONAL CORP |
COMMON STOCK |
575385109 |
50 |
798 |
SH |
|
DFND |
001 |
0 |
0 |
798 |
MASONITE INTERNATIONAL CORP |
COMMON STOCK |
575385109 |
42 |
669 |
SH |
|
OTR |
001 |
0 |
669 |
0 |
MASTEC INC |
COMMON STOCK |
576323109 |
211 |
7,095 |
SH |
|
DFND |
001 |
7,095 |
0 |
0 |
MASTEC INC |
COMMON STOCK |
576323109 |
889 |
29,899 |
SH |
|
OTR |
001 |
16,182 |
10,132 |
3,585 |
MASTERCARD INC |
COMMON STOCK |
57636Q104 |
105,906 |
1,040,627 |
SH |
|
DFND |
001 |
1,004,907 |
21,165 |
14,555 |
MASTERCARD INC |
COMMON STOCK |
57636Q104 |
23,262 |
228,586 |
SH |
|
OTR |
001 |
206,280 |
13,512 |
8,794 |
MASTERCARD INC |
COMMON STOCK |
57636Q104 |
26 |
256 |
SH |
|
DFND |
005 |
256 |
0 |
0 |
MATADOR RESOURCES CO |
COMMON STOCK |
576485205 |
111 |
4,575 |
SH |
|
DFND |
001 |
0 |
0 |
4,575 |
MATADOR RESOURCES CO |
COMMON STOCK |
576485205 |
9 |
358 |
SH |
|
OTR |
001 |
0 |
358 |
0 |
MATCH GROUP INC |
COMMON STOCK |
57665R106 |
46 |
2,573 |
SH |
|
OTR |
001 |
0 |
2,573 |
0 |
MATERION CORP |
COMMON STOCK |
576690101 |
3 |
96 |
SH |
|
DFND |
001 |
96 |
0 |
0 |
MATRIX SERVICE CO |
COMMON STOCK |
576853105 |
74 |
3,922 |
SH |
|
DFND |
001 |
1,922 |
0 |
2,000 |
MATSON INC |
COMMON STOCK |
57686G105 |
395 |
9,914 |
SH |
|
DFND |
001 |
9,786 |
0 |
128 |
MATSON INC |
COMMON STOCK |
57686G105 |
154 |
3,873 |
SH |
|
OTR |
001 |
2,603 |
0 |
1,270 |
MATSON INC |
COMMON STOCK |
57686G105 |
0 |
5 |
SH |
|
DFND |
005 |
5 |
0 |
0 |
MATTEL INC |
COMMON STOCK |
577081102 |
7,009 |
231,486 |
SH |
|
DFND |
001 |
158,472 |
0 |
73,014 |
MATTEL INC |
COMMON STOCK |
577081102 |
1,416 |
46,771 |
SH |
|
OTR |
001 |
42,960 |
3,811 |
0 |
MATTHEWS INTL CORP CL A |
COMMON STOCK |
577128101 |
883 |
14,534 |
SH |
|
DFND |
001 |
13,063 |
0 |
1,471 |
MATTHEWS INTL CORP CL A |
COMMON STOCK |
577128101 |
38 |
619 |
SH |
|
OTR |
001 |
619 |
0 |
0 |
MAXIM INTEGRATED PRODS INC |
COMMON STOCK |
57772K101 |
3,948 |
98,868 |
SH |
|
DFND |
001 |
54,634 |
23,694 |
20,540 |
MAXIM INTEGRATED PRODS INC |
COMMON STOCK |
57772K101 |
1,317 |
32,977 |
SH |
|
OTR |
001 |
26,870 |
6,107 |
0 |
MAXIM INTEGRATED PRODUCTS |
COMMON STOCK |
57772K101 |
1 |
33 |
SH |
|
DFND |
005 |
0 |
0 |
33 |
MAXWELL TECHNOLOGIES INC |
COMMON STOCK |
577767106 |
0 |
59 |
SH |
|
DFND |
001 |
59 |
0 |
0 |
MAXLINEAR INC CLASS A |
COMMON STOCK |
57776J100 |
362 |
17,871 |
SH |
|
DFND |
001 |
7,751 |
0 |
10,120 |
MAXLINEAR INC CLASS A |
COMMON STOCK |
57776J100 |
28 |
1,421 |
SH |
|
OTR |
001 |
1,421 |
0 |
0 |
MAXLINEAR INC |
COMMON STOCK |
57776J100 |
0 |
7 |
SH |
|
DFND |
005 |
7 |
0 |
0 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
3,371 |
59,596 |
SH |
|
DFND |
001 |
59,396 |
0 |
200 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
681 |
12,053 |
SH |
|
OTR |
001 |
12,053 |
0 |
0 |
MAXIMUS INC |
COMMON STOCK |
577933104 |
1 |
23 |
SH |
|
DFND |
005 |
23 |
0 |
0 |
MCCLATCHY NEWSPAPERS INC |
COMMON STOCK |
579489303 |
0 |
2 |
SH |
|
DFND |
001 |
2 |
0 |
0 |
MCCLATCHY NEWSPAPERS INC |
COMMON STOCK |
579489303 |
24 |
1,498 |
SH |
|
OTR |
001 |
1,498 |
0 |
0 |
MCCORMICK CO NON VTG SHRS |
COMMON STOCK |
579780206 |
5,488 |
54,923 |
SH |
|
DFND |
001 |
53,558 |
0 |
1,365 |
MCCORMICK CO NON VTG SHRS |
COMMON STOCK |
579780206 |
1,460 |
14,608 |
SH |
|
OTR |
001 |
12,656 |
54 |
1,898 |
MCDERMOTT INTL INC |
COMMON STOCK |
580037109 |
42 |
8,300 |
SH |
|
DFND |
001 |
8,300 |
0 |
0 |
MCDERMOTT INTL INC |
COMMON STOCK |
580037109 |
5 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
106,710 |
925,017 |
SH |
|
DFND |
001 |
877,725 |
400 |
46,892 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
53,007 |
459,492 |
SH |
|
OTR |
001 |
422,053 |
15,836 |
21,603 |
MCDONALDS CORP |
COMMON STOCK |
580135101 |
56 |
483 |
SH |
|
DFND |
005 |
471 |
0 |
12 |
MCEWEN MINING INC |
COMMON STOCK |
58039P107 |
1 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
MCGRATH RENTCORP |
COMMON STOCK |
580589109 |
0 |
12 |
SH |
|
DFND |
001 |
12 |
0 |
0 |
MCGRATH RENTCORP |
COMMON STOCK |
580589109 |
0 |
12 |
SH |
|
OTR |
001 |
12 |
0 |
0 |
MCKESSON CORPORATION |
COMMON STOCK |
58155Q103 |
25,059 |
150,285 |
SH |
|
DFND |
001 |
146,120 |
0 |
4,165 |
MCKESSON CORPORATION |
COMMON STOCK |
58155Q103 |
10,536 |
63,180 |
SH |
|
OTR |
001 |
59,359 |
2,288 |
1,533 |
MEAD JOHNSON NUTRITION CO |
COMMON STOCK |
582839106 |
9,504 |
120,286 |
SH |
|
DFND |
001 |
119,358 |
0 |
928 |
MEAD JOHNSON NUTRITION CO |
COMMON STOCK |
582839106 |
1,027 |
12,992 |
SH |
|
OTR |
001 |
12,128 |
666 |
198 |
MEDIA GENERAL INC |
COMMON STOCK |
58441K100 |
7 |
380 |
SH |
|
DFND |
001 |
380 |
0 |
0 |
MEDIA GENERAL INC |
COMMON STOCK |
58441K100 |
10 |
560 |
SH |
|
OTR |
001 |
0 |
0 |
560 |
MEDICAL PROPERTIES TRUST INC |
COMMON STOCK |
58463J304 |
541 |
36,637 |
SH |
|
DFND |
001 |
32,018 |
0 |
4,619 |
MEDICAL PROPERTIES TRUST INC |
COMMON STOCK |
58463J304 |
65 |
4,422 |
SH |
|
OTR |
001 |
4,422 |
0 |
0 |
THE MEDICINES COMPANY |
COMMON STOCK |
584688105 |
1,115 |
29,540 |
SH |
|
DFND |
001 |
209 |
27,087 |
2,244 |
THE MEDICINES COMPANY |
COMMON STOCK |
584688105 |
28 |
752 |
SH |
|
OTR |
001 |
0 |
752 |
0 |
MEDIFAST INC |
COMMON STOCK |
58470H101 |
25 |
650 |
SH |
|
DFND |
001 |
0 |
0 |
650 |
MEDIDATA SOLUTIONS INC |
COMMON STOCK |
58471A105 |
628 |
11,254 |
SH |
|
DFND |
001 |
9,404 |
0 |
1,850 |
MEDIDATA SOLUTIONS INC |
COMMON STOCK |
58471A105 |
93 |
1,666 |
SH |
|
OTR |
001 |
133 |
0 |
1,533 |
MEDNAX INC |
COMMON STOCK |
58502B106 |
2,223 |
33,559 |
SH |
|
DFND |
001 |
33,310 |
0 |
249 |
MEDNAX INC |
COMMON STOCK |
58502B106 |
275 |
4,146 |
SH |
|
OTR |
001 |
4,076 |
70 |
0 |
MELCO CROWN ENTMT LTD A D R |
COMMON STOCK |
585464100 |
1,298 |
80,574 |
SH |
|
DFND |
001 |
79,385 |
0 |
1,189 |
MELCO CROWN ENTMT LTD A D R |
COMMON STOCK |
585464100 |
340 |
21,059 |
SH |
|
OTR |
001 |
20,659 |
0 |
400 |
MENTOR GRAPHICS CORP |
COMMON STOCK |
587200106 |
100 |
3,765 |
SH |
|
DFND |
001 |
3,765 |
0 |
0 |
MENTOR GRAPHICS CORP |
COMMON STOCK |
587200106 |
188 |
7,114 |
SH |
|
OTR |
001 |
0 |
0 |
7,114 |
MERCADOLIBRE INC |
COMMON STOCK |
58733R102 |
3,633 |
19,642 |
SH |
|
DFND |
001 |
19,642 |
0 |
0 |
MERCADOLIBRE INC |
COMMON STOCK |
58733R102 |
298 |
1,609 |
SH |
|
OTR |
001 |
565 |
0 |
1,044 |
MERCADOLIBRE INC |
COMMON STOCK |
58733R102 |
15 |
83 |
SH |
|
DFND |
005 |
83 |
0 |
0 |
MERCK CO INC |
COMMON STOCK |
58933Y105 |
82,296 |
1,318,637 |
SH |
|
DFND |
001 |
1,245,813 |
0 |
72,824 |
MERCK CO INC |
COMMON STOCK |
58933Y105 |
59,557 |
954,282 |
SH |
|
OTR |
001 |
863,093 |
34,603 |
56,586 |
MERCK & COMPANY INC |
COMMON STOCK |
58933Y105 |
91 |
1,465 |
SH |
|
DFND |
005 |
1,465 |
0 |
0 |
MERCURY SYSTEMS INC |
COMMON STOCK |
589378108 |
67 |
2,724 |
SH |
|
DFND |
001 |
578 |
0 |
2,146 |
MERCURY SYSTEMS INC |
COMMON STOCK |
589378108 |
126 |
5,128 |
SH |
|
OTR |
001 |
0 |
1,218 |
3,910 |
MERCURY GEN CORP |
COMMON STOCK |
589400100 |
164 |
2,997 |
SH |
|
DFND |
001 |
2,997 |
0 |
0 |
MERCURY GEN CORP |
COMMON STOCK |
589400100 |
222 |
4,044 |
SH |
|
OTR |
001 |
2,500 |
1,544 |
0 |
MEREDITH CORP |
COMMON STOCK |
589433101 |
922 |
17,736 |
SH |
|
DFND |
001 |
15,939 |
0 |
1,797 |
MEREDITH CORP |
COMMON STOCK |
589433101 |
200 |
3,843 |
SH |
|
OTR |
001 |
3,343 |
0 |
500 |
MERIDIAN BIOSCIENCE INC |
COMMON STOCK |
589584101 |
27 |
1,400 |
SH |
|
DFND |
001 |
300 |
0 |
1,100 |
MERIDIAN BIOSCIENCE INC |
COMMON STOCK |
589584101 |
34 |
1,757 |
SH |
|
OTR |
001 |
1,757 |
0 |
0 |
MERIT MED SYS INC |
COMMON STOCK |
589889104 |
556 |
22,892 |
SH |
|
DFND |
001 |
19,695 |
0 |
3,197 |
MERIT MED SYS INC |
COMMON STOCK |
589889104 |
77 |
3,166 |
SH |
|
OTR |
001 |
2,575 |
529 |
62 |
MERITAGE HOMES CORPORATION |
COMMON STOCK |
59001A102 |
39 |
1,130 |
SH |
|
DFND |
001 |
1,130 |
0 |
0 |
MERITOR INC |
COMMON STOCK |
59001K100 |
22 |
1,950 |
SH |
|
DFND |
001 |
1,950 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COMMON STOCK |
590328100 |
1 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
MESA LABS INC |
COMMON STOCK |
59064R109 |
58 |
505 |
SH |
|
DFND |
001 |
80 |
0 |
425 |
MESA LABS INC |
COMMON STOCK |
59064R109 |
57 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
MESABI TR |
COMMON STOCK |
590672101 |
2 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
METHANEX CORP |
COMMON STOCK |
59151K108 |
814 |
22,818 |
SH |
|
DFND |
001 |
22,562 |
0 |
256 |
METHANEX CORP |
COMMON STOCK |
59151K108 |
62 |
1,728 |
SH |
|
OTR |
001 |
1,696 |
0 |
32 |
METHODE ELECTRONICS INC |
COMMON STOCK |
591520200 |
729 |
20,841 |
SH |
|
DFND |
001 |
19,631 |
0 |
1,210 |
METHODE ELECTRONICS INC |
COMMON STOCK |
591520200 |
121 |
3,469 |
SH |
|
OTR |
001 |
3,469 |
0 |
0 |
METHODE ELECTRONICS INC |
COMMON STOCK |
591520200 |
1 |
33 |
SH |
|
DFND |
005 |
33 |
0 |
0 |
METLIFE INC |
COMMON STOCK |
59156R108 |
5,381 |
121,106 |
SH |
|
DFND |
001 |
98,404 |
0 |
22,702 |
METLIFE INC |
COMMON STOCK |
59156R108 |
1,087 |
24,482 |
SH |
|
OTR |
001 |
23,165 |
809 |
508 |
METTLER TOLEDO INTL INC |
COMMON STOCK |
592688105 |
2,821 |
6,719 |
SH |
|
DFND |
001 |
6,675 |
0 |
44 |
METTLER TOLEDO INTL INC |
COMMON STOCK |
592688105 |
1,120 |
2,668 |
SH |
|
OTR |
001 |
2,286 |
288 |
94 |
MICHAELS COS INC THE |
COMMON STOCK |
59408Q106 |
32 |
1,314 |
SH |
|
DFND |
001 |
0 |
0 |
1,314 |
MICHAELS COS INC THE |
COMMON STOCK |
59408Q106 |
538 |
22,250 |
SH |
|
OTR |
001 |
0 |
19,470 |
2,780 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
265,416 |
4,607,925 |
SH |
|
DFND |
001 |
4,135,313 |
107,036 |
365,576 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
102,044 |
1,771,592 |
SH |
|
OTR |
001 |
1,628,146 |
45,166 |
98,280 |
MICROSOFT CORP |
COMMON STOCK |
594918104 |
62 |
1,068 |
SH |
|
DFND |
005 |
1,015 |
0 |
53 |
MICROSTRATEGY INC CL A |
COMMON STOCK |
594972408 |
13 |
80 |
SH |
|
DFND |
001 |
80 |
0 |
0 |
MICROSTRATEGY INC CL A |
COMMON STOCK |
594972408 |
35 |
210 |
SH |
|
OTR |
001 |
0 |
210 |
0 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
13,979 |
224,964 |
SH |
|
DFND |
001 |
206,257 |
0 |
18,707 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
7,551 |
121,517 |
SH |
|
OTR |
001 |
95,135 |
22,407 |
3,975 |
MICROCHIP TECHNOLOGY INC |
COMMON STOCK |
595017104 |
3 |
56 |
SH |
|
DFND |
005 |
0 |
0 |
56 |
MICRON TECHNOLOGY INC |
COMMON STOCK |
595112103 |
2,159 |
121,405 |
SH |
|
DFND |
001 |
37,910 |
79,085 |
4,410 |
MICRON TECHNOLOGY INC |
COMMON STOCK |
595112103 |
284 |
15,939 |
SH |
|
OTR |
001 |
3,652 |
182 |
12,105 |
MICRON TECHNOLOGY INC |
COMMON STOCK |
595112103 |
1 |
51 |
SH |
|
DFND |
005 |
51 |
0 |
0 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
1,203 |
28,645 |
SH |
|
DFND |
001 |
27,583 |
0 |
1,062 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
352 |
8,385 |
SH |
|
OTR |
001 |
3,980 |
1,070 |
3,335 |
MICROSEMI CORP |
COMMON STOCK |
595137100 |
2 |
41 |
SH |
|
DFND |
005 |
41 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON STOCK |
59522J103 |
1,068 |
11,366 |
SH |
|
DFND |
001 |
11,271 |
0 |
95 |
MID-AMER APT CMNTYS INC |
COMMON STOCK |
59522J103 |
281 |
2,986 |
SH |
|
OTR |
001 |
2,884 |
102 |
0 |
MIATECH PHARMA PLC A D R |
COMMON STOCK |
59564R104 |
0 |
122 |
SH |
|
DFND |
001 |
122 |
0 |
0 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
5,404 |
43,714 |
SH |
|
DFND |
001 |
43,407 |
0 |
307 |
MIDDLEBY CORP |
COMMON STOCK |
596278101 |
654 |
5,293 |
SH |
|
OTR |
001 |
3,925 |
452 |
916 |
MIDDLESEX WATER CO |
COMMON STOCK |
596680108 |
2 |
44 |
SH |
|
DFND |
001 |
44 |
0 |
0 |
MIDWESTONE FINL GROUP INC |
COMMON STOCK |
598511103 |
210 |
6,904 |
SH |
|
DFND |
001 |
6,600 |
0 |
304 |
MIDWESTONE FINL GROUP INC |
COMMON STOCK |
598511103 |
13 |
420 |
SH |
|
OTR |
001 |
420 |
0 |
0 |
MILLER HOWARD HIGH INCOME EQ |
OTHER |
600379101 |
87 |
7,000 |
SH |
|
DFND |
001 |
7,000 |
0 |
0 |
MILLER HERMAN INC |
COMMON STOCK |
600544100 |
576 |
20,150 |
SH |
|
DFND |
001 |
19,853 |
0 |
297 |
MILLER HERMAN INC |
COMMON STOCK |
600544100 |
74 |
2,608 |
SH |
|
OTR |
001 |
2,608 |
0 |
0 |
MILLER (HERMAN) INC |
COMMON STOCK |
600544100 |
1 |
24 |
SH |
|
DFND |
005 |
24 |
0 |
0 |
MILLER INDUSTRIES INC |
COMMON STOCK |
600551204 |
319 |
14,008 |
SH |
|
DFND |
001 |
14,008 |
0 |
0 |
MILLER INDUSTRIES INC |
COMMON STOCK |
600551204 |
54 |
2,370 |
SH |
|
OTR |
001 |
1,936 |
386 |
48 |
MIMEDX GROUP INC |
COMMON STOCK |
602496101 |
3 |
407 |
SH |
|
DFND |
001 |
407 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COMMON STOCK |
603158106 |
847 |
11,976 |
SH |
|
DFND |
001 |
11,787 |
0 |
189 |
MINERALS TECHNOLOGIES INC |
COMMON STOCK |
603158106 |
74 |
1,050 |
SH |
|
OTR |
001 |
1,050 |
0 |
0 |
MISTRAS GROUP INC |
COMMON STOCK |
60649T107 |
57 |
2,434 |
SH |
|
OTR |
001 |
0 |
2,434 |
0 |
MITCHAM INDS INC |
COMMON STOCK |
606501104 |
2 |
740 |
SH |
|
DFND |
001 |
740 |
0 |
0 |
MITCHAM INDS INC |
COMMON STOCK |
606501104 |
2 |
662 |
SH |
|
OTR |
001 |
662 |
0 |
0 |
MITEK SYS INC |
COMMON STOCK |
606710200 |
158 |
19,000 |
SH |
|
DFND |
001 |
19,000 |
0 |
0 |
MITEL NETWORKS CORP |
COMMON STOCK |
60671Q104 |
12 |
1,580 |
SH |
|
OTR |
001 |
0 |
0 |
1,580 |
MITSUBISHI UFJ FINL GRP A D R |
COMMON STOCK |
606822104 |
426 |
84,367 |
SH |
|
DFND |
001 |
79,194 |
0 |
5,173 |
MITSUBISHI UFJ FINL GRP A D R |
COMMON STOCK |
606822104 |
33 |
6,403 |
SH |
|
OTR |
001 |
2,902 |
0 |
3,501 |
MIZUHO FNL GRP A D R |
COMMON STOCK |
60687Y109 |
5,726 |
1,704,107 |
SH |
|
DFND |
001 |
1,680,222 |
0 |
23,885 |
MIZUHO FNL GRP A D R |
COMMON STOCK |
60687Y109 |
863 |
256,721 |
SH |
|
OTR |
001 |
256,721 |
0 |
0 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
353 |
11,700 |
SH |
|
DFND |
001 |
11,700 |
0 |
0 |
MOBILE MINI INC |
COMMON STOCK |
60740F105 |
35 |
1,165 |
SH |
|
OTR |
001 |
1,165 |
0 |
0 |
MOCON INC |
COMMON STOCK |
607494101 |
16 |
1,000 |
SH |
|
DFND |
001 |
0 |
0 |
1,000 |
MOCON INC |
COMMON STOCK |
607494101 |
38 |
2,400 |
SH |
|
OTR |
001 |
0 |
2,400 |
0 |
MOELIS CO |
COMMON STOCK |
60786M105 |
0 |
10 |
SH |
|
DFND |
001 |
10 |
0 |
0 |
MOHAWK INDS INC |
COMMON STOCK |
608190104 |
5,523 |
27,566 |
SH |
|
DFND |
001 |
21,144 |
5,978 |
444 |
MOHAWK INDS INC |
COMMON STOCK |
608190104 |
1,713 |
8,553 |
SH |
|
OTR |
001 |
7,583 |
40 |
930 |
MOHAWK INDUSTRIES INC |
COMMON STOCK |
608190104 |
38 |
192 |
SH |
|
DFND |
005 |
192 |
0 |
0 |
MOLINA HEALTHCARE INC |
COMMON STOCK |
60855R100 |
892 |
15,281 |
SH |
|
DFND |
001 |
14,998 |
0 |
283 |
MOLINA HEALTHCARE INC |
COMMON STOCK |
60855R100 |
147 |
2,511 |
SH |
|
OTR |
001 |
2,511 |
0 |
0 |
MOLINA HEALTHCARE INC |
COMMON STOCK |
60855R100 |
1 |
14 |
SH |
|
DFND |
005 |
14 |
0 |
0 |
MOLSON COORS BREWING CO CL B |
COMMON STOCK |
60871R209 |
2,016 |
18,357 |
SH |
|
DFND |
001 |
16,747 |
0 |
1,610 |
MOLSON COORS BREWING CO CL B |
COMMON STOCK |
60871R209 |
317 |
2,887 |
SH |
|
OTR |
001 |
2,511 |
0 |
376 |
MOMENTA PHARMACEUTICALS INC |
COMMON STOCK |
60877T100 |
2 |
186 |
SH |
|
DFND |
001 |
186 |
0 |
0 |
MOMENTA PHARMACEUTICALS INC |
COMMON STOCK |
60877T100 |
41 |
3,469 |
SH |
|
OTR |
001 |
0 |
0 |
3,469 |
MONARCH CASINO & RESORT INC |
COMMON STOCK |
609027107 |
616 |
24,459 |
SH |
|
DFND |
001 |
24,459 |
0 |
0 |
MONARCH CASINO & RESORT INC |
COMMON STOCK |
609027107 |
115 |
4,577 |
SH |
|
OTR |
001 |
3,788 |
702 |
87 |
MONDELEZ INTERNATIONAL W I |
COMMON STOCK |
609207105 |
27,874 |
634,941 |
SH |
|
DFND |
001 |
581,437 |
0 |
53,504 |
MONDELEZ INTERNATIONAL W I |
COMMON STOCK |
609207105 |
16,423 |
374,093 |
SH |
|
OTR |
001 |
329,566 |
21,278 |
23,249 |
MONDELEZ INTERNATIONAL INC |
COMMON STOCK |
609207105 |
1 |
23 |
SH |
|
DFND |
005 |
23 |
0 |
0 |
MONEYGRAM INTERNATIONAL INC CO |
COMMON STOCK |
60935Y208 |
2 |
224 |
SH |
|
DFND |
001 |
224 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CORP |
COMMON STOCK |
609720107 |
100 |
6,983 |
SH |
|
DFND |
001 |
6,983 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CORP |
COMMON STOCK |
609720107 |
135 |
9,431 |
SH |
|
OTR |
001 |
0 |
0 |
9,431 |
MONOGRAM RESIDENTIAL TRUST INC |
COMMON STOCK |
60979P105 |
2 |
199 |
SH |
|
DFND |
001 |
199 |
0 |
0 |
MONOGRAM RESIDENTIAL TRUST INC |
COMMON STOCK |
60979P105 |
62 |
5,806 |
SH |
|
OTR |
001 |
0 |
5,806 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COMMON STOCK |
609839105 |
293 |
3,638 |
SH |
|
DFND |
001 |
3,638 |
0 |
0 |
MONOLITHIC POWER SYSTEMS INC |
COMMON STOCK |
609839105 |
264 |
3,282 |
SH |
|
OTR |
001 |
0 |
2,007 |
1,275 |
MONOTYPE IMAGING HOLDINGS IN |
COMMON STOCK |
61022P100 |
17 |
749 |
SH |
|
DFND |
001 |
749 |
0 |
0 |
MONOTYPE IMAGING HOLDINGS IN |
COMMON STOCK |
61022P100 |
1 |
24 |
SH |
|
OTR |
001 |
24 |
0 |
0 |
MONRO MUFFLER BRAKE INC |
COMMON STOCK |
610236101 |
752 |
12,304 |
SH |
|
DFND |
001 |
12,304 |
0 |
0 |
MONRO MUFFLER BRAKE INC |
COMMON STOCK |
610236101 |
47 |
767 |
SH |
|
OTR |
001 |
767 |
0 |
0 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
19,510 |
190,894 |
SH |
|
DFND |
001 |
169,883 |
17,711 |
3,300 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
13,681 |
133,863 |
SH |
|
OTR |
001 |
114,748 |
16,172 |
2,943 |
MONSANTO CO |
COMMON STOCK |
61166W101 |
1 |
11 |
SH |
|
DFND |
005 |
11 |
0 |
0 |
MONSTER WORLDWIDE INC |
COMMON STOCK |
611742107 |
2 |
473 |
SH |
|
DFND |
001 |
473 |
0 |
0 |
MONSTER BEVERAGE CORP |
COMMON STOCK |
61174X109 |
1,002 |
6,828 |
SH |
|
DFND |
001 |
6,356 |
0 |
472 |
MONSTER BEVERAGE CORP |
COMMON STOCK |
61174X109 |
1,120 |
7,626 |
SH |
|
OTR |
001 |
1,690 |
3,152 |
2,784 |
MOODYS CORP |
COMMON STOCK |
615369105 |
1,440 |
13,301 |
SH |
|
DFND |
001 |
13,099 |
0 |
202 |
MOODYS CORP |
COMMON STOCK |
615369105 |
927 |
8,563 |
SH |
|
OTR |
001 |
8,536 |
27 |
0 |
MOODYS CORPORATION |
COMMON STOCK |
615369105 |
2 |
14 |
SH |
|
DFND |
005 |
14 |
0 |
0 |
MOOG INC CLASS A |
COMMON STOCK |
615394202 |
9 |
155 |
SH |
|
DFND |
001 |
155 |
0 |
0 |
MORGAN STANLEY |
COMMON STOCK |
617446448 |
6,316 |
196,987 |
SH |
|
DFND |
001 |
178,282 |
0 |
18,705 |
MORGAN STANLEY |
COMMON STOCK |
617446448 |
2,819 |
87,933 |
SH |
|
OTR |
001 |
78,690 |
1,949 |
7,294 |
MORGAN STANLEY |
COMMON STOCK |
617446448 |
42 |
1,296 |
SH |
|
DFND |
005 |
1,296 |
0 |
0 |
M S D W INDIA INVESTMENT FUND |
OTHER |
61745C105 |
0 |
17 |
SH |
|
DFND |
001 |
17 |
0 |
0 |
MORGAN STANLEY INCOME SECURITI |
OTHER |
61745P874 |
47 |
2,500 |
SH |
|
DFND |
001 |
2,500 |
0 |
0 |
MORNINGSTAR INC |
COMMON STOCK |
617700109 |
1,138 |
14,359 |
SH |
|
DFND |
001 |
13,784 |
0 |
575 |
MORNINGSTAR INC |
COMMON STOCK |
617700109 |
102 |
1,293 |
SH |
|
OTR |
001 |
853 |
440 |
0 |
MOSAIC CO THE |
COMMON STOCK |
61945C103 |
814 |
33,296 |
SH |
|
DFND |
001 |
32,179 |
0 |
1,117 |
MOSAIC CO THE |
COMMON STOCK |
61945C103 |
240 |
9,809 |
SH |
|
OTR |
001 |
5,633 |
479 |
3,697 |
MOTOROLA SOLUTIONS INC |
COMMON STOCK |
620076307 |
1,385 |
18,157 |
SH |
|
DFND |
001 |
15,173 |
0 |
2,984 |
MOTOROLA SOLUTIONS INC |
COMMON STOCK |
620076307 |
980 |
12,844 |
SH |
|
OTR |
001 |
10,918 |
9 |
1,917 |
MOTOROLA SOLUTIONS INC |
COMMON STOCK |
620076307 |
41 |
532 |
SH |
|
DFND |
005 |
532 |
0 |
0 |
MOVADO GROUP INC |
COMMON STOCK |
624580106 |
5 |
232 |
SH |
|
DFND |
001 |
232 |
0 |
0 |
MUELLER INDS INC |
COMMON STOCK |
624756102 |
9 |
263 |
SH |
|
DFND |
001 |
263 |
0 |
0 |
MUELLER INDS INC |
COMMON STOCK |
624756102 |
39 |
1,200 |
SH |
|
OTR |
001 |
0 |
1,200 |
0 |
MUELLER WTR PRODS INC |
COMMON STOCK |
624758108 |
1 |
54 |
SH |
|
DFND |
001 |
54 |
0 |
0 |
MUELLER WTR PRODS INC |
COMMON STOCK |
624758108 |
161 |
12,852 |
SH |
|
OTR |
001 |
8 |
12,844 |
0 |
MULTI COLOR CORPORATION |
COMMON STOCK |
625383104 |
64 |
974 |
SH |
|
DFND |
001 |
261 |
0 |
713 |
MURPHY OIL CORP |
COMMON STOCK |
626717102 |
2,413 |
79,378 |
SH |
|
DFND |
001 |
32,803 |
0 |
46,575 |
MURPHY OIL CORP |
COMMON STOCK |
626717102 |
393 |
12,913 |
SH |
|
OTR |
001 |
12,913 |
0 |
0 |
MURPHY USA INC W I |
COMMON STOCK |
626755102 |
527 |
7,379 |
SH |
|
DFND |
001 |
5,471 |
0 |
1,908 |
MURPHY USA INC W I |
COMMON STOCK |
626755102 |
120 |
1,684 |
SH |
|
OTR |
001 |
845 |
839 |
0 |
MYERS INDS INC |
COMMON STOCK |
628464109 |
2 |
141 |
SH |
|
DFND |
001 |
141 |
0 |
0 |
MYERS INDS INC |
COMMON STOCK |
628464109 |
26 |
2,000 |
SH |
|
OTR |
001 |
0 |
2,000 |
0 |
MYRIAD GENETICS INC |
COMMON STOCK |
62855J104 |
14 |
701 |
SH |
|
DFND |
001 |
301 |
0 |
400 |
NCI BUILDING SYSTEMS INC |
COMMON STOCK |
628852204 |
66 |
4,536 |
SH |
|
OTR |
001 |
0 |
4,536 |
0 |
NCR CORPORATION |
COMMON STOCK |
62886E108 |
821 |
25,503 |
SH |
|
DFND |
001 |
25,503 |
0 |
0 |
NCR CORPORATION |
COMMON STOCK |
62886E108 |
88 |
2,730 |
SH |
|
OTR |
001 |
720 |
2,010 |
0 |
NGL ENERGY PARTNERS LP |
COMMON STOCK |
62913M107 |
88 |
4,650 |
SH |
|
OTR |
001 |
4,000 |
0 |
650 |
NIC INC |
COMMON STOCK |
62914B100 |
127 |
5,386 |
SH |
|
DFND |
001 |
2,986 |
0 |
2,400 |
NIC INC |
COMMON STOCK |
62914B100 |
31 |
1,300 |
SH |
|
OTR |
001 |
1,300 |
0 |
0 |
NL INDS INC |
COMMON STOCK |
629156407 |
2 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
NMI HOLDINGS INC CLASS A |
COMMON STOCK |
629209305 |
26 |
3,378 |
SH |
|
DFND |
001 |
3,378 |
0 |
0 |
N N INC |
COMMON STOCK |
629337106 |
86 |
4,734 |
SH |
|
DFND |
001 |
1,995 |
0 |
2,739 |
N N INC |
COMMON STOCK |
629337106 |
0 |
1 |
SH |
|
OTR |
001 |
1 |
0 |
0 |
NRG ENERGY INC |
COMMON STOCK |
629377508 |
433 |
38,650 |
SH |
|
DFND |
001 |
12,560 |
0 |
26,090 |
NRG ENERGY INC |
COMMON STOCK |
629377508 |
26 |
2,354 |
SH |
|
OTR |
001 |
2,276 |
78 |
0 |
NTT DOCOMO INC A D R |
COMMON STOCK |
62942M201 |
7,147 |
281,264 |
SH |
|
DFND |
001 |
279,021 |
0 |
2,243 |
NTT DOCOMO INC A D R |
COMMON STOCK |
62942M201 |
997 |
39,257 |
SH |
|
OTR |
001 |
35,720 |
0 |
3,537 |
NRG YIELD INC CLASS C |
COMMON STOCK |
62942X405 |
96 |
5,640 |
SH |
|
DFND |
001 |
5,640 |
0 |
0 |
NRG YIELD INC CLASS C |
COMMON STOCK |
62942X405 |
4 |
250 |
SH |
|
OTR |
001 |
250 |
0 |
0 |
NVE CORP |
COMMON STOCK |
629445206 |
1,355 |
22,992 |
SH |
|
DFND |
001 |
22,992 |
0 |
0 |
NVE CORP |
COMMON STOCK |
629445206 |
163 |
2,766 |
SH |
|
OTR |
001 |
2,766 |
0 |
0 |
NVR INC |
COMMON STOCK |
62944T105 |
67 |
41 |
SH |
|
DFND |
001 |
41 |
0 |
0 |
NV5 GLOBAL INC |
COMMON STOCK |
62945V109 |
147 |
4,550 |
SH |
|
OTR |
001 |
0 |
0 |
4,550 |
NANOVIRICIDES INC |
COMMON STOCK |
630087203 |
0 |
86 |
SH |
|
DFND |
001 |
86 |
0 |
0 |
NASDAQ INC |
COMMON STOCK |
631103108 |
5,270 |
78,038 |
SH |
|
DFND |
001 |
45,109 |
20,567 |
12,362 |
NASDAQ INC |
COMMON STOCK |
631103108 |
959 |
14,194 |
SH |
|
OTR |
001 |
11,834 |
1,731 |
629 |
NATIONAL CINEMEDIA INC |
COMMON STOCK |
635309107 |
58 |
3,908 |
SH |
|
DFND |
001 |
122 |
0 |
3,786 |
NATIONAL HEALTHCARE CORP |
COMMON STOCK |
635906100 |
48 |
732 |
SH |
|
DFND |
001 |
732 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COMMON STOCK |
635906100 |
3 |
46 |
SH |
|
OTR |
001 |
46 |
0 |
0 |
NATIONAL FUEL GAS CO NJ |
COMMON STOCK |
636180101 |
546 |
10,104 |
SH |
|
DFND |
001 |
9,240 |
0 |
864 |
NATIONAL FUEL GAS CO NJ |
COMMON STOCK |
636180101 |
207 |
3,825 |
SH |
|
OTR |
001 |
2,975 |
300 |
550 |
NATIONAL GENERAL HLDGS |
COMMON STOCK |
636220303 |
95 |
4,280 |
SH |
|
DFND |
001 |
0 |
0 |
4,280 |
NATIONAL GENERAL HLDGS |
COMMON STOCK |
636220303 |
31 |
1,384 |
SH |
|
OTR |
001 |
0 |
1,384 |
0 |
NATIONAL GRID PLC SP A D R |
COMMON STOCK |
636274300 |
17,325 |
243,648 |
SH |
|
DFND |
001 |
241,118 |
0 |
2,530 |
NATIONAL GRID PLC SP A D R |
COMMON STOCK |
636274300 |
3,013 |
42,365 |
SH |
|
OTR |
001 |
42,249 |
0 |
116 |
NATIONAL GRID PLC |
COMMON STOCK |
636274300 |
59 |
826 |
SH |
|
DFND |
005 |
826 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COMMON STOCK |
63633D104 |
309 |
3,935 |
SH |
|
DFND |
001 |
3,935 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COMMON STOCK |
63633D104 |
180 |
2,291 |
SH |
|
OTR |
001 |
996 |
0 |
1,295 |
NATIONAL INSTRS CORP |
COMMON STOCK |
636518102 |
2,374 |
83,580 |
SH |
|
DFND |
001 |
81,574 |
0 |
2,006 |
NATIONAL INSTRS CORP |
COMMON STOCK |
636518102 |
171 |
6,013 |
SH |
|
OTR |
001 |
3,013 |
0 |
3,000 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
4,342 |
118,190 |
SH |
|
DFND |
001 |
117,139 |
0 |
1,051 |
NATIONAL OILWELL VARCO INC |
COMMON STOCK |
637071101 |
1,343 |
36,532 |
SH |
|
OTR |
001 |
26,281 |
3,296 |
6,955 |
NATIONAL PRESTO INDS INC |
COMMON STOCK |
637215104 |
656 |
7,467 |
SH |
|
DFND |
001 |
7,467 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COMMON STOCK |
637215104 |
155 |
1,769 |
SH |
|
OTR |
001 |
1,181 |
561 |
27 |
NATIONAL RESEARCH CORP CL B |
COMMON STOCK |
637372301 |
25 |
700 |
SH |
|
DFND |
001 |
0 |
0 |
700 |
NATIONAL RETAIL PROPERTIES INC |
COMMON STOCK |
637417106 |
652 |
12,828 |
SH |
|
DFND |
001 |
12,828 |
0 |
0 |
NATIONAL RETAIL PROPERTIES INC |
COMMON STOCK |
637417106 |
281 |
5,526 |
SH |
|
OTR |
001 |
5,506 |
0 |
20 |
NATIONAL STORAGE AFFILIATES |
COMMON STOCK |
637870106 |
47 |
2,240 |
SH |
|
OTR |
001 |
0 |
2,240 |
0 |
NATIONAL WESTERN LIFE GROU A |
COMMON STOCK |
638517102 |
9 |
42 |
SH |
|
DFND |
001 |
42 |
0 |
0 |
NATIONSTAR MORTGAGE HOLDINGS |
COMMON STOCK |
63861C109 |
10 |
663 |
SH |
|
DFND |
001 |
85 |
0 |
578 |
NAVIGATORS GROUP INC |
COMMON STOCK |
638904102 |
9 |
98 |
SH |
|
DFND |
001 |
98 |
0 |
0 |
NATURAL RESOURCE PARTNERS L P |
COMMON STOCK |
63900P608 |
153 |
5,470 |
SH |
|
DFND |
001 |
5,470 |
0 |
0 |
NATURAL RESOURCE PARTNERS L P |
COMMON STOCK |
63900P608 |
5 |
180 |
SH |
|
OTR |
001 |
180 |
0 |
0 |
NATURES SUNSHINE PRODS INC |
COMMON STOCK |
639027101 |
32 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
NATUS MEDICAL INC |
COMMON STOCK |
639050103 |
4 |
96 |
SH |
|
DFND |
001 |
96 |
0 |
0 |
NATUS MEDICAL INC |
COMMON STOCK |
639050103 |
63 |
1,601 |
SH |
|
OTR |
001 |
0 |
1,601 |
0 |
NAUTILUS INC |
COMMON STOCK |
63910B102 |
19 |
827 |
SH |
|
DFND |
001 |
827 |
0 |
0 |
NAVISTAR INTERNATIONAL |
COMMON STOCK |
63934E108 |
193 |
8,451 |
SH |
|
DFND |
001 |
786 |
0 |
7,665 |
NAVIGANT CONSULTING INC |
COMMON STOCK |
63935N107 |
3 |
151 |
SH |
|
DFND |
001 |
151 |
0 |
0 |
NAVIENT CORP W D |
COMMON STOCK |
63938C108 |
1,165 |
80,547 |
SH |
|
DFND |
001 |
80,070 |
0 |
477 |
NAVIENT CORP W D |
COMMON STOCK |
63938C108 |
117 |
8,049 |
SH |
|
OTR |
001 |
7,768 |
98 |
183 |
NAVIENT CORP |
COMMON STOCK |
63938C108 |
1 |
67 |
SH |
|
DFND |
005 |
0 |
0 |
67 |
NAVIOS MARITIME A D R 8.75% PF |
PREFERRED ST |
63938Y100 |
2 |
325 |
SH |
|
DFND |
001 |
325 |
0 |
0 |
NAVIOS 8.625% PFD |
PREFERRED ST |
63938Y308 |
2 |
350 |
SH |
|
DFND |
001 |
350 |
0 |
0 |
NEENAH PAPER INC |
COMMON STOCK |
640079109 |
45 |
571 |
SH |
|
DFND |
001 |
571 |
0 |
0 |
NEENAH PAPER INC |
COMMON STOCK |
640079109 |
42 |
537 |
SH |
|
OTR |
001 |
0 |
537 |
0 |
NEFF CORP CLASS A |
COMMON STOCK |
640094207 |
4 |
376 |
SH |
|
DFND |
001 |
376 |
0 |
0 |
NEKTAR THERAPEUTICS |
COMMON STOCK |
640268108 |
17 |
1,005 |
SH |
|
DFND |
001 |
340 |
0 |
665 |
NEKTAR THERAPEUTICS |
COMMON STOCK |
640268108 |
1,598 |
93,000 |
SH |
|
OTR |
001 |
87,000 |
6,000 |
0 |
NELNET INC CL A |
COMMON STOCK |
64031N108 |
12 |
304 |
SH |
|
DFND |
001 |
304 |
0 |
0 |
NEOGEN CORP |
COMMON STOCK |
640491106 |
1,656 |
29,604 |
SH |
|
DFND |
001 |
26,300 |
0 |
3,304 |
NEOGEN CORP |
COMMON STOCK |
640491106 |
364 |
6,515 |
SH |
|
OTR |
001 |
4,490 |
2,025 |
0 |
NEOGENOMICS INC |
COMMON STOCK |
64049M209 |
13 |
1,635 |
SH |
|
OTR |
001 |
995 |
640 |
0 |
NEOPHOTONICS CORP |
COMMON STOCK |
64051T100 |
484 |
29,647 |
SH |
|
DFND |
001 |
29,393 |
0 |
254 |
NEOPHOTONICS CORP |
COMMON STOCK |
64051T100 |
78 |
4,738 |
SH |
|
OTR |
001 |
4,738 |
0 |
0 |
NEOPHOTONICS CORP |
COMMON STOCK |
64051T100 |
0 |
20 |
SH |
|
DFND |
005 |
20 |
0 |
0 |
NETAPP INC |
COMMON STOCK |
64110D104 |
294 |
8,204 |
SH |
|
DFND |
001 |
5,741 |
0 |
2,463 |
NETAPP INC |
COMMON STOCK |
64110D104 |
411 |
11,463 |
SH |
|
OTR |
001 |
35 |
0 |
11,428 |
NETFLIX COM INC |
COMMON STOCK |
64110L106 |
2,891 |
29,335 |
SH |
|
DFND |
001 |
28,049 |
0 |
1,286 |
NETFLIX COM INC |
COMMON STOCK |
64110L106 |
904 |
9,163 |
SH |
|
OTR |
001 |
9,123 |
40 |
0 |
NETFLIX INC |
COMMON STOCK |
64110L106 |
1 |
9 |
SH |
|
DFND |
005 |
9 |
0 |
0 |
NETEASE INC A D R |
COMMON STOCK |
64110W102 |
222 |
920 |
SH |
|
DFND |
001 |
913 |
0 |
7 |
NETEASE INC A D R |
COMMON STOCK |
64110W102 |
204 |
849 |
SH |
|
OTR |
001 |
29 |
653 |
167 |
NETGEAR INC |
COMMON STOCK |
64111Q104 |
45 |
744 |
SH |
|
DFND |
001 |
744 |
0 |
0 |
NETGEAR INC |
COMMON STOCK |
64111Q104 |
34 |
565 |
SH |
|
OTR |
001 |
0 |
565 |
0 |
NETSCOUT SYS INC |
COMMON STOCK |
64115T104 |
89 |
3,028 |
SH |
|
DFND |
001 |
2,939 |
0 |
89 |
NETSCOUT SYS INC |
COMMON STOCK |
64115T104 |
234 |
7,992 |
SH |
|
OTR |
001 |
0 |
7,992 |
0 |
NETSUITE INC |
COMMON STOCK |
64118Q107 |
837 |
7,559 |
SH |
|
DFND |
001 |
7,559 |
0 |
0 |
NETSUITE INC |
COMMON STOCK |
64118Q107 |
17 |
151 |
SH |
|
OTR |
001 |
151 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COMMON STOCK |
64125C109 |
1 |
25 |
SH |
|
DFND |
001 |
25 |
0 |
0 |
NEUSTAR INC CL A |
COMMON STOCK |
64126X201 |
120 |
4,510 |
SH |
|
DFND |
001 |
4,510 |
0 |
0 |
NEUSTAR INC CL A |
COMMON STOCK |
64126X201 |
58 |
2,185 |
SH |
|
OTR |
001 |
2,185 |
0 |
0 |
NEUBERGER BERMAN HIGH YIELD |
OTHER |
64128C106 |
42 |
3,566 |
SH |
|
OTR |
001 |
3,566 |
0 |
0 |
NEVSUN RESOURCES LTD |
COMMON STOCK |
64156L101 |
4 |
1,423 |
SH |
|
DFND |
001 |
1,423 |
0 |
0 |
NEVRO CORP |
COMMON STOCK |
64157F103 |
21 |
201 |
SH |
|
DFND |
001 |
201 |
0 |
0 |
NEW AMER HIGH INCOME FD INC |
OTHER |
641876800 |
5 |
495 |
SH |
|
DFND |
001 |
495 |
0 |
0 |
NEUBERGER BERMAN REAL ESTATE |
OTHER |
64190A103 |
30 |
5,187 |
SH |
|
DFND |
001 |
5,187 |
0 |
0 |
NEW GOLD INC |
COMMON STOCK |
644535106 |
4 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
NEW JERSEY RESOURCES CORP |
COMMON STOCK |
646025106 |
176 |
5,346 |
SH |
|
DFND |
001 |
4,290 |
0 |
1,056 |
NEW MEDIA INVESTMENT GROUP |
COMMON STOCK |
64704V106 |
10 |
675 |
SH |
|
DFND |
001 |
81 |
0 |
594 |
NEW MOUNTAIN FINANCE CORP |
COMMON STOCK |
647551100 |
18 |
1,300 |
SH |
|
DFND |
001 |
1,300 |
0 |
0 |
NEW ORIENTAL EDUCATION SP A D |
COMMON STOCK |
647581107 |
55 |
1,194 |
SH |
|
DFND |
001 |
1,194 |
0 |
0 |
NEW ORIENTAL EDUCATION SP A D |
COMMON STOCK |
647581107 |
3 |
58 |
SH |
|
OTR |
001 |
58 |
0 |
0 |
NEW RESIDENTIAL INVESTMENT COR |
COMMON STOCK |
64828T201 |
62 |
4,479 |
SH |
|
DFND |
001 |
1,251 |
0 |
3,228 |
NEW RESIDENTIAL INVESTMENT COR |
COMMON STOCK |
64828T201 |
128 |
9,321 |
SH |
|
OTR |
001 |
4,000 |
5,321 |
0 |
NEW SENIOR INVESTMENTS GROUP |
COMMON STOCK |
648691103 |
1 |
112 |
SH |
|
DFND |
001 |
112 |
0 |
0 |
NEW YORK COMMUNITY BANCORP INC |
COMMON STOCK |
649445103 |
186 |
13,084 |
SH |
|
DFND |
001 |
12,529 |
0 |
555 |
NEW YORK COMMUNITY BANCORP INC |
COMMON STOCK |
649445103 |
429 |
30,119 |
SH |
|
OTR |
001 |
30,119 |
0 |
0 |
NEW YORK MORTGAGE TRUST INC |
COMMON STOCK |
649604501 |
37 |
6,163 |
SH |
|
DFND |
001 |
6,163 |
0 |
0 |
NEW YORK REIT INC |
COMMON STOCK |
64976L109 |
916 |
100,142 |
SH |
|
DFND |
001 |
100,142 |
0 |
0 |
NEWCASTLE INVESTMENT CORP |
COMMON STOCK |
65105M603 |
0 |
29 |
SH |
|
DFND |
001 |
29 |
0 |
0 |
NEWELL BRANDS INC |
COMMON STOCK |
651229106 |
8,471 |
160,851 |
SH |
|
DFND |
001 |
143,361 |
0 |
17,490 |
NEWELL BRANDS INC |
COMMON STOCK |
651229106 |
4,865 |
92,380 |
SH |
|
OTR |
001 |
62,053 |
9,783 |
20,544 |
NEWELL RUBBERMAID INC |
COMMON STOCK |
651229106 |
2 |
43 |
SH |
|
DFND |
005 |
0 |
0 |
43 |
NEWFIELD EXPL CO |
COMMON STOCK |
651290108 |
1,805 |
41,525 |
SH |
|
DFND |
001 |
40,718 |
0 |
807 |
NEWFIELD EXPL CO |
COMMON STOCK |
651290108 |
196 |
4,518 |
SH |
|
OTR |
001 |
4,514 |
0 |
4 |
NEWFIELD EXPLORATION COMPANY |
COMMON STOCK |
651290108 |
38 |
870 |
SH |
|
DFND |
005 |
870 |
0 |
0 |
NEWLINK GENETICS CORP |
COMMON STOCK |
651511107 |
49 |
3,243 |
SH |
|
DFND |
001 |
3,243 |
0 |
0 |
NEWLINK GENETICS CORP |
COMMON STOCK |
651511107 |
4 |
288 |
SH |
|
OTR |
001 |
0 |
0 |
288 |
NEWMARKET CORP |
COMMON STOCK |
651587107 |
9 |
22 |
SH |
|
DFND |
001 |
22 |
0 |
0 |
NEWMARKET CORP |
COMMON STOCK |
651587107 |
193 |
450 |
SH |
|
OTR |
001 |
450 |
0 |
0 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
1,112 |
28,310 |
SH |
|
DFND |
001 |
26,501 |
0 |
1,809 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
920 |
23,400 |
SH |
|
OTR |
001 |
23,032 |
68 |
300 |
NEWMONT MINING CORP |
COMMON STOCK |
651639106 |
32 |
824 |
SH |
|
DFND |
005 |
824 |
0 |
0 |
NEWPARK RES INC |
COMMON STOCK |
651718504 |
3 |
346 |
SH |
|
DFND |
001 |
346 |
0 |
0 |
NEWPARK RES INC |
COMMON STOCK |
651718504 |
20 |
2,709 |
SH |
|
OTR |
001 |
0 |
2,709 |
0 |
NEWS CORP NEW CL A W |
COMMON STOCK |
65249B109 |
50 |
3,603 |
SH |
|
DFND |
001 |
1,741 |
0 |
1,862 |
NEWS CORP NEW CL A W |
COMMON STOCK |
65249B109 |
7 |
528 |
SH |
|
OTR |
001 |
528 |
0 |
0 |
NEXSTAR BROADCASTING GROUP A |
COMMON STOCK |
65336K103 |
21 |
358 |
SH |
|
OTR |
001 |
118 |
0 |
240 |
NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
46,658 |
381,442 |
SH |
|
DFND |
001 |
309,727 |
9,628 |
62,087 |
NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
28,464 |
232,700 |
SH |
|
OTR |
001 |
220,200 |
2,649 |
9,851 |
NEXTERA ENERGY INC |
COMMON STOCK |
65339F101 |
50 |
409 |
SH |
|
DFND |
005 |
395 |
0 |
14 |
NEXPOINT CREDIT STRATEGIES FUN |
OTHER |
65340G205 |
14 |
625 |
SH |
|
DFND |
001 |
625 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COMMON STOCK |
65341B106 |
11 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
NEXEO SOLUTIONS INC |
COMMON STOCK |
65342H102 |
16 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
NICE LTD A D R |
COMMON STOCK |
653656108 |
10,410 |
155,510 |
SH |
|
DFND |
001 |
154,035 |
0 |
1,475 |
NICE LTD A D R |
COMMON STOCK |
653656108 |
2,120 |
31,682 |
SH |
|
OTR |
001 |
31,682 |
0 |
0 |
NICOLET BANKSHARES INC |
COMMON STOCK |
65406E102 |
79 |
2,061 |
SH |
|
DFND |
001 |
2,061 |
0 |
0 |
NIKE INC |
COMMON STOCK |
654106103 |
65,943 |
1,252,477 |
SH |
|
DFND |
001 |
1,215,753 |
0 |
36,724 |
NIKE INC |
COMMON STOCK |
654106103 |
26,085 |
495,432 |
SH |
|
OTR |
001 |
404,904 |
78,947 |
11,581 |
NIKE INC |
COMMON STOCK |
654106103 |
25 |
478 |
SH |
|
DFND |
005 |
478 |
0 |
0 |
NIMBLE STORAGE INC |
COMMON STOCK |
65440R101 |
2 |
242 |
SH |
|
DFND |
001 |
242 |
0 |
0 |
NIPPON TELEGRAPH TELE A D R |
COMMON STOCK |
654624105 |
3,692 |
80,614 |
SH |
|
DFND |
001 |
79,843 |
0 |
771 |
NIPPON TELEGRAPH TELE A D R |
COMMON STOCK |
654624105 |
557 |
12,173 |
SH |
|
OTR |
001 |
12,173 |
0 |
0 |
NISOURCE INC |
COMMON STOCK |
65473P105 |
1,881 |
77,999 |
SH |
|
DFND |
001 |
47,757 |
0 |
30,242 |
NISOURCE INC |
COMMON STOCK |
65473P105 |
641 |
26,568 |
SH |
|
OTR |
001 |
21,948 |
4,620 |
0 |
NISOURCE INC |
COMMON STOCK |
65473P105 |
3 |
141 |
SH |
|
DFND |
005 |
141 |
0 |
0 |
NOAH HOLDINGS LTD SPON ADS A D |
COMMON STOCK |
65487X102 |
3 |
103 |
SH |
|
DFND |
001 |
103 |
0 |
0 |
NOKIA CORP SPON A D R |
COMMON STOCK |
654902204 |
342 |
59,127 |
SH |
|
DFND |
001 |
55,557 |
0 |
3,570 |
NOKIA CORP SPON A D R |
COMMON STOCK |
654902204 |
95 |
16,452 |
SH |
|
OTR |
001 |
11,597 |
2,375 |
2,480 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
384 |
10,739 |
SH |
|
DFND |
001 |
9,648 |
0 |
1,091 |
NOBLE ENERGY INC |
COMMON STOCK |
655044105 |
894 |
25,029 |
SH |
|
OTR |
001 |
14,408 |
221 |
10,400 |
NOBLE MIDSTREAM PARTNERS LP |
COMMON STOCK |
65506L105 |
46 |
1,665 |
SH |
|
DFND |
001 |
0 |
0 |
1,665 |
NOMURA HOLDINGS INC A D R |
COMMON STOCK |
65535H208 |
178 |
40,016 |
SH |
|
DFND |
001 |
34,759 |
0 |
5,257 |
NOMURA HOLDINGS INC A D R |
COMMON STOCK |
65535H208 |
2 |
432 |
SH |
|
OTR |
001 |
432 |
0 |
0 |
NOODLES CO |
COMMON STOCK |
65540B105 |
15 |
3,120 |
SH |
|
DFND |
001 |
3,120 |
0 |
0 |
NORDSON CORP |
COMMON STOCK |
655663102 |
455 |
4,571 |
SH |
|
DFND |
001 |
3,466 |
0 |
1,105 |
NORDSON CORP |
COMMON STOCK |
655663102 |
109 |
1,098 |
SH |
|
OTR |
001 |
19 |
22 |
1,057 |
NORDSTROM INC |
COMMON STOCK |
655664100 |
3,370 |
64,967 |
SH |
|
DFND |
001 |
63,789 |
0 |
1,178 |
NORDSTROM INC |
COMMON STOCK |
655664100 |
2,176 |
41,933 |
SH |
|
OTR |
001 |
40,713 |
273 |
947 |
NORFOLK SOUTHN CORP |
COMMON STOCK |
655844108 |
19,441 |
200,301 |
SH |
|
DFND |
001 |
197,711 |
0 |
2,590 |
NORFOLK SOUTHN CORP |
COMMON STOCK |
655844108 |
16,694 |
172,006 |
SH |
|
OTR |
001 |
161,018 |
3,909 |
7,079 |
NORTECH SYSTEMS INC |
COMMON STOCK |
656553104 |
1 |
168 |
SH |
|
OTR |
001 |
168 |
0 |
0 |
NORTH AMERICAN ENERGY PARTNERS |
COMMON STOCK |
656844107 |
3 |
1,035 |
SH |
|
DFND |
001 |
1,035 |
0 |
0 |
NORTHERN DYNASTY MINERALS LTD |
COMMON STOCK |
66510M204 |
1 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
NORTHERN OIL & GAS INC |
COMMON STOCK |
665531109 |
2,950 |
1,100,685 |
SH |
|
DFND |
001 |
1,100,685 |
0 |
0 |
NORTHERN TECHNOLOGIES INTL COR |
COMMON STOCK |
665809109 |
63 |
5,025 |
SH |
|
OTR |
001 |
0 |
5,025 |
0 |
NORTHERN TR CORP |
COMMON STOCK |
665859104 |
2,855 |
41,988 |
SH |
|
DFND |
001 |
41,266 |
0 |
722 |
NORTHERN TR CORP |
COMMON STOCK |
665859104 |
1,104 |
16,247 |
SH |
|
OTR |
001 |
14,212 |
357 |
1,678 |
NORTHERN TRUST CORP |
COMMON STOCK |
665859104 |
13 |
186 |
SH |
|
DFND |
005 |
186 |
0 |
0 |
NORTHFIELD BANCORP INC NJ |
COMMON STOCK |
66611T108 |
1 |
35 |
SH |
|
DFND |
001 |
35 |
0 |
0 |
NORTHROP GRUMMAN CORPORATION |
COMMON STOCK |
666807102 |
5,572 |
26,045 |
SH |
|
DFND |
001 |
25,385 |
0 |
660 |
NORTHROP GRUMMAN CORPORATION |
COMMON STOCK |
666807102 |
4,556 |
21,296 |
SH |
|
OTR |
001 |
17,020 |
221 |
4,055 |
NORTHSTAR REALTY FINANCE |
COMMON STOCK |
66704R803 |
391 |
29,679 |
SH |
|
DFND |
001 |
27,978 |
0 |
1,701 |
NORTHSTAR REALTY FINANCE |
COMMON STOCK |
66704R803 |
111 |
8,454 |
SH |
|
OTR |
001 |
8,336 |
0 |
118 |
NORTHSTAR ASSET MANAGEMEN |
COMMON STOCK |
66705Y104 |
2 |
172 |
SH |
|
DFND |
001 |
172 |
0 |
0 |
NORTHSTAR REALTY EUROPE C |
COMMON STOCK |
66706L101 |
1 |
89 |
SH |
|
DFND |
001 |
89 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COMMON STOCK |
667340103 |
29 |
1,830 |
SH |
|
DFND |
001 |
1,830 |
0 |
0 |
NORTHWEST NATURAL GAS CO |
COMMON STOCK |
667655104 |
979 |
16,281 |
SH |
|
DFND |
001 |
7,281 |
0 |
9,000 |
NORTHWEST NATURAL GAS CO |
COMMON STOCK |
667655104 |
275 |
4,574 |
SH |
|
OTR |
001 |
4,574 |
0 |
0 |
NORTHWESTERN CORP |
COMMON STOCK |
668074305 |
1,177 |
20,464 |
SH |
|
DFND |
001 |
19,357 |
0 |
1,107 |
NORTHWESTERN CORP |
COMMON STOCK |
668074305 |
81 |
1,413 |
SH |
|
OTR |
001 |
1,233 |
0 |
180 |
NOVAGOLD RESOURCES INC |
COMMON STOCK |
66987E206 |
9 |
1,640 |
SH |
|
DFND |
001 |
1,640 |
0 |
0 |
NOVADAQ TECHNOLOGIES INC |
COMMON STOCK |
66987G102 |
308 |
26,636 |
SH |
|
DFND |
001 |
18,336 |
0 |
8,300 |
NOVADAQ TECHNOLOGIES INC |
COMMON STOCK |
66987G102 |
24 |
2,087 |
SH |
|
OTR |
001 |
2,087 |
0 |
0 |
NOVARTIS AG A D R |
COMMON STOCK |
66987V109 |
16,096 |
203,845 |
SH |
|
DFND |
001 |
189,690 |
0 |
14,155 |
NOVARTIS AG A D R |
COMMON STOCK |
66987V109 |
7,277 |
92,158 |
SH |
|
OTR |
001 |
86,101 |
485 |
5,572 |
NOVARTIS AG |
COMMON STOCK |
66987V109 |
1 |
14 |
SH |
|
DFND |
005 |
14 |
0 |
0 |
NOVAVAX INC |
COMMON STOCK |
670002104 |
2 |
903 |
SH |
|
DFND |
001 |
903 |
0 |
0 |
NOVANTA INC |
COMMON STOCK |
67000B104 |
2 |
90 |
SH |
|
DFND |
001 |
90 |
0 |
0 |
NOVO NORDISK AS A D R |
COMMON STOCK |
670100205 |
7,242 |
174,143 |
SH |
|
DFND |
001 |
163,805 |
0 |
10,338 |
NOVO NORDISK AS A D R |
COMMON STOCK |
670100205 |
2,300 |
55,310 |
SH |
|
OTR |
001 |
52,874 |
307 |
2,129 |
NOVO-NORDISK A/S |
COMMON STOCK |
670100205 |
29 |
694 |
SH |
|
DFND |
005 |
694 |
0 |
0 |
NOW INC DE W I |
COMMON STOCK |
67011P100 |
95 |
4,410 |
SH |
|
DFND |
001 |
4,213 |
0 |
197 |
NOW INC DE W I |
COMMON STOCK |
67011P100 |
96 |
4,487 |
SH |
|
OTR |
001 |
1,157 |
3,311 |
19 |
NU SKIN ENTERPRISES INC - A |
COMMON STOCK |
67018T105 |
89 |
1,371 |
SH |
|
DFND |
001 |
430 |
0 |
941 |
NUANCE COMMUNICATIONS INC |
COMMON STOCK |
67020Y100 |
1 |
48 |
SH |
|
DFND |
001 |
48 |
0 |
0 |
NUCOR CORP |
COMMON STOCK |
670346105 |
3,213 |
64,955 |
SH |
|
DFND |
001 |
53,494 |
0 |
11,461 |
NUCOR CORP |
COMMON STOCK |
670346105 |
2,074 |
41,933 |
SH |
|
OTR |
001 |
38,413 |
3,320 |
200 |
NUCOR CORPORATION |
COMMON STOCK |
670346105 |
1 |
23 |
SH |
|
DFND |
005 |
0 |
0 |
23 |
NUSTAR ENERGY LP |
COMMON STOCK |
67058H102 |
229 |
4,628 |
SH |
|
DFND |
001 |
3,388 |
0 |
1,240 |
NUSTAR ENERGY LP |
COMMON STOCK |
67058H102 |
43 |
867 |
SH |
|
OTR |
001 |
867 |
0 |
0 |
NUVEEN N C PREM INCOME MUN FD |
OTHER |
67060P100 |
95 |
6,700 |
SH |
|
DFND |
001 |
6,700 |
0 |
0 |
NUVEEN MO PREM INCOME MUN FD |
OTHER |
67060Q108 |
48 |
3,000 |
SH |
|
DFND |
001 |
3,000 |
0 |
0 |
NUVEEN CA MUNI VALUE |
OTHER |
67062C107 |
6 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
NUVEEN MUN INCOME FD INC |
OTHER |
67062J102 |
51 |
4,000 |
SH |
|
OTR |
001 |
0 |
4,000 |
0 |
NV ENHCD AMT-FRE QLMUN INCME F |
OTHER |
670657105 |
288 |
19,741 |
SH |
|
DFND |
001 |
19,741 |
0 |
0 |
NV ENHCD AMT-FRE QLMUN INCME F |
OTHER |
670657105 |
47 |
3,222 |
SH |
|
OTR |
001 |
3,222 |
0 |
0 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
2,418 |
35,285 |
SH |
|
DFND |
001 |
33,380 |
0 |
1,905 |
NVIDIA CORP |
COMMON STOCK |
67066G104 |
600 |
8,756 |
SH |
|
OTR |
001 |
6,061 |
1,791 |
904 |
NUVEEN QUALITY MUNI INCOME FUN |
OTHER |
67066V101 |
246 |
16,297 |
SH |
|
DFND |
001 |
16,297 |
0 |
0 |
NUVEEN QUALITY MUNI INCOME FUN |
OTHER |
67066V101 |
197 |
13,058 |
SH |
|
OTR |
001 |
13,058 |
0 |
0 |
NUVEEN CA DIVIDEND ADVANTAGE M |
OTHER |
67066Y105 |
21 |
1,263 |
SH |
|
DFND |
001 |
1,263 |
0 |
0 |
NUVEEN SENIOR INCOME FUND |
OTHER |
67067Y104 |
3 |
468 |
SH |
|
DFND |
001 |
468 |
0 |
0 |
NUVEEN MUN HIGH INCOME OPPORTU |
OTHER |
670682103 |
318 |
21,891 |
SH |
|
DFND |
001 |
21,891 |
0 |
0 |
NUVEEN AMT-FREE MUNICIPAL VALU |
OTHER |
670695105 |
26 |
1,400 |
SH |
|
OTR |
001 |
1,400 |
0 |
0 |
NUTRISYSTEM INC |
COMMON STOCK |
67069D108 |
54 |
1,834 |
SH |
|
DFND |
001 |
103 |
0 |
1,731 |
NUTRISYSTEM INC |
COMMON STOCK |
67069D108 |
43 |
1,450 |
SH |
|
OTR |
001 |
0 |
1,450 |
0 |
NUVEEN GLOBAL EQUITY INCOME FU |
OTHER |
6706EH103 |
15 |
1,250 |
SH |
|
DFND |
001 |
1,250 |
0 |
0 |
NUVEEN DIV DIVIDEND AND INCOME |
OTHER |
6706EP105 |
21 |
1,800 |
SH |
|
DFND |
001 |
1,800 |
0 |
0 |
NUVEEN S P 500 BUY WRITE INCOM |
OTHER |
6706ER101 |
35 |
2,643 |
SH |
|
DFND |
001 |
2,643 |
0 |
0 |
NUVEEN S P 500 BUY WRITE INCOM |
OTHER |
6706ER101 |
61 |
4,601 |
SH |
|
OTR |
001 |
4,601 |
0 |
0 |
NUVEEN S P 500 DYNAMIC OVERWRI |
OTHER |
6706EW100 |
138 |
10,000 |
SH |
|
DFND |
001 |
10,000 |
0 |
0 |
NUVASIVE INC |
COMMON STOCK |
670704105 |
85 |
1,269 |
SH |
|
DFND |
001 |
117 |
0 |
1,152 |
NUVASIVE INC |
COMMON STOCK |
670704105 |
37 |
554 |
SH |
|
OTR |
001 |
0 |
554 |
0 |
NUVEEN ENHCD MUN CRDT OPP FD |
OTHER |
67070X101 |
120 |
7,643 |
SH |
|
DFND |
001 |
7,643 |
0 |
0 |
NUVEEN ENHCD AMT-FRE MUN CRDT |
OTHER |
67071L106 |
334 |
20,800 |
SH |
|
DFND |
001 |
20,800 |
0 |
0 |
NUVEEN PREFRD SEC INCOME FUND |
OTHER |
67072C105 |
35 |
3,642 |
SH |
|
DFND |
001 |
1,642 |
0 |
2,000 |
NXSTAGE MED INC |
COMMON STOCK |
67072V103 |
46 |
1,829 |
SH |
|
DFND |
001 |
1,829 |
0 |
0 |
NXSTAGE MED INC |
COMMON STOCK |
67072V103 |
54 |
2,164 |
SH |
|
OTR |
001 |
370 |
1,794 |
0 |
NUVEEN LONG SHORT COMMODITY TR |
OTHER |
670731108 |
13 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
NUVEEN LONG SHORT COMMODITY TR |
OTHER |
670731108 |
2 |
165 |
SH |
|
OTR |
001 |
165 |
0 |
0 |
NUVEEN MINNESOTA MUNICIPAL |
OTHER |
670734102 |
46 |
2,576 |
SH |
|
DFND |
001 |
2,576 |
0 |
0 |
NUVEEN MORTGAGE OPPORTUNITY |
OTHER |
670735109 |
32 |
1,305 |
SH |
|
OTR |
001 |
0 |
1,305 |
0 |
NUVEEN PFD CVRT INCOME FD |
OTHER |
67073B106 |
21 |
2,083 |
SH |
|
DFND |
001 |
2,083 |
0 |
0 |
NUVEEN PFD CVRT INCOME FD |
OTHER |
67073B106 |
27 |
2,655 |
SH |
|
OTR |
001 |
2,655 |
0 |
0 |
NUVEEN PFD CONV INCOME FD 2 |
OTHER |
67073D102 |
21 |
2,500 |
SH |
|
OTR |
001 |
2,500 |
0 |
0 |
NUVEEN TAX ADVANTAGED DIVIDE |
OTHER |
67073G105 |
15 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
NUVEEN BUILD AMERICAN BOND |
OTHER |
67074C103 |
91 |
4,000 |
SH |
|
DFND |
001 |
4,000 |
0 |
0 |
NUVEEN BUILD AMERICAN BOND |
OTHER |
67074C103 |
9 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
NUVEEN ENERGY MLP TOTAL RETURN |
OTHER |
67074U103 |
20 |
1,500 |
SH |
|
DFND |
001 |
0 |
0 |
1,500 |
NUVEEN ENERGY MLP TOTAL RETURN |
OTHER |
67074U103 |
2 |
158 |
SH |
|
DFND |
005 |
0 |
0 |
158 |
NUVEEN GLOBAL HIGH INCOME FUND |
OTHER |
67075G103 |
12 |
767 |
SH |
|
DFND |
001 |
767 |
0 |
0 |
NUVECTRA CORPORATION |
COMMON STOCK |
67075N108 |
2 |
267 |
SH |
|
DFND |
001 |
267 |
0 |
0 |
NUVECTRA CORPORATION |
COMMON STOCK |
67075N108 |
0 |
58 |
SH |
|
OTR |
001 |
58 |
0 |
0 |
O G E ENERGY CORP |
COMMON STOCK |
670837103 |
240 |
7,579 |
SH |
|
DFND |
001 |
7,579 |
0 |
0 |
O G E ENERGY CORP |
COMMON STOCK |
670837103 |
391 |
12,350 |
SH |
|
OTR |
001 |
12,350 |
0 |
0 |
NUVEEN CORE EQUITY ALPHA COMMO |
OTHER |
67090X107 |
44 |
3,200 |
SH |
|
DFND |
001 |
3,200 |
0 |
0 |
OCI PARTNERS L P |
COMMON STOCK |
67091N108 |
4 |
600 |
SH |
|
DFND |
001 |
600 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
OTHER |
670928100 |
87 |
8,247 |
SH |
|
DFND |
001 |
8,247 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
OTHER |
670928100 |
411 |
38,823 |
SH |
|
OTR |
001 |
38,823 |
0 |
0 |
NUVEEN OHIO QUALITY INCOME MUN |
OTHER |
670980101 |
18 |
1,105 |
SH |
|
DFND |
001 |
1,105 |
0 |
0 |
NUVEEN OHIO QUALITY INCOME MUN |
OTHER |
670980101 |
117 |
7,111 |
SH |
|
OTR |
001 |
7,111 |
0 |
0 |
OFS CAPITAL CORP |
COMMON STOCK |
67103B100 |
31 |
2,350 |
SH |
|
OTR |
001 |
2,350 |
0 |
0 |
O REILLY AUTOMOTIVE INC |
COMMON STOCK |
67103H107 |
10,617 |
37,905 |
SH |
|
DFND |
001 |
36,529 |
0 |
1,376 |
O REILLY AUTOMOTIVE INC |
COMMON STOCK |
67103H107 |
2,705 |
9,657 |
SH |
|
OTR |
001 |
7,422 |
1,501 |
734 |
OREILLY AUTOMOTIVE INC |
COMMON STOCK |
67103H107 |
39 |
138 |
SH |
|
DFND |
005 |
138 |
0 |
0 |
OFG BANCORP |
COMMON STOCK |
67103X102 |
6 |
587 |
SH |
|
DFND |
001 |
587 |
0 |
0 |
O S I SYS INC |
COMMON STOCK |
671044105 |
22 |
338 |
SH |
|
DFND |
001 |
338 |
0 |
0 |
O S I SYS INC |
COMMON STOCK |
671044105 |
1 |
9 |
SH |
|
OTR |
001 |
9 |
0 |
0 |
OAKTREE CAPITAL GROUP LLC |
COMMON STOCK |
674001201 |
81 |
1,900 |
SH |
|
OTR |
001 |
1,150 |
0 |
750 |
OASIS PETROLEUM INC |
COMMON STOCK |
674215108 |
138 |
12,074 |
SH |
|
DFND |
001 |
1,911 |
0 |
10,163 |
OASIS PETROLEUM INC |
COMMON STOCK |
674215108 |
29 |
2,500 |
SH |
|
OTR |
001 |
2,500 |
0 |
0 |
OCCIDENTAL PETROLEUM CORPORATI |
COMMON STOCK |
674599105 |
28,157 |
386,135 |
SH |
|
DFND |
001 |
362,313 |
0 |
23,822 |
OCCIDENTAL PETROLEUM CORPORATI |
COMMON STOCK |
674599105 |
6,773 |
92,879 |
SH |
|
OTR |
001 |
83,201 |
2,904 |
6,774 |
OCCIDENTAL PETROLEUM CORP |
COMMON STOCK |
674599105 |
14 |
188 |
SH |
|
DFND |
005 |
181 |
0 |
7 |
OCEANEERING INTERNATIONAL INC |
COMMON STOCK |
675232102 |
145 |
5,269 |
SH |
|
DFND |
001 |
5,269 |
0 |
0 |
OCEANEERING INTERNATIONAL INC |
COMMON STOCK |
675232102 |
50 |
1,829 |
SH |
|
OTR |
001 |
1,552 |
277 |
0 |
OCEANFIRST FINL CORP |
COMMON STOCK |
675234108 |
237 |
12,322 |
SH |
|
DFND |
001 |
0 |
0 |
12,322 |
OCH ZIFF CAPITAL MANAGEMENT |
COMMON STOCK |
67551U105 |
55 |
12,725 |
SH |
|
DFND |
001 |
12,725 |
0 |
0 |
OCLARO INC |
COMMON STOCK |
67555N206 |
7 |
780 |
SH |
|
DFND |
001 |
780 |
0 |
0 |
OCLARO INC |
COMMON STOCK |
67555N206 |
155 |
18,155 |
SH |
|
OTR |
001 |
1,235 |
550 |
16,370 |
OCWEN FINANCIAL CORPORATION |
COMMON STOCK |
675746309 |
1 |
185 |
SH |
|
DFND |
001 |
185 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COMMON STOCK |
67576A100 |
5 |
700 |
SH |
|
DFND |
001 |
700 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COMMON STOCK |
67576A100 |
2 |
250 |
SH |
|
DFND |
005 |
0 |
0 |
250 |
ODYSSEY MARINE EXPLORA |
COMMON STOCK |
676118201 |
0 |
84 |
SH |
|
DFND |
001 |
84 |
0 |
0 |
OFFICE DEPOT INC |
COMMON STOCK |
676220106 |
59 |
16,554 |
SH |
|
DFND |
001 |
16,554 |
0 |
0 |
OHIO VALLEY BANC CORP |
COMMON STOCK |
677719106 |
70 |
3,170 |
SH |
|
DFND |
001 |
3,170 |
0 |
0 |
OIL DRI CORP AMER |
COMMON STOCK |
677864100 |
429 |
11,398 |
SH |
|
DFND |
001 |
11,398 |
0 |
0 |
OIL DRI CORP AMER |
COMMON STOCK |
677864100 |
61 |
1,603 |
SH |
|
OTR |
001 |
1,308 |
262 |
33 |
OIL STATES INTERNATIONAL INC |
COMMON STOCK |
678026105 |
113 |
3,601 |
SH |
|
DFND |
001 |
3,553 |
0 |
48 |
OIL STATES INTERNATIONAL INC |
COMMON STOCK |
678026105 |
31 |
985 |
SH |
|
OTR |
001 |
763 |
198 |
24 |
OLD DOMINION FGHT LINE INC |
COMMON STOCK |
679580100 |
675 |
9,834 |
SH |
|
DFND |
001 |
9,834 |
0 |
0 |
OLD DOMINION FGHT LINE INC |
COMMON STOCK |
679580100 |
114 |
1,657 |
SH |
|
OTR |
001 |
314 |
0 |
1,343 |
OLD NATL BANCORP IND |
COMMON STOCK |
680033107 |
201 |
14,279 |
SH |
|
DFND |
001 |
14,279 |
0 |
0 |
OLD NATL BANCORP IND |
COMMON STOCK |
680033107 |
4 |
274 |
SH |
|
OTR |
001 |
274 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COMMON STOCK |
680223104 |
11,099 |
629,897 |
SH |
|
DFND |
001 |
150,797 |
0 |
479,100 |
OLD REPUBLIC INTL CORP |
COMMON STOCK |
680223104 |
1,304 |
74,014 |
SH |
|
OTR |
001 |
23,532 |
5,082 |
45,400 |
OLD REPUBLIC CV 3.750% 3 |
OTHER |
680223AH7 |
60 |
50,000 |
PRN |
|
DFND |
001 |
50,000 |
0 |
0 |
OLIN CORP NEW |
COMMON STOCK |
680665205 |
219 |
10,654 |
SH |
|
DFND |
001 |
5,088 |
0 |
5,566 |
OLIN CORP NEW |
COMMON STOCK |
680665205 |
151 |
7,365 |
SH |
|
OTR |
001 |
3,265 |
4,100 |
0 |
OLLIES BARGAIN OUTLET HOLDI |
COMMON STOCK |
681116109 |
1,565 |
59,676 |
SH |
|
DFND |
001 |
59,600 |
0 |
76 |
OLLIES BARGAIN OUTLET HOLDI |
COMMON STOCK |
681116109 |
145 |
5,518 |
SH |
|
OTR |
001 |
4,261 |
1,257 |
0 |
OMNICOM GROUP INC |
COMMON STOCK |
681919106 |
12,266 |
144,298 |
SH |
|
DFND |
001 |
108,909 |
0 |
35,389 |
OMNICOM GROUP INC |
COMMON STOCK |
681919106 |
4,817 |
56,675 |
SH |
|
OTR |
001 |
53,995 |
680 |
2,000 |
OMEGA HEALTHCARE INVS INC |
COMMON STOCK |
681936100 |
344 |
9,696 |
SH |
|
DFND |
001 |
9,593 |
0 |
103 |
OMEGA HEALTHCARE INVS INC |
COMMON STOCK |
681936100 |
433 |
12,226 |
SH |
|
OTR |
001 |
11,486 |
0 |
740 |
OMEGA HEALTHCARE INVESTORS INC |
COMMON STOCK |
681936100 |
1 |
25 |
SH |
|
DFND |
005 |
0 |
0 |
25 |
OMEGA FLEX INC |
COMMON STOCK |
682095104 |
291 |
7,557 |
SH |
|
DFND |
001 |
7,557 |
0 |
0 |
OMNICELL INC |
COMMON STOCK |
68213N109 |
941 |
24,549 |
SH |
|
DFND |
001 |
20,302 |
0 |
4,247 |
OMNICELL INC |
COMMON STOCK |
68213N109 |
188 |
4,896 |
SH |
|
OTR |
001 |
3,835 |
1,061 |
0 |
OMNICELL INC |
COMMON STOCK |
68213N109 |
1 |
27 |
SH |
|
DFND |
005 |
27 |
0 |
0 |
ON ASSIGNMENT INC |
COMMON STOCK |
682159108 |
159 |
4,377 |
SH |
|
DFND |
001 |
2,169 |
0 |
2,208 |
ON ASSIGNMENT INC |
COMMON STOCK |
682159108 |
4 |
107 |
SH |
|
OTR |
001 |
107 |
0 |
0 |
ON DECK CAPITAL INC |
COMMON STOCK |
682163100 |
35 |
6,127 |
SH |
|
DFND |
001 |
0 |
0 |
6,127 |
ON SEMICONDUCTOR CORPORATION |
COMMON STOCK |
682189105 |
5,495 |
446,048 |
SH |
|
DFND |
001 |
444,747 |
0 |
1,301 |
ON SEMICONDUCTOR CORPORATION |
COMMON STOCK |
682189105 |
986 |
80,078 |
SH |
|
OTR |
001 |
79,951 |
0 |
127 |
ONCOGENEX PHARMACEUTICALS INC |
COMMON STOCK |
68230A106 |
0 |
71 |
SH |
|
DFND |
001 |
71 |
0 |
0 |
ONCOMED PHARMACEUTICALS INC |
COMMON STOCK |
68234X102 |
17 |
1,500 |
SH |
|
DFND |
001 |
1,500 |
0 |
0 |
ONE GAS INC |
COMMON STOCK |
68235P108 |
440 |
7,123 |
SH |
|
DFND |
001 |
7,110 |
0 |
13 |
ONE GAS INC |
COMMON STOCK |
68235P108 |
49 |
787 |
SH |
|
OTR |
001 |
371 |
16 |
400 |
1 800 FLOWERS.COM INC |
COMMON STOCK |
68243Q106 |
1 |
117 |
SH |
|
DFND |
001 |
117 |
0 |
0 |
ONEOK INC |
COMMON STOCK |
682680103 |
612 |
11,917 |
SH |
|
DFND |
001 |
11,391 |
0 |
526 |
ONEOK INC |
COMMON STOCK |
682680103 |
400 |
7,783 |
SH |
|
OTR |
001 |
6,183 |
0 |
1,600 |
ONEOK PARTNERS LP |
COMMON STOCK |
68268N103 |
1,288 |
32,252 |
SH |
|
DFND |
001 |
13,369 |
0 |
18,883 |
ONEOK PARTNERS LP |
COMMON STOCK |
68268N103 |
156 |
3,910 |
SH |
|
OTR |
001 |
3,700 |
0 |
210 |
ONEMAIN HOLDINGS INC |
COMMON STOCK |
68268W103 |
20 |
658 |
SH |
|
DFND |
001 |
56 |
0 |
602 |
OPEN TEXT CORPORATION |
COMMON STOCK |
683715106 |
241 |
3,711 |
SH |
|
DFND |
001 |
843 |
0 |
2,868 |
OPEN TEXT CORPORATION |
COMMON STOCK |
683715106 |
30 |
454 |
SH |
|
OTR |
001 |
54 |
400 |
0 |
OPHTHOTECH CORP |
COMMON STOCK |
683745103 |
10 |
225 |
SH |
|
DFND |
001 |
225 |
0 |
0 |
OPHTHOTECH CORP |
COMMON STOCK |
683745103 |
3,032 |
65,710 |
SH |
|
OTR |
001 |
60,700 |
4,000 |
1,010 |
OPHTHOTECH CORP |
COMMON STOCK |
683745103 |
3 |
75 |
SH |
|
DFND |
005 |
0 |
0 |
75 |
OPKO HEALTH INC |
COMMON STOCK |
68375N103 |
55 |
5,189 |
SH |
|
DFND |
001 |
4,325 |
0 |
864 |
OPKO HEALTH INC |
COMMON STOCK |
68375N103 |
3 |
292 |
SH |
|
OTR |
001 |
292 |
0 |
0 |
OPPENHEIMER MID CAP FUND REVEN |
OTHER |
68386C203 |
140 |
2,771 |
SH |
|
DFND |
001 |
2,771 |
0 |
0 |
OPPENHEIMER MID CAP REVENUE |
OTHER |
68386C203 |
535 |
10,617 |
SH |
|
DFND |
005 |
0 |
0 |
10,617 |
OPPENHEIMER SMALL CAP REVENUE |
OTHER |
68386C302 |
109 |
1,822 |
SH |
|
DFND |
001 |
1,822 |
0 |
0 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
49,046 |
1,248,623 |
SH |
|
DFND |
001 |
1,204,433 |
450 |
43,740 |
ORACLE CORPORATION |
COMMON STOCK |
68389X105 |
28,852 |
734,538 |
SH |
|
OTR |
001 |
654,935 |
24,534 |
55,069 |
OPUS BANK |
COMMON STOCK |
684000102 |
893 |
25,251 |
SH |
|
DFND |
001 |
25,251 |
0 |
0 |
ORANGE SPON A D R |
COMMON STOCK |
684060106 |
1,903 |
122,133 |
SH |
|
DFND |
001 |
121,223 |
0 |
910 |
ORANGE SPON A D R |
COMMON STOCK |
684060106 |
370 |
23,686 |
SH |
|
OTR |
001 |
23,158 |
0 |
528 |
FRANCE TELECOM SA |
COMMON STOCK |
684060106 |
2 |
97 |
SH |
|
DFND |
005 |
97 |
0 |
0 |
ORBITAL ATK INC |
COMMON STOCK |
68557N103 |
1,951 |
25,590 |
SH |
|
DFND |
001 |
25,422 |
0 |
168 |
ORBITAL ATK INC |
COMMON STOCK |
68557N103 |
394 |
5,163 |
SH |
|
OTR |
001 |
5,163 |
0 |
0 |
ORBITAL ATK INC |
COMMON STOCK |
68557N103 |
1 |
12 |
SH |
|
DFND |
005 |
12 |
0 |
0 |
ORCHIDS PAPER PRODS CO |
COMMON STOCK |
68572N104 |
185 |
6,800 |
SH |
|
DFND |
001 |
6,800 |
0 |
0 |
ORCHIDS PAPER PRODS CO |
COMMON STOCK |
68572N104 |
13 |
490 |
SH |
|
OTR |
001 |
0 |
490 |
0 |
ORGANOVO HOLDINGS INC |
COMMON STOCK |
68620A104 |
21 |
5,536 |
SH |
|
DFND |
001 |
536 |
0 |
5,000 |
ORION GROUP HOLDINGS INC |
COMMON STOCK |
68628V308 |
730 |
106,570 |
SH |
|
DFND |
001 |
0 |
0 |
106,570 |
ORIX CORP SPONS A D R |
COMMON STOCK |
686330101 |
3,563 |
48,047 |
SH |
|
DFND |
001 |
47,480 |
0 |
567 |
ORIX CORP SPONS A D R |
COMMON STOCK |
686330101 |
959 |
12,937 |
SH |
|
OTR |
001 |
12,937 |
0 |
0 |
ORITANI FINL CORP |
COMMON STOCK |
68633D103 |
6 |
378 |
SH |
|
DFND |
001 |
378 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COMMON STOCK |
686688102 |
45 |
924 |
SH |
|
DFND |
001 |
924 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COMMON STOCK |
686688102 |
34 |
700 |
SH |
|
OTR |
001 |
700 |
0 |
0 |
ORRSTOWN FINL SVCS INC |
COMMON STOCK |
687380105 |
41 |
2,058 |
SH |
|
DFND |
001 |
2,058 |
0 |
0 |
OSHKOSH CORPORATION |
COMMON STOCK |
688239201 |
169 |
3,012 |
SH |
|
DFND |
001 |
954 |
0 |
2,058 |
OSHKOSH CORPORATION |
COMMON STOCK |
688239201 |
22 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
OSISKO GOLD ROYALTIES LT |
COMMON STOCK |
68827L101 |
65 |
5,950 |
SH |
|
DFND |
001 |
5,950 |
0 |
0 |
OTTER TAIL CORP |
COMMON STOCK |
689648103 |
450 |
13,011 |
SH |
|
DFND |
001 |
12,211 |
0 |
800 |
OTTER TAIL CORP |
COMMON STOCK |
689648103 |
440 |
12,721 |
SH |
|
OTR |
001 |
12,001 |
0 |
720 |
OUTFRONT MEDIA INC |
COMMON STOCK |
69007J106 |
697 |
29,462 |
SH |
|
DFND |
001 |
21,049 |
0 |
8,413 |
OUTFRONT MEDIA INC |
COMMON STOCK |
69007J106 |
212 |
8,949 |
SH |
|
OTR |
001 |
8,374 |
0 |
575 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
280 |
8,053 |
SH |
|
DFND |
001 |
6,274 |
0 |
1,779 |
OWENS & MINOR INC |
COMMON STOCK |
690732102 |
26 |
760 |
SH |
|
OTR |
001 |
450 |
310 |
0 |
OWENS CORNING INC |
COMMON STOCK |
690742101 |
314 |
5,880 |
SH |
|
DFND |
001 |
5,559 |
0 |
321 |
OWENS CORNING INC |
COMMON STOCK |
690742101 |
162 |
3,026 |
SH |
|
OTR |
001 |
1,841 |
460 |
725 |
OWENS ILL INC |
COMMON STOCK |
690768403 |
28 |
1,512 |
SH |
|
DFND |
001 |
1,512 |
0 |
0 |
OWENS ILL INC |
COMMON STOCK |
690768403 |
14 |
725 |
SH |
|
OTR |
001 |
125 |
0 |
600 |
OXFORD INDUSTRIES INC |
COMMON STOCK |
691497309 |
576 |
8,518 |
SH |
|
DFND |
001 |
6,694 |
0 |
1,824 |
OXFORD INDUSTRIES INC |
COMMON STOCK |
691497309 |
38 |
561 |
SH |
|
OTR |
001 |
409 |
0 |
152 |
OXFORD INDUSTRIES INC |
COMMON STOCK |
691497309 |
0 |
2 |
SH |
|
DFND |
005 |
2 |
0 |
0 |
PBF ENERGY INC |
COMMON STOCK |
69318G106 |
21 |
914 |
SH |
|
DFND |
001 |
914 |
0 |
0 |
PBF ENERGY INC |
COMMON STOCK |
69318G106 |
136 |
6,007 |
SH |
|
OTR |
001 |
74 |
0 |
5,933 |
PDC ENERGY INC |
COMMON STOCK |
69327R101 |
231 |
3,441 |
SH |
|
DFND |
001 |
3,081 |
0 |
360 |
PDC ENERGY INC |
COMMON STOCK |
69327R101 |
11 |
167 |
SH |
|
OTR |
001 |
0 |
167 |
0 |
PDL BIOPHARMA INC |
COMMON STOCK |
69329Y104 |
2 |
509 |
SH |
|
DFND |
001 |
509 |
0 |
0 |
PDL BIOPHARMA INC |
COMMON STOCK |
69329Y104 |
1 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
P G E CORP |
COMMON STOCK |
69331C108 |
10,140 |
165,781 |
SH |
|
DFND |
001 |
162,807 |
360 |
2,614 |
P G E CORP |
COMMON STOCK |
69331C108 |
5,709 |
93,324 |
SH |
|
OTR |
001 |
88,324 |
759 |
4,241 |
PG&E CORP |
COMMON STOCK |
69331C108 |
9 |
154 |
SH |
|
DFND |
005 |
147 |
0 |
7 |
PHH CORP |
COMMON STOCK |
693320202 |
14 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
P I C O HOLDINGS INC |
COMMON STOCK |
693366205 |
4 |
360 |
SH |
|
DFND |
001 |
360 |
0 |
0 |
P I C O HOLDINGS INC |
COMMON STOCK |
693366205 |
93 |
7,920 |
SH |
|
OTR |
001 |
0 |
7,920 |
0 |
PGT INC |
COMMON STOCK |
69336V101 |
5 |
455 |
SH |
|
DFND |
001 |
455 |
0 |
0 |
PGT INC |
COMMON STOCK |
69336V101 |
59 |
5,556 |
SH |
|
OTR |
001 |
0 |
5,556 |
0 |
PJT PARTNERS INC |
COMMON STOCK |
69343T107 |
3 |
92 |
SH |
|
DFND |
001 |
90 |
2 |
0 |
PJT PARTNERS INC |
COMMON STOCK |
69343T107 |
3 |
99 |
SH |
|
OTR |
001 |
87 |
12 |
0 |
PLDT INC ADR |
COMMON STOCK |
69344D408 |
41 |
1,139 |
SH |
|
DFND |
001 |
1,083 |
0 |
56 |
P N C FINANCIAL SERVICES GROUP |
COMMON STOCK |
693475105 |
39,177 |
434,869 |
SH |
|
DFND |
001 |
418,834 |
0 |
16,035 |
P N C FINANCIAL SERVICES GROUP |
COMMON STOCK |
693475105 |
10,141 |
112,574 |
SH |
|
OTR |
001 |
104,553 |
2,431 |
5,590 |
PNC FINANCIAL SERVICES GROUP |
COMMON STOCK |
693475105 |
17 |
186 |
SH |
|
DFND |
005 |
186 |
0 |
0 |
POSCO A D R |
COMMON STOCK |
693483109 |
1,114 |
21,813 |
SH |
|
DFND |
001 |
21,551 |
0 |
262 |
POSCO A D R |
COMMON STOCK |
693483109 |
252 |
4,926 |
SH |
|
OTR |
001 |
4,506 |
0 |
420 |
PNM RESOURCES INC |
COMMON STOCK |
69349H107 |
84 |
2,579 |
SH |
|
DFND |
001 |
2,579 |
0 |
0 |
P P G INDS INC |
COMMON STOCK |
693506107 |
30,394 |
294,062 |
SH |
|
DFND |
001 |
264,488 |
13,083 |
16,491 |
P P G INDS INC |
COMMON STOCK |
693506107 |
20,441 |
197,762 |
SH |
|
OTR |
001 |
189,306 |
7,230 |
1,226 |
PPG INDUSTRIES INC |
COMMON STOCK |
693506107 |
1 |
14 |
SH |
|
DFND |
005 |
14 |
0 |
0 |
PPL CORPORATION |
COMMON STOCK |
69351T106 |
4,732 |
136,873 |
SH |
|
DFND |
001 |
132,070 |
0 |
4,803 |
PPL CORPORATION |
COMMON STOCK |
69351T106 |
1,601 |
46,317 |
SH |
|
OTR |
001 |
39,402 |
45 |
6,870 |
PPL CORP |
COMMON STOCK |
69351T106 |
30 |
866 |
SH |
|
DFND |
005 |
866 |
0 |
0 |
PRA HEALTH SCIENCES INC |
COMMON STOCK |
69354M108 |
106 |
1,870 |
SH |
|
OTR |
001 |
0 |
0 |
1,870 |
PRA GROUP INC |
COMMON STOCK |
69354N106 |
1,915 |
55,429 |
SH |
|
DFND |
001 |
55,023 |
0 |
406 |
PRA GROUP INC |
COMMON STOCK |
69354N106 |
169 |
4,887 |
SH |
|
OTR |
001 |
4,814 |
0 |
73 |
PS BUSINESS PKS INC |
COMMON STOCK |
69360J107 |
876 |
7,715 |
SH |
|
DFND |
001 |
7,566 |
0 |
149 |
PS BUSINESS PKS INC |
COMMON STOCK |
69360J107 |
108 |
953 |
SH |
|
OTR |
001 |
953 |
0 |
0 |
PVH CORP |
COMMON STOCK |
693656100 |
693 |
6,276 |
SH |
|
DFND |
001 |
4,976 |
0 |
1,300 |
PVH CORP |
COMMON STOCK |
693656100 |
31 |
287 |
SH |
|
OTR |
001 |
256 |
31 |
0 |
PTC INC |
COMMON STOCK |
69370C100 |
143 |
3,223 |
SH |
|
DFND |
001 |
102 |
0 |
3,121 |
PTC INC |
COMMON STOCK |
69370C100 |
5 |
120 |
SH |
|
OTR |
001 |
0 |
120 |
0 |
PACCAR INC |
COMMON STOCK |
693718108 |
141,713 |
2,410,905 |
SH |
|
DFND |
001 |
2,409,527 |
0 |
1,378 |
PACCAR INC |
COMMON STOCK |
693718108 |
1,973 |
33,563 |
SH |
|
OTR |
001 |
32,932 |
181 |
450 |
PACIFIC BIOSCIENCES OF CALIF |
COMMON STOCK |
69404D108 |
18 |
2,025 |
SH |
|
OTR |
001 |
2,025 |
0 |
0 |
PACIFIC CONTINENTAL CORP |
COMMON STOCK |
69412V108 |
90 |
5,339 |
SH |
|
DFND |
001 |
5,339 |
0 |
0 |
PACIFIC CONTINENTAL CORP |
COMMON STOCK |
69412V108 |
974 |
57,930 |
SH |
|
OTR |
001 |
57,930 |
0 |
0 |
PACIFIC ETHANOL INC |
COMMON STOCK |
69423U305 |
35 |
5,000 |
SH |
|
DFND |
001 |
5,000 |
0 |
0 |
PACIFIC PREMIER BANCORP INC |
COMMON STOCK |
69478X105 |
153 |
5,749 |
SH |
|
OTR |
001 |
0 |
5,749 |
0 |
PACIRA PHARMACEUTICALS INC |
COMMON STOCK |
695127100 |
63 |
1,845 |
SH |
|
DFND |
001 |
11 |
0 |
1,834 |
PACIRA PHARMACEUTICALS INC |
COMMON STOCK |
695127100 |
184 |
5,375 |
SH |
|
OTR |
001 |
700 |
0 |
4,675 |
PACKAGING CORP AMERICA |
COMMON STOCK |
695156109 |
7,132 |
87,763 |
SH |
|
DFND |
001 |
85,978 |
0 |
1,785 |
PACKAGING CORP AMERICA |
COMMON STOCK |
695156109 |
1,726 |
21,245 |
SH |
|
OTR |
001 |
15,808 |
112 |
5,325 |
PACKAGING CORP OF AMERICA |
COMMON STOCK |
695156109 |
2 |
19 |
SH |
|
DFND |
005 |
19 |
0 |
0 |
PACWEST BANCORP |
COMMON STOCK |
695263103 |
2,993 |
69,748 |
SH |
|
DFND |
001 |
46,070 |
0 |
23,678 |
PACWEST BANCORP |
COMMON STOCK |
695263103 |
829 |
19,318 |
SH |
|
OTR |
001 |
16,050 |
3,268 |
0 |
PALATIN TECHNOLOGIES INC |
COMMON STOCK |
696077403 |
2 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
PALO ALTO NETWORKS INC |
COMMON STOCK |
697435105 |
13,656 |
85,708 |
SH |
|
DFND |
001 |
84,041 |
0 |
1,667 |
PALO ALTO NETWORKS INC |
COMMON STOCK |
697435105 |
4,051 |
25,427 |
SH |
|
OTR |
001 |
21,895 |
3,132 |
400 |
PAN AMERICAN SILVER CORP |
COMMON STOCK |
697900108 |
29 |
1,660 |
SH |
|
DFND |
001 |
1,660 |
0 |
0 |
PAN AMERICAN SILVER CORP |
COMMON STOCK |
697900108 |
46 |
2,600 |
SH |
|
OTR |
001 |
2,600 |
0 |
0 |
PANDORA MEDIA INC |
COMMON STOCK |
698354107 |
176 |
12,255 |
SH |
|
DFND |
001 |
9,605 |
0 |
2,650 |
PANDORA MEDIA INC |
COMMON STOCK |
698354107 |
18 |
1,290 |
SH |
|
OTR |
001 |
1,290 |
0 |
0 |
PANERA BREAD COMPANY CL A |
COMMON STOCK |
69840W108 |
787 |
4,040 |
SH |
|
DFND |
001 |
3,945 |
0 |
95 |
PANERA BREAD COMPANY CL A |
COMMON STOCK |
69840W108 |
258 |
1,324 |
SH |
|
OTR |
001 |
1,324 |
0 |
0 |
PANHANDLE OIL AND GAS INC |
COMMON STOCK |
698477106 |
18 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
PAPA JOHNS INTL INC |
COMMON STOCK |
698813102 |
5 |
58 |
SH |
|
DFND |
001 |
58 |
0 |
0 |
PAPA JOHNS INTL INC |
COMMON STOCK |
698813102 |
4,786 |
60,700 |
SH |
|
OTR |
001 |
0 |
60,700 |
0 |
PARAMOUNT GROUP INC |
COMMON STOCK |
69924R108 |
331 |
20,182 |
SH |
|
DFND |
001 |
20,182 |
0 |
0 |
PARAMOUNT GROUP INC |
COMMON STOCK |
69924R108 |
215 |
13,089 |
SH |
|
OTR |
001 |
13,089 |
0 |
0 |
PAREXEL INTL CORP |
COMMON STOCK |
699462107 |
2,322 |
33,434 |
SH |
|
DFND |
001 |
33,229 |
0 |
205 |
PAREXEL INTL CORP |
COMMON STOCK |
699462107 |
662 |
9,529 |
SH |
|
OTR |
001 |
6,451 |
3,010 |
68 |
PARK CITY GROUP INC |
COMMON STOCK |
700215304 |
12 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
PARK ELECTROCHEMICAL CORP |
COMMON STOCK |
700416209 |
291 |
16,743 |
SH |
|
DFND |
001 |
16,743 |
0 |
0 |
PARK ELECTROCHEMICAL CORP |
COMMON STOCK |
700416209 |
57 |
3,314 |
SH |
|
OTR |
001 |
2,653 |
588 |
73 |
PARK NATIONAL CORP |
COMMON STOCK |
700658107 |
494 |
5,141 |
SH |
|
DFND |
001 |
4,841 |
0 |
300 |
PARK NATIONAL CORP |
COMMON STOCK |
700658107 |
104 |
1,088 |
SH |
|
OTR |
001 |
88 |
0 |
1,000 |
PARK OHIO HOLDINGS CORP |
COMMON STOCK |
700666100 |
55 |
1,500 |
SH |
|
OTR |
001 |
1,500 |
0 |
0 |
PARK STERLING CORP |
COMMON STOCK |
70086Y105 |
386 |
47,550 |
SH |
|
DFND |
001 |
47,550 |
0 |
0 |
PARKER HANNIFIN CORP |
COMMON STOCK |
701094104 |
7,597 |
60,518 |
SH |
|
DFND |
001 |
42,778 |
0 |
17,740 |
PARKER HANNIFIN CORP |
COMMON STOCK |
701094104 |
1,565 |
12,463 |
SH |
|
OTR |
001 |
7,122 |
3,465 |
1,876 |
PARKER HANNIFIN CO |
COMMON STOCK |
701094104 |
8 |
60 |
SH |
|
DFND |
005 |
60 |
0 |
0 |
PARKERVISION INC |
COMMON STOCK |
701354300 |
2 |
394 |
SH |
|
DFND |
001 |
394 |
0 |
0 |
PARKWAY PPTYS INC |
COMMON STOCK |
70159Q104 |
12 |
708 |
SH |
|
DFND |
001 |
708 |
0 |
0 |
PARSLEY ENERGY INC CLASS A |
COMMON STOCK |
701877102 |
2,026 |
60,465 |
SH |
|
DFND |
001 |
19,512 |
39,657 |
1,296 |
PARSLEY ENERGY INC CLASS A |
COMMON STOCK |
701877102 |
344 |
10,277 |
SH |
|
OTR |
001 |
3,620 |
6,167 |
490 |
PARSLEY ENERGY INC |
COMMON STOCK |
701877102 |
1 |
33 |
SH |
|
DFND |
005 |
33 |
0 |
0 |
PARTNER COMMUNICATIONS CO LTD |
COMMON STOCK |
70211M109 |
2 |
434 |
SH |
|
DFND |
001 |
434 |
0 |
0 |
PARTY CITY HOLDCO INC |
COMMON STOCK |
702149105 |
72 |
4,230 |
SH |
|
DFND |
001 |
176 |
0 |
4,054 |
PATTERN ENERGY GROUP INC |
COMMON STOCK |
70338P100 |
94 |
4,186 |
SH |
|
DFND |
001 |
3,371 |
0 |
815 |
PATTERSON COMPANIES INC |
COMMON STOCK |
703395103 |
2,877 |
62,638 |
SH |
|
DFND |
001 |
61,966 |
0 |
672 |
PATTERSON COMPANIES INC |
COMMON STOCK |
703395103 |
1,429 |
31,104 |
SH |
|
OTR |
001 |
24,441 |
4,863 |
1,800 |
PATTERSON COS INC |
COMMON STOCK |
703395103 |
1 |
15 |
SH |
|
DFND |
005 |
0 |
0 |
15 |
PATTERSON U T I ENERGY INC |
COMMON STOCK |
703481101 |
322 |
14,386 |
SH |
|
DFND |
001 |
12,603 |
0 |
1,783 |
PATTERSON U T I ENERGY INC |
COMMON STOCK |
703481101 |
97 |
4,329 |
SH |
|
OTR |
001 |
2,520 |
1,809 |
0 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
4,063 |
70,211 |
SH |
|
DFND |
001 |
56,346 |
0 |
13,865 |
PAYCHEX INC |
COMMON STOCK |
704326107 |
3,861 |
66,720 |
SH |
|
OTR |
001 |
65,290 |
930 |
500 |
PAYCOM SOFTWARE INC |
COMMON STOCK |
70432V102 |
416 |
8,305 |
SH |
|
DFND |
001 |
8,305 |
0 |
0 |
PAYCOM SOFTWARE INC |
COMMON STOCK |
70432V102 |
57 |
1,142 |
SH |
|
OTR |
001 |
1,142 |
0 |
0 |
PAYLOCITY HOLDING CORP |
COMMON STOCK |
70438V106 |
252 |
5,677 |
SH |
|
DFND |
001 |
5,677 |
0 |
0 |
PAYLOCITY HOLDING CORP |
COMMON STOCK |
70438V106 |
22 |
487 |
SH |
|
OTR |
001 |
487 |
0 |
0 |
PAYPAL HOLDINGS INC |
COMMON STOCK |
70450Y103 |
11,787 |
287,715 |
SH |
|
DFND |
001 |
271,237 |
0 |
16,478 |
PAYPAL HOLDINGS INC |
COMMON STOCK |
70450Y103 |
3,529 |
86,153 |
SH |
|
OTR |
001 |
70,794 |
12,248 |
3,111 |
PAYPAL HOLDINGS INC |
COMMON STOCK |
70450Y103 |
3 |
68 |
SH |
|
DFND |
005 |
43 |
0 |
25 |
PEARSON P L C A D R |
COMMON STOCK |
705015105 |
199 |
20,297 |
SH |
|
DFND |
001 |
20,167 |
0 |
130 |
PEARSON P L C A D R |
COMMON STOCK |
705015105 |
3 |
356 |
SH |
|
OTR |
001 |
356 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COMMON STOCK |
70509V100 |
6 |
217 |
SH |
|
DFND |
001 |
217 |
0 |
0 |
PEGASYSTEMS INC |
COMMON STOCK |
705573103 |
539 |
18,282 |
SH |
|
DFND |
001 |
18,282 |
0 |
0 |
PEGASYSTEMS INC |
COMMON STOCK |
705573103 |
46 |
1,549 |
SH |
|
OTR |
001 |
1,549 |
0 |
0 |
PEMBINA PIPELINE CORP |
COMMON STOCK |
706327103 |
125 |
4,092 |
SH |
|
DFND |
001 |
4,092 |
0 |
0 |
PEMBINA PIPELINE CORP |
COMMON STOCK |
706327103 |
35 |
1,151 |
SH |
|
OTR |
001 |
1,151 |
0 |
0 |
PENGROWTH ENERGY CORP |
COMMON STOCK |
70706P104 |
555 |
349,599 |
SH |
|
DFND |
001 |
2,760 |
0 |
346,839 |
PENGROWTH ENERGY CORP |
COMMON STOCK |
70706P104 |
2 |
1,200 |
SH |
|
OTR |
001 |
1,200 |
0 |
0 |
PENN NATIONAL GAMING INC |
COMMON STOCK |
707569109 |
78 |
5,738 |
SH |
|
DFND |
001 |
20 |
0 |
5,718 |
PENN WEST PETROLEUM LTD |
COMMON STOCK |
707887105 |
35 |
19,518 |
SH |
|
DFND |
001 |
3,818 |
0 |
15,700 |
PENNANT PARK INVESTMENT CORPOR |
COMMON STOCK |
708062104 |
28 |
3,700 |
SH |
|
DFND |
001 |
3,700 |
0 |
0 |
J C PENNEY CO INC |
COMMON STOCK |
708160106 |
222 |
24,113 |
SH |
|
DFND |
001 |
24,113 |
0 |
0 |
J C PENNEY CO INC |
COMMON STOCK |
708160106 |
350 |
37,965 |
SH |
|
OTR |
001 |
37,965 |
0 |
0 |
PENNSYLVANIA REAL ESTATE INVT |
COMMON STOCK |
709102107 |
102 |
4,436 |
SH |
|
DFND |
001 |
4,436 |
0 |
0 |
PENNSYLVANIA REAL ESTATE INVT |
COMMON STOCK |
709102107 |
10 |
418 |
SH |
|
OTR |
001 |
255 |
0 |
163 |
PENNYMAC MTG INV TR |
COMMON STOCK |
70931T103 |
140 |
8,993 |
SH |
|
DFND |
001 |
8,993 |
0 |
0 |
PENSKE AUTOMOTIVE GROUP INC |
COMMON STOCK |
70959W103 |
18 |
369 |
SH |
|
DFND |
001 |
369 |
0 |
0 |
PENSKE AUTOMOTIVE GROUP INC |
COMMON STOCK |
70959W103 |
57 |
1,190 |
SH |
|
OTR |
001 |
0 |
950 |
240 |
PEOPLES BANCORP INC |
COMMON STOCK |
709789101 |
1 |
43 |
SH |
|
DFND |
001 |
43 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COMMON STOCK |
712704105 |
63 |
3,977 |
SH |
|
DFND |
001 |
3,177 |
0 |
800 |
PEOPLES UNITED FINANCIAL INC |
COMMON STOCK |
712704105 |
271 |
17,100 |
SH |
|
OTR |
001 |
15,100 |
0 |
2,000 |
PEOPLES UNITED FINANCIAL INC |
COMMON STOCK |
712704105 |
2 |
105 |
SH |
|
DFND |
005 |
0 |
0 |
105 |
PEPSICO INC |
COMMON STOCK |
713448108 |
192,318 |
1,768,122 |
SH |
|
DFND |
001 |
1,643,576 |
800 |
123,746 |
PEPSICO INC |
COMMON STOCK |
713448108 |
93,014 |
855,142 |
SH |
|
OTR |
001 |
790,974 |
35,202 |
28,966 |
PEPSICO INC |
COMMON STOCK |
713448108 |
42 |
389 |
SH |
|
DFND |
005 |
374 |
0 |
15 |
PERFICIENT INC |
COMMON STOCK |
71375U101 |
26 |
1,311 |
SH |
|
DFND |
001 |
1,311 |
0 |
0 |
PERFICIENT INC |
COMMON STOCK |
71375U101 |
28 |
1,385 |
SH |
|
OTR |
001 |
1,385 |
0 |
0 |
PERKIN ELMER INC |
COMMON STOCK |
714046109 |
141 |
2,517 |
SH |
|
DFND |
001 |
1,236 |
0 |
1,281 |
PERKIN ELMER INC |
COMMON STOCK |
714046109 |
888 |
15,834 |
SH |
|
OTR |
001 |
11,984 |
2,000 |
1,850 |
PERMIAN BASIN ROYALTY TRUST |
COMMON STOCK |
714236106 |
17 |
2,400 |
SH |
|
DFND |
001 |
2,400 |
0 |
0 |
PERMIAN BASIN ROYALTY TRUST |
COMMON STOCK |
714236106 |
14 |
2,000 |
SH |
|
OTR |
001 |
2,000 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA A |
COMMON STOCK |
715684106 |
496 |
7,504 |
SH |
|
DFND |
001 |
7,433 |
0 |
71 |
P T TELEKOMUNIKASI INDONESIA A |
COMMON STOCK |
715684106 |
9 |
133 |
SH |
|
OTR |
001 |
133 |
0 |
0 |
PETMED EXPRESS COM INC |
COMMON STOCK |
716382106 |
32 |
1,600 |
SH |
|
DFND |
001 |
1,600 |
0 |
0 |
PETRO CHINA COMPANY LTD A D R |
COMMON STOCK |
71646E100 |
78 |
1,165 |
SH |
|
DFND |
001 |
1,165 |
0 |
0 |
PETROLEO BRASILEIRO SPON A D R |
COMMON STOCK |
71654V101 |
7 |
881 |
SH |
|
DFND |
001 |
881 |
0 |
0 |
PETROLEO BRASILEIRO SPON A D R |
COMMON STOCK |
71654V101 |
29 |
3,538 |
SH |
|
OTR |
001 |
1,109 |
0 |
2,429 |
PETROLEO BRASILEIRO S A A D R |
COMMON STOCK |
71654V408 |
74 |
7,917 |
SH |
|
DFND |
001 |
7,917 |
0 |
0 |
PETROLEO BRASILEIRO S A A D R |
COMMON STOCK |
71654V408 |
31 |
3,350 |
SH |
|
OTR |
001 |
3,350 |
0 |
0 |
PFIZER INC |
COMMON STOCK |
717081103 |
202,303 |
5,972,888 |
SH |
|
DFND |
001 |
5,515,021 |
68,102 |
389,765 |
PFIZER INC |
COMMON STOCK |
717081103 |
110,225 |
3,254,334 |
SH |
|
OTR |
001 |
3,047,290 |
100,331 |
106,713 |
PFIZER INC |
COMMON STOCK |
717081103 |
30 |
891 |
SH |
|
DFND |
005 |
833 |
0 |
58 |
PHARMERICA CORP |
COMMON STOCK |
71714F104 |
30 |
1,054 |
SH |
|
DFND |
001 |
54 |
0 |
1,000 |
PHIBRO ANIMAL HEALTH CORPORATI |
COMMON STOCK |
71742Q106 |
4 |
132 |
SH |
|
DFND |
001 |
132 |
0 |
0 |
PHILIP MORRIS INTL |
COMMON STOCK |
718172109 |
70,698 |
727,196 |
SH |
|
DFND |
001 |
680,112 |
0 |
47,084 |
PHILIP MORRIS INTL |
COMMON STOCK |
718172109 |
56,520 |
581,367 |
SH |
|
OTR |
001 |
539,770 |
33,847 |
7,750 |
PHILIP MORRIS INTERNATIONAL |
COMMON STOCK |
718172109 |
86 |
883 |
SH |
|
DFND |
005 |
875 |
0 |
8 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
20,949 |
260,077 |
SH |
|
DFND |
001 |
253,405 |
0 |
6,672 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
11,980 |
148,735 |
SH |
|
OTR |
001 |
141,329 |
1,186 |
6,220 |
PHILLIPS 66 |
COMMON STOCK |
718546104 |
3 |
32 |
SH |
|
DFND |
005 |
13 |
0 |
19 |
PHILLIPS 66 PARTNERS LP |
COMMON STOCK |
718549207 |
1,069 |
21,987 |
SH |
|
DFND |
001 |
14,530 |
0 |
7,457 |
PHOTRONICS INC |
COMMON STOCK |
719405102 |
1 |
126 |
SH |
|
DFND |
001 |
126 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COMMON STOCK |
71943U104 |
444 |
20,608 |
SH |
|
DFND |
001 |
20,608 |
0 |
0 |
PHYSICIANS REALTY TRUST |
COMMON STOCK |
71943U104 |
265 |
12,318 |
SH |
|
OTR |
001 |
7,633 |
4,685 |
0 |
PIEDMONT NAT GAS INC |
COMMON STOCK |
720186105 |
1,124 |
18,726 |
SH |
|
DFND |
001 |
18,726 |
0 |
0 |
PIEDMONT NAT GAS INC |
COMMON STOCK |
720186105 |
76 |
1,270 |
SH |
|
OTR |
001 |
1,270 |
0 |
0 |
PIEDMONT OFFICE REALTY TR CLAS |
COMMON STOCK |
720190206 |
81 |
3,718 |
SH |
|
DFND |
001 |
3,718 |
0 |
0 |
PIER 1 IMPORTS INC |
COMMON STOCK |
720279108 |
5 |
1,202 |
SH |
|
DFND |
001 |
1,202 |
0 |
0 |
PIER 1 IMPORTS INC |
COMMON STOCK |
720279108 |
1 |
151 |
SH |
|
OTR |
001 |
151 |
0 |
0 |
PILGRIMS PRIDE CORP |
COMMON STOCK |
72147K108 |
838 |
39,656 |
SH |
|
DFND |
001 |
39,560 |
0 |
96 |
PILGRIMS PRIDE CORP |
COMMON STOCK |
72147K108 |
31 |
1,447 |
SH |
|
OTR |
001 |
1,447 |
0 |
0 |
P I M C O MUNICIPAL INCOME FUN |
OTHER |
72200R107 |
3 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
PIMCO GLOBAL STOCKSPLUS & IN |
OTHER |
722011103 |
7 |
354 |
SH |
|
DFND |
001 |
354 |
0 |
0 |
PIMCO HIGH INCOME |
OTHER |
722014107 |
99 |
9,967 |
SH |
|
DFND |
005 |
9,967 |
0 |
0 |
PIMCO CORPORATE INCOME OPP FUN |
OTHER |
72201B101 |
86 |
5,900 |
SH |
|
OTR |
001 |
5,900 |
0 |
0 |
PIMCO FUNDS |
OTHER |
72201B101 |
72 |
4,935 |
SH |
|
DFND |
005 |
4,935 |
0 |
0 |
PIMCO INCOME STRATEGY FUND |
OTHER |
72201H108 |
15 |
1,365 |
SH |
|
DFND |
001 |
1,365 |
0 |
0 |
PIMCO INCOME STRATEGY FUND |
OTHER |
72201H108 |
21 |
2,000 |
SH |
|
OTR |
001 |
2,000 |
0 |
0 |
PIMCO INCOME STRATEGY FUND II |
OTHER |
72201J104 |
56 |
5,900 |
SH |
|
DFND |
001 |
3,900 |
0 |
2,000 |
PIMCO INCOME STRATEGY FUND II |
OTHER |
72201J104 |
20 |
2,100 |
SH |
|
OTR |
001 |
0 |
0 |
2,100 |
PIMCO 1 5 YEAR US TIPS INDEX E |
OTHER |
72201R205 |
74 |
1,400 |
SH |
|
DFND |
001 |
1,400 |
0 |
0 |
PIMCO BROAD US TIPS INDX FN |
OTHER |
72201R403 |
6 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
PIMCO TOTAL RETURN ACTIVE ETF |
OTHER |
72201R775 |
26 |
245 |
SH |
|
DFND |
001 |
0 |
0 |
245 |
PIMCO TOTAL RETURN ACTIVE ETF |
OTHER |
72201R775 |
408 |
3,782 |
SH |
|
OTR |
001 |
3,782 |
0 |
0 |
PIMCO TOTAL RETURN |
OTHER |
72201R775 |
12 |
115 |
SH |
|
DFND |
005 |
0 |
0 |
115 |
PIMCO 0 5 YEAR HIGH YIELD CORP |
OTHER |
72201R783 |
34 |
337 |
SH |
|
DFND |
001 |
337 |
0 |
0 |
PIMCO 0-5 YR HI YLD CORP BOND |
OTHER |
72201R783 |
284 |
2,856 |
SH |
|
DFND |
005 |
0 |
0 |
2,856 |
PIMCO ENHANCED SHORT MATURITY |
OTHER |
72201R833 |
241 |
2,373 |
SH |
|
DFND |
001 |
2,373 |
0 |
0 |
PIMCO ENHANCED SHORT MATURITY |
OTHER |
72201R833 |
20 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
PIMCO INTERMEDIATE MUNICIPAL B |
OTHER |
72201R866 |
55 |
1,000 |
SH |
|
DFND |
001 |
0 |
0 |
1,000 |
PIMCO DYNAMIC INCOME FUND |
OTHER |
72201Y101 |
52 |
1,825 |
SH |
|
DFND |
001 |
1,825 |
0 |
0 |
PIMCO DYN CREDIT & MTGE INCOME |
OTHER |
72202D106 |
64 |
3,150 |
SH |
|
DFND |
001 |
3,150 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COMMON STOCK |
72346Q104 |
863 |
15,962 |
SH |
|
DFND |
001 |
15,701 |
0 |
261 |
PINNACLE FINANCIAL PARTNERS |
COMMON STOCK |
72346Q104 |
231 |
4,272 |
SH |
|
OTR |
001 |
1,162 |
3,110 |
0 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
3,154 |
41,508 |
SH |
|
DFND |
001 |
41,178 |
0 |
330 |
PINNACLE WEST CAP CORP |
COMMON STOCK |
723484101 |
2,105 |
27,707 |
SH |
|
OTR |
001 |
21,009 |
5,032 |
1,666 |
PINNACLE FOODS INC |
COMMON STOCK |
72348P104 |
1,352 |
26,957 |
SH |
|
DFND |
001 |
25,939 |
0 |
1,018 |
PINNACLE FOODS INC |
COMMON STOCK |
72348P104 |
237 |
4,731 |
SH |
|
OTR |
001 |
4,731 |
0 |
0 |
PNK ENTERTAINMENT INC |
COMMON STOCK |
72348Y105 |
2 |
193 |
SH |
|
DFND |
001 |
193 |
0 |
0 |
PIONEER MUN HIGH INCOME TR |
OTHER |
723763108 |
108 |
8,200 |
SH |
|
OTR |
001 |
8,200 |
0 |
0 |
PIONEER NAT RES CO |
COMMON STOCK |
723787107 |
19,689 |
106,053 |
SH |
|
DFND |
001 |
91,153 |
8,752 |
6,148 |
PIONEER NAT RES CO |
COMMON STOCK |
723787107 |
7,008 |
37,752 |
SH |
|
OTR |
001 |
34,362 |
3,268 |
122 |
PIONEER NATURAL RESOURCES CO |
COMMON STOCK |
723787107 |
42 |
224 |
SH |
|
DFND |
005 |
224 |
0 |
0 |
PIPER JAFFRAY CO |
COMMON STOCK |
724078100 |
264 |
5,471 |
SH |
|
DFND |
001 |
5,447 |
0 |
24 |
PIPER JAFFRAY CO |
COMMON STOCK |
724078100 |
854 |
17,674 |
SH |
|
OTR |
001 |
17,673 |
0 |
1 |
PITNEY BOWES INC |
COMMON STOCK |
724479100 |
804 |
44,270 |
SH |
|
DFND |
001 |
44,270 |
0 |
0 |
PITNEY BOWES INC |
COMMON STOCK |
724479100 |
171 |
9,430 |
SH |
|
OTR |
001 |
9,330 |
100 |
0 |
PLAINS ALL AMER PIPELINE LP |
COMMON STOCK |
726503105 |
1,799 |
57,276 |
SH |
|
DFND |
001 |
27,141 |
0 |
30,135 |
PLAINS ALL AMER PIPELINE LP |
COMMON STOCK |
726503105 |
473 |
15,074 |
SH |
|
OTR |
001 |
12,274 |
0 |
2,800 |
PLAINS GP HOLDINGS LP CL A |
COMMON STOCK |
72651A108 |
1,892 |
146,156 |
SH |
|
DFND |
001 |
43,956 |
0 |
102,200 |
PLAINS GP HOLDINGS LP CL A |
COMMON STOCK |
72651A108 |
325 |
25,143 |
SH |
|
OTR |
001 |
1,143 |
24,000 |
0 |
PLANET FITNESS INC CL A |
COMMON STOCK |
72703H101 |
64 |
3,190 |
SH |
|
DFND |
001 |
0 |
0 |
3,190 |
PLANTRONICS INC |
COMMON STOCK |
727493108 |
96 |
1,851 |
SH |
|
DFND |
001 |
1,851 |
0 |
0 |
PLATFORM SPECIALTY PRODUCTS |
COMMON STOCK |
72766Q105 |
1 |
156 |
SH |
|
DFND |
001 |
156 |
0 |
0 |
PLEXUS CORP |
COMMON STOCK |
729132100 |
1,596 |
34,119 |
SH |
|
DFND |
001 |
33,797 |
0 |
322 |
PLEXUS CORP |
COMMON STOCK |
729132100 |
63 |
1,340 |
SH |
|
OTR |
001 |
1,340 |
0 |
0 |
POLARIS INDS INC |
COMMON STOCK |
731068102 |
4,644 |
59,966 |
SH |
|
DFND |
001 |
58,684 |
0 |
1,282 |
POLARIS INDS INC |
COMMON STOCK |
731068102 |
1,126 |
14,546 |
SH |
|
OTR |
001 |
13,946 |
100 |
500 |
POLYONE CORPORATION |
COMMON STOCK |
73179P106 |
56 |
1,653 |
SH |
|
DFND |
001 |
1,653 |
0 |
0 |
POLYONE CORPORATION |
COMMON STOCK |
73179P106 |
3 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
POLYMET MNG CORP |
COMMON STOCK |
731916102 |
158 |
197,188 |
SH |
|
DFND |
001 |
197,188 |
0 |
0 |
POLYMET MNG CORP |
COMMON STOCK |
731916102 |
414 |
517,406 |
SH |
|
OTR |
001 |
517,406 |
0 |
0 |
POOL CORPORATION |
COMMON STOCK |
73278L105 |
646 |
6,836 |
SH |
|
DFND |
001 |
4,946 |
0 |
1,890 |
POPEYES LOUISIANA KITCHEN INC |
COMMON STOCK |
732872106 |
7 |
124 |
SH |
|
DFND |
001 |
124 |
0 |
0 |
POPULAR INC |
COMMON STOCK |
733174700 |
134 |
3,501 |
SH |
|
DFND |
001 |
2,142 |
0 |
1,359 |
POPULAR INC |
COMMON STOCK |
733174700 |
4 |
111 |
SH |
|
OTR |
001 |
49 |
62 |
0 |
PORTLAND GENERAL ELECTRIC COMP |
COMMON STOCK |
736508847 |
316 |
7,429 |
SH |
|
DFND |
001 |
3,384 |
0 |
4,045 |
PORTOLA PHARMACEUTICALS INC |
COMMON STOCK |
737010108 |
11 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
PORTOLA PHARMACEUTICALS INC |
COMMON STOCK |
737010108 |
932 |
41,000 |
SH |
|
OTR |
001 |
36,000 |
5,000 |
0 |
POST HOLDINGS INC |
COMMON STOCK |
737446104 |
12,459 |
161,453 |
SH |
|
DFND |
001 |
160,979 |
0 |
474 |
POST HOLDINGS INC |
COMMON STOCK |
737446104 |
2,080 |
26,957 |
SH |
|
OTR |
001 |
26,957 |
0 |
0 |
POST PROPERTIES INC |
COMMON STOCK |
737464107 |
255 |
3,850 |
SH |
|
DFND |
001 |
3,850 |
0 |
0 |
POST PROPERTIES INC |
COMMON STOCK |
737464107 |
115 |
1,738 |
SH |
|
OTR |
001 |
1,738 |
0 |
0 |
POTBELLY CORP |
COMMON STOCK |
73754Y100 |
2 |
172 |
SH |
|
DFND |
001 |
172 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON STOCK |
73755L107 |
445 |
27,240 |
SH |
|
DFND |
001 |
25,671 |
0 |
1,569 |
POTASH CORP OF SASKATCHEWAN |
COMMON STOCK |
73755L107 |
318 |
19,470 |
SH |
|
OTR |
001 |
16,720 |
0 |
2,750 |
POTLATCH CORP |
COMMON STOCK |
737630103 |
697 |
17,930 |
SH |
|
DFND |
001 |
17,930 |
0 |
0 |
POTLATCH CORP |
COMMON STOCK |
737630103 |
232 |
5,960 |
SH |
|
OTR |
001 |
5,160 |
0 |
800 |
POWELL INDS INC |
COMMON STOCK |
739128106 |
292 |
7,280 |
SH |
|
DFND |
001 |
7,280 |
0 |
0 |
POWELL INDS INC |
COMMON STOCK |
739128106 |
51 |
1,276 |
SH |
|
OTR |
001 |
1,047 |
203 |
26 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
445 |
7,069 |
SH |
|
DFND |
001 |
7,069 |
0 |
0 |
POWER INTEGRATIONS INC |
COMMON STOCK |
739276103 |
118 |
1,871 |
SH |
|
OTR |
001 |
711 |
0 |
1,160 |
POWER SOLUTIONS INTERNATIONAL |
COMMON STOCK |
73933G202 |
22 |
2,145 |
SH |
|
DFND |
001 |
0 |
0 |
2,145 |
POWERSHARES QQQ ETF |
OTHER |
73935A104 |
99,397 |
837,241 |
SH |
|
DFND |
001 |
836,215 |
0 |
1,026 |
POWERSHARES QQQ ETF |
OTHER |
73935A104 |
23,363 |
196,797 |
SH |
|
OTR |
001 |
186,334 |
2,788 |
7,675 |
POWERSHARES QQQ NASDAQ 100 |
OTHER |
73935A104 |
870 |
7,325 |
SH |
|
DFND |
005 |
2,157 |
0 |
5,168 |
POWERSHARES INDIA PORTFOLIO |
OTHER |
73935L100 |
20 |
960 |
SH |
|
OTR |
001 |
0 |
460 |
500 |
POWERSHARES INDIA PORTFOLIO |
OTHER |
73935L100 |
2 |
82 |
SH |
|
DFND |
005 |
0 |
0 |
82 |
POWERSHARES DB COMMODITY IND E |
OTHER |
73935S105 |
83 |
5,527 |
SH |
|
DFND |
001 |
5,527 |
0 |
0 |
POWERSHARES DB COMMODITY IND E |
OTHER |
73935S105 |
2 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
POWERSHARES DB COMMODITY INDEX |
OTHER |
73935S105 |
910 |
60,644 |
SH |
|
DFND |
005 |
0 |
0 |
60,644 |
POWERSHARES DYNAMIC MARKET POR |
OTHER |
73935X104 |
46 |
601 |
SH |
|
OTR |
001 |
601 |
0 |
0 |
POWERSHARES NASDAQ INTERNET |
OTHER |
73935X146 |
22 |
250 |
SH |
|
DFND |
001 |
250 |
0 |
0 |
POWERSHARES DWA TECHNICAL LEAD |
OTHER |
73935X153 |
67 |
1,580 |
SH |
|
DFND |
001 |
1,580 |
0 |
0 |
POWERSHARES DWA TECH LEADERS |
OTHER |
73935X153 |
3 |
72 |
SH |
|
DFND |
005 |
0 |
0 |
72 |
POWERSHARES WILDERHILL PROGRES |
OTHER |
73935X161 |
48 |
2,000 |
SH |
|
OTR |
001 |
2,000 |
0 |
0 |
POWERSHARES LISTED PRIVATE EQU |
OTHER |
73935X195 |
37 |
3,404 |
SH |
|
DFND |
001 |
3,404 |
0 |
0 |
POWERSHARES LISTED PRIVATE EQU |
OTHER |
73935X195 |
46 |
4,250 |
SH |
|
OTR |
001 |
4,250 |
0 |
0 |
POWERSHARES FIN PREFERRED PORT |
OTHER |
73935X229 |
114 |
6,000 |
SH |
|
DFND |
001 |
6,000 |
0 |
0 |
POWERSHARES FIN PREFERRED PORT |
OTHER |
73935X229 |
176 |
9,246 |
SH |
|
OTR |
001 |
646 |
0 |
8,600 |
POWERSHARES FINL PFD PORT |
OTHER |
73935X229 |
34 |
1,780 |
SH |
|
DFND |
005 |
1,780 |
0 |
0 |
POWERSHARES CLEANTECH PORTFOLI |
OTHER |
73935X278 |
518 |
15,650 |
SH |
|
DFND |
001 |
0 |
0 |
15,650 |
POWERSHARES BUYB |
OTHER |
73935X286 |
95 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
POWERSHARES BUYBACK ACHIEVERS |
OTHER |
73935X286 |
4 |
91 |
SH |
|
DFND |
005 |
0 |
0 |
91 |
POWERSHARES H Y EQ DVD ACHIEVE |
OTHER |
73935X302 |
79 |
5,000 |
SH |
|
DFND |
001 |
5,000 |
0 |
0 |
POWERSHARES GLD DRG CHINA PO |
OTHER |
73935X401 |
26 |
790 |
SH |
|
DFND |
001 |
790 |
0 |
0 |
POWERSHARES DWA CONSUMER CYSLC |
OTHER |
73935X419 |
6 |
138 |
SH |
|
DFND |
005 |
0 |
0 |
138 |
POWERSHARES WILDERH CLEAN EN |
OTHER |
73935X500 |
0 |
75 |
SH |
|
DFND |
001 |
75 |
0 |
0 |
POWERSHARES FTSE RAFI US 1500 |
OTHER |
73935X567 |
2,461 |
23,355 |
SH |
|
DFND |
001 |
19,855 |
0 |
3,500 |
POWERSHARES FTSE RAFI US 1500 |
OTHER |
73935X567 |
1,309 |
12,417 |
SH |
|
OTR |
001 |
6,900 |
5,367 |
150 |
POWERSHARES GLOBAL WATER PORT |
OTHER |
73935X575 |
806 |
32,775 |
SH |
|
DFND |
001 |
32,775 |
0 |
0 |
POWERSHARES GLOBAL WATER PORT |
OTHER |
73935X575 |
55 |
2,245 |
SH |
|
OTR |
001 |
2,045 |
200 |
0 |
POWERSHARES FTSE RAFI US 1000 |
OTHER |
73935X583 |
4,703 |
50,253 |
SH |
|
DFND |
001 |
50,253 |
0 |
0 |
POWERSHARES FTSE RAFI US 1000 |
OTHER |
73935X583 |
538 |
5,749 |
SH |
|
OTR |
001 |
5,579 |
0 |
170 |
PWRSHR S&P 500 QUAL PORTFOLIO |
OTHER |
73935X682 |
117 |
4,635 |
SH |
|
DFND |
001 |
4,635 |
0 |
0 |
POWERSHARES S&P 500 HIGH QTY |
OTHER |
73935X682 |
176 |
6,977 |
SH |
|
DFND |
005 |
0 |
0 |
6,977 |
POWERSHARES AEROSPACE & DEFENS |
OTHER |
73935X690 |
6 |
166 |
SH |
|
DFND |
005 |
0 |
0 |
166 |
POWERSHARES DYNAMIC LARGE CAP |
OTHER |
73935X708 |
207 |
6,565 |
SH |
|
DFND |
001 |
6,565 |
0 |
0 |
POWERSHARES DYNAMIC L/C VAL PT |
OTHER |
73935X708 |
82 |
2,590 |
SH |
|
DFND |
005 |
0 |
0 |
2,590 |
POWERSHARES INTER DVD ACHIEV |
OTHER |
73935X716 |
38 |
2,554 |
SH |
|
DFND |
001 |
2,554 |
0 |
0 |
POWERSHARES INTER DVD ACHIEV |
OTHER |
73935X716 |
143 |
9,718 |
SH |
|
OTR |
001 |
9,718 |
0 |
0 |
POWERSHARES INTL DVD ACHIEVERS |
OTHER |
73935X716 |
17 |
1,178 |
SH |
|
DFND |
005 |
0 |
0 |
1,178 |
POWERSHARES DVD ACHIEVERS PT |
OTHER |
73935X732 |
20 |
900 |
SH |
|
DFND |
001 |
900 |
0 |
0 |
POWERSHARES DYNAMIC LEISURE |
OTHER |
73935X757 |
6 |
163 |
SH |
|
DFND |
005 |
0 |
0 |
163 |
POWERSHARES DYNAMIC SOFTWARE |
OTHER |
73935X773 |
7 |
141 |
SH |
|
DFND |
005 |
0 |
0 |
141 |
PWRSHARES DYNAMIC SEMICONDUCTR |
OTHER |
73935X781 |
8 |
245 |
SH |
|
DFND |
005 |
0 |
0 |
245 |
POWERSHARES DYN PHARMACEUTIC |
OTHER |
73935X799 |
55 |
896 |
SH |
|
OTR |
001 |
896 |
0 |
0 |
POWERSHARES DYNAMIC |
OTHER |
73935X799 |
5 |
87 |
SH |
|
DFND |
005 |
0 |
0 |
87 |
POWERSHARES DYNAMIC MEDIA |
OTHER |
73935X823 |
6 |
236 |
SH |
|
DFND |
005 |
0 |
0 |
236 |
POWERSHARES DYN BIOTECH & GENO |
OTHER |
73935X856 |
993 |
23,674 |
SH |
|
DFND |
001 |
23,674 |
0 |
0 |
POWERSHARES DB BASE METALS FD |
OTHER |
73936B705 |
41 |
2,899 |
SH |
|
DFND |
005 |
0 |
0 |
2,899 |
POWERSHARES SENIOR LOAN PORT E |
OTHER |
73936Q769 |
257 |
11,058 |
SH |
|
DFND |
001 |
10,058 |
0 |
1,000 |
POWERSHARES SENIOR LOAN PORT E |
OTHER |
73936Q769 |
14 |
591 |
SH |
|
OTR |
001 |
0 |
0 |
591 |
POWERSHARES SENIOR LOAN PORT |
OTHER |
73936Q769 |
24 |
1,031 |
SH |
|
DFND |
005 |
325 |
0 |
706 |
POWERSHARES KBW HIGH DIVIDEN |
OTHER |
73936Q793 |
44 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
POWERSHARES KBW PREM YD REIT |
OTHER |
73936Q819 |
4 |
120 |
SH |
|
DFND |
001 |
120 |
0 |
0 |
POWERSHARES ETF TRUST IICEF |
OTHER |
73936Q843 |
18 |
800 |
SH |
|
DFND |
001 |
800 |
0 |
0 |
POWERSHARES NATIONAL AMT FREE |
OTHER |
73936T474 |
64 |
2,445 |
SH |
|
OTR |
001 |
2,445 |
0 |
0 |
POWERSHARES INSD NATL MUNI BD |
OTHER |
73936T474 |
35 |
1,343 |
SH |
|
DFND |
005 |
0 |
0 |
1,343 |
POWERSHARES HY CORP BD PORT |
OTHER |
73936T557 |
11 |
577 |
SH |
|
DFND |
001 |
577 |
0 |
0 |
POWERSHARES PREFERRED PORT FD |
OTHER |
73936T565 |
136 |
8,970 |
SH |
|
DFND |
001 |
7,620 |
0 |
1,350 |
POWERSHARES PREFERRED PORT FD |
OTHER |
73936T565 |
49 |
3,239 |
SH |
|
OTR |
001 |
3,239 |
0 |
0 |
POWERSHARES PREFERRED PORT |
OTHER |
73936T565 |
28 |
1,832 |
SH |
|
DFND |
005 |
0 |
0 |
1,832 |
POWERSHARES EMERGING MARKETS E |
OTHER |
73936T573 |
2,774 |
90,562 |
SH |
|
DFND |
001 |
89,603 |
0 |
959 |
POWERSHARES EMERGING MARKETS E |
OTHER |
73936T573 |
289 |
9,421 |
SH |
|
OTR |
001 |
9,421 |
0 |
0 |
POWERSHARES EMRG MKTS SOVERGN |
OTHER |
73936T573 |
7 |
244 |
SH |
|
DFND |
005 |
244 |
0 |
0 |
POWERSHARES GBL CLEAN ENERGY |
OTHER |
73936T615 |
0 |
38 |
SH |
|
DFND |
001 |
38 |
0 |
0 |
POWERSHARES GBL CLEAN ENERGY |
OTHER |
73936T615 |
2 |
198 |
SH |
|
OTR |
001 |
198 |
0 |
0 |
POWERSHARES GLOBAL WATER PORTF |
OTHER |
73936T623 |
111 |
5,000 |
SH |
|
DFND |
001 |
4,100 |
0 |
900 |
POWERSHARES GLOBAL WATER PORTF |
OTHER |
73936T623 |
25 |
1,113 |
SH |
|
OTR |
001 |
1,113 |
0 |
0 |
POWERSHARES FTSE RAFE EMRGIN |
OTHER |
73936T763 |
10 |
563 |
SH |
|
DFND |
001 |
563 |
0 |
0 |
POWERSHARES FTSE RAFI DEV MKTS |
OTHER |
73936T789 |
951 |
25,880 |
SH |
|
DFND |
001 |
25,880 |
0 |
0 |
POWERSHARES BUILD AMERICA PO |
OTHER |
73937B407 |
28 |
894 |
SH |
|
DFND |
001 |
894 |
0 |
0 |
POWERSHARES INTL BUYBACK ACHIE |
OTHER |
73937B621 |
52 |
1,825 |
SH |
|
DFND |
001 |
1,825 |
0 |
0 |
POWERSHARES S&P 500 HIGH DIV E |
OTHER |
73937B654 |
55 |
1,407 |
SH |
|
DFND |
001 |
1,407 |
0 |
0 |
POWERSHARES S&P 500 HI DVD PT |
OTHER |
73937B654 |
8 |
199 |
SH |
|
DFND |
005 |
0 |
0 |
199 |
POWERSHARES S&P INT DEV LOW |
OTHER |
73937B688 |
10 |
323 |
SH |
|
OTR |
001 |
323 |
0 |
0 |
POWERSHARES S P 500 LOW VOLA |
OTHER |
73937B779 |
495 |
11,929 |
SH |
|
DFND |
001 |
8,069 |
0 |
3,860 |
POWERSHARES S&P 500 LOW |
OTHER |
73937B779 |
76 |
1,842 |
SH |
|
DFND |
005 |
0 |
0 |
1,842 |
POWERSHARES S&P SMALLCAP FIN |
OTHER |
73937B803 |
3 |
56 |
SH |
|
DFND |
005 |
56 |
0 |
0 |
POWERSHARES S P 500 HIGH BETAE |
OTHER |
73937B829 |
10 |
316 |
SH |
|
DFND |
001 |
316 |
0 |
0 |
POWERSHARS S&P 500 HGH BETA PT |
OTHER |
73937B829 |
186 |
5,645 |
SH |
|
DFND |
005 |
5,645 |
0 |
0 |
POWERSHARES SP SC INFO TECH |
OTHER |
73937B860 |
39 |
620 |
SH |
|
DFND |
001 |
620 |
0 |
0 |
POWERSHARES S&P SMALLCAP INFOR |
OTHER |
73937B860 |
5 |
71 |
SH |
|
DFND |
005 |
71 |
0 |
0 |
POWERSHARES S&P SMALLCAP INDUS |
OTHER |
73937B878 |
99 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
POWERSHARES S&P SMALLCAP INDL |
OTHER |
73937B878 |
3 |
56 |
SH |
|
DFND |
005 |
56 |
0 |
0 |
POWERSHARES S&P SMALLCAP HLTH |
OTHER |
73937B886 |
4 |
48 |
SH |
|
DFND |
005 |
48 |
0 |
0 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
33,479 |
277,074 |
SH |
|
DFND |
001 |
266,425 |
0 |
10,649 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
13,332 |
110,337 |
SH |
|
OTR |
001 |
102,148 |
3,235 |
4,954 |
PRAXAIR INC |
COMMON STOCK |
74005P104 |
14 |
116 |
SH |
|
DFND |
005 |
116 |
0 |
0 |
PRECISION DRILLING TRUST |
COMMON STOCK |
74022D308 |
5 |
1,077 |
SH |
|
DFND |
001 |
1,077 |
0 |
0 |
PREFERRED BANK LOS ANGELES |
COMMON STOCK |
740367404 |
27 |
754 |
SH |
|
DFND |
001 |
754 |
0 |
0 |
PREMIER INC CLASS A |
COMMON STOCK |
74051N102 |
45 |
1,399 |
SH |
|
DFND |
001 |
809 |
0 |
590 |
PREMIER INC CLASS A |
COMMON STOCK |
74051N102 |
38 |
1,182 |
SH |
|
OTR |
001 |
1 |
1,181 |
0 |
PRESTIGE BRANDS HLDGS INC |
COMMON STOCK |
74112D101 |
12 |
247 |
SH |
|
DFND |
001 |
247 |
0 |
0 |
PRESTIGE BRANDS HLDGS INC |
COMMON STOCK |
74112D101 |
52 |
1,070 |
SH |
|
OTR |
001 |
0 |
0 |
1,070 |
PRETIUM RES INC |
COMMON STOCK |
74139C102 |
1 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
T ROWE PRICE GROUP INC |
COMMON STOCK |
74144T108 |
6,359 |
95,632 |
SH |
|
DFND |
001 |
91,399 |
0 |
4,233 |
T ROWE PRICE GROUP INC |
COMMON STOCK |
74144T108 |
2,568 |
38,602 |
SH |
|
OTR |
001 |
32,435 |
5,940 |
227 |
T ROWE PRICE GROUP INC |
COMMON STOCK |
74144T108 |
25 |
372 |
SH |
|
DFND |
005 |
372 |
0 |
0 |
THE PRICELINE GROUP INC |
COMMON STOCK |
741503403 |
80,971 |
55,026 |
SH |
|
DFND |
001 |
52,875 |
1,556 |
595 |
THE PRICELINE GROUP INC |
COMMON STOCK |
741503403 |
15,291 |
10,392 |
SH |
|
OTR |
001 |
9,219 |
859 |
314 |
PRICELINE GROUP INC (THE) |
COMMON STOCK |
741503403 |
1 |
1 |
SH |
|
DFND |
005 |
1 |
0 |
0 |
PRICE SMART INC |
COMMON STOCK |
741511109 |
1,060 |
12,647 |
SH |
|
DFND |
001 |
12,647 |
0 |
0 |
PRICE SMART INC |
COMMON STOCK |
741511109 |
11 |
132 |
SH |
|
OTR |
001 |
132 |
0 |
0 |
PRIMEENERGY CORP |
COMMON STOCK |
74158E104 |
232 |
4,000 |
SH |
|
OTR |
001 |
4,000 |
0 |
0 |
PRIMORIS SERVICES CORP |
COMMON STOCK |
74164F103 |
642 |
31,145 |
SH |
|
DFND |
001 |
30,894 |
0 |
251 |
PRIMORIS SERVICES CORP |
COMMON STOCK |
74164F103 |
97 |
4,702 |
SH |
|
OTR |
001 |
4,702 |
0 |
0 |
PRIMORIS SERVICES CORP |
COMMON STOCK |
74164F103 |
1 |
47 |
SH |
|
DFND |
005 |
47 |
0 |
0 |
PRIMERICA INC |
COMMON STOCK |
74164M108 |
2 |
29 |
SH |
|
OTR |
001 |
29 |
0 |
0 |
PRIMO WATER CORP |
COMMON STOCK |
74165N105 |
57 |
4,700 |
SH |
|
OTR |
001 |
0 |
4,700 |
0 |
PRINCIPAL FINANCIAL GROUP INC |
COMMON STOCK |
74251V102 |
2,145 |
41,635 |
SH |
|
DFND |
001 |
40,531 |
0 |
1,104 |
PRINCIPAL FINANCIAL GROUP INC |
COMMON STOCK |
74251V102 |
1,627 |
31,576 |
SH |
|
OTR |
001 |
27,274 |
39 |
4,263 |
PRINCIPAL REAL ESTATE INCOME |
OTHER |
74255X104 |
14 |
800 |
SH |
|
DFND |
001 |
800 |
0 |
0 |
PROASSURANCE CORPORATION |
COMMON STOCK |
74267C106 |
771 |
14,680 |
SH |
|
DFND |
001 |
14,562 |
0 |
118 |
PROASSURANCE CORPORATION |
COMMON STOCK |
74267C106 |
71 |
1,346 |
SH |
|
OTR |
001 |
1,346 |
0 |
0 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
375,142 |
4,179,853 |
SH |
|
DFND |
001 |
4,045,986 |
100 |
133,767 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
177,012 |
1,972,267 |
SH |
|
OTR |
001 |
1,845,612 |
86,392 |
40,263 |
PROCTER & GAMBLE CO |
COMMON STOCK |
742718109 |
68 |
757 |
SH |
|
DFND |
005 |
729 |
0 |
28 |
PRIVATEBANCORP INC |
COMMON STOCK |
742962103 |
342 |
7,445 |
SH |
|
DFND |
001 |
3,047 |
0 |
4,398 |
PRIVATEBANCORP INC |
COMMON STOCK |
742962103 |
444 |
9,675 |
SH |
|
OTR |
001 |
8,775 |
900 |
0 |
PROGRESS SOFTWARE CORP |
COMMON STOCK |
743312100 |
599 |
22,039 |
SH |
|
DFND |
001 |
21,719 |
0 |
320 |
PROGRESS SOFTWARE CORP |
COMMON STOCK |
743312100 |
37 |
1,375 |
SH |
|
OTR |
001 |
1,375 |
0 |
0 |
PROGRESSIVE CORP |
COMMON STOCK |
743315103 |
1,910 |
60,607 |
SH |
|
DFND |
001 |
42,868 |
0 |
17,739 |
PROGRESSIVE CORP |
COMMON STOCK |
743315103 |
1,422 |
45,157 |
SH |
|
OTR |
001 |
40,536 |
4,621 |
0 |
PROLOGIS INC |
COMMON STOCK |
74340W103 |
3,051 |
56,984 |
SH |
|
DFND |
001 |
52,596 |
0 |
4,388 |
PROLOGIS INC |
COMMON STOCK |
74340W103 |
701 |
13,084 |
SH |
|
OTR |
001 |
10,297 |
2,536 |
251 |
PROOFPOINT INC |
COMMON STOCK |
743424103 |
74 |
992 |
SH |
|
DFND |
001 |
671 |
0 |
321 |
PROOFPOINT INC |
COMMON STOCK |
743424103 |
289 |
3,859 |
SH |
|
OTR |
001 |
544 |
0 |
3,315 |
PROS HOLDINGS INC |
COMMON STOCK |
74346Y103 |
771 |
34,127 |
SH |
|
DFND |
001 |
33,927 |
0 |
200 |
PROS HOLDINGS INC |
COMMON STOCK |
74346Y103 |
36 |
1,586 |
SH |
|
OTR |
001 |
1,586 |
0 |
0 |
PROSHARES TRUST |
OTHER |
74347B201 |
123 |
3,899 |
SH |
|
DFND |
001 |
3,899 |
0 |
0 |
PROSHARES TRUST |
OTHER |
74347B201 |
159 |
5,016 |
SH |
|
OTR |
001 |
5,016 |
0 |
0 |
PROSHARES ULTRASHORT S P 500 |
OTHER |
74347B300 |
102 |
6,200 |
SH |
|
DFND |
001 |
6,200 |
0 |
0 |
PROSHARES SHORT S&P500 E T F |
OTHER |
74347B425 |
79 |
2,085 |
SH |
|
DFND |
001 |
2,085 |
0 |
0 |
PROSHARES SHORT S&P500 E T F |
OTHER |
74347B425 |
1 |
20 |
SH |
|
OTR |
001 |
0 |
0 |
20 |
PROSHARES SHORT QQQ ETF |
OTHER |
74347B714 |
1 |
12 |
SH |
|
OTR |
001 |
0 |
0 |
12 |
PROSHARES TR S P500 |
OTHER |
74347R107 |
28 |
390 |
SH |
|
DFND |
001 |
390 |
0 |
0 |
PROSHARES LARGE CAP CORE PLUS |
OTHER |
74347R248 |
108 |
2,039 |
SH |
|
DFND |
005 |
2,039 |
0 |
0 |
ULTRASHORT LEHMAN 7 10 YEAR |
OTHER |
74347R313 |
31 |
1,561 |
SH |
|
DFND |
001 |
1,561 |
0 |
0 |
ULTRASHORT LEHMAN 7 10 YEAR |
OTHER |
74347R313 |
1 |
40 |
SH |
|
OTR |
001 |
40 |
0 |
0 |
PROSHARES TR DOW30 |
OTHER |
74347R701 |
48 |
2,300 |
SH |
|
DFND |
001 |
2,300 |
0 |
0 |
PROSHARES TR DOW30 |
OTHER |
74347R701 |
1 |
65 |
SH |
|
OTR |
001 |
25 |
0 |
40 |
ULTRA OIL & GAS PROSHARES |
OTHER |
74347R719 |
31 |
800 |
SH |
|
DFND |
001 |
800 |
0 |
0 |
PROSHARES ULTRA BLOOMBERG NAT |
OTHER |
74347W296 |
18 |
1,228 |
SH |
|
DFND |
001 |
1,228 |
0 |
0 |
PROSHARES ULTRA SILVER ETF |
OTHER |
74347W353 |
16 |
323 |
SH |
|
DFND |
001 |
323 |
0 |
0 |
PROSHARES ULTRASHORT BLOOMBERG |
OTHER |
74347W668 |
12 |
150 |
SH |
|
DFND |
001 |
150 |
0 |
0 |
PROSHARES TR |
OTHER |
74347X849 |
10 |
485 |
SH |
|
DFND |
001 |
485 |
0 |
0 |
PROSHARES TR |
OTHER |
74347X849 |
59 |
2,800 |
SH |
|
OTR |
001 |
2,800 |
0 |
0 |
PROSHARES SHORT 20 + YR TREAS |
OTHER |
74347X849 |
33 |
1,561 |
SH |
|
DFND |
005 |
0 |
0 |
1,561 |
PROSHARES SHORT RUSSELL2000 ET |
OTHER |
74348A210 |
117 |
2,175 |
SH |
|
DFND |
001 |
2,175 |
0 |
0 |
PROSHARES ULTRAPRO SHORT QQQ E |
OTHER |
74348A418 |
2 |
150 |
SH |
|
DFND |
001 |
150 |
0 |
0 |
PROSHARES QQQ ULTRASHORT |
OTHER |
74348A426 |
2 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
PROSHARES QQQ ULTRASHORT |
OTHER |
74348A426 |
0 |
5 |
SH |
|
OTR |
001 |
0 |
0 |
5 |
PROSHARES ULTRAPRO SHORT SP500 |
OTHER |
74348A442 |
2 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
PROSHARES ULTRAPRO SHORT SP500 |
OTHER |
74348A442 |
3 |
142 |
SH |
|
OTR |
001 |
0 |
0 |
142 |
PROSHARES S P 500 DIVIDEND ETF |
OTHER |
74348A467 |
75 |
1,378 |
SH |
|
DFND |
001 |
1,378 |
0 |
0 |
PROSPECT CAPITAL CORP |
COMMON STOCK |
74348T102 |
57 |
7,000 |
SH |
|
DFND |
001 |
7,000 |
0 |
0 |
PROSPECT CAPITAL CORP |
COMMON STOCK |
74348T102 |
2,317 |
286,100 |
SH |
|
OTR |
001 |
286,100 |
0 |
0 |
PROSPECT CAP CORP CV 5.875% 1 |
OTHER |
74348TAM4 |
21 |
20,000 |
PRN |
|
DFND |
001 |
20,000 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COMMON STOCK |
743606105 |
270 |
4,920 |
SH |
|
DFND |
001 |
4,082 |
0 |
838 |
PROSPERITY BANCSHARES INC |
COMMON STOCK |
743606105 |
85 |
1,549 |
SH |
|
OTR |
001 |
0 |
0 |
1,549 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
1,562 |
26,077 |
SH |
|
DFND |
001 |
23,612 |
0 |
2,465 |
PROTO LABS INC |
COMMON STOCK |
743713109 |
1,526 |
25,469 |
SH |
|
OTR |
001 |
22,482 |
2,000 |
987 |
PROVIDENT FINANCIAL SERVICES |
COMMON STOCK |
74386T105 |
6 |
305 |
SH |
|
DFND |
001 |
305 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES |
COMMON STOCK |
74386T105 |
11 |
530 |
SH |
|
OTR |
001 |
0 |
0 |
530 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
18,754 |
229,685 |
SH |
|
DFND |
001 |
226,153 |
0 |
3,532 |
PRUDENTIAL FINANCIAL INC |
COMMON STOCK |
744320102 |
5,470 |
66,995 |
SH |
|
OTR |
001 |
59,698 |
1,723 |
5,574 |
PRUDENTIAL FINANCIAL |
COMMON STOCK |
744320102 |
1 |
13 |
SH |
|
DFND |
005 |
0 |
0 |
13 |
PRUDENTIAL P L C A D R |
COMMON STOCK |
74435K204 |
538 |
15,060 |
SH |
|
DFND |
001 |
14,495 |
0 |
565 |
PRUDENTIAL P L C A D R |
COMMON STOCK |
74435K204 |
32 |
891 |
SH |
|
OTR |
001 |
891 |
0 |
0 |
PUBLIC SVC ENTERPRISE GROUP IN |
COMMON STOCK |
744573106 |
2,277 |
54,376 |
SH |
|
DFND |
001 |
48,394 |
0 |
5,982 |
PUBLIC SVC ENTERPRISE GROUP IN |
COMMON STOCK |
744573106 |
1,496 |
35,733 |
SH |
|
OTR |
001 |
21,749 |
10,840 |
3,144 |
PUBLIC STORAGE INC |
COMMON STOCK |
74460D109 |
5,798 |
25,984 |
SH |
|
DFND |
001 |
24,654 |
0 |
1,330 |
PUBLIC STORAGE INC |
COMMON STOCK |
74460D109 |
2,303 |
10,321 |
SH |
|
OTR |
001 |
8,481 |
140 |
1,700 |
PUBLIC STORAGE INC |
COMMON STOCK |
74460D109 |
18 |
79 |
SH |
|
DFND |
005 |
79 |
0 |
0 |
PULTE GROUP INC |
COMMON STOCK |
745867101 |
1,257 |
62,735 |
SH |
|
DFND |
001 |
60,388 |
0 |
2,347 |
PULTE GROUP INC |
COMMON STOCK |
745867101 |
157 |
7,869 |
SH |
|
OTR |
001 |
7,752 |
0 |
117 |
PURE CYCLE CORP |
COMMON STOCK |
746228303 |
0 |
20 |
SH |
|
OTR |
001 |
20 |
0 |
0 |
PUTNAM HIGH INCOME SECURITIES |
OTHER |
746779107 |
6 |
700 |
SH |
|
OTR |
001 |
700 |
0 |
0 |
PUTNAM MANAGED MUN INCOME TR |
OTHER |
746823103 |
57 |
7,149 |
SH |
|
DFND |
001 |
7,149 |
0 |
0 |
PUTNAM PREMIER INC TR SBI |
OTHER |
746853100 |
17 |
3,500 |
SH |
|
OTR |
001 |
3,500 |
0 |
0 |
PUTNAM MUN OPPORTUNITIES TR SB |
OTHER |
746922103 |
61 |
4,545 |
SH |
|
DFND |
001 |
4,545 |
0 |
0 |
Q C R HOLDINGS INC |
COMMON STOCK |
74727A104 |
158 |
4,981 |
SH |
|
DFND |
001 |
4,981 |
0 |
0 |
QUAD GRAPHICS INC |
COMMON STOCK |
747301109 |
43 |
1,605 |
SH |
|
DFND |
001 |
1,054 |
0 |
551 |
QUAKER CHEM CORP |
COMMON STOCK |
747316107 |
5 |
50 |
SH |
|
DFND |
001 |
50 |
0 |
0 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
631 |
32,333 |
SH |
|
DFND |
001 |
22,163 |
0 |
10,170 |
QEP RESOURCES INC |
COMMON STOCK |
74733V100 |
24 |
1,245 |
SH |
|
OTR |
001 |
1,245 |
0 |
0 |
QTS REALTY TRUST INC CL A |
COMMON STOCK |
74736A103 |
250 |
4,721 |
SH |
|
DFND |
001 |
4,721 |
0 |
0 |
QTS REALTY TRUST INC CL A |
COMMON STOCK |
74736A103 |
199 |
3,777 |
SH |
|
OTR |
001 |
2,277 |
1,500 |
0 |
QORVO INC |
COMMON STOCK |
74736K101 |
87 |
1,553 |
SH |
|
DFND |
001 |
1,553 |
0 |
0 |
QORVO INC |
COMMON STOCK |
74736K101 |
28 |
497 |
SH |
|
OTR |
001 |
442 |
55 |
0 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
86,928 |
1,269,040 |
SH |
|
DFND |
001 |
1,214,225 |
540 |
54,275 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
28,487 |
415,869 |
SH |
|
OTR |
001 |
381,639 |
15,839 |
18,391 |
QUALCOMM INC |
COMMON STOCK |
747525103 |
15 |
223 |
SH |
|
DFND |
005 |
209 |
0 |
14 |
QUALITY SYSTEMS INC |
COMMON STOCK |
747582104 |
2 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
QUALYS INC |
COMMON STOCK |
74758T303 |
19 |
495 |
SH |
|
DFND |
001 |
495 |
0 |
0 |
QUALYS INC |
COMMON STOCK |
74758T303 |
4 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
QUANTA SVCS INC |
COMMON STOCK |
74762E102 |
164 |
5,844 |
SH |
|
DFND |
001 |
5,024 |
0 |
820 |
QUANTA SVCS INC |
COMMON STOCK |
74762E102 |
329 |
11,750 |
SH |
|
OTR |
001 |
10,400 |
1,350 |
0 |
QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
867 |
10,249 |
SH |
|
DFND |
001 |
10,149 |
0 |
100 |
QUEST DIAGNOSTICS INC |
COMMON STOCK |
74834L100 |
568 |
6,714 |
SH |
|
OTR |
001 |
6,314 |
0 |
400 |
QUINTILES TRANSNATIONAL HOLD |
COMMON STOCK |
74876Y101 |
1,478 |
18,237 |
SH |
|
DFND |
001 |
17,424 |
0 |
813 |
QUINTILES TRANSNATIONAL HOLD |
COMMON STOCK |
74876Y101 |
1,767 |
21,805 |
SH |
|
OTR |
001 |
337 |
21,420 |
48 |
QUINTILES TRANSNATIONAL HLDGS |
COMMON STOCK |
74876Y101 |
14 |
173 |
SH |
|
DFND |
005 |
173 |
0 |
0 |
QUNAR CAYMON ISLANDS LTD A D R |
COMMON STOCK |
74906P104 |
1 |
25 |
SH |
|
DFND |
001 |
25 |
0 |
0 |
QUORUM HEALTH CORP |
COMMON STOCK |
74909E106 |
0 |
62 |
SH |
|
DFND |
001 |
62 |
0 |
0 |
QUORUM HEALTH CORP |
COMMON STOCK |
74909E106 |
1 |
99 |
SH |
|
OTR |
001 |
99 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COMMON STOCK |
749119103 |
360 |
27,028 |
SH |
|
DFND |
001 |
22,779 |
0 |
4,249 |
RLI CORP |
COMMON STOCK |
749607107 |
17 |
253 |
SH |
|
DFND |
001 |
253 |
0 |
0 |
RLJ LODGING TRUST |
COMMON STOCK |
74965L101 |
15 |
709 |
SH |
|
DFND |
001 |
709 |
0 |
0 |
RLJ LODGING TRUST |
COMMON STOCK |
74965L101 |
15 |
700 |
SH |
|
OTR |
001 |
700 |
0 |
0 |
RPC ENERGY SVCS INC |
COMMON STOCK |
749660106 |
365 |
21,721 |
SH |
|
DFND |
001 |
21,721 |
0 |
0 |
RPC ENERGY SVCS INC |
COMMON STOCK |
749660106 |
64 |
3,806 |
SH |
|
OTR |
001 |
3,157 |
576 |
73 |
RMR GROUP INC THE A |
COMMON STOCK |
74967R106 |
4 |
109 |
SH |
|
DFND |
001 |
78 |
0 |
31 |
RMR GROUP INC THE A |
COMMON STOCK |
74967R106 |
5 |
134 |
SH |
|
OTR |
001 |
75 |
17 |
42 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
1,623 |
30,203 |
SH |
|
DFND |
001 |
27,578 |
0 |
2,625 |
RPM INTERNATIONAL INC |
COMMON STOCK |
749685103 |
310 |
5,785 |
SH |
|
OTR |
001 |
3,085 |
0 |
2,700 |
RPX CORP |
COMMON STOCK |
74972G103 |
81 |
7,609 |
SH |
|
DFND |
001 |
7,609 |
0 |
0 |
RTI SURGICAL INC |
COMMON STOCK |
74975N105 |
9 |
2,770 |
SH |
|
OTR |
001 |
1,500 |
1,270 |
0 |
RSP PREMIAN INC |
COMMON STOCK |
74978Q105 |
999 |
25,766 |
SH |
|
DFND |
001 |
25,324 |
0 |
442 |
RSP PREMIAN INC |
COMMON STOCK |
74978Q105 |
98 |
2,540 |
SH |
|
OTR |
001 |
1,645 |
859 |
36 |
RACKSPACE HOSTING INC |
COMMON STOCK |
750086100 |
48 |
1,521 |
SH |
|
DFND |
001 |
1,521 |
0 |
0 |
RACKSPACE HOSTING INC |
COMMON STOCK |
750086100 |
2 |
49 |
SH |
|
OTR |
001 |
49 |
0 |
0 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
971 |
71,672 |
SH |
|
DFND |
001 |
70,827 |
0 |
845 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
226 |
16,661 |
SH |
|
OTR |
001 |
11,969 |
4,692 |
0 |
RADIAN GROUP INC |
COMMON STOCK |
750236101 |
1 |
98 |
SH |
|
DFND |
005 |
98 |
0 |
0 |
RADISYS CORP |
COMMON STOCK |
750459109 |
97 |
18,235 |
SH |
|
OTR |
001 |
0 |
0 |
18,235 |
RADIUS HEALTH INC |
COMMON STOCK |
750469207 |
49 |
910 |
SH |
|
OTR |
001 |
0 |
0 |
910 |
RAMBUS INC |
COMMON STOCK |
750917106 |
4 |
303 |
SH |
|
DFND |
001 |
303 |
0 |
0 |
RALPH LAUREN CORP |
COMMON STOCK |
751212101 |
1,190 |
11,763 |
SH |
|
DFND |
001 |
11,659 |
0 |
104 |
RALPH LAUREN CORP |
COMMON STOCK |
751212101 |
1,117 |
11,044 |
SH |
|
OTR |
001 |
11,044 |
0 |
0 |
RAMCO GERSHENSON PROPERTIES |
COMMON STOCK |
751452202 |
113 |
6,037 |
SH |
|
DFND |
001 |
5,983 |
0 |
54 |
RANDGOLD RESOURCES LTD A D R |
COMMON STOCK |
752344309 |
280 |
2,799 |
SH |
|
DFND |
001 |
2,730 |
0 |
69 |
RANDGOLD RESOURCES LTD A D R |
COMMON STOCK |
752344309 |
7 |
73 |
SH |
|
OTR |
001 |
73 |
0 |
0 |
RANGE RESOURCES CORP |
COMMON STOCK |
75281A109 |
1,610 |
41,565 |
SH |
|
DFND |
001 |
36,447 |
0 |
5,118 |
RANGE RESOURCES CORP |
COMMON STOCK |
75281A109 |
298 |
7,698 |
SH |
|
OTR |
001 |
2,928 |
4,770 |
0 |
RAPID7 INC |
COMMON STOCK |
753422104 |
15 |
822 |
SH |
|
DFND |
001 |
822 |
0 |
0 |
RAVEN INDS INC |
COMMON STOCK |
754212108 |
1,326 |
57,549 |
SH |
|
DFND |
001 |
57,549 |
0 |
0 |
RAVEN INDS INC |
COMMON STOCK |
754212108 |
83 |
3,615 |
SH |
|
OTR |
001 |
0 |
0 |
3,615 |
RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
4,728 |
81,221 |
SH |
|
DFND |
001 |
68,003 |
0 |
13,218 |
RAYMOND JAMES FINL INC |
COMMON STOCK |
754730109 |
1,229 |
21,098 |
SH |
|
OTR |
001 |
18,121 |
2,904 |
73 |
RAYONIER INC |
COMMON STOCK |
754907103 |
283 |
10,650 |
SH |
|
DFND |
001 |
5,350 |
0 |
5,300 |
RAYONIER INC |
COMMON STOCK |
754907103 |
187 |
7,032 |
SH |
|
OTR |
001 |
6,986 |
0 |
46 |
RAYONIER ADVANCED MATERIALS |
COMMON STOCK |
75508B104 |
90 |
6,738 |
SH |
|
DFND |
001 |
839 |
0 |
5,899 |
RAYONIER ADVANCED MATERIALS |
COMMON STOCK |
75508B104 |
10 |
719 |
SH |
|
OTR |
001 |
719 |
0 |
0 |
RAYTHEON COMPANY |
COMMON STOCK |
755111507 |
28,894 |
212,258 |
SH |
|
DFND |
001 |
171,138 |
0 |
41,120 |
RAYTHEON COMPANY |
COMMON STOCK |
755111507 |
8,716 |
64,027 |
SH |
|
OTR |
001 |
59,441 |
597 |
3,989 |
RAYTHEON COMPANY |
COMMON STOCK |
755111507 |
1 |
11 |
SH |
|
DFND |
005 |
11 |
0 |
0 |
RBC BEARINGS INC |
COMMON STOCK |
75524B104 |
876 |
11,460 |
SH |
|
DFND |
001 |
11,460 |
0 |
0 |
RBC BEARINGS INC |
COMMON STOCK |
75524B104 |
116 |
1,517 |
SH |
|
OTR |
001 |
1,517 |
0 |
0 |
RE MAX HOLDINGS INC CL A |
COMMON STOCK |
75524W108 |
16 |
360 |
SH |
|
DFND |
001 |
360 |
0 |
0 |
REALOGY HOLDINGS CORP |
COMMON STOCK |
75605Y106 |
8 |
293 |
SH |
|
DFND |
001 |
203 |
0 |
90 |
REALOGY HOLDINGS CORP |
COMMON STOCK |
75605Y106 |
83 |
3,235 |
SH |
|
OTR |
001 |
55 |
3,180 |
0 |
REALPAGE INC |
COMMON STOCK |
75606N109 |
2 |
73 |
SH |
|
DFND |
001 |
73 |
0 |
0 |
REALPAGE INC |
COMMON STOCK |
75606N109 |
100 |
3,909 |
SH |
|
OTR |
001 |
0 |
3,909 |
0 |
REALTY INCOME CORP |
COMMON STOCK |
756109104 |
1,347 |
20,123 |
SH |
|
DFND |
001 |
16,660 |
0 |
3,463 |
REALTY INCOME CORP |
COMMON STOCK |
756109104 |
1,753 |
26,188 |
SH |
|
OTR |
001 |
23,163 |
2,725 |
300 |
REALTY INCOME CORP |
COMMON STOCK |
756109104 |
16 |
235 |
SH |
|
DFND |
005 |
235 |
0 |
0 |
REAVES UTILITY INCOME TR (THE) |
OTHER |
756158101 |
1 |
44 |
SH |
|
DFND |
005 |
44 |
0 |
0 |
RED HAT INC |
COMMON STOCK |
756577102 |
5,745 |
71,073 |
SH |
|
DFND |
001 |
69,891 |
0 |
1,182 |
RED HAT INC |
COMMON STOCK |
756577102 |
1,191 |
14,739 |
SH |
|
OTR |
001 |
14,082 |
36 |
621 |
RED ROBIN GOURMET BURGERS |
COMMON STOCK |
75689M101 |
325 |
7,214 |
SH |
|
DFND |
001 |
7,054 |
0 |
160 |
RED ROBIN GOURMET BURGERS |
COMMON STOCK |
75689M101 |
59 |
1,315 |
SH |
|
OTR |
001 |
1,315 |
0 |
0 |
RED ROBIN GOURMET BURGERS |
COMMON STOCK |
75689M101 |
0 |
3 |
SH |
|
DFND |
005 |
3 |
0 |
0 |
RED ROCK RESORTS INC |
COMMON STOCK |
75700L108 |
94 |
3,995 |
SH |
|
OTR |
001 |
0 |
0 |
3,995 |
REDWOOD TRUST INC |
COMMON STOCK |
758075402 |
1,670 |
117,938 |
SH |
|
DFND |
001 |
117,938 |
0 |
0 |
REDWOOD TRUST INC |
COMMON STOCK |
758075402 |
214 |
15,093 |
SH |
|
OTR |
001 |
301 |
0 |
14,792 |
REGAL BELOIT CORP |
COMMON STOCK |
758750103 |
344 |
5,777 |
SH |
|
DFND |
001 |
1,335 |
0 |
4,442 |
REGAL BELOIT CORP |
COMMON STOCK |
758750103 |
2 |
35 |
SH |
|
OTR |
001 |
35 |
0 |
0 |
REGAL ENTERTAINMENT GROUP A |
COMMON STOCK |
758766109 |
277 |
12,739 |
SH |
|
DFND |
001 |
12,739 |
0 |
0 |
REGAL ENTERTAINMENT GROUP A |
COMMON STOCK |
758766109 |
146 |
6,730 |
SH |
|
OTR |
001 |
6,730 |
0 |
0 |
REGENCY CENTERS CORPORATION |
COMMON STOCK |
758849103 |
637 |
8,215 |
SH |
|
DFND |
001 |
7,518 |
0 |
697 |
REGENCY CENTERS CORPORATION |
COMMON STOCK |
758849103 |
75 |
968 |
SH |
|
OTR |
001 |
968 |
0 |
0 |
REGENERON PHARMACEUTICALS INC |
COMMON STOCK |
75886F107 |
1,249 |
3,108 |
SH |
|
DFND |
001 |
2,628 |
0 |
480 |
REGENERON PHARMACEUTICALS INC |
COMMON STOCK |
75886F107 |
439 |
1,092 |
SH |
|
OTR |
001 |
485 |
16 |
591 |
REGENRON PHARMACEUTICALS |
COMMON STOCK |
75886F107 |
2 |
4 |
SH |
|
DFND |
005 |
4 |
0 |
0 |
REGIS CORP |
COMMON STOCK |
758932107 |
3 |
224 |
SH |
|
DFND |
001 |
224 |
0 |
0 |
REGIS CORP |
COMMON STOCK |
758932107 |
0 |
10 |
SH |
|
OTR |
001 |
10 |
0 |
0 |
REGIONS FINL CORP |
COMMON STOCK |
7591EP100 |
994 |
100,681 |
SH |
|
DFND |
001 |
68,810 |
0 |
31,871 |
REGIONS FINL CORP |
COMMON STOCK |
7591EP100 |
894 |
90,566 |
SH |
|
OTR |
001 |
58,857 |
472 |
31,237 |
REINSURANCE GROUP AMERICA |
COMMON STOCK |
759351604 |
1,174 |
10,874 |
SH |
|
DFND |
001 |
10,736 |
0 |
138 |
REINSURANCE GROUP AMERICA |
COMMON STOCK |
759351604 |
177 |
1,638 |
SH |
|
OTR |
001 |
1,545 |
0 |
93 |
REIS INC |
COMMON STOCK |
75936P105 |
5 |
220 |
SH |
|
DFND |
001 |
220 |
0 |
0 |
RELIANCE STEEL ALUMINUM |
COMMON STOCK |
759509102 |
41 |
563 |
SH |
|
DFND |
001 |
493 |
0 |
70 |
RELX PLC SPON A D R |
COMMON STOCK |
759530108 |
243 |
12,650 |
SH |
|
DFND |
001 |
11,916 |
0 |
734 |
RELX PLC SPON A D R |
COMMON STOCK |
759530108 |
12 |
614 |
SH |
|
OTR |
001 |
614 |
0 |
0 |
RELX NV SPON A D R |
COMMON STOCK |
75955B102 |
8,524 |
477,229 |
SH |
|
DFND |
001 |
473,051 |
0 |
4,178 |
RELX NV SPON A D R |
COMMON STOCK |
75955B102 |
1,495 |
83,699 |
SH |
|
OTR |
001 |
83,699 |
0 |
0 |
RENASANT CORP |
COMMON STOCK |
75970E107 |
526 |
15,640 |
SH |
|
DFND |
001 |
15,411 |
0 |
229 |
RENASANT CORP |
COMMON STOCK |
75970E107 |
151 |
4,492 |
SH |
|
OTR |
001 |
392 |
4,100 |
0 |
RENEWABLE ENERGY GROUP INC |
COMMON STOCK |
75972A301 |
2 |
238 |
SH |
|
DFND |
001 |
238 |
0 |
0 |
RENREN INC A D R |
COMMON STOCK |
759892102 |
0 |
233 |
SH |
|
DFND |
001 |
233 |
0 |
0 |
REPLIGEN CORP |
COMMON STOCK |
759916109 |
3 |
93 |
SH |
|
DFND |
001 |
93 |
0 |
0 |
REPLIGEN CORP |
COMMON STOCK |
759916109 |
34 |
1,133 |
SH |
|
OTR |
001 |
0 |
1,133 |
0 |
RENT A CTR INC |
COMMON STOCK |
76009N100 |
3 |
215 |
SH |
|
DFND |
001 |
215 |
0 |
0 |
RENTECH INC |
COMMON STOCK |
760112201 |
0 |
120 |
SH |
|
DFND |
001 |
120 |
0 |
0 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
8,992 |
178,236 |
SH |
|
DFND |
001 |
174,332 |
0 |
3,904 |
REPUBLIC SVCS INC |
COMMON STOCK |
760759100 |
2,096 |
41,531 |
SH |
|
OTR |
001 |
41,016 |
515 |
0 |
RESMED INC |
COMMON STOCK |
761152107 |
2,255 |
34,801 |
SH |
|
DFND |
001 |
34,052 |
0 |
749 |
RESMED INC |
COMMON STOCK |
761152107 |
1,015 |
15,662 |
SH |
|
OTR |
001 |
14,780 |
808 |
74 |
RESOURCE CAPITAL CV 6.000% 12 |
OTHER |
76120WAA2 |
25 |
25,000 |
PRN |
|
DFND |
001 |
25,000 |
0 |
0 |
RESTORATION HARDWARE HOLDING |
COMMON STOCK |
761283100 |
13 |
379 |
SH |
|
DFND |
001 |
379 |
0 |
0 |
RESTAURANT BRANDS INTERN |
COMMON STOCK |
76131D103 |
257 |
5,776 |
SH |
|
DFND |
001 |
5,653 |
0 |
123 |
RESTAURANT BRANDS INTERN |
COMMON STOCK |
76131D103 |
86 |
1,926 |
SH |
|
OTR |
001 |
1,926 |
0 |
0 |
RETAIL OPPORTUNITY INVESTMENTS |
COMMON STOCK |
76131N101 |
8 |
350 |
SH |
|
DFND |
001 |
225 |
0 |
125 |
RETAIL OPPORTUNITY INVESTMENTS |
COMMON STOCK |
76131N101 |
84 |
3,837 |
SH |
|
OTR |
001 |
0 |
3,837 |
0 |
RETAIL PROPERTIES OF AME A |
COMMON STOCK |
76131V202 |
10 |
608 |
SH |
|
DFND |
001 |
608 |
0 |
0 |
REVLON INC CLASS A |
COMMON STOCK |
761525609 |
4 |
98 |
SH |
|
DFND |
001 |
98 |
0 |
0 |
REX ENERGY CORPORATION |
COMMON STOCK |
761565100 |
0 |
34 |
SH |
|
DFND |
001 |
34 |
0 |
0 |
REX AMERICAN RESOURCES CORP |
COMMON STOCK |
761624105 |
3 |
38 |
SH |
|
DFND |
001 |
38 |
0 |
0 |
REXNORD CORP |
COMMON STOCK |
76169B102 |
59 |
2,777 |
SH |
|
DFND |
001 |
224 |
0 |
2,553 |
REXNORD CORP |
COMMON STOCK |
76169B102 |
5 |
225 |
SH |
|
OTR |
001 |
0 |
225 |
0 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
7,869 |
166,889 |
SH |
|
DFND |
001 |
158,290 |
0 |
8,599 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
1,950 |
41,352 |
SH |
|
OTR |
001 |
38,276 |
2,030 |
1,046 |
REYNOLDS AMERICAN INC |
COMMON STOCK |
761713106 |
36 |
762 |
SH |
|
DFND |
005 |
762 |
0 |
0 |
RICE ENERGY INC |
COMMON STOCK |
762760106 |
29 |
1,100 |
SH |
|
DFND |
001 |
1,100 |
0 |
0 |
RICE ENERGY INC |
COMMON STOCK |
762760106 |
1 |
30 |
SH |
|
OTR |
001 |
0 |
0 |
30 |
RICE MIDSTREAM PARTNERS LP |
COMMON STOCK |
762819100 |
456 |
18,779 |
SH |
|
DFND |
001 |
18,779 |
0 |
0 |
RICE MIDSTREAM PARTNERS LP |
COMMON STOCK |
762819100 |
12 |
482 |
SH |
|
OTR |
001 |
482 |
0 |
0 |
RICEBRAN TECHNOLOGIES |
COMMON STOCK |
762831204 |
0 |
40 |
SH |
|
DFND |
001 |
40 |
0 |
0 |
RICHMONT MINES INC |
COMMON STOCK |
76547T106 |
10 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
RINGCENTRAL INC CLASS A |
COMMON STOCK |
76680R206 |
53 |
2,222 |
SH |
|
DFND |
001 |
1,500 |
0 |
722 |
RIO TINTO PLC A D R |
COMMON STOCK |
767204100 |
690 |
20,674 |
SH |
|
DFND |
001 |
19,877 |
0 |
797 |
RIO TINTO PLC A D R |
COMMON STOCK |
767204100 |
138 |
4,139 |
SH |
|
OTR |
001 |
4,139 |
0 |
0 |
RITCHIE BROS AUCTIONEERS INC |
COMMON STOCK |
767744105 |
2,568 |
73,230 |
SH |
|
DFND |
001 |
72,911 |
0 |
319 |
RITCHIE BROS AUCTIONEERS INC |
COMMON STOCK |
767744105 |
109 |
3,105 |
SH |
|
OTR |
001 |
2,515 |
0 |
590 |
RITE AID CORP |
COMMON STOCK |
767754104 |
2,013 |
261,761 |
SH |
|
DFND |
001 |
249,111 |
0 |
12,650 |
RITE AID CORP |
COMMON STOCK |
767754104 |
10 |
1,306 |
SH |
|
OTR |
001 |
1,062 |
244 |
0 |
RMR REAL ESTATE INCOME FUND |
OTHER |
76970B101 |
33 |
1,526 |
SH |
|
DFND |
001 |
1,526 |
0 |
0 |
ROADRUNNER TRANSPORTATION SY |
COMMON STOCK |
76973Q105 |
798 |
100,000 |
SH |
|
DFND |
001 |
100,000 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON STOCK |
770323103 |
2,012 |
53,153 |
SH |
|
DFND |
001 |
52,719 |
0 |
434 |
ROBERT HALF INTL INC |
COMMON STOCK |
770323103 |
894 |
23,609 |
SH |
|
OTR |
001 |
7,489 |
16,044 |
76 |
ROCKWELL AUTOMATION INC |
COMMON STOCK |
773903109 |
3,819 |
31,220 |
SH |
|
DFND |
001 |
30,672 |
0 |
548 |
ROCKWELL AUTOMATION INC |
COMMON STOCK |
773903109 |
14,767 |
120,706 |
SH |
|
OTR |
001 |
119,481 |
16 |
1,209 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
2,166 |
25,687 |
SH |
|
DFND |
001 |
24,218 |
0 |
1,469 |
ROCKWELL COLLINS INC |
COMMON STOCK |
774341101 |
8,887 |
105,370 |
SH |
|
OTR |
001 |
103,799 |
509 |
1,062 |
ROCKWELL MEDICAL INC |
COMMON STOCK |
774374102 |
124 |
18,500 |
SH |
|
DFND |
001 |
18,500 |
0 |
0 |
ROCKY MOUNTAIN CHOC FACT INC |
COMMON STOCK |
77467X101 |
5 |
442 |
SH |
|
DFND |
001 |
442 |
0 |
0 |
ROFIN SINAR TECHNOLOGIES INC |
COMMON STOCK |
775043102 |
3 |
94 |
SH |
|
DFND |
001 |
94 |
0 |
0 |
ROFIN SINAR TECHNOLOGIES INC |
COMMON STOCK |
775043102 |
87 |
2,690 |
SH |
|
OTR |
001 |
0 |
2,690 |
0 |
ROGERS COMMUNICATIONS INC CL B |
COMMON STOCK |
775109200 |
119 |
2,799 |
SH |
|
DFND |
001 |
2,506 |
0 |
293 |
ROGERS COMMUNICATIONS INC CL B |
COMMON STOCK |
775109200 |
25 |
580 |
SH |
|
OTR |
001 |
580 |
0 |
0 |
ROGERS CORP |
COMMON STOCK |
775133101 |
134 |
2,198 |
SH |
|
DFND |
001 |
2,132 |
0 |
66 |
ROGERS CORP |
COMMON STOCK |
775133101 |
57 |
931 |
SH |
|
OTR |
001 |
931 |
0 |
0 |
ROLLINS INC |
COMMON STOCK |
775711104 |
4,868 |
166,263 |
SH |
|
DFND |
001 |
161,351 |
0 |
4,912 |
ROLLINS INC |
COMMON STOCK |
775711104 |
1,221 |
41,703 |
SH |
|
OTR |
001 |
41,703 |
0 |
0 |
ROPER INDS INC |
COMMON STOCK |
776696106 |
9,221 |
50,532 |
SH |
|
DFND |
001 |
49,514 |
0 |
1,018 |
ROPER INDS INC |
COMMON STOCK |
776696106 |
2,729 |
14,957 |
SH |
|
OTR |
001 |
14,004 |
568 |
385 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
6,515 |
101,313 |
SH |
|
DFND |
001 |
97,964 |
0 |
3,349 |
ROSS STORES INC |
COMMON STOCK |
778296103 |
2,136 |
33,220 |
SH |
|
OTR |
001 |
32,197 |
843 |
180 |
ROYAL BK CDA MONTREAL QUE |
COMMON STOCK |
780087102 |
4,516 |
72,887 |
SH |
|
DFND |
001 |
72,191 |
0 |
696 |
ROYAL BK CDA MONTREAL QUE |
COMMON STOCK |
780087102 |
134 |
2,176 |
SH |
|
OTR |
001 |
1,926 |
0 |
250 |
ROYAL BK SCOTLAND GROUP A D R |
COMMON STOCK |
780097689 |
44 |
9,607 |
SH |
|
DFND |
001 |
9,607 |
0 |
0 |
ROYAL BK SCOTLAND GROUP A D R |
COMMON STOCK |
780097689 |
2 |
411 |
SH |
|
OTR |
001 |
411 |
0 |
0 |
ROYAL BK SCOTLAND A D R 5.75% |
PREFERRED ST |
780097788 |
33 |
1,300 |
SH |
|
DFND |
001 |
1,300 |
0 |
0 |
ROYAL BK SCOTLAND A D R 7.65% |
PREFERRED ST |
780097804 |
12 |
475 |
SH |
|
DFND |
001 |
475 |
0 |
0 |
ROYAL BK SCOTLND GRP 8.625% 12 |
OTHER |
780097BB6 |
196 |
200,000 |
PRN |
|
DFND |
001 |
200,000 |
0 |
0 |
ROYAL DUTCH SHELL A D R |
COMMON STOCK |
780259107 |
8,107 |
153,447 |
SH |
|
DFND |
001 |
152,429 |
0 |
1,018 |
ROYAL DUTCH SHELL A D R |
COMMON STOCK |
780259107 |
3,417 |
64,687 |
SH |
|
OTR |
001 |
61,782 |
2,774 |
131 |
ROYAL DUTCH SHELL PLC |
COMMON STOCK |
780259107 |
32 |
606 |
SH |
|
DFND |
005 |
606 |
0 |
0 |
ROYAL DUTCH SHELL PLC A D R |
COMMON STOCK |
780259206 |
10,824 |
216,180 |
SH |
|
DFND |
001 |
202,813 |
0 |
13,367 |
ROYAL DUTCH SHELL PLC A D R |
COMMON STOCK |
780259206 |
5,822 |
116,271 |
SH |
|
OTR |
001 |
91,822 |
12,001 |
12,448 |
ROYAL DUTCH SHELL PLC |
COMMON STOCK |
780259206 |
2 |
41 |
SH |
|
DFND |
005 |
41 |
0 |
0 |
ROYAL GOLD INC |
COMMON STOCK |
780287108 |
200 |
2,583 |
SH |
|
DFND |
001 |
2,445 |
0 |
138 |
RUBICON PROJECT INC THE |
COMMON STOCK |
78112V102 |
15 |
1,809 |
SH |
|
DFND |
001 |
0 |
0 |
1,809 |
RUDOLPH TECHNOLOGIES INC |
COMMON STOCK |
781270103 |
4 |
202 |
SH |
|
DFND |
001 |
202 |
0 |
0 |
RUDOLPH TECHNOLOGIES INC |
COMMON STOCK |
781270103 |
157 |
8,873 |
SH |
|
OTR |
001 |
0 |
3,013 |
5,860 |
RUSH ENTERPRISES INC |
COMMON STOCK |
781846209 |
443 |
18,085 |
SH |
|
DFND |
001 |
17,735 |
0 |
350 |
RUSH ENTERPRISES INC |
COMMON STOCK |
781846209 |
23 |
930 |
SH |
|
OTR |
001 |
930 |
0 |
0 |
RYANAIR HOLDINGS PLC SP A D R |
COMMON STOCK |
783513203 |
37 |
490 |
SH |
|
DFND |
001 |
490 |
0 |
0 |
RYDER SYSTEM INC |
COMMON STOCK |
783549108 |
355 |
5,384 |
SH |
|
DFND |
001 |
4,884 |
0 |
500 |
RYDER SYSTEM INC |
COMMON STOCK |
783549108 |
477 |
7,230 |
SH |
|
OTR |
001 |
7,194 |
36 |
0 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
OTHER |
78355W106 |
792 |
9,472 |
SH |
|
DFND |
001 |
9,472 |
0 |
0 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
OTHER |
78355W106 |
82 |
980 |
SH |
|
OTR |
001 |
280 |
700 |
0 |
RYDEX S&P EQUAL WEIGHT |
OTHER |
78355W106 |
22 |
267 |
SH |
|
DFND |
005 |
0 |
0 |
267 |
GUGGENHEIM S P 500 TOP 50 ETF |
OTHER |
78355W205 |
184 |
1,205 |
SH |
|
DFND |
001 |
1,205 |
0 |
0 |
GUGGENHIEM S P 500 PURE VALUE |
OTHER |
78355W304 |
273 |
5,170 |
SH |
|
DFND |
001 |
5,170 |
0 |
0 |
RYDEX S & P 500 PURE GROWTH ET |
OTHER |
78355W403 |
483 |
5,740 |
SH |
|
DFND |
001 |
5,740 |
0 |
0 |
RYDEX S & P 500 PURE GROWTH ET |
OTHER |
78355W403 |
59 |
700 |
SH |
|
OTR |
001 |
700 |
0 |
0 |
GUGGENHEIM S P MIDCAP 400 PURE |
OTHER |
78355W601 |
41 |
329 |
SH |
|
DFND |
001 |
329 |
0 |
0 |
GUGGENHEIM SP 500 EQ WEIGHT ET |
OTHER |
78355W825 |
12 |
141 |
SH |
|
DFND |
001 |
141 |
0 |
0 |
RYDEX S P EQ WGT HEALTHCARE |
OTHER |
78355W841 |
9 |
60 |
SH |
|
DFND |
001 |
60 |
0 |
0 |
RYDEX S P EQ WGT HEALTHCARE |
OTHER |
78355W841 |
17 |
110 |
SH |
|
OTR |
001 |
110 |
0 |
0 |
RYDEX S P EQ WGT CON STAPLES |
OTHER |
78355W874 |
12 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
RYMAN HOSPITALITY PROPERTIES |
COMMON STOCK |
78377T107 |
747 |
15,531 |
SH |
|
DFND |
001 |
15,363 |
0 |
168 |
RYMAN HOSPITALITY PROPERTIES |
COMMON STOCK |
78377T107 |
734 |
15,248 |
SH |
|
OTR |
001 |
2,357 |
12,671 |
220 |
RYMAN HOSPITALITY PPTYS INC |
COMMON STOCK |
78377T107 |
1 |
21 |
SH |
|
DFND |
005 |
21 |
0 |
0 |
S & T BANCORP INC |
COMMON STOCK |
783859101 |
8 |
260 |
SH |
|
DFND |
001 |
260 |
0 |
0 |
SBA COMMUNICATIONS CORP CL A |
COMMON STOCK |
78388J106 |
1,812 |
16,159 |
SH |
|
DFND |
001 |
14,392 |
0 |
1,767 |
SBA COMMUNICATIONS CORP CL A |
COMMON STOCK |
78388J106 |
173 |
1,543 |
SH |
|
OTR |
001 |
1,461 |
82 |
0 |
S P GLOBAL INC |
COMMON STOCK |
78409V104 |
9,409 |
74,342 |
SH |
|
DFND |
001 |
72,726 |
0 |
1,616 |
S P GLOBAL INC |
COMMON STOCK |
78409V104 |
18,249 |
144,190 |
SH |
|
OTR |
001 |
135,801 |
3,893 |
4,496 |
S E I INVESTMENTS CO |
COMMON STOCK |
784117103 |
25 |
557 |
SH |
|
DFND |
001 |
557 |
0 |
0 |
S E I INVESTMENTS CO |
COMMON STOCK |
784117103 |
146 |
3,199 |
SH |
|
OTR |
001 |
0 |
3,199 |
0 |
SJW CORP |
COMMON STOCK |
784305104 |
3 |
77 |
SH |
|
DFND |
001 |
77 |
0 |
0 |
SK TELECOM CO LTD A D R |
COMMON STOCK |
78440P108 |
218 |
9,659 |
SH |
|
DFND |
001 |
9,581 |
0 |
78 |
SL GREEN RLTY CORP |
COMMON STOCK |
78440X101 |
373 |
3,450 |
SH |
|
DFND |
001 |
3,372 |
0 |
78 |
SL GREEN RLTY CORP |
COMMON STOCK |
78440X101 |
132 |
1,216 |
SH |
|
OTR |
001 |
1,198 |
18 |
0 |
SLM CORP |
COMMON STOCK |
78442P106 |
339 |
45,378 |
SH |
|
DFND |
001 |
30,268 |
0 |
15,110 |
SLM CORP |
COMMON STOCK |
78442P106 |
19 |
2,615 |
SH |
|
OTR |
001 |
2,615 |
0 |
0 |
SM ENERGY CO |
COMMON STOCK |
78454L100 |
2,843 |
73,687 |
SH |
|
DFND |
001 |
72,881 |
0 |
806 |
SM ENERGY CO |
COMMON STOCK |
78454L100 |
175 |
4,547 |
SH |
|
OTR |
001 |
4,547 |
0 |
0 |
SPDR S P 500 ETF |
OTHER |
78462F103 |
889,774 |
4,113,610 |
SH |
|
DFND |
001 |
4,053,264 |
1,835 |
58,511 |
SPDR S P 500 ETF |
OTHER |
78462F103 |
233,463 |
1,079,351 |
SH |
|
OTR |
001 |
1,034,124 |
11,090 |
34,137 |
SPDR S&P 500 ETF TRUST |
OTHER |
78462F103 |
846 |
3,912 |
SH |
|
DFND |
005 |
198 |
0 |
3,714 |
S P X CORP |
COMMON STOCK |
784635104 |
8 |
393 |
SH |
|
DFND |
001 |
393 |
0 |
0 |
S P X CORP |
COMMON STOCK |
784635104 |
120 |
5,958 |
SH |
|
OTR |
001 |
5,958 |
0 |
0 |
SPS COMMERCE INC |
COMMON STOCK |
78463M107 |
819 |
11,148 |
SH |
|
DFND |
001 |
11,148 |
0 |
0 |
SPS COMMERCE INC |
COMMON STOCK |
78463M107 |
82 |
1,120 |
SH |
|
OTR |
001 |
1,090 |
30 |
0 |
SPS COMMERCE INC |
COMMON STOCK |
78463M107 |
2 |
26 |
SH |
|
DFND |
005 |
0 |
0 |
26 |
SPDR GOLD SHARES ETF |
OTHER |
78463V107 |
27,335 |
217,570 |
SH |
|
DFND |
001 |
212,111 |
0 |
5,459 |
SPDR GOLD SHARES ETF |
OTHER |
78463V107 |
7,031 |
55,960 |
SH |
|
OTR |
001 |
52,221 |
644 |
3,095 |
SPDR EURO STOXX 50 ETF |
OTHER |
78463X202 |
44 |
1,352 |
SH |
|
DFND |
001 |
1,352 |
0 |
0 |
SPDR S P EMERGING ASIA PACIFIC |
OTHER |
78463X301 |
21 |
251 |
SH |
|
DFND |
001 |
251 |
0 |
0 |
SPDR S P EMERGING ASIA PACIFIC |
OTHER |
78463X301 |
16 |
195 |
SH |
|
OTR |
001 |
0 |
80 |
115 |
SPDR S&P CHINA |
OTHER |
78463X400 |
20 |
250 |
SH |
|
DFND |
005 |
226 |
0 |
24 |
SPDR S&P EMERGING MARKETS ETF |
OTHER |
78463X533 |
16 |
568 |
SH |
|
OTR |
001 |
568 |
0 |
0 |
SPDR S P INTL UTILITIES SEC |
OTHER |
78463X632 |
1 |
42 |
SH |
|
DFND |
001 |
42 |
0 |
0 |
SPDR DOW JONES GLOBAL REAL EST |
OTHER |
78463X749 |
45 |
896 |
SH |
|
DFND |
001 |
896 |
0 |
0 |
SPDR DOW JONES GLOBAL REAL EST |
OTHER |
78463X749 |
42 |
839 |
SH |
|
OTR |
001 |
0 |
839 |
0 |
SPDR DJ WHILSHRE GLBL REAL EST |
OTHER |
78463X749 |
21 |
412 |
SH |
|
DFND |
005 |
0 |
0 |
412 |
SPDR S P EMERGING SMALL CAP |
OTHER |
78463X756 |
18 |
421 |
SH |
|
DFND |
001 |
421 |
0 |
0 |
SPDR INDEX SHS FDS |
OTHER |
78463X772 |
128 |
3,492 |
SH |
|
DFND |
001 |
435 |
0 |
3,057 |
SPDR DOW JONES INTERNATIONAL E |
OTHER |
78463X863 |
27,324 |
655,081 |
SH |
|
DFND |
001 |
653,116 |
0 |
1,965 |
SPDR DOW JONES INTERNATIONAL E |
OTHER |
78463X863 |
6,054 |
145,150 |
SH |
|
OTR |
001 |
141,534 |
2,341 |
1,275 |
SPDR S&P INTERNATIONAL SMALL C |
OTHER |
78463X871 |
16 |
510 |
SH |
|
DFND |
001 |
510 |
0 |
0 |
SPDR S&P WORLD EX US ETF |
OTHER |
78463X889 |
28 |
1,042 |
SH |
|
DFND |
001 |
1,042 |
0 |
0 |
MORGAN STANLEY TECHNOLOGY ETF |
OTHER |
78464A102 |
2 |
30 |
SH |
|
DFND |
001 |
30 |
0 |
0 |
MORGAN STANLEY TECHNOLOGY ETF |
OTHER |
78464A102 |
19 |
314 |
SH |
|
OTR |
001 |
314 |
0 |
0 |
SPDR BARCLAYS CAP INTL CORP BD |
OTHER |
78464A151 |
6 |
171 |
SH |
|
DFND |
005 |
0 |
0 |
171 |
S&P 600 SMALL CAP GROWTH ETF |
OTHER |
78464A201 |
45 |
237 |
SH |
|
DFND |
001 |
237 |
0 |
0 |
SPDR S&P 600 SMALL CAP GROWTH |
OTHER |
78464A201 |
3 |
17 |
SH |
|
DFND |
005 |
0 |
0 |
17 |
SPDR WELLS FARGO PREFERRED ETF |
OTHER |
78464A292 |
31 |
675 |
SH |
|
DFND |
001 |
675 |
0 |
0 |
SPDR WELLS FARGO PFD STOCK |
OTHER |
78464A292 |
24 |
534 |
SH |
|
DFND |
005 |
0 |
0 |
534 |
SPDR S&P 600 SMALL CAP VALUE |
OTHER |
78464A300 |
32 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
SPDR S&P 600 SMALL CAP VALUE |
OTHER |
78464A300 |
23 |
210 |
SH |
|
OTR |
001 |
210 |
0 |
0 |
SPDR S&P 600 SMALL CAP VALUE |
OTHER |
78464A300 |
1 |
11 |
SH |
|
DFND |
005 |
0 |
0 |
11 |
SPDR BARCLAYS CONVERTIBLE SECU |
OTHER |
78464A359 |
468 |
10,089 |
SH |
|
DFND |
001 |
10,089 |
0 |
0 |
SPDR BARCLAYS CONVERTIBLE SECU |
OTHER |
78464A359 |
243 |
5,232 |
SH |
|
OTR |
001 |
5,232 |
0 |
0 |
SPDR BARCLAYS CAP CONVERTIBLE |
OTHER |
78464A359 |
43 |
935 |
SH |
|
DFND |
005 |
0 |
0 |
935 |
SPDR BARCLAYS CAP INTERM TERM |
OTHER |
78464A375 |
241 |
6,908 |
SH |
|
DFND |
001 |
0 |
0 |
6,908 |
SPDR DJ WILSHIRE LARGE CAP GRO |
OTHER |
78464A409 |
37 |
355 |
SH |
|
DFND |
001 |
355 |
0 |
0 |
SPDR S&P 500 GROWTH |
OTHER |
78464A409 |
1,141 |
10,841 |
SH |
|
DFND |
005 |
0 |
0 |
10,841 |
SPDR BARCLAYS HIGH YIELD BOND |
OTHER |
78464A417 |
546 |
14,868 |
SH |
|
DFND |
001 |
13,343 |
0 |
1,525 |
SPDR BARCLAYS HIGH YIELD BOND |
OTHER |
78464A417 |
32 |
860 |
SH |
|
OTR |
001 |
860 |
0 |
0 |
SPDR LEHMAN HIGH YIELD BOND |
OTHER |
78464A417 |
100 |
2,720 |
SH |
|
DFND |
005 |
0 |
0 |
2,720 |
SPDR BARCLAYS SHORT TERM CORP |
OTHER |
78464A474 |
3,011 |
97,859 |
SH |
|
DFND |
001 |
7,859 |
0 |
90,000 |
SPDR CITI INTL GOV INFL P BOND |
OTHER |
78464A490 |
16 |
273 |
SH |
|
OTR |
001 |
273 |
0 |
0 |
SPDR S&P 500 VALUE ETF |
OTHER |
78464A508 |
59 |
570 |
SH |
|
DFND |
001 |
570 |
0 |
0 |
SPDR BARCLAYS INTRNTNL TREASUR |
OTHER |
78464A516 |
4,931 |
170,981 |
SH |
|
DFND |
001 |
170,981 |
0 |
0 |
SPDR BARCLAYS INTRNTNL TREASUR |
OTHER |
78464A516 |
245 |
8,484 |
SH |
|
OTR |
001 |
8,484 |
0 |
0 |
SPDR BARCLAYS INTL TREASURY BD |
OTHER |
78464A516 |
28 |
960 |
SH |
|
DFND |
005 |
0 |
0 |
960 |
SPDR DJ WILSHIRE REIT ETF |
OTHER |
78464A607 |
857 |
8,799 |
SH |
|
DFND |
001 |
8,466 |
0 |
333 |
SPDR DJ WILSHIRE REIT ETF |
OTHER |
78464A607 |
156 |
1,603 |
SH |
|
OTR |
001 |
1,603 |
0 |
0 |
DJ WILSHIRE REIT |
OTHER |
78464A607 |
140 |
1,439 |
SH |
|
DFND |
005 |
0 |
0 |
1,439 |
SPDR BARCLAYS 1 3 MONTH T BILL |
OTHER |
78464A680 |
779 |
17,045 |
SH |
|
DFND |
001 |
17,045 |
0 |
0 |
SPDR BARCLAYS 1 3 MONTH T BILL |
OTHER |
78464A680 |
9 |
202 |
SH |
|
OTR |
001 |
202 |
0 |
0 |
SPDR S&P REGIONAL BANKING ETF |
OTHER |
78464A698 |
7 |
174 |
SH |
|
DFND |
001 |
174 |
0 |
0 |
SPDR S&P RETAIL ETF |
OTHER |
78464A714 |
63 |
1,450 |
SH |
|
DFND |
001 |
1,450 |
0 |
0 |
SPDR S & P OIL GAS EXP & PRODT |
OTHER |
78464A730 |
5 |
140 |
SH |
|
DFND |
001 |
140 |
0 |
0 |
SPDR METALS & MINING |
OTHER |
78464A755 |
3 |
100 |
SH |
|
DFND |
005 |
100 |
0 |
0 |
SPDR S P DIVIDEND ETF |
OTHER |
78464A763 |
1,151 |
13,647 |
SH |
|
DFND |
001 |
11,774 |
0 |
1,873 |
SPDR S P DIVIDEND ETF |
OTHER |
78464A763 |
2,556 |
30,299 |
SH |
|
OTR |
001 |
30,299 |
0 |
0 |
SPDR S&P DIVIDEND |
OTHER |
78464A763 |
338 |
4,006 |
SH |
|
DFND |
005 |
0 |
0 |
4,006 |
SPDR S&P INSURANCE ETF |
OTHER |
78464A789 |
69 |
925 |
SH |
|
DFND |
001 |
925 |
0 |
0 |
SPDR S P BANK ETF |
OTHER |
78464A797 |
46 |
1,375 |
SH |
|
DFND |
001 |
1,375 |
0 |
0 |
SPDR S&P BIOTECH ETF |
OTHER |
78464A870 |
15 |
224 |
SH |
|
DFND |
001 |
224 |
0 |
0 |
SPDR S&P BIOTECH ETF |
OTHER |
78464A870 |
50 |
756 |
SH |
|
OTR |
001 |
156 |
0 |
600 |
SPDR SP HOMEBUILDERS ETF |
OTHER |
78464A888 |
126 |
3,700 |
SH |
|
DFND |
001 |
3,700 |
0 |
0 |
SPDR BLACKSTONE GSO SEN LOAN E |
OTHER |
78467V608 |
3 |
59 |
SH |
|
DFND |
001 |
59 |
0 |
0 |
SPDR DOW JONES INDUSTRIAL AVE |
OTHER |
78467X109 |
1,813 |
9,917 |
SH |
|
DFND |
001 |
9,917 |
0 |
0 |
SPDR DOW JONES INDUSTRIAL AVE |
OTHER |
78467X109 |
698 |
3,819 |
SH |
|
OTR |
001 |
3,819 |
0 |
0 |
MIDCAP SPDR TRUST SERIES I E T |
OTHER |
78467Y107 |
305,108 |
1,080,910 |
SH |
|
DFND |
001 |
1,070,153 |
0 |
10,757 |
MIDCAP SPDR TRUST SERIES I E T |
OTHER |
78467Y107 |
66,637 |
236,074 |
SH |
|
OTR |
001 |
227,039 |
7,031 |
2,004 |
SPDR S&P MIDCAP 400 ETF TRUST |
OTHER |
78467Y107 |
19 |
66 |
SH |
|
DFND |
005 |
0 |
0 |
66 |
SPDR BARCLAYS INVESTMENT GRA E |
OTHER |
78468R200 |
77 |
2,505 |
SH |
|
DFND |
001 |
0 |
0 |
2,505 |
SPDR BARCLAYS SHORT TERM HI YL |
OTHER |
78468R408 |
36 |
1,300 |
SH |
|
DFND |
001 |
1,300 |
0 |
0 |
SPDR S&P 1500 MOMENTUM TILT E |
OTHER |
78468R705 |
49 |
533 |
SH |
|
DFND |
001 |
533 |
0 |
0 |
SPDR NUVEEN BARCLAYS MUNICIPAL |
OTHER |
78468R721 |
452 |
9,031 |
SH |
|
DFND |
001 |
9,031 |
0 |
0 |
SDPR NUVEEN BARCLAYS SHORT TER |
OTHER |
78468R739 |
354 |
7,246 |
SH |
|
DFND |
001 |
7,246 |
0 |
0 |
SDPR NUVEEN BARCLAYS SHORT TER |
OTHER |
78468R739 |
98 |
2,010 |
SH |
|
OTR |
001 |
2,010 |
0 |
0 |
SPDR NUVEEN BARCLAYS SHORT |
OTHER |
78468R739 |
7 |
140 |
SH |
|
DFND |
005 |
0 |
0 |
140 |
SP PLUS CORP |
COMMON STOCK |
78469C103 |
36 |
1,389 |
SH |
|
DFND |
001 |
1,389 |
0 |
0 |
SPX FLOW INC W I |
COMMON STOCK |
78469X107 |
47 |
1,508 |
SH |
|
DFND |
001 |
641 |
0 |
867 |
SPX FLOW INC W I |
COMMON STOCK |
78469X107 |
173 |
5,580 |
SH |
|
OTR |
001 |
5,580 |
0 |
0 |
SVB FINL GROUP |
COMMON STOCK |
78486Q101 |
232 |
2,102 |
SH |
|
DFND |
001 |
1,850 |
0 |
252 |
SVB FINL GROUP |
COMMON STOCK |
78486Q101 |
36 |
324 |
SH |
|
OTR |
001 |
324 |
0 |
0 |
SABINE RTY TR UBI |
COMMON STOCK |
785688102 |
51 |
1,400 |
SH |
|
DFND |
001 |
1,400 |
0 |
0 |
SABINE RTY TR UBI |
COMMON STOCK |
785688102 |
45 |
1,235 |
SH |
|
OTR |
001 |
1,235 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COMMON STOCK |
78573L106 |
82 |
3,268 |
SH |
|
DFND |
001 |
3,268 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
COMMON STOCK |
78573L106 |
56 |
2,240 |
SH |
|
OTR |
001 |
1,750 |
0 |
490 |
SABRE CORP COM |
COMMON STOCK |
78573M104 |
1,625 |
57,678 |
SH |
|
DFND |
001 |
31,020 |
0 |
26,658 |
SABRE CORP COM |
COMMON STOCK |
78573M104 |
1,002 |
35,555 |
SH |
|
OTR |
001 |
8,690 |
21,277 |
5,588 |
SAFEGUARD SCIENTIFICS INC |
COMMON STOCK |
786449207 |
301 |
23,200 |
SH |
|
DFND |
001 |
23,200 |
0 |
0 |
SAFETY INSURANCE GROUP INC |
COMMON STOCK |
78648T100 |
309 |
4,594 |
SH |
|
DFND |
001 |
4,594 |
0 |
0 |
SAIA INC |
COMMON STOCK |
78709Y105 |
281 |
9,390 |
SH |
|
DFND |
001 |
9,129 |
0 |
261 |
SAIA INC |
COMMON STOCK |
78709Y105 |
142 |
4,732 |
SH |
|
OTR |
001 |
1,907 |
2,825 |
0 |
THE ST JOE COMPANY |
COMMON STOCK |
790148100 |
903 |
49,112 |
SH |
|
DFND |
001 |
49,112 |
0 |
0 |
ST JUDE MED INC |
COMMON STOCK |
790849103 |
17,448 |
218,752 |
SH |
|
DFND |
001 |
211,054 |
0 |
7,698 |
ST JUDE MED INC |
COMMON STOCK |
790849103 |
6,156 |
77,181 |
SH |
|
OTR |
001 |
69,475 |
39 |
7,667 |
SAJAN INC |
COMMON STOCK |
79379T202 |
8 |
1,833 |
SH |
|
DFND |
001 |
1,833 |
0 |
0 |
SALESFORCE COM INC |
COMMON STOCK |
79466L302 |
11,939 |
167,370 |
SH |
|
DFND |
001 |
145,539 |
17,578 |
4,253 |
SALESFORCE COM INC |
COMMON STOCK |
79466L302 |
3,259 |
45,688 |
SH |
|
OTR |
001 |
43,201 |
2,342 |
145 |
SALESFORCE.COM INC |
COMMON STOCK |
79466L302 |
9 |
126 |
SH |
|
DFND |
005 |
101 |
0 |
25 |
SALISBURY BANCORP INC |
COMMON STOCK |
795226109 |
12 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
SALLY BEAUTY COMPANY |
COMMON STOCK |
79546E104 |
29 |
1,131 |
SH |
|
DFND |
001 |
1,131 |
0 |
0 |
SAN JUAN BASIN RTY TR |
COMMON STOCK |
798241105 |
4 |
700 |
SH |
|
DFND |
001 |
700 |
0 |
0 |
SANCHEZ ENERGY CORP |
COMMON STOCK |
79970Y105 |
1 |
149 |
SH |
|
DFND |
001 |
149 |
0 |
0 |
SANCHEZ ENERGY CORP |
COMMON STOCK |
79970Y105 |
11 |
1,300 |
SH |
|
OTR |
001 |
1,300 |
0 |
0 |
SANDERSON FARMS INC |
COMMON STOCK |
800013104 |
1,594 |
16,544 |
SH |
|
DFND |
001 |
16,359 |
0 |
185 |
SANDERSON FARMS INC |
COMMON STOCK |
800013104 |
165 |
1,711 |
SH |
|
OTR |
001 |
1,534 |
157 |
20 |
SANFILIPPO JOHN B & SON INC |
COMMON STOCK |
800422107 |
148 |
2,880 |
SH |
|
DFND |
001 |
2,880 |
0 |
0 |
SANGAMO BIOSCIENCES INC |
COMMON STOCK |
800677106 |
23 |
5,000 |
SH |
|
DFND |
001 |
5,000 |
0 |
0 |
SANMINA CORP |
COMMON STOCK |
801056102 |
7 |
231 |
SH |
|
DFND |
001 |
231 |
0 |
0 |
SANOFI A D R |
COMMON STOCK |
80105N105 |
3,720 |
97,411 |
SH |
|
DFND |
001 |
96,225 |
0 |
1,186 |
SANOFI A D R |
COMMON STOCK |
80105N105 |
998 |
26,143 |
SH |
|
OTR |
001 |
22,106 |
1,697 |
2,340 |
SANOFI AVENTIS |
COMMON STOCK |
80105N105 |
53 |
1,393 |
SH |
|
DFND |
005 |
1,393 |
0 |
0 |
SANOFI CVR RT 12 |
OTHER |
80105N113 |
0 |
1,342 |
SH |
|
DFND |
001 |
1,310 |
0 |
32 |
SANOFI CVR RT 12 |
OTHER |
80105N113 |
0 |
820 |
SH |
|
OTR |
001 |
820 |
0 |
0 |
SANTANDER CONSUMER USA HOLDI |
COMMON STOCK |
80283M101 |
87 |
7,121 |
SH |
|
DFND |
001 |
4,209 |
0 |
2,912 |
SAP SE SPON A D R |
COMMON STOCK |
803054204 |
17,162 |
187,751 |
SH |
|
DFND |
001 |
186,423 |
0 |
1,328 |
SAP SE SPON A D R |
COMMON STOCK |
803054204 |
4,059 |
44,398 |
SH |
|
OTR |
001 |
41,649 |
1,949 |
800 |
SAP AG |
COMMON STOCK |
803054204 |
31 |
342 |
SH |
|
DFND |
005 |
342 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COMMON STOCK |
803607100 |
7 |
120 |
SH |
|
OTR |
001 |
120 |
0 |
0 |
SASOL LTD SPON A D R |
COMMON STOCK |
803866300 |
2,488 |
91,092 |
SH |
|
DFND |
001 |
90,711 |
0 |
381 |
SASOL LTD SPON A D R |
COMMON STOCK |
803866300 |
446 |
16,311 |
SH |
|
OTR |
001 |
14,863 |
1,448 |
0 |
SASOL LTD |
COMMON STOCK |
803866300 |
9 |
337 |
SH |
|
DFND |
005 |
337 |
0 |
0 |
SAUL CTRS INC |
COMMON STOCK |
804395101 |
16 |
235 |
SH |
|
DFND |
001 |
220 |
0 |
15 |
SCANA CORPORATION |
COMMON STOCK |
80589M102 |
854 |
11,803 |
SH |
|
DFND |
001 |
11,295 |
0 |
508 |
SCANA CORPORATION |
COMMON STOCK |
80589M102 |
631 |
8,721 |
SH |
|
OTR |
001 |
8,721 |
0 |
0 |
SCANSOURCE INC |
COMMON STOCK |
806037107 |
404 |
11,079 |
SH |
|
DFND |
001 |
10,994 |
0 |
85 |
SCANSOURCE INC |
COMMON STOCK |
806037107 |
58 |
1,601 |
SH |
|
OTR |
001 |
1,601 |
0 |
0 |
SCANSOURCE INC |
COMMON STOCK |
806037107 |
1 |
17 |
SH |
|
DFND |
005 |
17 |
0 |
0 |
SCHEIN HENRY INC |
COMMON STOCK |
806407102 |
4,733 |
29,044 |
SH |
|
DFND |
001 |
28,932 |
0 |
112 |
SCHEIN HENRY INC |
COMMON STOCK |
806407102 |
4,719 |
28,955 |
SH |
|
OTR |
001 |
13,570 |
15,354 |
31 |
HENRY SCHEIN INC |
COMMON STOCK |
806407102 |
2 |
10 |
SH |
|
DFND |
005 |
0 |
0 |
10 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
114,839 |
1,460,318 |
SH |
|
DFND |
001 |
1,343,686 |
14,587 |
102,045 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
57,307 |
728,712 |
SH |
|
OTR |
001 |
661,255 |
37,758 |
29,699 |
SCHLUMBERGER LTD |
COMMON STOCK |
806857108 |
59 |
745 |
SH |
|
DFND |
005 |
745 |
0 |
0 |
SCHNITZER STEEL INDS INC A |
COMMON STOCK |
806882106 |
1,071 |
51,226 |
SH |
|
DFND |
001 |
51,226 |
0 |
0 |
SCHOLASTIC CORP |
COMMON STOCK |
807066105 |
675 |
17,157 |
SH |
|
DFND |
001 |
16,798 |
0 |
359 |
SCHOLASTIC CORP |
COMMON STOCK |
807066105 |
40 |
1,017 |
SH |
|
OTR |
001 |
965 |
0 |
52 |
SCHULMAN A INC |
COMMON STOCK |
808194104 |
799 |
27,435 |
SH |
|
DFND |
001 |
0 |
0 |
27,435 |
SCHULMAN A INC |
COMMON STOCK |
808194104 |
3 |
98 |
SH |
|
OTR |
001 |
98 |
0 |
0 |
SCHWAB CHARLES CORP |
COMMON STOCK |
808513105 |
24,022 |
760,925 |
SH |
|
DFND |
001 |
737,975 |
0 |
22,950 |
SCHWAB CHARLES CORP |
COMMON STOCK |
808513105 |
5,641 |
178,686 |
SH |
|
OTR |
001 |
142,962 |
28,511 |
7,213 |
SCHWAB US BROAD MARKET ETF |
OTHER |
808524102 |
5 |
90 |
SH |
|
DFND |
001 |
90 |
0 |
0 |
SCHWAB US BROAD MARKET ETF |
OTHER |
808524102 |
85 |
1,627 |
SH |
|
OTR |
001 |
1,627 |
0 |
0 |
SCHWAB STRATEGIC TR |
OTHER |
808524201 |
1,237 |
23,955 |
SH |
|
DFND |
001 |
21,080 |
0 |
2,875 |
SCHWAB US |
OTHER |
808524300 |
695 |
12,531 |
SH |
|
DFND |
001 |
9,134 |
0 |
3,397 |
SCHWAB US |
OTHER |
808524300 |
22 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
SCHWAB US LARGE CAP GROWTH |
OTHER |
808524300 |
3 |
51 |
SH |
|
DFND |
005 |
0 |
0 |
51 |
SCHWAB STRATEGIC TR |
OTHER |
808524409 |
306 |
6,722 |
SH |
|
DFND |
001 |
209 |
0 |
6,513 |
SCHWAB STRATEGIC TR |
OTHER |
808524409 |
3 |
70 |
SH |
|
OTR |
001 |
70 |
0 |
0 |
SCHWAB US MID CAP |
OTHER |
808524508 |
192 |
4,411 |
SH |
|
DFND |
005 |
0 |
0 |
4,411 |
SCHWAB US SMALL CAP |
OTHER |
808524607 |
233 |
4,046 |
SH |
|
DFND |
005 |
0 |
0 |
4,046 |
SCHWAB EMERGING MARKETS EQUI |
OTHER |
808524706 |
123 |
5,332 |
SH |
|
DFND |
001 |
4,532 |
0 |
800 |
SCHWAB EMERGING MARKETS EQUI |
OTHER |
808524706 |
9 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
SCHWAB FUNDAMENTAL US SMALL ET |
OTHER |
808524763 |
39 |
1,260 |
SH |
|
DFND |
001 |
1,260 |
0 |
0 |
SCHWAB STRATEGIC TR |
OTHER |
808524771 |
93 |
3,000 |
SH |
|
DFND |
001 |
3,000 |
0 |
0 |
SCHWAB INTL EQUTIY ETF |
OTHER |
808524805 |
1,088 |
37,781 |
SH |
|
DFND |
001 |
36,496 |
0 |
1,285 |
SCHWAB US REIT ETF |
OTHER |
808524847 |
512 |
12,007 |
SH |
|
DFND |
001 |
12,007 |
0 |
0 |
SCHWAB US REIT ETF |
OTHER |
808524847 |
17 |
395 |
SH |
|
OTR |
001 |
395 |
0 |
0 |
SCHWAB US REIT |
OTHER |
808524847 |
4 |
87 |
SH |
|
DFND |
005 |
0 |
0 |
87 |
SCHWEITZER MAUDUIT INTL INC |
COMMON STOCK |
808541106 |
8 |
198 |
SH |
|
DFND |
001 |
198 |
0 |
0 |
SCIENCE APPLICATNS INTE |
COMMON STOCK |
808625107 |
6 |
81 |
SH |
|
DFND |
001 |
81 |
0 |
0 |
THE SCOTTS MIRACLE GRO COMPANY |
COMMON STOCK |
810186106 |
992 |
11,913 |
SH |
|
DFND |
001 |
10,896 |
0 |
1,017 |
THE SCOTTS MIRACLE GRO COMPANY |
COMMON STOCK |
810186106 |
171 |
2,052 |
SH |
|
OTR |
001 |
2,052 |
0 |
0 |
EW SCRIPPS CO CL A |
COMMON STOCK |
811054402 |
2,227 |
140,062 |
SH |
|
DFND |
001 |
140,062 |
0 |
0 |
EW SCRIPPS CO CL A |
COMMON STOCK |
811054402 |
48 |
3,000 |
SH |
|
OTR |
001 |
3,000 |
0 |
0 |
SCRIPPS NETWORKS INTERACTIVE I |
COMMON STOCK |
811065101 |
3,392 |
53,427 |
SH |
|
DFND |
001 |
48,101 |
0 |
5,326 |
SCRIPPS NETWORKS INTERACTIVE I |
COMMON STOCK |
811065101 |
429 |
6,767 |
SH |
|
OTR |
001 |
6,203 |
505 |
59 |
SCRIPPS NETWORKS INTERACTIVE |
COMMON STOCK |
811065101 |
19 |
302 |
SH |
|
DFND |
005 |
302 |
0 |
0 |
SEACOAST BANKING CORP FL |
COMMON STOCK |
811707801 |
67 |
4,137 |
SH |
|
OTR |
001 |
0 |
4,137 |
0 |
SEACOR HOLDINGS INC |
COMMON STOCK |
811904101 |
8 |
132 |
SH |
|
DFND |
001 |
132 |
0 |
0 |
SEALED AIR CORP |
COMMON STOCK |
81211K100 |
2,267 |
49,471 |
SH |
|
DFND |
001 |
47,537 |
720 |
1,214 |
SEALED AIR CORP |
COMMON STOCK |
81211K100 |
668 |
14,572 |
SH |
|
OTR |
001 |
14,051 |
500 |
21 |
SEARS CANADA INC |
COMMON STOCK |
81234D109 |
2 |
801 |
SH |
|
DFND |
001 |
801 |
0 |
0 |
SEARS CANADA INC |
COMMON STOCK |
81234D109 |
0 |
26 |
SH |
|
OTR |
001 |
26 |
0 |
0 |
SEARS HLDGS CORP |
COMMON STOCK |
812350106 |
21 |
1,876 |
SH |
|
DFND |
001 |
1,876 |
0 |
0 |
SEASPINE HOLDINGS CORP |
COMMON STOCK |
81255T108 |
0 |
33 |
SH |
|
OTR |
001 |
33 |
0 |
0 |
SEATTLE GENETICS INC /WA |
COMMON STOCK |
812578102 |
285 |
5,285 |
SH |
|
DFND |
001 |
3,500 |
0 |
1,785 |
SEATTLE GENETICS INC /WA |
COMMON STOCK |
812578102 |
11 |
198 |
SH |
|
OTR |
001 |
151 |
47 |
0 |
MATERIALS SELECT SECTOR S P D |
OTHER |
81369Y100 |
3,362 |
70,418 |
SH |
|
DFND |
001 |
70,294 |
0 |
124 |
MATERIALS SELECT SECTOR S P D |
OTHER |
81369Y100 |
3,365 |
70,487 |
SH |
|
OTR |
001 |
68,072 |
1,443 |
972 |
HEALTH CARE SELECT SECTOR S P |
OTHER |
81369Y209 |
35,428 |
491,312 |
SH |
|
DFND |
001 |
477,428 |
0 |
13,884 |
HEALTH CARE SELECT SECTOR S P |
OTHER |
81369Y209 |
8,652 |
119,986 |
SH |
|
OTR |
001 |
119,296 |
490 |
200 |
SPDR HEALTH CARE SELECT SECTOR |
OTHER |
81369Y209 |
382 |
5,303 |
SH |
|
DFND |
005 |
0 |
0 |
5,303 |
CONSUMER STAPLES SPDR |
OTHER |
81369Y308 |
21,822 |
410,111 |
SH |
|
DFND |
001 |
409,261 |
0 |
850 |
CONSUMER STAPLES SPDR |
OTHER |
81369Y308 |
6,118 |
114,979 |
SH |
|
OTR |
001 |
110,971 |
2,109 |
1,899 |
CONSUMER STAPLES SELECT SECTOR |
OTHER |
81369Y308 |
367 |
6,906 |
SH |
|
DFND |
005 |
0 |
0 |
6,906 |
CONSUMER DISCRETIONARY SELT S |
OTHER |
81369Y407 |
22,767 |
284,435 |
SH |
|
DFND |
001 |
284,285 |
0 |
150 |
CONSUMER DISCRETIONARY SELT S |
OTHER |
81369Y407 |
8,307 |
103,778 |
SH |
|
OTR |
001 |
88,741 |
8,997 |
6,040 |
CONSUMER DISCRETIONARY SELECT |
OTHER |
81369Y407 |
780 |
9,742 |
SH |
|
DFND |
005 |
0 |
0 |
9,742 |
ENERGY SELECT SECTOR SPDR FD |
OTHER |
81369Y506 |
8,690 |
123,077 |
SH |
|
DFND |
001 |
122,827 |
0 |
250 |
ENERGY SELECT SECTOR SPDR FD |
OTHER |
81369Y506 |
6,307 |
89,325 |
SH |
|
OTR |
001 |
66,315 |
22,500 |
510 |
ENERGY SELECT SECTOR SPDR |
OTHER |
81369Y506 |
3 |
44 |
SH |
|
DFND |
005 |
0 |
0 |
44 |
FINANCIAL SELECT SECTOR SPDR E |
OTHER |
81369Y605 |
14,483 |
750,442 |
SH |
|
DFND |
001 |
747,135 |
0 |
3,307 |
FINANCIAL SELECT SECTOR SPDR E |
OTHER |
81369Y605 |
7,605 |
394,057 |
SH |
|
OTR |
001 |
387,892 |
3,101 |
3,064 |
SPDR FINANCIAL SELECT SECTOR |
OTHER |
81369Y605 |
819 |
42,454 |
SH |
|
DFND |
005 |
0 |
0 |
42,454 |
INDUSTRIAL SELECT SECT S P D R |
OTHER |
81369Y704 |
10,537 |
180,482 |
SH |
|
DFND |
001 |
179,082 |
0 |
1,400 |
INDUSTRIAL SELECT SECT S P D R |
OTHER |
81369Y704 |
2,422 |
41,496 |
SH |
|
OTR |
001 |
41,096 |
0 |
400 |
TECHNOLOGY SELECT SECTOR S P D |
OTHER |
81369Y803 |
58,348 |
1,221,186 |
SH |
|
DFND |
001 |
1,214,223 |
0 |
6,963 |
TECHNOLOGY SELECT SECTOR S P D |
OTHER |
81369Y803 |
20,231 |
423,434 |
SH |
|
OTR |
001 |
411,581 |
7,853 |
4,000 |
SPDR TECHNOLOGY SELECT SECTOR |
OTHER |
81369Y803 |
1,064 |
22,272 |
SH |
|
DFND |
005 |
0 |
0 |
22,272 |
THE REAL ESTATE SELECT SECTOR |
OTHER |
81369Y860 |
3,256 |
99,363 |
SH |
|
DFND |
001 |
98,902 |
0 |
461 |
THE REAL ESTATE SELECT SECTOR |
OTHER |
81369Y860 |
1,795 |
54,800 |
SH |
|
OTR |
001 |
53,943 |
431 |
426 |
REAL ESTATE SELECT SECTOR |
OTHER |
81369Y860 |
191 |
5,843 |
SH |
|
DFND |
005 |
0 |
0 |
5,843 |
UTILITIES SELECT SECTOR SPDR E |
OTHER |
81369Y886 |
24,998 |
510,270 |
SH |
|
DFND |
001 |
509,590 |
0 |
680 |
UTILITIES SELECT SECTOR SPDR E |
OTHER |
81369Y886 |
11,515 |
235,057 |
SH |
|
OTR |
001 |
231,944 |
2,713 |
400 |
SELECT COMFORT CORP |
COMMON STOCK |
81616X103 |
70 |
3,220 |
SH |
|
DFND |
001 |
3,220 |
0 |
0 |
SELECT COMFORT CORP |
COMMON STOCK |
81616X103 |
30 |
1,408 |
SH |
|
OTR |
001 |
97 |
1,311 |
0 |
SELECT INCOME REIT |
COMMON STOCK |
81618T100 |
3 |
112 |
SH |
|
DFND |
001 |
112 |
0 |
0 |
SELECT MEDICAL HLDGS CORP |
COMMON STOCK |
81619Q105 |
2 |
158 |
SH |
|
DFND |
001 |
158 |
0 |
0 |
SELECTIVE INS GROUP INC |
COMMON STOCK |
816300107 |
1,101 |
27,626 |
SH |
|
DFND |
001 |
27,268 |
0 |
358 |
SELECTIVE INS GROUP INC |
COMMON STOCK |
816300107 |
833 |
20,899 |
SH |
|
OTR |
001 |
20,899 |
0 |
0 |
SEMGROUP CORPORATION |
COMMON STOCK |
81663A105 |
94 |
2,668 |
SH |
|
DFND |
001 |
0 |
0 |
2,668 |
SEMICONDUCTOR MANUFACT A D R |
COMMON STOCK |
81663N206 |
13 |
2,313 |
SH |
|
DFND |
001 |
2,313 |
0 |
0 |
SEMTECH CORP |
COMMON STOCK |
816850101 |
199 |
7,163 |
SH |
|
DFND |
001 |
3,515 |
0 |
3,648 |
SEMTECH CORP |
COMMON STOCK |
816850101 |
31 |
1,100 |
SH |
|
OTR |
001 |
1,100 |
0 |
0 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
7,020 |
65,489 |
SH |
|
DFND |
001 |
54,164 |
0 |
11,325 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
4,183 |
39,028 |
SH |
|
OTR |
001 |
38,383 |
126 |
519 |
SEMPRA ENERGY |
COMMON STOCK |
816851109 |
7 |
65 |
SH |
|
DFND |
005 |
65 |
0 |
0 |
SENIOR HOUSING PROP TRUST |
COMMON STOCK |
81721M109 |
153 |
6,725 |
SH |
|
DFND |
001 |
6,725 |
0 |
0 |
SENIOR HOUSING PROP TRUST |
COMMON STOCK |
81721M109 |
165 |
7,253 |
SH |
|
OTR |
001 |
4,153 |
100 |
3,000 |
SENSIENT TECHNOLOGIES CORP |
COMMON STOCK |
81725T100 |
641 |
8,465 |
SH |
|
DFND |
001 |
6,813 |
0 |
1,652 |
SENSIENT TECHNOLOGIES CORP |
COMMON STOCK |
81725T100 |
118 |
1,560 |
SH |
|
OTR |
001 |
0 |
0 |
1,560 |
SERVICE CORP INTL |
COMMON STOCK |
817565104 |
305 |
11,483 |
SH |
|
DFND |
001 |
8,858 |
0 |
2,625 |
SERVICE CORP INTL |
COMMON STOCK |
817565104 |
4 |
146 |
SH |
|
OTR |
001 |
146 |
0 |
0 |
SERVICEMASTER GLOBAL HOLDING |
COMMON STOCK |
81761R109 |
27 |
792 |
SH |
|
DFND |
001 |
792 |
0 |
0 |
SERVICEMASTER GLOBAL HOLDING |
COMMON STOCK |
81761R109 |
1,043 |
30,961 |
SH |
|
OTR |
001 |
2,561 |
28,400 |
0 |
SERVICENOW INC |
COMMON STOCK |
81762P102 |
6,398 |
80,835 |
SH |
|
DFND |
001 |
80,237 |
0 |
598 |
SERVICENOW INC |
COMMON STOCK |
81762P102 |
3,175 |
40,112 |
SH |
|
OTR |
001 |
17,416 |
16,857 |
5,839 |
SERVICENOW INC |
COMMON STOCK |
81762P102 |
2 |
20 |
SH |
|
DFND |
005 |
20 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COMMON STOCK |
81768T108 |
109 |
2,092 |
SH |
|
DFND |
001 |
0 |
0 |
2,092 |
SERVISFIRST BANCSHARES INC |
COMMON STOCK |
81768T108 |
70 |
1,345 |
SH |
|
OTR |
001 |
0 |
1,345 |
0 |
SHAKE SHACK INC CLASS A |
COMMON STOCK |
819047101 |
241 |
6,944 |
SH |
|
DFND |
001 |
6,944 |
0 |
0 |
SHAKE SHACK INC CLASS A |
COMMON STOCK |
819047101 |
7 |
198 |
SH |
|
OTR |
001 |
198 |
0 |
0 |
SHAW COMMUNICATIONS INC CL B |
COMMON STOCK |
82028K200 |
235 |
11,473 |
SH |
|
DFND |
001 |
11,029 |
0 |
444 |
SHAW COMMUNICATIONS INC CL B |
COMMON STOCK |
82028K200 |
1 |
35 |
SH |
|
OTR |
001 |
35 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
COMMON STOCK |
822634101 |
547 |
17,049 |
SH |
|
DFND |
001 |
8,438 |
0 |
8,611 |
SHELL MIDSTREAM PARTNERS L P |
COMMON STOCK |
822634101 |
4 |
126 |
SH |
|
OTR |
001 |
126 |
0 |
0 |
SHENANDOAH TELECOMMUN COM |
COMMON STOCK |
82312B106 |
439 |
16,127 |
SH |
|
DFND |
001 |
14,910 |
0 |
1,217 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
11,002 |
39,768 |
SH |
|
DFND |
001 |
33,925 |
5,517 |
326 |
SHERWIN WILLIAMS CO |
COMMON STOCK |
824348106 |
4,681 |
16,919 |
SH |
|
OTR |
001 |
16,205 |
246 |
468 |
SHERWIN-WILLIAMS CO |
COMMON STOCK |
824348106 |
25 |
92 |
SH |
|
DFND |
005 |
92 |
0 |
0 |
SHINHAN FINANCIAL GROUP A D R |
COMMON STOCK |
824596100 |
110 |
3,018 |
SH |
|
DFND |
001 |
2,975 |
0 |
43 |
SHINHAN FINANCIAL GROUP A D R |
COMMON STOCK |
824596100 |
15 |
400 |
SH |
|
OTR |
001 |
0 |
0 |
400 |
SHIRE PLC A D R |
COMMON STOCK |
82481R106 |
3,139 |
16,190 |
SH |
|
DFND |
001 |
15,550 |
0 |
640 |
SHIRE PLC A D R |
COMMON STOCK |
82481R106 |
3,879 |
20,008 |
SH |
|
OTR |
001 |
14,774 |
1,997 |
3,237 |
SHOE CARNIVAL INC |
COMMON STOCK |
824889109 |
20 |
743 |
SH |
|
DFND |
001 |
743 |
0 |
0 |
SHUTTERFLY INC |
COMMON STOCK |
82568P304 |
60 |
1,338 |
SH |
|
DFND |
001 |
0 |
0 |
1,338 |
SHUTTERSTOCK INC |
COMMON STOCK |
825690100 |
2,768 |
43,449 |
SH |
|
DFND |
001 |
42,580 |
0 |
869 |
SHUTTERSTOCK INC |
COMMON STOCK |
825690100 |
167 |
2,615 |
SH |
|
OTR |
001 |
2,615 |
0 |
0 |
SIBANYE GOLD SPON A D R |
COMMON STOCK |
825724206 |
38 |
2,685 |
SH |
|
DFND |
001 |
2,685 |
0 |
0 |
SIERRA WIRELESS INC |
COMMON STOCK |
826516106 |
4 |
250 |
SH |
|
OTR |
001 |
250 |
0 |
0 |
SIFCO INDS INC |
COMMON STOCK |
826546103 |
374 |
37,784 |
SH |
|
DFND |
001 |
37,784 |
0 |
0 |
SIFCO INDS INC |
COMMON STOCK |
826546103 |
96 |
9,666 |
SH |
|
OTR |
001 |
7,561 |
1,870 |
235 |
SIGMA DESIGNS INC |
COMMON STOCK |
826565103 |
2 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
SIGNATURE BK |
COMMON STOCK |
82669G104 |
3,083 |
26,027 |
SH |
|
DFND |
001 |
25,927 |
0 |
100 |
SIGNATURE BK |
COMMON STOCK |
82669G104 |
559 |
4,712 |
SH |
|
OTR |
001 |
3,262 |
428 |
1,022 |
SILICON LABORATORIES INC |
COMMON STOCK |
826919102 |
7 |
125 |
SH |
|
DFND |
001 |
125 |
0 |
0 |
SILICON LABORATORIES INC |
COMMON STOCK |
826919102 |
31 |
531 |
SH |
|
OTR |
001 |
0 |
531 |
0 |
SILGAN HLDGS INC |
COMMON STOCK |
827048109 |
152 |
3,012 |
SH |
|
DFND |
001 |
1,397 |
0 |
1,615 |
SILGAN HLDGS INC |
COMMON STOCK |
827048109 |
84 |
1,653 |
SH |
|
OTR |
001 |
88 |
0 |
1,565 |
SILICON MOTION TECHNOLOGY CORP |
COMMON STOCK |
82706C108 |
66 |
1,279 |
SH |
|
DFND |
001 |
1,279 |
0 |
0 |
SILICON MOTION TECHNOLOGY CORP |
COMMON STOCK |
82706C108 |
252 |
4,868 |
SH |
|
OTR |
001 |
0 |
2,039 |
2,829 |
SILICON GRAPHICS INTERNATION |
COMMON STOCK |
82706L108 |
335 |
43,567 |
SH |
|
DFND |
001 |
42,568 |
0 |
999 |
SILICON GRAPHICS INTERNATION |
COMMON STOCK |
82706L108 |
23 |
2,944 |
SH |
|
OTR |
001 |
2,944 |
0 |
0 |
SILICONWARE PRECISION IND CO A |
COMMON STOCK |
827084864 |
167 |
22,563 |
SH |
|
DFND |
001 |
22,563 |
0 |
0 |
SILVER BAY REALTY TRUST CORP |
COMMON STOCK |
82735Q102 |
1 |
54 |
SH |
|
DFND |
001 |
54 |
0 |
0 |
SILVER SPRING NETWORKS INC |
COMMON STOCK |
82817Q103 |
90 |
6,370 |
SH |
|
OTR |
001 |
0 |
0 |
6,370 |
SILVER STD RES INC |
COMMON STOCK |
82823L106 |
18 |
1,488 |
SH |
|
DFND |
001 |
1,488 |
0 |
0 |
SILVER STD RES INC |
COMMON STOCK |
82823L106 |
11 |
900 |
SH |
|
OTR |
001 |
900 |
0 |
0 |
SILVER WHEATON CORP |
COMMON STOCK |
828336107 |
248 |
9,184 |
SH |
|
DFND |
001 |
8,278 |
0 |
906 |
SILVER WHEATON CORP |
COMMON STOCK |
828336107 |
69 |
2,550 |
SH |
|
OTR |
001 |
2,550 |
0 |
0 |
SIMMONS 1ST NATIONAL CORP CL A |
COMMON STOCK |
828730200 |
3 |
57 |
SH |
|
DFND |
001 |
57 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COMMON STOCK |
828806109 |
13,999 |
67,622 |
SH |
|
DFND |
001 |
65,588 |
0 |
2,034 |
SIMON PROPERTY GROUP INC |
COMMON STOCK |
828806109 |
6,442 |
31,120 |
SH |
|
OTR |
001 |
29,031 |
1,353 |
736 |
SIMON PROPERTY GROUP INC |
COMMON STOCK |
828806109 |
13 |
65 |
SH |
|
DFND |
005 |
56 |
0 |
9 |
SIMPSON MFG CO INC |
COMMON STOCK |
829073105 |
154 |
3,500 |
SH |
|
DFND |
001 |
1,100 |
0 |
2,400 |
SIMPSON MFG CO INC |
COMMON STOCK |
829073105 |
7 |
150 |
SH |
|
OTR |
001 |
150 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC A |
COMMON STOCK |
829226109 |
971 |
33,620 |
SH |
|
DFND |
001 |
33,353 |
0 |
267 |
SINCLAIR BROADCAST GROUP INC A |
COMMON STOCK |
829226109 |
149 |
5,163 |
SH |
|
OTR |
001 |
5,163 |
0 |
0 |
SINCLAIR BROADCAST GROUP |
COMMON STOCK |
829226109 |
1 |
37 |
SH |
|
DFND |
005 |
37 |
0 |
0 |
SIRIUS XM HOLDINGS |
COMMON STOCK |
82968B103 |
333 |
79,807 |
SH |
|
DFND |
001 |
67,704 |
0 |
12,103 |
SIRIUS XM HOLDINGS |
COMMON STOCK |
82968B103 |
456 |
109,283 |
SH |
|
OTR |
001 |
23,376 |
0 |
85,907 |
SITEONE LANDSCAPE SUPPLY INC |
COMMON STOCK |
82982L103 |
24 |
679 |
SH |
|
OTR |
001 |
0 |
679 |
0 |
SIX FLAGS ENTERTAINMENT |
COMMON STOCK |
83001A102 |
4,256 |
79,380 |
SH |
|
DFND |
001 |
34,547 |
23,454 |
21,379 |
SIX FLAGS ENTERTAINMENT |
COMMON STOCK |
83001A102 |
933 |
17,410 |
SH |
|
OTR |
001 |
12,973 |
3,649 |
788 |
SKECHERS U S A INC |
COMMON STOCK |
830566105 |
46 |
2,010 |
SH |
|
DFND |
001 |
2,010 |
0 |
0 |
SKYWEST INC |
COMMON STOCK |
830879102 |
634 |
24,027 |
SH |
|
DFND |
001 |
21,651 |
0 |
2,376 |
SKYWEST INC |
COMMON STOCK |
830879102 |
54 |
2,071 |
SH |
|
OTR |
001 |
2,071 |
0 |
0 |
SKYWEST INC |
COMMON STOCK |
830879102 |
1 |
27 |
SH |
|
DFND |
005 |
27 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COMMON STOCK |
83088M102 |
7,409 |
97,306 |
SH |
|
DFND |
001 |
88,704 |
0 |
8,602 |
SKYWORKS SOLUTIONS INC |
COMMON STOCK |
83088M102 |
1,848 |
24,273 |
SH |
|
OTR |
001 |
13,583 |
8,980 |
1,710 |
SMITH & WESSON HOLDING CORP |
COMMON STOCK |
831756101 |
3 |
113 |
SH |
|
DFND |
001 |
113 |
0 |
0 |
SMITH NEPHEW PLC SPON A D R |
COMMON STOCK |
83175M205 |
12,582 |
383,836 |
SH |
|
DFND |
001 |
380,053 |
0 |
3,783 |
SMITH NEPHEW PLC SPON A D R |
COMMON STOCK |
83175M205 |
2,332 |
71,145 |
SH |
|
OTR |
001 |
70,868 |
0 |
277 |
SMITH & NEPHEW PLC |
COMMON STOCK |
83175M205 |
1 |
42 |
SH |
|
DFND |
005 |
42 |
0 |
0 |
SMITH A O CORP |
COMMON STOCK |
831865209 |
622 |
6,294 |
SH |
|
DFND |
001 |
5,897 |
0 |
397 |
SMITH A O CORP |
COMMON STOCK |
831865209 |
1,232 |
12,466 |
SH |
|
OTR |
001 |
10,897 |
362 |
1,207 |
JM SMUCKER CO THE |
COMMON STOCK |
832696405 |
6,008 |
44,330 |
SH |
|
DFND |
001 |
41,080 |
0 |
3,250 |
JM SMUCKER CO THE |
COMMON STOCK |
832696405 |
3,651 |
26,934 |
SH |
|
OTR |
001 |
16,822 |
7,185 |
2,927 |
SNAP ON INC |
COMMON STOCK |
833034101 |
6,211 |
40,875 |
SH |
|
DFND |
001 |
40,381 |
0 |
494 |
SNAP ON INC |
COMMON STOCK |
833034101 |
2,514 |
16,538 |
SH |
|
OTR |
001 |
12,902 |
394 |
3,242 |
SNYDERS-LANCE INC |
COMMON STOCK |
833551104 |
136 |
4,046 |
SH |
|
DFND |
001 |
2,248 |
0 |
1,798 |
SNYDERS-LANCE INC |
COMMON STOCK |
833551104 |
1 |
18 |
SH |
|
OTR |
001 |
18 |
0 |
0 |
SOCIEDAD QUIMICA MINERA A D R |
COMMON STOCK |
833635105 |
35 |
1,284 |
SH |
|
DFND |
001 |
1,284 |
0 |
0 |
SOCIEDAD QUIMICA MINERA A D R |
COMMON STOCK |
833635105 |
94 |
3,500 |
SH |
|
OTR |
001 |
0 |
0 |
3,500 |
SOHU COM INC |
COMMON STOCK |
83408W103 |
1 |
20 |
SH |
|
DFND |
001 |
20 |
0 |
0 |
SOLAR CAPITAL LTD |
COMMON STOCK |
83413U100 |
21 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
SOLARCITY CORP |
COMMON STOCK |
83416T100 |
12 |
600 |
SH |
|
DFND |
001 |
600 |
0 |
0 |
SOLARCITY CORP |
COMMON STOCK |
83416T100 |
56 |
2,880 |
SH |
|
OTR |
001 |
2,880 |
0 |
0 |
SONIC CORP |
COMMON STOCK |
835451105 |
37 |
1,421 |
SH |
|
DFND |
001 |
1,421 |
0 |
0 |
SONOCO PRODS CO |
COMMON STOCK |
835495102 |
1,719 |
32,532 |
SH |
|
DFND |
001 |
30,327 |
0 |
2,205 |
SONOCO PRODS CO |
COMMON STOCK |
835495102 |
732 |
13,856 |
SH |
|
OTR |
001 |
13,856 |
0 |
0 |
SONOCO PRODUCTS CO |
COMMON STOCK |
835495102 |
10 |
181 |
SH |
|
DFND |
005 |
154 |
0 |
27 |
SONY CORP A D R |
COMMON STOCK |
835699307 |
685 |
20,610 |
SH |
|
DFND |
001 |
19,867 |
0 |
743 |
SONY CORP A D R |
COMMON STOCK |
835699307 |
42 |
1,270 |
SH |
|
OTR |
001 |
1,227 |
0 |
43 |
SOTHEBYS HLDGS INC CL A |
COMMON STOCK |
835898107 |
1 |
18 |
SH |
|
DFND |
001 |
18 |
0 |
0 |
SOURCE CAPITAL INC |
OTHER |
836144105 |
12 |
320 |
SH |
|
DFND |
001 |
320 |
0 |
0 |
SOUTH JERSEY INDUSTRIES |
COMMON STOCK |
838518108 |
8 |
257 |
SH |
|
DFND |
001 |
257 |
0 |
0 |
SOUTH JERSEY INDUSTRIES |
COMMON STOCK |
838518108 |
30 |
1,026 |
SH |
|
OTR |
001 |
616 |
0 |
410 |
SOUTH STATE CORP |
COMMON STOCK |
840441109 |
824 |
10,986 |
SH |
|
DFND |
001 |
10,802 |
0 |
184 |
SOUTH STATE CORP |
COMMON STOCK |
840441109 |
326 |
4,348 |
SH |
|
OTR |
001 |
911 |
2,286 |
1,151 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
8,594 |
167,523 |
SH |
|
DFND |
001 |
157,273 |
0 |
10,250 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
9,032 |
176,064 |
SH |
|
OTR |
001 |
163,951 |
2,625 |
9,488 |
SOUTHERN CO |
COMMON STOCK |
842587107 |
45 |
880 |
SH |
|
DFND |
005 |
841 |
0 |
39 |
SOUTHERN COPPER CORP DEL |
COMMON STOCK |
84265V105 |
64 |
2,440 |
SH |
|
DFND |
001 |
2,440 |
0 |
0 |
SOUTHERN COPPER CORP DEL |
COMMON STOCK |
84265V105 |
53 |
2,013 |
SH |
|
OTR |
001 |
2,013 |
0 |
0 |
SOUTHERN FIRST BANCSHARES |
COMMON STOCK |
842873101 |
214 |
7,775 |
SH |
|
OTR |
001 |
0 |
7,775 |
0 |
SOUTHERN MO BANCORP INC COM |
COMMON STOCK |
843380106 |
100 |
4,000 |
SH |
|
OTR |
001 |
4,000 |
0 |
0 |
SOUTHERN NATL BANCORP OF VA |
COMMON STOCK |
843395104 |
11 |
858 |
SH |
|
DFND |
001 |
858 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COMMON STOCK |
84470P109 |
117 |
3,650 |
SH |
|
DFND |
001 |
3,650 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COMMON STOCK |
84470P109 |
51 |
1,575 |
SH |
|
OTR |
001 |
1,575 |
0 |
0 |
SOUTHWEST AIRLINES CO |
COMMON STOCK |
844741108 |
8,168 |
210,037 |
SH |
|
DFND |
001 |
207,414 |
100 |
2,523 |
SOUTHWEST AIRLINES CO |
COMMON STOCK |
844741108 |
1,967 |
50,582 |
SH |
|
OTR |
001 |
47,035 |
1,439 |
2,108 |
SOUTHWEST AIRLINES CO |
COMMON STOCK |
844741108 |
3 |
77 |
SH |
|
DFND |
005 |
77 |
0 |
0 |
SOUTHWEST BANCORP INC |
COMMON STOCK |
844767103 |
388 |
20,392 |
SH |
|
DFND |
001 |
20,392 |
0 |
0 |
SOUTHWEST GAS CORP |
COMMON STOCK |
844895102 |
136 |
1,945 |
SH |
|
DFND |
001 |
1,945 |
0 |
0 |
SOUTHWEST GAS CORP |
COMMON STOCK |
844895102 |
253 |
3,617 |
SH |
|
OTR |
001 |
2,917 |
0 |
700 |
SOUTHWESTERN ENERGY CO |
COMMON STOCK |
845467109 |
285 |
20,581 |
SH |
|
DFND |
001 |
10,634 |
0 |
9,947 |
SOUTHWESTERN ENERGY CO |
COMMON STOCK |
845467109 |
769 |
55,555 |
SH |
|
OTR |
001 |
55,515 |
0 |
40 |
SOUTHWESTERN ENERGY COMPANY |
COMMON STOCK |
845467109 |
40 |
2,914 |
SH |
|
DFND |
005 |
2,914 |
0 |
0 |
SPAN AMERICA MEDICAL SYS INC |
COMMON STOCK |
846396109 |
397 |
21,591 |
SH |
|
DFND |
001 |
21,591 |
0 |
0 |
SPAN AMERICA MEDICAL SYS INC |
COMMON STOCK |
846396109 |
68 |
3,721 |
SH |
|
OTR |
001 |
3,000 |
641 |
80 |
SPARK THERAPEUTICS INC |
COMMON STOCK |
84652J103 |
6 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
SPARTAN MOTORS INC |
COMMON STOCK |
846819100 |
308 |
32,200 |
SH |
|
OTR |
001 |
0 |
0 |
32,200 |
SPARTANNASH CO |
COMMON STOCK |
847215100 |
108 |
3,738 |
SH |
|
DFND |
001 |
3,738 |
0 |
0 |
SPARTON CORP |
COMMON STOCK |
847235108 |
547 |
20,825 |
SH |
|
DFND |
001 |
20,825 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
20,548 |
480,661 |
SH |
|
DFND |
001 |
401,938 |
0 |
78,723 |
SPECTRA ENERGY CORP |
COMMON STOCK |
847560109 |
4,436 |
103,753 |
SH |
|
OTR |
001 |
92,412 |
3,399 |
7,942 |
SPECTRA ENERGY PARTNERS LP |
COMMON STOCK |
84756N109 |
421 |
9,640 |
SH |
|
DFND |
001 |
500 |
0 |
9,140 |
SPECTRANETICS CORP |
COMMON STOCK |
84760C107 |
548 |
21,853 |
SH |
|
DFND |
001 |
20,106 |
0 |
1,747 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON STOCK |
84763R101 |
1,066 |
7,745 |
SH |
|
DFND |
001 |
7,745 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON STOCK |
84763R101 |
70 |
507 |
SH |
|
OTR |
001 |
507 |
0 |
0 |
SPIRIT AEROSYSTEMS HOLD CL A |
COMMON STOCK |
848574109 |
1,443 |
32,387 |
SH |
|
DFND |
001 |
32,023 |
0 |
364 |
SPIRIT AEROSYSTEMS HOLD CL A |
COMMON STOCK |
848574109 |
637 |
14,303 |
SH |
|
OTR |
001 |
483 |
13,820 |
0 |
SPIRIT AIRLINES INC |
COMMON STOCK |
848577102 |
41 |
969 |
SH |
|
DFND |
001 |
969 |
0 |
0 |
SPIRIT AIRLINES INC |
COMMON STOCK |
848577102 |
16 |
375 |
SH |
|
OTR |
001 |
0 |
150 |
225 |
SPIRE INC |
COMMON STOCK |
84857L101 |
466 |
7,317 |
SH |
|
DFND |
001 |
7,297 |
0 |
20 |
SPIRE INC |
COMMON STOCK |
84857L101 |
1,707 |
26,785 |
SH |
|
OTR |
001 |
23,855 |
0 |
2,930 |
SPIRIT REALTY CAPITAL INC |
COMMON STOCK |
84860W102 |
273 |
20,506 |
SH |
|
DFND |
001 |
20,506 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COMMON STOCK |
84860W102 |
78 |
5,868 |
SH |
|
OTR |
001 |
5,868 |
0 |
0 |
SPLUNK INC |
COMMON STOCK |
848637104 |
167 |
2,843 |
SH |
|
DFND |
001 |
2,843 |
0 |
0 |
SPLUNK INC |
COMMON STOCK |
848637104 |
361 |
6,158 |
SH |
|
OTR |
001 |
797 |
34 |
5,327 |
SPLUNK INC |
COMMON STOCK |
848637104 |
1 |
12 |
SH |
|
DFND |
005 |
12 |
0 |
0 |
SPOK HOLDINGS INC |
COMMON STOCK |
84863T106 |
4 |
251 |
SH |
|
DFND |
001 |
251 |
0 |
0 |
SPORTSMANS WAREHOUSE HOLDIN |
COMMON STOCK |
84920Y106 |
33 |
3,096 |
SH |
|
OTR |
001 |
0 |
3,096 |
0 |
SPROTT PHYSICAL GOLD TRUST |
OTHER |
85207H104 |
24 |
2,205 |
SH |
|
DFND |
001 |
0 |
0 |
2,205 |
SPROTT PHYSICAL GOLD TRUST |
OTHER |
85207H104 |
94 |
8,590 |
SH |
|
OTR |
001 |
8,590 |
0 |
0 |
SPROTT PHYSICAL SILVER TRUST |
OTHER |
85207K107 |
43 |
5,800 |
SH |
|
DFND |
001 |
5,800 |
0 |
0 |
SPROTT PHYSICAL SILVER TRUST |
OTHER |
85207K107 |
7 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
SPRINT CORP |
COMMON STOCK |
85207U105 |
236 |
35,526 |
SH |
|
DFND |
001 |
35,526 |
0 |
0 |
SPRINT CORP |
COMMON STOCK |
85207U105 |
49 |
7,461 |
SH |
|
OTR |
001 |
7,461 |
0 |
0 |
SPROUTS FARMERS MARKETS INC |
COMMON STOCK |
85208M102 |
32 |
1,573 |
SH |
|
DFND |
001 |
268 |
0 |
1,305 |
SPROUTS FARMERS MARKETS INC |
COMMON STOCK |
85208M102 |
5 |
251 |
SH |
|
OTR |
001 |
0 |
251 |
0 |
SQUARE INC A |
COMMON STOCK |
852234103 |
15 |
1,300 |
SH |
|
DFND |
001 |
0 |
0 |
1,300 |
SQUARE INC A |
COMMON STOCK |
852234103 |
73 |
6,300 |
SH |
|
OTR |
001 |
6,300 |
0 |
0 |
STAAR SURGICAL CO |
COMMON STOCK |
852312305 |
9 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
STAGE STORES INC |
COMMON STOCK |
85254C305 |
2 |
412 |
SH |
|
DFND |
001 |
412 |
0 |
0 |
STAGE STORES INC |
COMMON STOCK |
85254C305 |
0 |
19 |
SH |
|
OTR |
001 |
19 |
0 |
0 |
STAG INDUSTRIAL INC |
COMMON STOCK |
85254J102 |
72 |
2,941 |
SH |
|
DFND |
001 |
2,941 |
0 |
0 |
STAG INDUSTRIAL INC |
COMMON STOCK |
85254J102 |
80 |
3,243 |
SH |
|
OTR |
001 |
525 |
2,718 |
0 |
STAMPS COM INC |
COMMON STOCK |
852857200 |
1,205 |
12,753 |
SH |
|
DFND |
001 |
9,947 |
0 |
2,806 |
STAMPS COM INC |
COMMON STOCK |
852857200 |
148 |
1,571 |
SH |
|
OTR |
001 |
1,571 |
0 |
0 |
STAMPS.COM INC |
COMMON STOCK |
852857200 |
1 |
11 |
SH |
|
DFND |
005 |
11 |
0 |
0 |
STANDARD MTR PRODS INC |
COMMON STOCK |
853666105 |
37 |
769 |
SH |
|
OTR |
001 |
0 |
769 |
0 |
STANDEX INTL CORP |
COMMON STOCK |
854231107 |
126 |
1,354 |
SH |
|
DFND |
001 |
257 |
0 |
1,097 |
STANLEY BLACK DECKER INC |
COMMON STOCK |
854502101 |
6,778 |
55,115 |
SH |
|
DFND |
001 |
40,466 |
13,604 |
1,045 |
STANLEY BLACK DECKER INC |
COMMON STOCK |
854502101 |
2,430 |
19,754 |
SH |
|
OTR |
001 |
19,526 |
128 |
100 |
STAPLES INC |
COMMON STOCK |
855030102 |
1,674 |
195,842 |
SH |
|
DFND |
001 |
120,842 |
0 |
75,000 |
STAPLES INC |
COMMON STOCK |
855030102 |
342 |
40,006 |
SH |
|
OTR |
001 |
36,482 |
2,074 |
1,450 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
61,430 |
1,134,639 |
SH |
|
DFND |
001 |
1,016,763 |
0 |
117,876 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
13,622 |
251,604 |
SH |
|
OTR |
001 |
216,047 |
17,891 |
17,666 |
STARBUCKS CORP |
COMMON STOCK |
855244109 |
14 |
254 |
SH |
|
DFND |
005 |
58 |
0 |
196 |
STARRETT L S CO |
COMMON STOCK |
855668109 |
106 |
10,826 |
SH |
|
DFND |
001 |
10,826 |
0 |
0 |
STARRETT L S CO |
COMMON STOCK |
855668109 |
15 |
1,513 |
SH |
|
OTR |
001 |
1,229 |
252 |
32 |
STATE AUTO FINL CORP |
COMMON STOCK |
855707105 |
12 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
STATE AUTO FINL CORP |
COMMON STOCK |
855707105 |
52 |
2,200 |
SH |
|
OTR |
001 |
2,200 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COMMON STOCK |
85571B105 |
2,358 |
104,721 |
SH |
|
DFND |
001 |
62,184 |
0 |
42,537 |
STARWOOD PROPERTY TRUST INC |
COMMON STOCK |
85571B105 |
583 |
25,895 |
SH |
|
OTR |
001 |
19,619 |
6,276 |
0 |
STARZ A |
COMMON STOCK |
85571Q102 |
91 |
2,915 |
SH |
|
DFND |
001 |
2,915 |
0 |
0 |
STATE BANK FINANCIAL CORP |
COMMON STOCK |
856190103 |
4 |
159 |
SH |
|
DFND |
001 |
159 |
0 |
0 |
STATE BANK FINANCIAL CORP |
COMMON STOCK |
856190103 |
119 |
5,192 |
SH |
|
OTR |
001 |
0 |
5,192 |
0 |
STATE STR CORP |
COMMON STOCK |
857477103 |
12,160 |
174,646 |
SH |
|
DFND |
001 |
151,589 |
0 |
23,057 |
STATE STR CORP |
COMMON STOCK |
857477103 |
5,055 |
72,600 |
SH |
|
OTR |
001 |
70,522 |
540 |
1,538 |
STATE STREET CORP |
COMMON STOCK |
857477103 |
40 |
572 |
SH |
|
DFND |
005 |
572 |
0 |
0 |
STATOIL ASA A D R |
COMMON STOCK |
85771P102 |
383 |
22,797 |
SH |
|
DFND |
001 |
22,220 |
0 |
577 |
STATOIL ASA A D R |
COMMON STOCK |
85771P102 |
54 |
3,194 |
SH |
|
OTR |
001 |
2,169 |
1,025 |
0 |
STEEL DYNAMICS INC |
COMMON STOCK |
858119100 |
664 |
26,564 |
SH |
|
DFND |
001 |
26,276 |
0 |
288 |
STEEL DYNAMICS INC |
COMMON STOCK |
858119100 |
242 |
9,692 |
SH |
|
OTR |
001 |
7,352 |
2,286 |
54 |
STEELCASE INC CL A |
COMMON STOCK |
858155203 |
180 |
12,938 |
SH |
|
DFND |
001 |
12,727 |
0 |
211 |
STEELCASE INC CL A |
COMMON STOCK |
858155203 |
0 |
4 |
SH |
|
OTR |
001 |
4 |
0 |
0 |
STEMCELLS INC |
COMMON STOCK |
85857R303 |
0 |
2 |
SH |
|
DFND |
001 |
2 |
0 |
0 |
STEPAN CO |
COMMON STOCK |
858586100 |
459 |
6,305 |
SH |
|
DFND |
001 |
490 |
0 |
5,815 |
STEPAN CO |
COMMON STOCK |
858586100 |
6 |
80 |
SH |
|
OTR |
001 |
80 |
0 |
0 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
14,833 |
185,093 |
SH |
|
DFND |
001 |
182,687 |
0 |
2,406 |
STERICYCLE INC |
COMMON STOCK |
858912108 |
2,351 |
29,348 |
SH |
|
OTR |
001 |
26,953 |
1,285 |
1,110 |
STERLING BANCORP |
COMMON STOCK |
85917A100 |
222 |
12,708 |
SH |
|
DFND |
001 |
2,299 |
0 |
10,409 |
STERLING BANCORP |
COMMON STOCK |
85917A100 |
40 |
2,296 |
SH |
|
OTR |
001 |
2,296 |
0 |
0 |
STERLING CONSTR INC |
COMMON STOCK |
859241101 |
113 |
14,595 |
SH |
|
OTR |
001 |
0 |
0 |
14,595 |
STEWART INFORMATION SVCS CORP |
COMMON STOCK |
860372101 |
3 |
77 |
SH |
|
DFND |
001 |
77 |
0 |
0 |
STIFEL FINL CORP |
COMMON STOCK |
860630102 |
327 |
8,497 |
SH |
|
DFND |
001 |
8,248 |
0 |
249 |
STIFEL FINL CORP |
COMMON STOCK |
860630102 |
106 |
2,761 |
SH |
|
OTR |
001 |
2,761 |
0 |
0 |
STILLWATER MNG CO |
COMMON STOCK |
86074Q102 |
6 |
471 |
SH |
|
DFND |
001 |
471 |
0 |
0 |
STMICROELECTRONICS N V |
COMMON STOCK |
861012102 |
1,166 |
143,063 |
SH |
|
DFND |
001 |
141,710 |
0 |
1,353 |
STMICROELECTRONICS N V |
COMMON STOCK |
861012102 |
311 |
38,176 |
SH |
|
OTR |
001 |
38,176 |
0 |
0 |
STOCK YARDS BANCORP INC |
COMMON STOCK |
861025104 |
129 |
3,926 |
SH |
|
DFND |
001 |
3,047 |
0 |
879 |
STONE ENERGY CORP |
COMMON STOCK |
861642304 |
1 |
76 |
SH |
|
DFND |
001 |
76 |
0 |
0 |
STONE ENERGY CORP |
COMMON STOCK |
861642304 |
0 |
3 |
SH |
|
OTR |
001 |
3 |
0 |
0 |
STONEGATE BANK |
COMMON STOCK |
861811107 |
122 |
3,618 |
SH |
|
DFND |
001 |
3,618 |
0 |
0 |
STONEGATE BANK |
COMMON STOCK |
861811107 |
132 |
3,907 |
SH |
|
OTR |
001 |
3,907 |
0 |
0 |
STONEMOR PARTNERS LP |
COMMON STOCK |
86183Q100 |
43 |
1,708 |
SH |
|
DFND |
001 |
1,708 |
0 |
0 |
STONEMOR PARTNERS LP |
COMMON STOCK |
86183Q100 |
2 |
75 |
SH |
|
OTR |
001 |
75 |
0 |
0 |
STORE CAPITAL CORP |
COMMON STOCK |
862121100 |
58 |
1,979 |
SH |
|
DFND |
001 |
1,979 |
0 |
0 |
STORE CAPITAL CORP |
COMMON STOCK |
862121100 |
11 |
365 |
SH |
|
OTR |
001 |
365 |
0 |
0 |
STRATTEC SEC CORP |
COMMON STOCK |
863111100 |
7 |
200 |
SH |
|
OTR |
001 |
200 |
0 |
0 |
STRATUS PROPERTIES INC |
COMMON STOCK |
863167201 |
1 |
23 |
SH |
|
OTR |
001 |
23 |
0 |
0 |
STRAYER EDUCATION INC |
COMMON STOCK |
863236105 |
2 |
44 |
SH |
|
DFND |
001 |
44 |
0 |
0 |
STRAYER EDUCATION INC |
COMMON STOCK |
863236105 |
128 |
2,746 |
SH |
|
OTR |
001 |
0 |
0 |
2,746 |
STRYKER CORP |
COMMON STOCK |
863667101 |
13,367 |
114,826 |
SH |
|
DFND |
001 |
105,408 |
0 |
9,418 |
STRYKER CORP |
COMMON STOCK |
863667101 |
4,927 |
42,327 |
SH |
|
OTR |
001 |
36,457 |
2,660 |
3,210 |
STRYKER CORP |
COMMON STOCK |
863667101 |
0 |
3 |
SH |
|
DFND |
005 |
3 |
0 |
0 |
STURM RUGER & CO INC |
COMMON STOCK |
864159108 |
2,479 |
42,932 |
SH |
|
DFND |
001 |
42,932 |
0 |
0 |
STURM RUGER & CO INC |
COMMON STOCK |
864159108 |
431 |
7,470 |
SH |
|
OTR |
001 |
6,006 |
1,315 |
149 |
SUBURBAN PROPANE PARTNERS LP |
COMMON STOCK |
864482104 |
39 |
1,178 |
SH |
|
DFND |
001 |
1,178 |
0 |
0 |
SUBURBAN PROPANE PARTNERS LP |
COMMON STOCK |
864482104 |
197 |
5,910 |
SH |
|
OTR |
001 |
5,600 |
310 |
0 |
SUMITOMO MITSUI FINL GROUP A D |
COMMON STOCK |
86562M209 |
1,948 |
288,595 |
SH |
|
DFND |
001 |
283,778 |
0 |
4,817 |
SUMITOMO MITSUI FINL GROUP A D |
COMMON STOCK |
86562M209 |
284 |
42,010 |
SH |
|
OTR |
001 |
42,010 |
0 |
0 |
SUMMIT HOTEL PROPERTIES INC |
COMMON STOCK |
866082100 |
294 |
22,378 |
SH |
|
DFND |
001 |
16,878 |
0 |
5,500 |
SUN CMNTYS INC |
COMMON STOCK |
866674104 |
81 |
1,035 |
SH |
|
DFND |
001 |
1,035 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COMMON STOCK |
866796105 |
1,352 |
41,537 |
SH |
|
DFND |
001 |
41,341 |
0 |
196 |
SUN LIFE FINANCIAL INC |
COMMON STOCK |
866796105 |
4 |
130 |
SH |
|
OTR |
001 |
130 |
0 |
0 |
SUN HYDRAULICS CORP |
COMMON STOCK |
866942105 |
587 |
18,183 |
SH |
|
DFND |
001 |
16,583 |
0 |
1,600 |
SUN HYDRAULICS CORP |
COMMON STOCK |
866942105 |
134 |
4,160 |
SH |
|
OTR |
001 |
2,363 |
1,735 |
62 |
SUNCOR ENERGY INC |
COMMON STOCK |
867224107 |
733 |
26,374 |
SH |
|
DFND |
001 |
25,616 |
0 |
758 |
SUNCOR ENERGY INC |
COMMON STOCK |
867224107 |
825 |
29,674 |
SH |
|
OTR |
001 |
27,473 |
900 |
1,301 |
SUNCOKE ENERGY INC |
COMMON STOCK |
86722A103 |
7 |
811 |
SH |
|
DFND |
001 |
811 |
0 |
0 |
SUNOCO LOGISTICS PARTNERS L P |
COMMON STOCK |
86764L108 |
1,089 |
38,337 |
SH |
|
DFND |
001 |
19,610 |
0 |
18,727 |
SUNOCO LOGISTICS PARTNERS L P |
COMMON STOCK |
86764L108 |
20 |
716 |
SH |
|
OTR |
001 |
716 |
0 |
0 |
SUNPOWER CORP |
COMMON STOCK |
867652406 |
8 |
870 |
SH |
|
DFND |
001 |
870 |
0 |
0 |
SUNPOWER CORP |
COMMON STOCK |
867652406 |
38 |
4,280 |
SH |
|
OTR |
001 |
4,280 |
0 |
0 |
SUNOCO L P |
COMMON STOCK |
86765K109 |
48 |
1,668 |
SH |
|
DFND |
001 |
1,668 |
0 |
0 |
SUNOPTA INC |
COMMON STOCK |
8676EP108 |
0 |
69 |
SH |
|
DFND |
001 |
69 |
0 |
0 |
SUNSTONE HOTEL INVS INC |
COMMON STOCK |
867892101 |
2 |
138 |
SH |
|
DFND |
001 |
2 |
0 |
136 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
8,447 |
192,860 |
SH |
|
DFND |
001 |
182,262 |
0 |
10,598 |
SUNTRUST BKS INC |
COMMON STOCK |
867914103 |
1,823 |
41,640 |
SH |
|
OTR |
001 |
31,457 |
6,223 |
3,960 |
SUPER MICRO COMPUTER INC |
COMMON STOCK |
86800U104 |
498 |
21,282 |
SH |
|
DFND |
001 |
21,001 |
0 |
281 |
SUPER MICRO COMPUTER INC |
COMMON STOCK |
86800U104 |
66 |
2,850 |
SH |
|
OTR |
001 |
2,850 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COMMON STOCK |
86800U104 |
1 |
45 |
SH |
|
DFND |
005 |
45 |
0 |
0 |
SUPERIOR ENERGY SVCS INC |
COMMON STOCK |
868157108 |
3 |
190 |
SH |
|
DFND |
001 |
190 |
0 |
0 |
SUPERIOR ENERGY SVCS INC |
COMMON STOCK |
868157108 |
1 |
60 |
SH |
|
OTR |
001 |
60 |
0 |
0 |
SUPERIOR INDUSTRIAL INTL |
COMMON STOCK |
868168105 |
19 |
637 |
SH |
|
DFND |
001 |
637 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COMMON STOCK |
868459108 |
1,076 |
43,470 |
SH |
|
DFND |
001 |
43,188 |
0 |
282 |
SUPERNUS PHARMACEUTICALS INC |
COMMON STOCK |
868459108 |
272 |
10,975 |
SH |
|
OTR |
001 |
5,696 |
2,651 |
2,628 |
SUPERNUS PHAMACEUTICALS INC |
COMMON STOCK |
868459108 |
2 |
63 |
SH |
|
DFND |
005 |
63 |
0 |
0 |
SUPERVALU INC |
COMMON STOCK |
868536103 |
116 |
23,218 |
SH |
|
DFND |
001 |
23,218 |
0 |
0 |
SUPERVALU INC |
COMMON STOCK |
868536103 |
54 |
10,864 |
SH |
|
OTR |
001 |
10,864 |
0 |
0 |
SURGERY PARTNERS INC |
COMMON STOCK |
86881A100 |
32 |
1,572 |
SH |
|
OTR |
001 |
0 |
1,572 |
0 |
SURGICAL CARE AFFILIATES INC |
COMMON STOCK |
86881L106 |
10 |
212 |
SH |
|
DFND |
001 |
0 |
0 |
212 |
SURGICAL CARE AFFILIATES INC |
COMMON STOCK |
86881L106 |
88 |
1,800 |
SH |
|
OTR |
001 |
0 |
1,800 |
0 |
SURMODICS INC |
COMMON STOCK |
868873100 |
274 |
9,090 |
SH |
|
DFND |
001 |
9,090 |
0 |
0 |
SURMODICS INC |
COMMON STOCK |
868873100 |
9 |
300 |
SH |
|
OTR |
001 |
0 |
300 |
0 |
SWEDISH EXPT CR CORP ROGERS IN |
OTHER |
870297801 |
0 |
80 |
SH |
|
DFND |
001 |
80 |
0 |
0 |
SWIFT TRANSPORTATION CO |
COMMON STOCK |
87074U101 |
872 |
40,644 |
SH |
|
DFND |
001 |
37,874 |
0 |
2,770 |
SWIFT TRANSPORTATION CO |
COMMON STOCK |
87074U101 |
122 |
5,662 |
SH |
|
OTR |
001 |
5,662 |
0 |
0 |
SWIFT TRANSPORTATION CO |
COMMON STOCK |
87074U101 |
1 |
61 |
SH |
|
DFND |
005 |
61 |
0 |
0 |
SWISS HELVETIA FD INC |
OTHER |
870875101 |
4 |
350 |
SH |
|
DFND |
001 |
0 |
0 |
350 |
SYKES ENTERPRISES INC |
COMMON STOCK |
871237103 |
65 |
2,299 |
SH |
|
DFND |
001 |
2,299 |
0 |
0 |
SYKES ENTERPRISES INC |
COMMON STOCK |
871237103 |
8 |
305 |
SH |
|
OTR |
001 |
305 |
0 |
0 |
SYMANTEC CORP |
COMMON STOCK |
871503108 |
1,324 |
52,766 |
SH |
|
DFND |
001 |
52,766 |
0 |
0 |
SYMANTEC CORP |
COMMON STOCK |
871503108 |
686 |
27,322 |
SH |
|
OTR |
001 |
27,243 |
79 |
0 |
SYMANTEC CORP |
COMMON STOCK |
871503108 |
1 |
38 |
SH |
|
DFND |
005 |
0 |
0 |
38 |
SYNALLOY CORP |
COMMON STOCK |
871565107 |
241 |
25,276 |
SH |
|
DFND |
001 |
25,276 |
0 |
0 |
SYNALLOY CORP |
COMMON STOCK |
871565107 |
50 |
5,255 |
SH |
|
OTR |
001 |
4,286 |
860 |
109 |
SYNCHRONOSS TECHNOLOGIES INC |
COMMON STOCK |
87157B103 |
251 |
6,096 |
SH |
|
DFND |
001 |
793 |
0 |
5,303 |
SYNCHRONOSS TECHNOLOGIES INC |
COMMON STOCK |
87157B103 |
58 |
1,405 |
SH |
|
OTR |
001 |
700 |
705 |
0 |
SYNAPTICS INC |
COMMON STOCK |
87157D109 |
87 |
1,487 |
SH |
|
DFND |
001 |
1,487 |
0 |
0 |
SYNAPTICS INC |
COMMON STOCK |
87157D109 |
2 |
34 |
SH |
|
OTR |
001 |
34 |
0 |
0 |
SYNOPSYS INC |
COMMON STOCK |
871607107 |
3,770 |
63,526 |
SH |
|
DFND |
001 |
63,022 |
0 |
504 |
SYNOPSYS INC |
COMMON STOCK |
871607107 |
1,001 |
16,858 |
SH |
|
OTR |
001 |
9,812 |
6,951 |
95 |
SYNGENTA A G A D R |
COMMON STOCK |
87160A100 |
544 |
6,201 |
SH |
|
DFND |
001 |
6,002 |
0 |
199 |
SYNGENTA A G A D R |
COMMON STOCK |
87160A100 |
19 |
219 |
SH |
|
OTR |
001 |
219 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COMMON STOCK |
87161C501 |
59 |
1,814 |
SH |
|
DFND |
001 |
781 |
0 |
1,033 |
SYNOVUS FINANCIAL CORP |
COMMON STOCK |
87161C501 |
23 |
710 |
SH |
|
OTR |
001 |
390 |
0 |
320 |
SYNTEL INC |
COMMON STOCK |
87162H103 |
112 |
2,684 |
SH |
|
DFND |
001 |
2,684 |
0 |
0 |
SYNTEL INC |
COMMON STOCK |
87162H103 |
3 |
76 |
SH |
|
OTR |
001 |
76 |
0 |
0 |
SYNNEX CORP |
COMMON STOCK |
87162W100 |
94 |
828 |
SH |
|
DFND |
001 |
728 |
0 |
100 |
SYNERGY PHARMACEUTICALS INC |
COMMON STOCK |
871639308 |
1 |
180 |
SH |
|
DFND |
001 |
180 |
0 |
0 |
SYNERGY PHARMACEUTICALS INC |
COMMON STOCK |
871639308 |
36 |
6,475 |
SH |
|
OTR |
001 |
0 |
0 |
6,475 |
SYNERGY RES CORP |
COMMON STOCK |
87164P103 |
599 |
86,370 |
SH |
|
DFND |
001 |
69,521 |
0 |
16,849 |
SYNERGY RES CORP |
COMMON STOCK |
87164P103 |
115 |
16,543 |
SH |
|
OTR |
001 |
15,713 |
0 |
830 |
SYNERGY RESOURCES CORP |
COMMON STOCK |
87164P103 |
1 |
108 |
SH |
|
DFND |
005 |
108 |
0 |
0 |
SYPRIS SOLUTIONS INC |
COMMON STOCK |
871655106 |
0 |
319 |
SH |
|
DFND |
001 |
319 |
0 |
0 |
SYNCHRONY FINANCIAL |
COMMON STOCK |
87165B103 |
1,585 |
56,592 |
SH |
|
DFND |
001 |
46,534 |
0 |
10,058 |
SYNCHRONY FINANCIAL |
COMMON STOCK |
87165B103 |
293 |
10,454 |
SH |
|
OTR |
001 |
10,421 |
33 |
0 |
SYSCO CORP |
COMMON STOCK |
871829107 |
10,093 |
205,931 |
SH |
|
DFND |
001 |
190,181 |
0 |
15,750 |
SYSCO CORP |
COMMON STOCK |
871829107 |
8,069 |
164,644 |
SH |
|
OTR |
001 |
160,995 |
1,813 |
1,836 |
SYSCO CORP |
COMMON STOCK |
871829107 |
36 |
735 |
SH |
|
DFND |
005 |
735 |
0 |
0 |
T C F FINL CORP |
COMMON STOCK |
872275102 |
1,205 |
83,072 |
SH |
|
DFND |
001 |
74,017 |
0 |
9,055 |
T C F FINL CORP |
COMMON STOCK |
872275102 |
410 |
28,241 |
SH |
|
OTR |
001 |
26,341 |
0 |
1,900 |
TC PIPELINES LP |
COMMON STOCK |
87233Q108 |
291 |
5,094 |
SH |
|
DFND |
001 |
5,094 |
0 |
0 |
T C W STRATEGIC INCOME FUND IN |
OTHER |
872340104 |
94 |
17,785 |
SH |
|
OTR |
001 |
0 |
17,785 |
0 |
TD AMERITRADE HLDG CORP |
COMMON STOCK |
87236Y108 |
1,620 |
45,957 |
SH |
|
DFND |
001 |
45,020 |
0 |
937 |
TD AMERITRADE HLDG CORP |
COMMON STOCK |
87236Y108 |
176 |
4,993 |
SH |
|
OTR |
001 |
3,532 |
220 |
1,241 |
TD AMERITRADE HOLDING CORP |
COMMON STOCK |
87236Y108 |
14 |
390 |
SH |
|
DFND |
005 |
390 |
0 |
0 |
TFS FINL CORP |
COMMON STOCK |
87240R107 |
8 |
432 |
SH |
|
DFND |
001 |
432 |
0 |
0 |
THL CREDIT SENIOR LOAN |
OTHER |
87244R103 |
33 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
TICC CAPITAL CORPORATION |
COMMON STOCK |
87244T109 |
11 |
1,823 |
SH |
|
OTR |
001 |
1,823 |
0 |
0 |
TJX COMPANIES INC |
COMMON STOCK |
872540109 |
18,883 |
252,512 |
SH |
|
DFND |
001 |
213,989 |
0 |
38,523 |
TJX COMPANIES INC |
COMMON STOCK |
872540109 |
7,056 |
94,361 |
SH |
|
OTR |
001 |
77,046 |
13,698 |
3,617 |
TJX COMPANIES |
COMMON STOCK |
872540109 |
26 |
347 |
SH |
|
DFND |
005 |
347 |
0 |
0 |
T MOBILE US INC |
COMMON STOCK |
872590104 |
103 |
2,198 |
SH |
|
DFND |
001 |
1,503 |
0 |
695 |
T MOBILE US INC |
COMMON STOCK |
872590104 |
27 |
581 |
SH |
|
OTR |
001 |
216 |
0 |
365 |
TRI POINTE GROUP INC |
COMMON STOCK |
87265H109 |
1,038 |
78,850 |
SH |
|
DFND |
001 |
77,095 |
0 |
1,755 |
TRI POINTE GROUP INC |
COMMON STOCK |
87265H109 |
164 |
12,449 |
SH |
|
OTR |
001 |
11,819 |
0 |
630 |
TRI POINTE HOMES INC |
COMMON STOCK |
87265H109 |
1 |
64 |
SH |
|
DFND |
005 |
64 |
0 |
0 |
TPG SPECIALTY LENDING INC |
COMMON STOCK |
87265K102 |
18 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
TTM TECHNOLOGIES |
COMMON STOCK |
87305R109 |
6 |
554 |
SH |
|
DFND |
001 |
554 |
0 |
0 |
TABLEAU SOFTWARE INC CL A |
COMMON STOCK |
87336U105 |
90 |
1,636 |
SH |
|
OTR |
001 |
240 |
0 |
1,396 |
TAHOE RESOURCES INC |
COMMON STOCK |
873868103 |
7 |
564 |
SH |
|
DFND |
001 |
0 |
0 |
564 |
TAHOE RESOURCES INC |
COMMON STOCK |
873868103 |
13 |
1,000 |
SH |
|
OTR |
001 |
1,000 |
0 |
0 |
TAIWAN SEMICONDUCTOR A D R |
COMMON STOCK |
874039100 |
21,522 |
703,553 |
SH |
|
DFND |
001 |
682,367 |
0 |
21,186 |
TAIWAN SEMICONDUCTOR A D R |
COMMON STOCK |
874039100 |
4,376 |
143,046 |
SH |
|
OTR |
001 |
134,659 |
7,575 |
812 |
TAIWAN SEMICONDUCTOR |
COMMON STOCK |
874039100 |
88 |
2,880 |
SH |
|
DFND |
005 |
2,880 |
0 |
0 |
TAILORED BRANDS INC |
COMMON STOCK |
87403A107 |
52 |
3,330 |
SH |
|
DFND |
001 |
0 |
0 |
3,330 |
TAKE-TWO INTERACTIVE SOFTWARE |
COMMON STOCK |
874054109 |
61 |
1,351 |
SH |
|
DFND |
001 |
1,351 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE |
COMMON STOCK |
874054109 |
202 |
4,489 |
SH |
|
OTR |
001 |
0 |
1,784 |
2,705 |
TAL EDUCATION GROUP A D R |
COMMON STOCK |
874080104 |
71 |
1,001 |
SH |
|
DFND |
001 |
977 |
0 |
24 |
TAL EDUCATION GROUP A D R |
COMMON STOCK |
874080104 |
4 |
50 |
SH |
|
OTR |
001 |
50 |
0 |
0 |
TALEN ENERGY CORP |
COMMON STOCK |
87422J105 |
170 |
12,307 |
SH |
|
DFND |
001 |
8,373 |
0 |
3,934 |
TALEN ENERGY CORP |
COMMON STOCK |
87422J105 |
7 |
491 |
SH |
|
OTR |
001 |
491 |
0 |
0 |
TALLGRASS ENERGY PARTNERS L P |
COMMON STOCK |
874697105 |
207 |
4,292 |
SH |
|
DFND |
001 |
0 |
0 |
4,292 |
TALLGRASS ENERGY PARTNERS L P |
COMMON STOCK |
874697105 |
57 |
1,190 |
SH |
|
OTR |
001 |
0 |
0 |
1,190 |
TANGER FACTORY OUTLET CENTER |
COMMON STOCK |
875465106 |
679 |
17,433 |
SH |
|
DFND |
001 |
17,360 |
0 |
73 |
TANGER FACTORY OUTLET CENTER |
COMMON STOCK |
875465106 |
178 |
4,559 |
SH |
|
OTR |
001 |
4,559 |
0 |
0 |
TANGOE INC CT |
COMMON STOCK |
87582Y108 |
1 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
TANZANIAN ROYALTY EXPLORATION |
COMMON STOCK |
87600U104 |
12 |
15,500 |
SH |
|
DFND |
001 |
15,500 |
0 |
0 |
TARGET CORP |
COMMON STOCK |
87612E106 |
83,221 |
1,211,725 |
SH |
|
DFND |
001 |
1,076,798 |
0 |
134,927 |
TARGET CORP |
COMMON STOCK |
87612E106 |
49,223 |
716,711 |
SH |
|
OTR |
001 |
675,113 |
16,905 |
24,693 |
TARGA RESOURCES CORP |
COMMON STOCK |
87612G101 |
180 |
3,673 |
SH |
|
DFND |
001 |
2,843 |
0 |
830 |
TARGA RESOURCES CORP |
COMMON STOCK |
87612G101 |
59 |
1,200 |
SH |
|
OTR |
001 |
1,200 |
0 |
0 |
TASEKO MINES LTD |
COMMON STOCK |
876511106 |
5 |
10,200 |
SH |
|
DFND |
001 |
10,200 |
0 |
0 |
TASER INTL INC |
COMMON STOCK |
87651B104 |
204 |
7,142 |
SH |
|
DFND |
001 |
7,142 |
0 |
0 |
TATA MOTORS LTD A D R |
COMMON STOCK |
876568502 |
104 |
2,606 |
SH |
|
DFND |
001 |
2,606 |
0 |
0 |
TATA MOTORS LTD A D R |
COMMON STOCK |
876568502 |
19 |
470 |
SH |
|
OTR |
001 |
470 |
0 |
0 |
TAUBMAN CENTERS INC |
COMMON STOCK |
876664103 |
385 |
5,173 |
SH |
|
DFND |
001 |
4,893 |
0 |
280 |
TAUBMAN CENTERS INC |
COMMON STOCK |
876664103 |
117 |
1,577 |
SH |
|
OTR |
001 |
1,577 |
0 |
0 |
TAYLOR MORRISON HOME CORP A |
COMMON STOCK |
87724P106 |
1 |
62 |
SH |
|
OTR |
001 |
62 |
0 |
0 |
TEAM INC |
COMMON STOCK |
878155100 |
107 |
3,260 |
SH |
|
DFND |
001 |
357 |
0 |
2,903 |
TEAM INC |
COMMON STOCK |
878155100 |
89 |
2,734 |
SH |
|
OTR |
001 |
234 |
2,500 |
0 |
TEAM HEALTH HOLDINGS INC |
COMMON STOCK |
87817A107 |
704 |
21,598 |
SH |
|
DFND |
001 |
21,222 |
0 |
376 |
TEAM HEALTH HOLDINGS INC |
COMMON STOCK |
87817A107 |
109 |
3,368 |
SH |
|
OTR |
001 |
3,297 |
71 |
0 |
TEAM HEALTH HOLDINGS INC |
COMMON STOCK |
87817A107 |
1 |
24 |
SH |
|
DFND |
005 |
24 |
0 |
0 |
TEARLAB CORP |
COMMON STOCK |
878193101 |
5 |
6,990 |
SH |
|
OTR |
001 |
0 |
0 |
6,990 |
TECH DATA CORP |
COMMON STOCK |
878237106 |
40 |
467 |
SH |
|
DFND |
001 |
375 |
0 |
92 |
TECK RESOURCES LIMITED |
COMMON STOCK |
878742204 |
247 |
13,682 |
SH |
|
DFND |
001 |
13,604 |
0 |
78 |
TECK RESOURCES LIMITED |
COMMON STOCK |
878742204 |
17 |
923 |
SH |
|
OTR |
001 |
923 |
0 |
0 |
TEGNA INC |
COMMON STOCK |
87901J105 |
810 |
37,082 |
SH |
|
DFND |
001 |
37,082 |
0 |
0 |
TEGNA INC |
COMMON STOCK |
87901J105 |
73 |
3,341 |
SH |
|
OTR |
001 |
3,341 |
0 |
0 |
TEKLA HEALTHCARE INVESTORS COM |
OTHER |
87911J103 |
1 |
29 |
SH |
|
OTR |
001 |
29 |
0 |
0 |
TEKLA LIFE SCIENCES INVESTORS |
OTHER |
87911K100 |
1 |
75 |
SH |
|
OTR |
001 |
75 |
0 |
0 |
TELADOC INC |
COMMON STOCK |
87918A105 |
50 |
2,748 |
SH |
|
DFND |
001 |
0 |
0 |
2,748 |
TELECOM ITALIA S P A |
COMMON STOCK |
87927Y102 |
30 |
3,596 |
SH |
|
DFND |
001 |
2,979 |
0 |
617 |
TELECOM ITALIA S P A |
COMMON STOCK |
87927Y102 |
15 |
1,844 |
SH |
|
OTR |
001 |
397 |
0 |
1,447 |
TELECOM ITALIA S P A A D R |
COMMON STOCK |
87927Y201 |
7 |
1,098 |
SH |
|
OTR |
001 |
0 |
0 |
1,098 |
TELEDYNE TECHNOLOGIES INC |
COMMON STOCK |
879360105 |
396 |
3,672 |
SH |
|
DFND |
001 |
3,150 |
0 |
522 |
TELEFLEX INC |
COMMON STOCK |
879369106 |
2,571 |
15,299 |
SH |
|
DFND |
001 |
12,027 |
0 |
3,272 |
TELEFLEX INC |
COMMON STOCK |
879369106 |
897 |
5,340 |
SH |
|
OTR |
001 |
4,500 |
840 |
0 |
TELEF BRASIL ADR |
COMMON STOCK |
87936R106 |
21 |
1,480 |
SH |
|
DFND |
001 |
1,480 |
0 |
0 |
TELEF BRASIL ADR |
COMMON STOCK |
87936R106 |
20 |
1,362 |
SH |
|
OTR |
001 |
0 |
0 |
1,362 |
TELEFONICA SA SPON A D R |
COMMON STOCK |
879382208 |
371 |
36,758 |
SH |
|
DFND |
001 |
34,319 |
0 |
2,439 |
TELEFONICA SA SPON A D R |
COMMON STOCK |
879382208 |
37 |
3,641 |
SH |
|
OTR |
001 |
3,641 |
0 |
0 |
TELEPHONE AND DATA SYSTEMS INC |
COMMON STOCK |
879433829 |
259 |
9,516 |
SH |
|
DFND |
001 |
5,842 |
0 |
3,674 |
TELEPHONE AND DATA SYSTEMS INC |
COMMON STOCK |
879433829 |
35 |
1,299 |
SH |
|
OTR |
001 |
12 |
1,287 |
0 |
TELIGENT INC |
COMMON STOCK |
87960W104 |
79 |
10,330 |
SH |
|
DFND |
001 |
0 |
0 |
10,330 |
TELIGENT INC |
COMMON STOCK |
87960W104 |
17 |
2,210 |
SH |
|
OTR |
001 |
1,330 |
880 |
0 |
TELUS CORP |
COMMON STOCK |
87971M103 |
26 |
800 |
SH |
|
DFND |
001 |
800 |
0 |
0 |
TELETECH HOLDINGS INC |
COMMON STOCK |
879939106 |
18 |
614 |
SH |
|
DFND |
001 |
614 |
0 |
0 |
TELETECH HOLDINGS INC |
COMMON STOCK |
879939106 |
9 |
300 |
SH |
|
OTR |
001 |
300 |
0 |
0 |
TEMPLETON DRAGON FUND INC |
OTHER |
88018T101 |
56 |
3,197 |
SH |
|
DFND |
001 |
3,197 |
0 |
0 |
TEMPLETON DRAGON FUND INC |
OTHER |
88018T101 |
5 |
308 |
SH |
|
OTR |
001 |
308 |
0 |
0 |
TEMPLETON GLOBAL INCOME FD INC |
OTHER |
880198106 |
14 |
2,200 |
SH |
|
DFND |
001 |
2,200 |
0 |
0 |
TEMPLETON GLOBAL INCOME FD INC |
OTHER |
880198106 |
64 |
10,187 |
SH |
|
OTR |
001 |
10,187 |
0 |
0 |
TEMPUR SEALY INTERNATIONAL INC |
COMMON STOCK |
88023U101 |
2,761 |
48,660 |
SH |
|
DFND |
001 |
48,516 |
0 |
144 |
TEMPUR SEALY INTERNATIONAL INC |
COMMON STOCK |
88023U101 |
499 |
8,805 |
SH |
|
OTR |
001 |
8,805 |
0 |
0 |
TENARIS SA A D R |
COMMON STOCK |
88031M109 |
2,334 |
82,166 |
SH |
|
DFND |
001 |
81,595 |
0 |
571 |
TENARIS SA A D R |
COMMON STOCK |
88031M109 |
479 |
16,839 |
SH |
|
OTR |
001 |
15,255 |
1,584 |
0 |
TENARIS SA |
COMMON STOCK |
88031M109 |
11 |
387 |
SH |
|
DFND |
005 |
387 |
0 |
0 |
TENET HEALTHCARE CORP |
COMMON STOCK |
88033G407 |
11 |
492 |
SH |
|
DFND |
001 |
492 |
0 |
0 |
TENET HEALTHCARE CORP |
COMMON STOCK |
88033G407 |
38 |
1,716 |
SH |
|
OTR |
001 |
416 |
1,300 |
0 |
TENNANT CO |
COMMON STOCK |
880345103 |
2,868 |
44,265 |
SH |
|
DFND |
001 |
44,265 |
0 |
0 |
TENNANT CO |
COMMON STOCK |
880345103 |
12,549 |
193,650 |
SH |
|
OTR |
001 |
3,500 |
190,150 |
0 |
TENNECO INC |
COMMON STOCK |
880349105 |
230 |
3,940 |
SH |
|
DFND |
001 |
3,940 |
0 |
0 |
TENNECO INC |
COMMON STOCK |
880349105 |
86 |
1,474 |
SH |
|
OTR |
001 |
390 |
0 |
1,084 |
TERADATA CORP |
COMMON STOCK |
88076W103 |
411 |
13,271 |
SH |
|
DFND |
001 |
13,271 |
0 |
0 |
TERADATA CORP |
COMMON STOCK |
88076W103 |
127 |
4,107 |
SH |
|
OTR |
001 |
1,268 |
67 |
2,772 |
TERADYNE INC |
COMMON STOCK |
880770102 |
300 |
13,915 |
SH |
|
DFND |
001 |
10,417 |
0 |
3,498 |
TERADYNE INC |
COMMON STOCK |
880770102 |
167 |
7,732 |
SH |
|
OTR |
001 |
5,967 |
1,765 |
0 |
TEREX CORP |
COMMON STOCK |
880779103 |
177 |
6,979 |
SH |
|
DFND |
001 |
5,535 |
0 |
1,444 |
TERNIUM SA SPONSORED A D R |
COMMON STOCK |
880890108 |
15 |
741 |
SH |
|
DFND |
001 |
741 |
0 |
0 |
TERRA NITROGEN CO LP |
COMMON STOCK |
881005201 |
34 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
TERRA NITROGEN CO LP |
COMMON STOCK |
881005201 |
56 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
TERRITORIAL BANCORP INC |
COMMON STOCK |
88145X108 |
335 |
11,700 |
SH |
|
DFND |
001 |
11,700 |
0 |
0 |
TERRENO REALTY CORP |
COMMON STOCK |
88146M101 |
551 |
20,034 |
SH |
|
DFND |
001 |
20,034 |
0 |
0 |
TERRENO REALTY CORP |
COMMON STOCK |
88146M101 |
226 |
8,212 |
SH |
|
OTR |
001 |
8,123 |
0 |
89 |
TESORO CORPORATION |
COMMON STOCK |
881609101 |
672 |
8,451 |
SH |
|
DFND |
001 |
7,928 |
0 |
523 |
TESORO CORPORATION |
COMMON STOCK |
881609101 |
147 |
1,842 |
SH |
|
OTR |
001 |
382 |
10 |
1,450 |
TESLA MOTORS INC |
COMMON STOCK |
88160R101 |
1,864 |
9,136 |
SH |
|
DFND |
001 |
8,844 |
0 |
292 |
TESLA MOTORS INC |
COMMON STOCK |
88160R101 |
388 |
1,901 |
SH |
|
OTR |
001 |
1,891 |
10 |
0 |
TESORO LOGISTICS LP |
COMMON STOCK |
88160T107 |
795 |
16,414 |
SH |
|
DFND |
001 |
7,983 |
0 |
8,431 |
TESORO LOGISTICS LP |
COMMON STOCK |
88160T107 |
18 |
374 |
SH |
|
OTR |
001 |
374 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD A |
COMMON STOCK |
881624209 |
6,733 |
146,350 |
SH |
|
DFND |
001 |
118,453 |
26,832 |
1,065 |
TEVA PHARMACEUTICAL INDS LTD A |
COMMON STOCK |
881624209 |
3,459 |
75,173 |
SH |
|
OTR |
001 |
62,852 |
4,452 |
7,869 |
TETRA TECHNOLOGIES INC DEL |
COMMON STOCK |
88162F105 |
1 |
238 |
SH |
|
DFND |
001 |
238 |
0 |
0 |
TETRA TECH INC |
COMMON STOCK |
88162G103 |
128 |
3,596 |
SH |
|
DFND |
001 |
436 |
0 |
3,160 |
TESSERA TECHNOLOGIES INC |
COMMON STOCK |
88164L100 |
1,235 |
32,131 |
SH |
|
DFND |
001 |
31,900 |
0 |
231 |
TESSERA TECHNOLOGIES INC |
COMMON STOCK |
88164L100 |
248 |
6,438 |
SH |
|
OTR |
001 |
4,506 |
1,932 |
0 |
TESSERA TECHNOLOGIES INC |
COMMON STOCK |
88164L100 |
1 |
33 |
SH |
|
DFND |
005 |
33 |
0 |
0 |
TETRAPHASE PHARMACEUTICALS I |
COMMON STOCK |
88165N105 |
2 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
TEUCRIUM CORN FUND |
OTHER |
88166A102 |
6 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COMMON STOCK |
88224Q107 |
8 |
142 |
SH |
|
DFND |
001 |
142 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COMMON STOCK |
88224Q107 |
16 |
291 |
SH |
|
OTR |
001 |
0 |
0 |
291 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
30,877 |
439,956 |
SH |
|
DFND |
001 |
430,707 |
100 |
9,149 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
19,178 |
273,274 |
SH |
|
OTR |
001 |
266,187 |
3,128 |
3,959 |
TEXAS INSTRUMENTS INC |
COMMON STOCK |
882508104 |
18 |
254 |
SH |
|
DFND |
005 |
254 |
0 |
0 |
TEXAS PAC LD TR |
COMMON STOCK |
882610108 |
8,006 |
33,450 |
SH |
|
DFND |
001 |
33,450 |
0 |
0 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
2,579 |
66,090 |
SH |
|
DFND |
001 |
65,754 |
0 |
336 |
TEXAS ROADHOUSE INC |
COMMON STOCK |
882681109 |
597 |
15,299 |
SH |
|
OTR |
001 |
10,907 |
2,928 |
1,464 |
TEXTRON INC |
COMMON STOCK |
883203101 |
1,334 |
33,557 |
SH |
|
DFND |
001 |
32,182 |
0 |
1,375 |
TEXTRON INC |
COMMON STOCK |
883203101 |
806 |
20,287 |
SH |
|
OTR |
001 |
19,873 |
414 |
0 |
THERAPEUTICS MD INC |
COMMON STOCK |
88338N107 |
63 |
9,200 |
SH |
|
DFND |
001 |
9,200 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON STOCK |
883556102 |
23,193 |
145,812 |
SH |
|
DFND |
001 |
134,219 |
0 |
11,593 |
THERMO FISHER SCIENTIFIC INC |
COMMON STOCK |
883556102 |
11,454 |
72,011 |
SH |
|
OTR |
001 |
63,457 |
2,556 |
5,998 |
THERMO FISHER SCIENTIFIC INC |
COMMON STOCK |
883556102 |
1 |
9 |
SH |
|
DFND |
005 |
9 |
0 |
0 |
THOMSON REUTERS CORP |
COMMON STOCK |
884903105 |
258 |
6,223 |
SH |
|
DFND |
001 |
5,875 |
0 |
348 |
THOMSON REUTERS CORP |
COMMON STOCK |
884903105 |
160 |
3,866 |
SH |
|
OTR |
001 |
3,866 |
0 |
0 |
THOR INDUSTRIES INC |
COMMON STOCK |
885160101 |
1,935 |
22,842 |
SH |
|
DFND |
001 |
20,060 |
0 |
2,782 |
THOR INDUSTRIES INC |
COMMON STOCK |
885160101 |
339 |
4,009 |
SH |
|
OTR |
001 |
2,628 |
1,061 |
320 |
THOR INDUSTRIES INC |
COMMON STOCK |
885160101 |
1 |
15 |
SH |
|
DFND |
005 |
15 |
0 |
0 |
3D SYS CORP DEL |
COMMON STOCK |
88554D205 |
25 |
1,405 |
SH |
|
DFND |
001 |
805 |
0 |
600 |
3D SYS CORP DEL |
COMMON STOCK |
88554D205 |
64 |
3,550 |
SH |
|
OTR |
001 |
3,350 |
0 |
200 |
3M CO |
COMMON STOCK |
88579Y101 |
438,643 |
2,489,038 |
SH |
|
DFND |
001 |
2,405,857 |
200 |
82,981 |
3M CO |
COMMON STOCK |
88579Y101 |
516,792 |
2,932,486 |
SH |
|
OTR |
001 |
2,854,651 |
29,300 |
48,535 |
3M CO |
COMMON STOCK |
88579Y101 |
16 |
88 |
SH |
|
DFND |
005 |
88 |
0 |
0 |
TIER REIT INC |
COMMON STOCK |
88650V208 |
56 |
3,641 |
SH |
|
DFND |
001 |
3,641 |
0 |
0 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
343 |
4,719 |
SH |
|
DFND |
001 |
4,719 |
0 |
0 |
TIFFANY & CO |
COMMON STOCK |
886547108 |
843 |
11,604 |
SH |
|
OTR |
001 |
11,604 |
0 |
0 |
TILE SHOP HLDGS INC |
COMMON STOCK |
88677Q109 |
303 |
18,359 |
SH |
|
DFND |
001 |
18,359 |
0 |
0 |
TILE SHOP HLDGS INC |
COMMON STOCK |
88677Q109 |
95 |
5,727 |
SH |
|
OTR |
001 |
5,727 |
0 |
0 |
TIM PARTICIPACOES SA A D R |
COMMON STOCK |
88706P205 |
7 |
565 |
SH |
|
DFND |
001 |
565 |
0 |
0 |
TIM PARTICIPACOES SA A D R |
COMMON STOCK |
88706P205 |
8 |
643 |
SH |
|
OTR |
001 |
0 |
0 |
643 |
TIME INC |
COMMON STOCK |
887228104 |
30 |
2,094 |
SH |
|
DFND |
001 |
2,094 |
0 |
0 |
TIME INC |
COMMON STOCK |
887228104 |
16 |
1,139 |
SH |
|
OTR |
001 |
728 |
0 |
411 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
5,960 |
74,877 |
SH |
|
DFND |
001 |
68,185 |
0 |
6,692 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
2,815 |
35,360 |
SH |
|
OTR |
001 |
26,327 |
5,889 |
3,144 |
TIME WARNER INC |
COMMON STOCK |
887317303 |
18 |
229 |
SH |
|
DFND |
005 |
229 |
0 |
0 |
TIMKEN CO |
COMMON STOCK |
887389104 |
31 |
892 |
SH |
|
DFND |
001 |
892 |
0 |
0 |
TIMKEN CO |
COMMON STOCK |
887389104 |
109 |
3,091 |
SH |
|
OTR |
001 |
91 |
3,000 |
0 |
TIMKENSTEEL CORP WI |
COMMON STOCK |
887399103 |
4 |
336 |
SH |
|
DFND |
001 |
336 |
0 |
0 |
TIMKENSTEEL CORP WI |
COMMON STOCK |
887399103 |
5 |
500 |
SH |
|
OTR |
001 |
0 |
500 |
0 |
TIMMINS GOLD CORP |
COMMON STOCK |
88741P103 |
70 |
151,125 |
SH |
|
OTR |
001 |
0 |
0 |
151,125 |
TITAN INTL INC ILL |
COMMON STOCK |
88830M102 |
620 |
61,296 |
SH |
|
DFND |
001 |
1,300 |
0 |
59,996 |
TITAN MACHY INC |
COMMON STOCK |
88830R101 |
18 |
1,711 |
SH |
|
DFND |
001 |
1,711 |
0 |
0 |
TITAN MACHY INC |
COMMON STOCK |
88830R101 |
99 |
9,525 |
SH |
|
OTR |
001 |
0 |
0 |
9,525 |
TITAN MACHINERY CV 3.750% 5 |
OTHER |
88830RAB7 |
22 |
25,000 |
PRN |
|
DFND |
001 |
25,000 |
0 |
0 |
TIVO CORP |
COMMON STOCK |
88870P106 |
11 |
542 |
SH |
|
DFND |
001 |
542 |
0 |
0 |
TOLL BROS INC |
COMMON STOCK |
889478103 |
57 |
1,922 |
SH |
|
DFND |
001 |
422 |
0 |
1,500 |
TOLL BROS INC |
COMMON STOCK |
889478103 |
10 |
319 |
SH |
|
OTR |
001 |
319 |
0 |
0 |
TOMPKINS FINANCIAL CORPORATION |
COMMON STOCK |
890110109 |
3 |
38 |
SH |
|
DFND |
001 |
38 |
0 |
0 |
TOMPKINS FINANCIAL CORPORATION |
COMMON STOCK |
890110109 |
166 |
2,170 |
SH |
|
OTR |
001 |
2,170 |
0 |
0 |
TOOTSIE ROLL INDS |
COMMON STOCK |
890516107 |
130 |
3,543 |
SH |
|
DFND |
001 |
3,543 |
0 |
0 |
TOOTSIE ROLL INDS |
COMMON STOCK |
890516107 |
17 |
470 |
SH |
|
OTR |
001 |
470 |
0 |
0 |
TOPBUILD CORP |
COMMON STOCK |
89055F103 |
125 |
3,776 |
SH |
|
DFND |
001 |
3,653 |
0 |
123 |
TOPBUILD CORP |
COMMON STOCK |
89055F103 |
121 |
3,649 |
SH |
|
OTR |
001 |
1,397 |
2,252 |
0 |
TORCHMARK CORP |
COMMON STOCK |
891027104 |
1,719 |
26,906 |
SH |
|
DFND |
001 |
26,363 |
0 |
543 |
TORCHMARK CORP |
COMMON STOCK |
891027104 |
1,249 |
19,542 |
SH |
|
OTR |
001 |
19,514 |
28 |
0 |
TORO CO |
COMMON STOCK |
891092108 |
1,676 |
35,792 |
SH |
|
DFND |
001 |
35,792 |
0 |
0 |
TORO CO |
COMMON STOCK |
891092108 |
1,814 |
38,720 |
SH |
|
OTR |
001 |
38,720 |
0 |
0 |
TORO CO (THE) |
COMMON STOCK |
891092108 |
18 |
393 |
SH |
|
DFND |
005 |
393 |
0 |
0 |
TORONTO DOMINION BANK |
COMMON STOCK |
891160509 |
1,121 |
25,237 |
SH |
|
DFND |
001 |
23,193 |
0 |
2,044 |
TORONTO DOMINION BANK |
COMMON STOCK |
891160509 |
392 |
8,809 |
SH |
|
OTR |
001 |
923 |
0 |
7,886 |
TORONTO-DOMINION BANK |
COMMON STOCK |
891160509 |
19 |
427 |
SH |
|
DFND |
005 |
427 |
0 |
0 |
TORTOISE ENERGY INFRASTRUCTURE |
OTHER |
89147L100 |
372 |
12,107 |
SH |
|
DFND |
001 |
957 |
0 |
11,150 |
TORTOISE ENERGY INFRASTRUCTURE |
OTHER |
89147L100 |
277 |
9,022 |
SH |
|
OTR |
001 |
502 |
760 |
7,760 |
TORTOISE ENERGY INFRASTRUCTURE |
OTHER |
89147L100 |
2 |
81 |
SH |
|
DFND |
005 |
81 |
0 |
0 |
TORTOISE MLP FUND INC |
OTHER |
89148B101 |
85 |
4,250 |
SH |
|
DFND |
001 |
2,250 |
0 |
2,000 |
TORTOISE ENERGY INDEPENDENCE F |
OTHER |
89148K101 |
6 |
400 |
SH |
|
DFND |
001 |
400 |
0 |
0 |
TOTAL SA SPON A D R |
COMMON STOCK |
89151E109 |
4,665 |
97,787 |
SH |
|
DFND |
001 |
96,883 |
0 |
904 |
TOTAL SA SPON A D R |
COMMON STOCK |
89151E109 |
1,993 |
41,785 |
SH |
|
OTR |
001 |
36,974 |
2,500 |
2,311 |
TOTAL FINA ELF SA |
COMMON STOCK |
89151E109 |
1 |
28 |
SH |
|
DFND |
005 |
28 |
0 |
0 |
TOTAL SYSTEM SERVICES INC |
COMMON STOCK |
891906109 |
993 |
21,065 |
SH |
|
DFND |
001 |
19,725 |
0 |
1,340 |
TOTAL SYSTEM SERVICES INC |
COMMON STOCK |
891906109 |
333 |
7,058 |
SH |
|
OTR |
001 |
4,076 |
18 |
2,964 |
TOWNEBANK PORTSMOUTH VA |
COMMON STOCK |
89214P109 |
9 |
383 |
SH |
|
DFND |
001 |
383 |
0 |
0 |
TOYOTA MTR CORP A D R |
COMMON STOCK |
892331307 |
6,397 |
55,118 |
SH |
|
DFND |
001 |
54,229 |
0 |
889 |
TOYOTA MTR CORP A D R |
COMMON STOCK |
892331307 |
2,660 |
22,914 |
SH |
|
OTR |
001 |
21,954 |
260 |
700 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
1,951 |
28,964 |
SH |
|
DFND |
001 |
26,327 |
0 |
2,637 |
TRACTOR SUPPLY CO |
COMMON STOCK |
892356106 |
1,509 |
22,407 |
SH |
|
OTR |
001 |
5,938 |
16,469 |
0 |
TRACTOR SUPPLY COMPANY |
COMMON STOCK |
892356106 |
8 |
121 |
SH |
|
DFND |
005 |
121 |
0 |
0 |
TRANSCANADA CORP |
COMMON STOCK |
89353D107 |
39,955 |
840,081 |
SH |
|
DFND |
001 |
837,049 |
0 |
3,032 |
TRANSCANADA CORP |
COMMON STOCK |
89353D107 |
7,630 |
160,436 |
SH |
|
OTR |
001 |
152,934 |
5,562 |
1,940 |
TRANSDIGM GROUP INC |
COMMON STOCK |
893641100 |
1,890 |
6,537 |
SH |
|
DFND |
001 |
4,779 |
0 |
1,758 |
TRANSDIGM GROUP INC |
COMMON STOCK |
893641100 |
4 |
14 |
SH |
|
OTR |
001 |
7 |
7 |
0 |
TRANSENTERIX INC |
COMMON STOCK |
89366M201 |
1 |
460 |
SH |
|
DFND |
001 |
460 |
0 |
0 |
TRANSUNION |
COMMON STOCK |
89400J107 |
21 |
621 |
SH |
|
DFND |
001 |
0 |
0 |
621 |
TRAVELERS COS INC |
COMMON STOCK |
89417E109 |
70,495 |
615,399 |
SH |
|
DFND |
001 |
597,847 |
0 |
17,552 |
TRAVELERS COS INC |
COMMON STOCK |
89417E109 |
32,191 |
281,024 |
SH |
|
OTR |
001 |
256,324 |
11,604 |
13,096 |
TREDEGAR CORP |
COMMON STOCK |
894650100 |
19 |
1,011 |
SH |
|
OTR |
001 |
1,011 |
0 |
0 |
TREEHOUSE FOODS INC |
COMMON STOCK |
89469A104 |
4,866 |
55,810 |
SH |
|
DFND |
001 |
51,964 |
0 |
3,846 |
TREEHOUSE FOODS INC |
COMMON STOCK |
89469A104 |
1,222 |
14,013 |
SH |
|
OTR |
001 |
10,260 |
533 |
3,220 |
TREX COMPANY INC |
COMMON STOCK |
89531P105 |
7 |
127 |
SH |
|
DFND |
001 |
127 |
0 |
0 |
TREX COMPANY INC |
COMMON STOCK |
89531P105 |
391 |
6,655 |
SH |
|
OTR |
001 |
875 |
0 |
5,780 |
TREVENA INC |
COMMON STOCK |
89532E109 |
2 |
310 |
SH |
|
DFND |
001 |
310 |
0 |
0 |
TRI CONTINENTAL CORP |
OTHER |
895436103 |
52 |
2,418 |
SH |
|
DFND |
001 |
2,238 |
0 |
180 |
TRIANGLE CAP CORP |
COMMON STOCK |
895848109 |
69 |
3,500 |
SH |
|
DFND |
001 |
3,500 |
0 |
0 |
TRIANGLE CAP CORP |
COMMON STOCK |
895848109 |
197 |
10,000 |
SH |
|
OTR |
001 |
10,000 |
0 |
0 |
TRIANGLE PETROLEUM CORP |
COMMON STOCK |
89600B201 |
0 |
64 |
SH |
|
DFND |
001 |
64 |
0 |
0 |
TRIBUNE MEDIA CO A |
COMMON STOCK |
896047503 |
152 |
4,171 |
SH |
|
DFND |
001 |
3,911 |
0 |
260 |
TRIBUNE MEDIA CO A |
COMMON STOCK |
896047503 |
251 |
6,866 |
SH |
|
OTR |
001 |
1,326 |
5,540 |
0 |
TRICO BANCSHARES |
COMMON STOCK |
896095106 |
1 |
41 |
SH |
|
DFND |
001 |
41 |
0 |
0 |
TRIMAS CORP |
COMMON STOCK |
896215209 |
89 |
4,793 |
SH |
|
DFND |
001 |
254 |
0 |
4,539 |
TRILOGY METALS INC NEW |
COMMON STOCK |
89621C105 |
0 |
6 |
SH |
|
DFND |
001 |
6 |
0 |
0 |
TRIMBLE NAV LTD |
COMMON STOCK |
896239100 |
140 |
4,919 |
SH |
|
DFND |
001 |
4,547 |
0 |
372 |
TRIMBLE NAV LTD |
COMMON STOCK |
896239100 |
4 |
118 |
SH |
|
OTR |
001 |
118 |
0 |
0 |
TRINET GROUP INC |
COMMON STOCK |
896288107 |
117 |
5,416 |
SH |
|
DFND |
001 |
0 |
0 |
5,416 |
TRINA SOLAR LTD A D R |
COMMON STOCK |
89628E104 |
40 |
3,875 |
SH |
|
DFND |
001 |
3,875 |
0 |
0 |
TRINITY BIOTECH PLC SPON A D R |
COMMON STOCK |
896438306 |
3,765 |
284,752 |
SH |
|
DFND |
001 |
282,509 |
0 |
2,243 |
TRINITY BIOTECH PLC SPON A D R |
COMMON STOCK |
896438306 |
742 |
56,123 |
SH |
|
OTR |
001 |
48,218 |
0 |
7,905 |
TRINITY INDS INC |
COMMON STOCK |
896522109 |
683 |
28,237 |
SH |
|
DFND |
001 |
28,237 |
0 |
0 |
TRINITY INDS INC |
COMMON STOCK |
896522109 |
53 |
2,212 |
SH |
|
OTR |
001 |
2,212 |
0 |
0 |
TRIUMPH GROUP INC |
COMMON STOCK |
896818101 |
289 |
10,347 |
SH |
|
DFND |
001 |
8,164 |
0 |
2,183 |
TRIUMPH GROUP INC |
COMMON STOCK |
896818101 |
1 |
45 |
SH |
|
OTR |
001 |
45 |
0 |
0 |
TRIPADVISOR INC |
COMMON STOCK |
896945201 |
1,432 |
22,667 |
SH |
|
DFND |
001 |
22,627 |
0 |
40 |
TRIPADVISOR INC |
COMMON STOCK |
896945201 |
134 |
2,116 |
SH |
|
OTR |
001 |
491 |
1,580 |
45 |
TRIPADVISOR INC |
COMMON STOCK |
896945201 |
7 |
116 |
SH |
|
DFND |
005 |
116 |
0 |
0 |
TRONC INC |
COMMON STOCK |
89703P107 |
0 |
6 |
SH |
|
DFND |
001 |
6 |
0 |
0 |
TRUEBLUE INC |
COMMON STOCK |
89785X101 |
742 |
32,728 |
SH |
|
DFND |
001 |
32,170 |
0 |
558 |
TRUEBLUE INC |
COMMON STOCK |
89785X101 |
51 |
2,263 |
SH |
|
OTR |
001 |
2,263 |
0 |
0 |
TRUSTCO BK CORP NY |
COMMON STOCK |
898349105 |
7 |
1,028 |
SH |
|
DFND |
001 |
1,028 |
0 |
0 |
TRUSTMARK CORPORATION |
COMMON STOCK |
898402102 |
51 |
1,833 |
SH |
|
DFND |
001 |
1,833 |
0 |
0 |
TUBEMOGUL INC |
COMMON STOCK |
898570106 |
59 |
6,255 |
SH |
|
DFND |
001 |
0 |
0 |
6,255 |
TUESDAY MORNING CORP |
COMMON STOCK |
899035505 |
50 |
8,319 |
SH |
|
DFND |
001 |
0 |
0 |
8,319 |
TUNIU CORP SPON A D R |
COMMON STOCK |
89977P106 |
1 |
60 |
SH |
|
DFND |
001 |
60 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON STOCK |
899896104 |
277 |
4,240 |
SH |
|
DFND |
001 |
4,240 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON STOCK |
899896104 |
579 |
8,861 |
SH |
|
OTR |
001 |
5,186 |
995 |
2,680 |
TURKCELL ILETISIM HIZMET A D R |
COMMON STOCK |
900111204 |
5 |
627 |
SH |
|
DFND |
001 |
627 |
0 |
0 |
TURKISH INVESTMENT FUND |
OTHER |
900145103 |
8 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
TURQUOISE HILL RESOURCES LTD |
COMMON STOCK |
900435108 |
10 |
3,334 |
SH |
|
DFND |
001 |
3,334 |
0 |
0 |
TUTOR PERINI CORP |
COMMON STOCK |
901109108 |
97 |
4,497 |
SH |
|
DFND |
001 |
4,460 |
0 |
37 |
TUTOR PERINI CORP |
COMMON STOCK |
901109108 |
15 |
697 |
SH |
|
OTR |
001 |
697 |
0 |
0 |
TUTOR PERINI CORP |
COMMON STOCK |
901109108 |
0 |
5 |
SH |
|
DFND |
005 |
5 |
0 |
0 |
TWENTY FIRST CENTURY FOX INC |
COMMON STOCK |
90130A101 |
2,445 |
100,949 |
SH |
|
DFND |
001 |
98,854 |
0 |
2,095 |
TWENTY FIRST CENTURY FOX INC |
COMMON STOCK |
90130A101 |
1,447 |
59,745 |
SH |
|
OTR |
001 |
12,609 |
11,227 |
35,909 |
TWENTY FIRST CENTURY FOX B |
COMMON STOCK |
90130A200 |
27 |
1,085 |
SH |
|
DFND |
001 |
1,085 |
0 |
0 |
TWENTY FIRST CENTURY FOX B |
COMMON STOCK |
90130A200 |
2 |
91 |
SH |
|
OTR |
001 |
91 |
0 |
0 |
22ND CENTURY GROUP INC |
COMMON STOCK |
90137F103 |
3 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
21VIANET GROUP INC A D R |
COMMON STOCK |
90138A103 |
0 |
33 |
SH |
|
DFND |
001 |
33 |
0 |
0 |
TWILIO INC A |
COMMON STOCK |
90138F102 |
92 |
1,430 |
SH |
|
DFND |
001 |
1,430 |
0 |
0 |
TWIN DISC INC |
COMMON STOCK |
901476101 |
397 |
33,152 |
SH |
|
DFND |
001 |
33,152 |
0 |
0 |
TWIN DISC INC |
COMMON STOCK |
901476101 |
76 |
6,421 |
SH |
|
OTR |
001 |
5,051 |
1,218 |
152 |
TWITTER INC |
COMMON STOCK |
90184L102 |
224 |
9,703 |
SH |
|
DFND |
001 |
7,373 |
0 |
2,330 |
TWITTER INC |
COMMON STOCK |
90184L102 |
53 |
2,307 |
SH |
|
OTR |
001 |
2,203 |
104 |
0 |
TWO HARBORS INVESTMENT CORP |
COMMON STOCK |
90187B101 |
196 |
23,025 |
SH |
|
DFND |
001 |
23,025 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
COMMON STOCK |
90187B101 |
25 |
2,992 |
SH |
|
OTR |
001 |
592 |
0 |
2,400 |
II-VI INC |
COMMON STOCK |
902104108 |
20 |
816 |
SH |
|
DFND |
001 |
816 |
0 |
0 |
2U INC |
COMMON STOCK |
90214J101 |
360 |
9,392 |
SH |
|
DFND |
001 |
9,392 |
0 |
0 |
2U INC |
COMMON STOCK |
90214J101 |
34 |
886 |
SH |
|
OTR |
001 |
886 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
998 |
5,830 |
SH |
|
DFND |
001 |
3,680 |
0 |
2,150 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
361 |
2,107 |
SH |
|
OTR |
001 |
17 |
2,073 |
17 |
TYLER TECHNOLOGIES INC |
COMMON STOCK |
902252105 |
9 |
54 |
SH |
|
DFND |
005 |
54 |
0 |
0 |
TYSON FOODS INC CL A |
COMMON STOCK |
902494103 |
6,325 |
84,691 |
SH |
|
DFND |
001 |
84,276 |
0 |
415 |
TYSON FOODS INC CL A |
COMMON STOCK |
902494103 |
1,080 |
14,456 |
SH |
|
OTR |
001 |
12,052 |
0 |
2,404 |
TYSON FOODS INC |
COMMON STOCK |
902494103 |
0 |
6 |
SH |
|
DFND |
005 |
0 |
0 |
6 |
UBS E TRACS ALERIAN INFRASTR |
OTHER |
902641646 |
293 |
10,328 |
SH |
|
DFND |
001 |
9,423 |
0 |
905 |
UBS E TRACS ALERIAN INFRASTR |
OTHER |
902641646 |
6 |
215 |
SH |
|
OTR |
001 |
215 |
0 |
0 |
UDR INC |
COMMON STOCK |
902653104 |
192 |
5,324 |
SH |
|
DFND |
001 |
4,480 |
0 |
844 |
UDR INC |
COMMON STOCK |
902653104 |
12 |
324 |
SH |
|
OTR |
001 |
324 |
0 |
0 |
UFP TECHNOLOGIES INC |
COMMON STOCK |
902673102 |
485 |
18,300 |
SH |
|
DFND |
001 |
18,300 |
0 |
0 |
UFP TECHNOLOGIES INC |
COMMON STOCK |
902673102 |
52 |
1,965 |
SH |
|
OTR |
001 |
0 |
1,965 |
0 |
UBS ETRACS ALERIAN MLP E T N |
OTHER |
90267B682 |
89 |
4,503 |
SH |
|
DFND |
001 |
4,503 |
0 |
0 |
U G I CORP |
COMMON STOCK |
902681105 |
125 |
2,756 |
SH |
|
DFND |
001 |
2,756 |
0 |
0 |
U G I CORP |
COMMON STOCK |
902681105 |
147 |
3,249 |
SH |
|
OTR |
001 |
3,249 |
0 |
0 |
UMB FINL CORP |
COMMON STOCK |
902788108 |
1,081 |
18,184 |
SH |
|
DFND |
001 |
18,021 |
0 |
163 |
UMB FINL CORP |
COMMON STOCK |
902788108 |
411 |
6,911 |
SH |
|
OTR |
001 |
6,641 |
0 |
270 |
USA TRUCK INC |
COMMON STOCK |
902925106 |
469 |
45,777 |
SH |
|
DFND |
001 |
0 |
0 |
45,777 |
US BANCORP |
COMMON STOCK |
902973304 |
368,809 |
8,598,941 |
SH |
|
DFND |
001 |
1,749,625 |
89,750 |
6,759,566 |
US BANCORP |
COMMON STOCK |
902973304 |
266,825 |
6,221,146 |
SH |
|
OTR |
001 |
609,570 |
1,070,942 |
4,540,634 |
US BANCORP |
COMMON STOCK |
902973304 |
14 |
315 |
SH |
|
DFND |
005 |
271 |
0 |
44 |
USANA HEALTH SCIENCES INC |
COMMON STOCK |
90328M107 |
2 |
18 |
SH |
|
DFND |
001 |
18 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COMMON STOCK |
90328M107 |
6 |
40 |
SH |
|
OTR |
001 |
0 |
40 |
0 |
USA TECHNOLOGIES INC |
COMMON STOCK |
90328S500 |
109 |
19,375 |
SH |
|
OTR |
001 |
0 |
0 |
19,375 |
USG CORP |
COMMON STOCK |
903293405 |
8 |
303 |
SH |
|
DFND |
001 |
303 |
0 |
0 |
USG CORP |
COMMON STOCK |
903293405 |
35 |
1,347 |
SH |
|
OTR |
001 |
1,347 |
0 |
0 |
US CONCRETE INC |
COMMON STOCK |
90333L201 |
906 |
19,666 |
SH |
|
DFND |
001 |
19,563 |
0 |
103 |
US CONCRETE INC |
COMMON STOCK |
90333L201 |
139 |
3,024 |
SH |
|
OTR |
001 |
3,024 |
0 |
0 |
US CONCRETE INC |
COMMON STOCK |
90333L201 |
1 |
17 |
SH |
|
DFND |
005 |
17 |
0 |
0 |
U S PHYSICAL THERAPY INC |
COMMON STOCK |
90337L108 |
89 |
1,419 |
SH |
|
DFND |
001 |
1,419 |
0 |
0 |
US SILICA HOLDINGS INC |
COMMON STOCK |
90346E103 |
60 |
1,288 |
SH |
|
DFND |
001 |
1,288 |
0 |
0 |
US SILICA HOLDINGS INC |
COMMON STOCK |
90346E103 |
39 |
829 |
SH |
|
OTR |
001 |
0 |
829 |
0 |
US SILICA HOLDINGS INC |
COMMON STOCK |
90346E103 |
1 |
25 |
SH |
|
DFND |
005 |
0 |
0 |
25 |
UBIQUITI NETWORKS INC |
COMMON STOCK |
90347A100 |
54 |
1,007 |
SH |
|
DFND |
001 |
1,007 |
0 |
0 |
ULTA SALON COSMETICS FRAGRANCE |
COMMON STOCK |
90384S303 |
388 |
1,630 |
SH |
|
DFND |
001 |
1,234 |
0 |
396 |
ULTA SALON COSMETICS FRAGRANCE |
COMMON STOCK |
90384S303 |
59 |
248 |
SH |
|
OTR |
001 |
16 |
232 |
0 |
ULTIMATE SOFTWARE GROUP INC |
COMMON STOCK |
90385D107 |
3,450 |
16,884 |
SH |
|
DFND |
001 |
16,844 |
0 |
40 |
ULTIMATE SOFTWARE GROUP INC |
COMMON STOCK |
90385D107 |
799 |
3,911 |
SH |
|
OTR |
001 |
645 |
2,153 |
1,113 |
ULTRAPAR PARTICIPACOES A D R |
COMMON STOCK |
90400P101 |
26 |
1,203 |
SH |
|
DFND |
001 |
1,203 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
1,268 |
84,247 |
SH |
|
DFND |
001 |
76,894 |
0 |
7,353 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
171 |
11,351 |
SH |
|
OTR |
001 |
10,323 |
1,028 |
0 |
UMPQUA HOLDINGS CORP |
COMMON STOCK |
904214103 |
1 |
67 |
SH |
|
DFND |
005 |
67 |
0 |
0 |
UNDER ARMOUR INC CL A |
COMMON STOCK |
904311107 |
2,106 |
54,430 |
SH |
|
DFND |
001 |
54,223 |
0 |
207 |
UNDER ARMOUR INC CL A |
COMMON STOCK |
904311107 |
448 |
11,591 |
SH |
|
OTR |
001 |
11,569 |
22 |
0 |
UNDER ARMOUR INC |
COMMON STOCK |
904311107 |
1 |
18 |
SH |
|
DFND |
005 |
18 |
0 |
0 |
UNDER ARMOUR INC |
COMMON STOCK |
904311206 |
842 |
24,854 |
SH |
|
DFND |
001 |
24,854 |
0 |
0 |
UNDER ARMOUR INC |
COMMON STOCK |
904311206 |
314 |
9,277 |
SH |
|
OTR |
001 |
9,256 |
21 |
0 |
UNDER ARMOUR |
COMMON STOCK |
904311206 |
1 |
18 |
SH |
|
DFND |
005 |
18 |
0 |
0 |
UNIFIRST CORP MASS |
COMMON STOCK |
904708104 |
7 |
56 |
SH |
|
DFND |
001 |
56 |
0 |
0 |
UNILEVER PLC SPON A D R |
COMMON STOCK |
904767704 |
7,171 |
151,278 |
SH |
|
DFND |
001 |
150,541 |
0 |
737 |
UNILEVER PLC SPON A D R |
COMMON STOCK |
904767704 |
2,198 |
46,368 |
SH |
|
OTR |
001 |
38,156 |
7,629 |
583 |
UNILEVER PLC |
COMMON STOCK |
904767704 |
53 |
1,121 |
SH |
|
DFND |
005 |
1,096 |
0 |
25 |
UNILEVER N V A D R |
COMMON STOCK |
904784709 |
4,657 |
101,003 |
SH |
|
DFND |
001 |
98,174 |
1,730 |
1,099 |
UNILEVER N V A D R |
COMMON STOCK |
904784709 |
1,428 |
30,975 |
SH |
|
OTR |
001 |
25,684 |
3,739 |
1,552 |
UNION BANKSHARES CORP |
COMMON STOCK |
90539J109 |
2 |
74 |
SH |
|
DFND |
001 |
74 |
0 |
0 |
UNION PACIFIC CORP |
COMMON STOCK |
907818108 |
71,544 |
733,553 |
SH |
|
DFND |
001 |
652,822 |
400 |
80,331 |
UNION PACIFIC CORP |
COMMON STOCK |
907818108 |
42,407 |
434,821 |
SH |
|
OTR |
001 |
412,902 |
7,302 |
14,617 |
UNION PACIFIC CORP |
COMMON STOCK |
907818108 |
22 |
226 |
SH |
|
DFND |
005 |
14 |
0 |
212 |
UNIQUE FABRICATING INC |
COMMON STOCK |
90915J103 |
85 |
6,941 |
SH |
|
OTR |
001 |
0 |
0 |
6,941 |
UNISYS CORPORATION |
COMMON STOCK |
909214306 |
0 |
17 |
SH |
|
DFND |
001 |
17 |
0 |
0 |
UNISYS CORPORATION |
COMMON STOCK |
909214306 |
1 |
60 |
SH |
|
OTR |
001 |
60 |
0 |
0 |
UNIT CORP |
COMMON STOCK |
909218109 |
862 |
46,362 |
SH |
|
DFND |
001 |
46,362 |
0 |
0 |
UNIT CORP |
COMMON STOCK |
909218109 |
154 |
8,264 |
SH |
|
OTR |
001 |
6,691 |
1,398 |
175 |
UNITED COMMUNITY BANKS INC |
COMMON STOCK |
90984P303 |
618 |
29,417 |
SH |
|
DFND |
001 |
28,904 |
0 |
513 |
UNITED COMMUNITY BANKS INC |
COMMON STOCK |
90984P303 |
45 |
2,129 |
SH |
|
OTR |
001 |
2,129 |
0 |
0 |
UNITED BANKSHARES INC W VA |
COMMON STOCK |
909907107 |
655 |
17,396 |
SH |
|
DFND |
001 |
17,152 |
0 |
244 |
UNITED BANKSHARES INC W VA |
COMMON STOCK |
909907107 |
32 |
861 |
SH |
|
OTR |
001 |
861 |
0 |
0 |
UNITED CONTINENTAL HOLDINGS IN |
COMMON STOCK |
910047109 |
2,261 |
43,095 |
SH |
|
DFND |
001 |
18,617 |
22,415 |
2,063 |
UNITED CONTINENTAL HOLDINGS IN |
COMMON STOCK |
910047109 |
208 |
3,959 |
SH |
|
OTR |
001 |
1,440 |
95 |
2,424 |
UNITED FINANCIAL BANCORP INC |
COMMON STOCK |
910304104 |
2 |
174 |
SH |
|
DFND |
001 |
174 |
0 |
0 |
UNITED FIRE GROUP INC |
COMMON STOCK |
910340108 |
2,273 |
53,711 |
SH |
|
DFND |
001 |
53,711 |
0 |
0 |
UNITED FIRE GROUP INC |
COMMON STOCK |
910340108 |
226 |
5,331 |
SH |
|
OTR |
001 |
5,237 |
0 |
94 |
UNITED GUARDIAN INC |
COMMON STOCK |
910571108 |
4 |
300 |
SH |
|
DFND |
001 |
300 |
0 |
0 |
UNITED GUARDIAN INC |
COMMON STOCK |
910571108 |
26 |
1,759 |
SH |
|
OTR |
001 |
0 |
1,759 |
0 |
UNITED MICROELECTRON SP A D R |
COMMON STOCK |
910873405 |
162 |
87,430 |
SH |
|
DFND |
001 |
86,120 |
0 |
1,310 |
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 |
1,025 |
25,593 |
SH |
|
DFND |
001 |
25,493 |
0 |
100 |
UNITED NAT FOODS INC |
COMMON STOCK |
911163103 |
56 |
1,393 |
SH |
|
OTR |
001 |
1,393 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
COMMON STOCK |
911312106 |
27,278 |
249,431 |
SH |
|
DFND |
001 |
224,797 |
18,168 |
6,466 |
UNITED PARCEL SERVICE INC CL B |
COMMON STOCK |
911312106 |
15,034 |
137,473 |
SH |
|
OTR |
001 |
132,291 |
1,677 |
3,505 |
UNITED PARCEL SERVICE |
COMMON STOCK |
911312106 |
25 |
231 |
SH |
|
DFND |
005 |
211 |
0 |
20 |
UNITED RENTALS INC |
COMMON STOCK |
911363109 |
205 |
2,618 |
SH |
|
DFND |
001 |
2,518 |
0 |
100 |
UNITED RENTALS INC |
COMMON STOCK |
911363109 |
467 |
5,947 |
SH |
|
OTR |
001 |
982 |
29 |
4,936 |
UNITED RENTALS INC |
COMMON STOCK |
911363109 |
37 |
471 |
SH |
|
DFND |
005 |
471 |
0 |
0 |
UNITED STATES ANTIMONY COM |
COMMON STOCK |
911549103 |
10 |
21,200 |
SH |
|
DFND |
001 |
21,200 |
0 |
0 |
UNITED STATES ANTIMONY COM |
COMMON STOCK |
911549103 |
6 |
14,000 |
SH |
|
OTR |
001 |
14,000 |
0 |
0 |
US CELLULAR CORP |
COMMON STOCK |
911684108 |
35 |
964 |
SH |
|
DFND |
001 |
232 |
0 |
732 |
US CELLULAR CORP |
COMMON STOCK |
911684108 |
38 |
1,047 |
SH |
|
OTR |
001 |
47 |
1,000 |
0 |
UNITED STATES COMMODITY INDEX |
OTHER |
911717106 |
2 |
49 |
SH |
|
DFND |
001 |
49 |
0 |
0 |
US FOODS HOLDING CORP |
COMMON STOCK |
912008109 |
22 |
928 |
SH |
|
DFND |
001 |
253 |
0 |
675 |
UNITED STATES NATURAL GAS FUND |
OTHER |
912318201 |
0 |
11 |
SH |
|
DFND |
001 |
11 |
0 |
0 |
UNITED STATES NATURAL GAS FUND |
OTHER |
912318201 |
0 |
37 |
SH |
|
OTR |
001 |
37 |
0 |
0 |
UNITED STS OIL FD LP |
OTHER |
91232N108 |
37 |
3,340 |
SH |
|
DFND |
001 |
3,340 |
0 |
0 |
UNITED STS OIL FD LP |
OTHER |
91232N108 |
1,121 |
102,600 |
SH |
|
OTR |
001 |
102,600 |
0 |
0 |
UNITED STATES OIL FUND LP |
OTHER |
91232N108 |
1 |
68 |
SH |
|
DFND |
005 |
0 |
0 |
68 |
UNITED STS 12 MONTH NATURAL GA |
OTHER |
91288X109 |
22 |
2,200 |
SH |
|
DFND |
001 |
2,200 |
0 |
0 |
UNITED STATES STEEL CORP |
COMMON STOCK |
912909108 |
41 |
2,190 |
SH |
|
DFND |
001 |
2,190 |
0 |
0 |
UNITED STATES STEEL CORP |
COMMON STOCK |
912909108 |
8 |
400 |
SH |
|
OTR |
001 |
400 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
75,760 |
745,659 |
SH |
|
DFND |
001 |
717,205 |
300 |
28,154 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
41,519 |
408,660 |
SH |
|
OTR |
001 |
380,297 |
10,464 |
17,899 |
UNITED TECHNOLOGIES CORP |
COMMON STOCK |
913017109 |
1 |
9 |
SH |
|
DFND |
005 |
0 |
0 |
9 |
UNITED THERAPEUTICS CORP |
COMMON STOCK |
91307C102 |
229 |
1,939 |
SH |
|
DFND |
001 |
1,939 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COMMON STOCK |
91307C102 |
10 |
81 |
SH |
|
OTR |
001 |
81 |
0 |
0 |
UNITED HEALTH GROUP INC |
COMMON STOCK |
91324P102 |
107,781 |
769,866 |
SH |
|
DFND |
001 |
657,085 |
0 |
112,781 |
UNITED HEALTH GROUP INC |
COMMON STOCK |
91324P102 |
40,528 |
289,480 |
SH |
|
OTR |
001 |
169,704 |
14,200 |
105,576 |
UNITEDHEALTH GROUP INC |
COMMON STOCK |
91324P102 |
34 |
243 |
SH |
|
DFND |
005 |
243 |
0 |
0 |
UNITIL CORP |
COMMON STOCK |
913259107 |
53 |
1,363 |
SH |
|
DFND |
001 |
1,363 |
0 |
0 |
UNIVAR INC |
COMMON STOCK |
91336L107 |
3 |
128 |
SH |
|
DFND |
001 |
128 |
0 |
0 |
UNIVERSAL CORP VA |
COMMON STOCK |
913456109 |
6 |
104 |
SH |
|
DFND |
001 |
104 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COMMON STOCK |
913483103 |
6 |
77 |
SH |
|
DFND |
001 |
77 |
0 |
0 |
UNIVERSAL FST PRODS INC |
COMMON STOCK |
913543104 |
28 |
285 |
SH |
|
DFND |
001 |
285 |
0 |
0 |
UNIVERSAL HLTH RLTY INCOME TR |
COMMON STOCK |
91359E105 |
199 |
3,150 |
SH |
|
DFND |
001 |
3,150 |
0 |
0 |
UNIVERSAL HEALTH SVCS B |
COMMON STOCK |
913903100 |
658 |
5,336 |
SH |
|
DFND |
001 |
5,148 |
0 |
188 |
UNIVERSAL HEALTH SVCS B |
COMMON STOCK |
913903100 |
2,492 |
20,224 |
SH |
|
OTR |
001 |
745 |
4,640 |
14,839 |
UNIVEST CORP PA |
COMMON STOCK |
915271100 |
99 |
4,256 |
SH |
|
DFND |
001 |
166 |
0 |
4,090 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
5,359 |
151,776 |
SH |
|
DFND |
001 |
53,672 |
0 |
98,104 |
UNUM GROUP |
COMMON STOCK |
91529Y106 |
87 |
2,469 |
SH |
|
OTR |
001 |
1,958 |
61 |
450 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
23 |
652 |
SH |
|
DFND |
001 |
652 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON STOCK |
917047102 |
2 |
63 |
SH |
|
OTR |
001 |
0 |
63 |
0 |
URBAN EDGE PROPERTIES W I |
COMMON STOCK |
91704F104 |
65 |
2,323 |
SH |
|
DFND |
001 |
2,179 |
0 |
144 |
URBAN EDGE PROPERTIES W I |
COMMON STOCK |
91704F104 |
8 |
275 |
SH |
|
OTR |
001 |
3 |
2 |
270 |
URSTADT BIDDLE CL A |
COMMON STOCK |
917286205 |
30 |
1,357 |
SH |
|
DFND |
001 |
1,357 |
0 |
0 |
US ECOLOGY INC |
COMMON STOCK |
91732J102 |
4 |
94 |
SH |
|
DFND |
001 |
94 |
0 |
0 |
US ECOLOGY INC |
COMMON STOCK |
91732J102 |
1,086 |
24,210 |
SH |
|
OTR |
001 |
0 |
24,210 |
0 |
UTAH MED PRODS INC |
COMMON STOCK |
917488108 |
812 |
13,577 |
SH |
|
DFND |
001 |
13,577 |
0 |
0 |
UTAH MED PRODS INC |
COMMON STOCK |
917488108 |
124 |
2,063 |
SH |
|
OTR |
001 |
1,722 |
308 |
33 |
VCA INC |
COMMON STOCK |
918194101 |
3,101 |
44,319 |
SH |
|
DFND |
001 |
44,207 |
0 |
112 |
VCA INC |
COMMON STOCK |
918194101 |
1,152 |
16,454 |
SH |
|
OTR |
001 |
10,917 |
3,167 |
2,370 |
VCA INC |
COMMON STOCK |
918194101 |
1 |
13 |
SH |
|
DFND |
005 |
13 |
0 |
0 |
V F CORP |
COMMON STOCK |
918204108 |
26,327 |
469,715 |
SH |
|
DFND |
001 |
463,953 |
0 |
5,762 |
V F CORP |
COMMON STOCK |
918204108 |
11,020 |
196,601 |
SH |
|
OTR |
001 |
184,954 |
7,616 |
4,031 |
VF CORP |
COMMON STOCK |
918204108 |
1 |
21 |
SH |
|
DFND |
005 |
21 |
0 |
0 |
VWR CORP |
COMMON STOCK |
91843L103 |
1,112 |
39,202 |
SH |
|
DFND |
001 |
38,302 |
0 |
900 |
VWR CORP |
COMMON STOCK |
91843L103 |
215 |
7,555 |
SH |
|
OTR |
001 |
5,489 |
2,066 |
0 |
VAIL RESORTS INC |
COMMON STOCK |
91879Q109 |
74 |
470 |
SH |
|
DFND |
001 |
470 |
0 |
0 |
VAIL RESORTS INC |
COMMON STOCK |
91879Q109 |
148 |
945 |
SH |
|
OTR |
001 |
1 |
854 |
90 |
VALEANT PHARMACEUTICALS INTE |
COMMON STOCK |
91911K102 |
140 |
5,712 |
SH |
|
DFND |
001 |
5,712 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON STOCK |
91911K102 |
1 |
33 |
SH |
|
OTR |
001 |
33 |
0 |
0 |
VALE SA SP A D R |
COMMON STOCK |
91912E105 |
28 |
5,105 |
SH |
|
DFND |
001 |
5,105 |
0 |
0 |
VALE SA SP A D R |
COMMON STOCK |
91912E105 |
8 |
1,500 |
SH |
|
OTR |
001 |
1,500 |
0 |
0 |
VALE SA SP A D R |
COMMON STOCK |
91912E204 |
4 |
814 |
SH |
|
DFND |
001 |
814 |
0 |
0 |
VALERO ENERGY CORP |
COMMON STOCK |
91913Y100 |
14,522 |
274,014 |
SH |
|
DFND |
001 |
266,928 |
0 |
7,086 |
VALERO ENERGY CORP |
COMMON STOCK |
91913Y100 |
2,722 |
51,356 |
SH |
|
OTR |
001 |
43,307 |
69 |
7,980 |
VALERO ENERGY CORP |
COMMON STOCK |
91913Y100 |
8 |
157 |
SH |
|
DFND |
005 |
157 |
0 |
0 |
VALERO ENERGY PARTNERS LP |
COMMON STOCK |
91914J102 |
148 |
3,384 |
SH |
|
DFND |
001 |
0 |
0 |
3,384 |
VALLEY NATIONAL BANCORP |
COMMON STOCK |
919794107 |
1 |
123 |
SH |
|
DFND |
001 |
123 |
0 |
0 |
VALMONT INDS INC |
COMMON STOCK |
920253101 |
1,087 |
8,079 |
SH |
|
DFND |
001 |
7,734 |
0 |
345 |
VALMONT INDS INC |
COMMON STOCK |
920253101 |
303 |
2,253 |
SH |
|
OTR |
001 |
477 |
0 |
1,776 |
VALSPAR CORP |
COMMON STOCK |
920355104 |
14,090 |
132,834 |
SH |
|
DFND |
001 |
132,282 |
0 |
552 |
VALSPAR CORP |
COMMON STOCK |
920355104 |
11,203 |
105,613 |
SH |
|
OTR |
001 |
104,221 |
192 |
1,200 |
VALUE LINE INC |
COMMON STOCK |
920437100 |
88 |
5,426 |
SH |
|
DFND |
001 |
5,426 |
0 |
0 |
VALUE LINE INC |
COMMON STOCK |
920437100 |
10 |
613 |
SH |
|
OTR |
001 |
499 |
102 |
12 |
VANECK VECTORS ETF |
OTHER |
92189F106 |
518 |
19,603 |
SH |
|
DFND |
001 |
6,328 |
0 |
13,275 |
VANECK VECTORS ETF |
OTHER |
92189F106 |
637 |
24,100 |
SH |
|
OTR |
001 |
9,000 |
15,100 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F353 |
24 |
990 |
SH |
|
DFND |
001 |
990 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F361 |
77 |
2,400 |
SH |
|
DFND |
001 |
2,400 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F361 |
26 |
802 |
SH |
|
OTR |
001 |
802 |
0 |
0 |
VANECK VECTORS RUSSIA |
OTHER |
92189F403 |
11 |
586 |
SH |
|
DFND |
005 |
586 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F452 |
52 |
2,300 |
SH |
|
DFND |
001 |
2,300 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F502 |
26 |
483 |
SH |
|
DFND |
001 |
483 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F528 |
221 |
12,502 |
SH |
|
DFND |
001 |
12,502 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F544 |
689 |
28,000 |
SH |
|
OTR |
001 |
0 |
28,000 |
0 |
VANECK VECTORS AMT FREE |
OTHER |
92189F544 |
67 |
2,724 |
SH |
|
DFND |
005 |
0 |
0 |
2,724 |
VANECK VECTORS ETF |
OTHER |
92189F635 |
6 |
200 |
SH |
|
DFND |
001 |
200 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F643 |
81 |
2,385 |
SH |
|
DFND |
001 |
2,385 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F692 |
4 |
66 |
SH |
|
DFND |
001 |
66 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F700 |
67 |
1,339 |
SH |
|
DFND |
001 |
1,339 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F700 |
1,264 |
25,300 |
SH |
|
OTR |
001 |
25,040 |
0 |
260 |
VANECK VECTORS E T F |
OTHER |
92189F718 |
18 |
600 |
SH |
|
OTR |
001 |
600 |
0 |
0 |
VANECK VECTORS E T F |
OTHER |
92189F726 |
20 |
177 |
SH |
|
DFND |
001 |
177 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F791 |
95 |
2,150 |
SH |
|
DFND |
001 |
2,150 |
0 |
0 |
VANECK VECTORS COAL |
OTHER |
92189F809 |
2 |
137 |
SH |
|
DFND |
005 |
137 |
0 |
0 |
VANECK VECTORS E T F |
OTHER |
92189F833 |
12 |
500 |
SH |
|
DFND |
001 |
500 |
0 |
0 |
VANECK VECTORS INDONESIA |
OTHER |
92189F833 |
7 |
286 |
SH |
|
DFND |
005 |
286 |
0 |
0 |
VANECK VECTORS ETF |
OTHER |
92189F874 |
0 |
6 |
SH |
|
DFND |
001 |
6 |
0 |
0 |
VANGUARD DIVIDEND APPRECIATION |
OTHER |
921908844 |
1,577 |
18,793 |
SH |
|
DFND |
001 |
17,608 |
0 |
1,185 |
VANGUARD DIVIDEND APPRECIATION |
OTHER |
921908844 |
2,783 |
33,153 |
SH |
|
OTR |
001 |
32,407 |
0 |
746 |
VANGUARD DIVIDND APPRECIATION |
OTHER |
921908844 |
0 |
0 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
VANGUARD TOTAL INTL STOCK ETF |
OTHER |
921909768 |
52 |
1,100 |
SH |
|
DFND |
001 |
1,100 |
0 |
0 |
VANGUARD TOTAL INTL STOCK ETF |
OTHER |
921909768 |
62 |
1,313 |
SH |
|
OTR |
001 |
1,313 |
0 |
0 |
VANGUARD MEGA CAP GROWTH ETF |
OTHER |
921910816 |
677 |
7,738 |
SH |
|
DFND |
001 |
7,738 |
0 |
0 |
VANGUARD MEGA CAP GROWTH ETF |
OTHER |
921910816 |
124 |
1,422 |
SH |
|
OTR |
001 |
1,422 |
0 |
0 |
VANGUARD MEGA CAP VALUE ETF |
OTHER |
921910840 |
70 |
1,110 |
SH |
|
OTR |
001 |
1,110 |
0 |
0 |
VANGUARD MEGA CAP ETF |
OTHER |
921910873 |
181 |
2,457 |
SH |
|
DFND |
001 |
2,457 |
0 |
0 |
VANGUARD S&P 500 GROWTH ETF |
OTHER |
921932505 |
874 |
8,008 |
SH |
|
DFND |
001 |
8,008 |
0 |
0 |
VANGUARD S&P 500 VALUE ETF |
OTHER |
921932703 |
845 |
9,234 |
SH |
|
DFND |
001 |
9,234 |
0 |
0 |
VANGUARD S&P SMALL CAP 600 ETF |
OTHER |
921932828 |
156 |
1,385 |
SH |
|
DFND |
001 |
1,385 |
0 |
0 |
VANGUARD S&P MID CAP 400 ETF |
OTHER |
921932885 |
143 |
1,370 |
SH |
|
DFND |
001 |
1,370 |
0 |
0 |
VANGUARD LONG TERM BOND INDEX |
OTHER |
921937793 |
23,276 |
236,067 |
SH |
|
DFND |
001 |
236,067 |
0 |
0 |
VANGUARD LONG TERM BOND INDEX |
OTHER |
921937793 |
765 |
7,763 |
SH |
|
OTR |
001 |
5,102 |
0 |
2,661 |
VANGUARD LONG TERM BOND |
OTHER |
921937793 |
184 |
1,867 |
SH |
|
DFND |
005 |
824 |
0 |
1,043 |
VANGUARD INTERMEDIATE TERM E T |
OTHER |
921937819 |
560 |
6,391 |
SH |
|
DFND |
001 |
6,391 |
0 |
0 |
VANGUARD INTERMEDIATE TERM E T |
OTHER |
921937819 |
99 |
1,127 |
SH |
|
OTR |
001 |
1,127 |
0 |
0 |
VANGUARD INTERMED TERM BOND |
OTHER |
921937819 |
365 |
4,168 |
SH |
|
DFND |
005 |
1,229 |
0 |
2,939 |
VANGUARD SHORT TERM BOND ETF |
OTHER |
921937827 |
10,895 |
134,784 |
SH |
|
DFND |
001 |
134,064 |
0 |
720 |
VANGUARD SHORT TERM BOND ETF |
OTHER |
921937827 |
5,245 |
64,893 |
SH |
|
OTR |
001 |
63,643 |
1,250 |
0 |
VANGUARD SHORT TERM BOND |
OTHER |
921937827 |
205 |
2,541 |
SH |
|
DFND |
005 |
2,046 |
0 |
495 |
VANGUARD TOTAL BOND MARKET ETF |
OTHER |
921937835 |
5,282 |
62,782 |
SH |
|
DFND |
001 |
59,472 |
0 |
3,310 |
VANGUARD TOTAL BOND MARKET ETF |
OTHER |
921937835 |
237 |
2,821 |
SH |
|
OTR |
001 |
1,780 |
300 |
741 |
VANGUARD TOTAL BOND MARKET |
OTHER |
921937835 |
582 |
6,922 |
SH |
|
DFND |
005 |
2,571 |
0 |
4,351 |
VANGUARD FTSE DEVELOPED MARKET |
OTHER |
921943858 |
7,375 |
197,122 |
SH |
|
DFND |
001 |
152,182 |
0 |
44,940 |
VANGUARD FTSE DEVELOPED MARKET |
OTHER |
921943858 |
6,330 |
169,209 |
SH |
|
OTR |
001 |
165,848 |
0 |
3,361 |
VANGUARD FTSE DEVELOPED MKTS |
OTHER |
921943858 |
400 |
10,697 |
SH |
|
DFND |
005 |
10,219 |
0 |
478 |
VANGUARD HIGH DVD YIELD ETF |
OTHER |
921946406 |
1,850 |
25,647 |
SH |
|
DFND |
001 |
23,647 |
0 |
2,000 |
VANGUARD HIGH DVD YIELD ETF |
OTHER |
921946406 |
66 |
919 |
SH |
|
OTR |
001 |
919 |
0 |
0 |
VANGUARD HIGH DVD YIELD |
OTHER |
921946406 |
105 |
1,451 |
SH |
|
DFND |
005 |
0 |
0 |
1,451 |
VANGUARD EMERG MKTS GOVT BD ID |
OTHER |
921946885 |
0 |
4 |
SH |
|
DFND |
001 |
4 |
0 |
0 |
VANGUARD SHORT TERM INFLATION |
OTHER |
922020805 |
906 |
18,246 |
SH |
|
DFND |
001 |
18,246 |
0 |
0 |
VANGUARD SHORT TERM INFLATION |
OTHER |
922020805 |
1,863 |
37,527 |
SH |
|
OTR |
001 |
37,527 |
0 |
0 |
VANGUARD TOTAL INTL BD IDX ETF |
OTHER |
92203J407 |
12,068 |
215,351 |
SH |
|
DFND |
001 |
215,200 |
0 |
151 |
VANGUARD TOTAL INTL BD IDX ETF |
OTHER |
92203J407 |
663 |
11,827 |
SH |
|
OTR |
001 |
11,827 |
0 |
0 |
VANGUARD TOTAL INTL BOND |
OTHER |
92203J407 |
186 |
3,314 |
SH |
|
DFND |
005 |
3,234 |
0 |
80 |
VANGUARD GLBL EX US REAL ESTAT |
OTHER |
922042676 |
39,691 |
706,623 |
SH |
|
DFND |
001 |
703,727 |
0 |
2,896 |
VANGUARD GLBL EX US REAL ESTAT |
OTHER |
922042676 |
13,471 |
239,828 |
SH |
|
OTR |
001 |
237,103 |
0 |
2,725 |
VANGUARD FTSE ALL WO X US SC |
OTHER |
922042718 |
83 |
836 |
SH |
|
DFND |
001 |
786 |
0 |
50 |
VANGUARD FTSE ALL WO X US SC |
OTHER |
922042718 |
44 |
444 |
SH |
|
OTR |
001 |
297 |
0 |
147 |
VANGUARD TOT WORLD STK INDEX |
OTHER |
922042742 |
38 |
631 |
SH |
|
DFND |
001 |
631 |
0 |
0 |
VANGUARD FTSE ALL WORLD EX U |
OTHER |
922042775 |
1,862 |
40,995 |
SH |
|
DFND |
001 |
25,515 |
0 |
15,480 |
VANGUARD FTSE ALL WORLD EX U |
OTHER |
922042775 |
187 |
4,119 |
SH |
|
OTR |
001 |
4,119 |
0 |
0 |
VANGUARD FTSE ALL WORLD EX US |
OTHER |
922042775 |
243 |
5,354 |
SH |
|
DFND |
005 |
0 |
0 |
5,354 |
VANGUARD FTSE EMERGING MARKETS |
OTHER |
922042858 |
15,274 |
405,898 |
SH |
|
DFND |
001 |
160,518 |
0 |
245,380 |
VANGUARD FTSE EMERGING MARKETS |
OTHER |
922042858 |
3,959 |
105,208 |
SH |
|
OTR |
001 |
93,157 |
0 |
12,051 |
VANGUARD EMERGING MARKETS |
OTHER |
922042858 |
1,439 |
38,244 |
SH |
|
DFND |
005 |
3,655 |
0 |
34,589 |
VANGUARD FTSE PACIFIC ETF |
OTHER |
922042866 |
3 |
50 |
SH |
|
DFND |
001 |
0 |
0 |
50 |
VANGUARD FTSE EUROPE INDEX FUN |
OTHER |
922042874 |
911 |
18,697 |
SH |
|
DFND |
001 |
17,205 |
300 |
1,192 |
VANGUARD FTSE EUROPE INDEX FUN |
OTHER |
922042874 |
71 |
1,454 |
SH |
|
OTR |
001 |
1,454 |
0 |
0 |
VANGUARD EUROPEAN VIPERS |
OTHER |
922042874 |
4 |
74 |
SH |
|
DFND |
005 |
0 |
0 |
74 |
VANGUARD CONSUMER DISCRETIONAR |
OTHER |
92204A108 |
5 |
43 |
SH |
|
DFND |
001 |
43 |
0 |
0 |
VANGUARD CONSUMER STAPLES ETF |
OTHER |
92204A207 |
294 |
2,148 |
SH |
|
DFND |
001 |
2,148 |
0 |
0 |
VANGUARD ENERGY ETF |
OTHER |
92204A306 |
3 |
30 |
SH |
|
DFND |
001 |
30 |
0 |
0 |
VANGUARD ENERGY ETF |
OTHER |
92204A306 |
44 |
455 |
SH |
|
OTR |
001 |
455 |
0 |
0 |
VANGUARD GROUP INC |
OTHER |
92204A306 |
0 |
0 |
SH |
|
DFND |
005 |
0 |
0 |
0 |
VANGUARD FINANCIALS ETF |
OTHER |
92204A405 |
93 |
1,892 |
SH |
|
DFND |
001 |
1,892 |
0 |
0 |
VANGUARD FINANCIALS ETF |
OTHER |
92204A405 |
20 |
415 |
SH |
|
OTR |
001 |
100 |
315 |
0 |
VANGUARD HEALTH CARE ETF |
OTHER |
92204A504 |
1,529 |
11,507 |
SH |
|
DFND |
001 |
11,507 |
0 |
0 |
VANGUARD HEALTH CARE ETF |
OTHER |
92204A504 |
70 |
525 |
SH |
|
OTR |
001 |
525 |
0 |
0 |
VANGUARD INDUSTRIALS ETF |
OTHER |
92204A603 |
140 |
1,264 |
SH |
|
DFND |
001 |
1,264 |
0 |
0 |
VANGUARD INFO TECH ETF |
OTHER |
92204A702 |
1,408 |
11,700 |
SH |
|
DFND |
001 |
11,700 |
0 |
0 |
VANGUARD INFO TECH ETF |
OTHER |
92204A702 |
318 |
2,643 |
SH |
|
OTR |
001 |
2,253 |
0 |
390 |
VANGUARD INFO TECH INDEX |
OTHER |
92204A702 |
2 |
20 |
SH |
|
DFND |
005 |
20 |
0 |
0 |
VANGUARD MATERIAL VIPERS INDEX |
OTHER |
92204A801 |
68 |
640 |
SH |
|
DFND |
001 |
640 |
0 |
0 |
VANGUARD UTILITIES ETF |
OTHER |
92204A876 |
71 |
663 |
SH |
|
DFND |
001 |
314 |
0 |
349 |
VANGUARD TELECOM SERV VIPERS |
OTHER |
92204A884 |
42 |
446 |
SH |
|
DFND |
001 |
446 |
0 |
0 |
VANGUARD NAT RES LLC |
COMMON STOCK |
92205F106 |
3 |
2,800 |
SH |
|
DFND |
001 |
2,800 |
0 |
0 |
VANGUARD SHORT TERM GOV BD |
OTHER |
92206C102 |
231 |
3,766 |
SH |
|
OTR |
001 |
3,766 |
0 |
0 |
VANGUARD SHORT TERM CORP BD ID |
OTHER |
92206C409 |
1,038 |
12,891 |
SH |
|
DFND |
001 |
5,728 |
0 |
7,163 |
VANGUARD SHORT TERM CORP BD ID |
OTHER |
92206C409 |
1,038 |
12,882 |
SH |
|
OTR |
001 |
8,402 |
3,085 |
1,395 |
VANGUARD SHORT TERM CORP BOND |
OTHER |
92206C409 |
150 |
1,859 |
SH |
|
DFND |
005 |
0 |
0 |
1,859 |
VANGUARD RUSSELL 2000 INDEX ET |
OTHER |
92206C664 |
7 |
75 |
SH |
|
DFND |
001 |
75 |
0 |
0 |
VANGUARD RUSSELL 1000 GROWTH E |
OTHER |
92206C680 |
84 |
790 |
SH |
|
DFND |
001 |
790 |
0 |
0 |
VANGUARD INTERMEDIATE TERM ETF |
OTHER |
92206C706 |
134 |
2,000 |
SH |
|
DFND |
001 |
2,000 |
0 |
0 |
VANGUARD INTERMEDIATE TERM ETF |
OTHER |
92206C706 |
307 |
4,591 |
SH |
|
OTR |
001 |
4,591 |
0 |
0 |
VANGUARD MORTGAGE BACKED SEC |
OTHER |
92206C771 |
19 |
343 |
SH |
|
DFND |
001 |
343 |
0 |
0 |
VANGUARD MORTGAGE BACKED SEC |
OTHER |
92206C771 |
310 |
5,741 |
SH |
|
OTR |
001 |
5,741 |
0 |
0 |
VANGUARD MTGE BUSINESS SEC |
OTHER |
92206C771 |
93 |
1,715 |
SH |
|
DFND |
005 |
1,674 |
0 |
41 |
VANGUARD LONG TERM CORP BOND |
OTHER |
92206C813 |
25 |
260 |
SH |
|
DFND |
005 |
0 |
0 |
260 |
VANGUARD LONG TERM GOV BOND |
OTHER |
92206C847 |
144 |
1,700 |
SH |
|
DFND |
001 |
1,700 |
0 |
0 |
VANGUARD LONG TERM GOV BOND |
OTHER |
92206C847 |
151 |
1,791 |
SH |
|
OTR |
001 |
1,791 |
0 |
0 |
VANGUARD INTERMEDIATE TERM C |
OTHER |
92206C870 |
407 |
4,545 |
SH |
|
DFND |
001 |
781 |
0 |
3,764 |
VANGUARD INTERMEDIATE TERM C |
OTHER |
92206C870 |
322 |
3,595 |
SH |
|
OTR |
001 |
2,155 |
0 |
1,440 |
VANTIV INC |
COMMON STOCK |
92210H105 |
544 |
9,663 |
SH |
|
DFND |
001 |
9,256 |
0 |
407 |
VANTIV INC |
COMMON STOCK |
92210H105 |
237 |
4,207 |
SH |
|
OTR |
001 |
72 |
4,135 |
0 |
VARIAN MED SYS INC |
COMMON STOCK |
92220P105 |
2,741 |
27,544 |
SH |
|
DFND |
001 |
27,544 |
0 |
0 |
VARIAN MED SYS INC |
COMMON STOCK |
92220P105 |
2,273 |
22,842 |
SH |
|
OTR |
001 |
22,722 |
26 |
94 |
VARONIS SYSTEMS INC |
COMMON STOCK |
922280102 |
130 |
4,312 |
SH |
|
OTR |
001 |
0 |
1,237 |
3,075 |
V A S C O DATA SECURITY INTL I |
COMMON STOCK |
92230Y104 |
87 |
4,959 |
SH |
|
DFND |
001 |
1,026 |
0 |
3,933 |
VASCULAR SOLUTIONS INC |
COMMON STOCK |
92231M109 |
69 |
1,425 |
SH |
|
OTR |
001 |
0 |
1,425 |
0 |
VECTREN CORPORATION |
COMMON STOCK |
92240G101 |
994 |
19,800 |
SH |
|
DFND |
001 |
19,300 |
0 |
500 |
VECTREN CORPORATION |
COMMON STOCK |
92240G101 |
301 |
6,003 |
SH |
|
OTR |
001 |
4,203 |
0 |
1,800 |
VECTOR GROUP LTD |
COMMON STOCK |
92240M108 |
181 |
8,398 |
SH |
|
DFND |
001 |
8,398 |
0 |
0 |
VECTOR GROUP LTD |
COMMON STOCK |
92240M108 |
47 |
2,206 |
SH |
|
OTR |
001 |
2,206 |
0 |
0 |
VECTRUS INC |
COMMON STOCK |
92242T101 |
1 |
41 |
SH |
|
DFND |
001 |
41 |
0 |
0 |
VECTRUS INC |
COMMON STOCK |
92242T101 |
1 |
64 |
SH |
|
OTR |
001 |
17 |
0 |
47 |
VEDANTA LTD A D R |
COMMON STOCK |
92242Y100 |
33 |
3,158 |
SH |
|
DFND |
001 |
3,158 |
0 |
0 |
VEEVA SYSTEMS INC CLASS A |
COMMON STOCK |
922475108 |
1,605 |
38,886 |
SH |
|
DFND |
001 |
38,886 |
0 |
0 |
VEEVA SYSTEMS INC CLASS A |
COMMON STOCK |
922475108 |
97 |
2,356 |
SH |
|
OTR |
001 |
1,148 |
0 |
1,208 |
VENTAS INC |
COMMON STOCK |
92276F100 |
2,734 |
38,708 |
SH |
|
DFND |
001 |
34,655 |
0 |
4,053 |
VENTAS INC |
COMMON STOCK |
92276F100 |
813 |
11,515 |
SH |
|
OTR |
001 |
9,999 |
78 |
1,438 |
VENTAS INC |
COMMON STOCK |
92276F100 |
27 |
377 |
SH |
|
DFND |
005 |
377 |
0 |
0 |
VANGUARD TAX EXEMPT BOND ETF |
OTHER |
922907746 |
26 |
500 |
SH |
|
OTR |
001 |
0 |
0 |
500 |
VANGUARD S P 500 ETF |
OTHER |
922908363 |
4,283 |
21,554 |
SH |
|
DFND |
001 |
21,499 |
0 |
55 |
VANGUARD S P 500 ETF |
OTHER |
922908363 |
6,380 |
32,111 |
SH |
|
OTR |
001 |
32,111 |
0 |
0 |
VANGUARD S&P 500 INDEX |
OTHER |
922908363 |
3,756 |
18,904 |
SH |
|
DFND |
005 |
3,009 |
0 |
15,895 |
VANGUARD MID CAP VALUE INDEX |
OTHER |
922908512 |
638 |
6,820 |
SH |
|
DFND |
001 |
5,682 |
0 |
1,138 |
VANGUARD MID CAP VALUE INDEX |
OTHER |
922908512 |
12 |
125 |
SH |
|
OTR |
001 |
125 |
0 |
0 |
VANGUARD MID CAP VALUE INDEX |
OTHER |
922908512 |
3 |
33 |
SH |
|
DFND |
005 |
0 |
0 |
33 |
VANGUARD MID CAP GROWTH INDEX |
OTHER |
922908538 |
1,454 |
13,671 |
SH |
|
DFND |
001 |
12,830 |
0 |
841 |
VANGUARD MID CAP GROWTH INDEX |
OTHER |
922908538 |
91 |
854 |
SH |
|
OTR |
001 |
854 |
0 |
0 |
VANGUARD MID CAP GROWTH INDEX |
OTHER |
922908538 |
860 |
8,081 |
SH |
|
DFND |
005 |
0 |
0 |
8,081 |
VANGUARD REIT ETF |
OTHER |
922908553 |
173,357 |
1,998,581 |
SH |
|
DFND |
001 |
1,899,521 |
0 |
99,060 |
VANGUARD REIT ETF |
OTHER |
922908553 |
39,610 |
456,659 |
SH |
|
OTR |
001 |
444,269 |
5,239 |
7,151 |
VANGUARD REIT |
OTHER |
922908553 |
3,214 |
37,050 |
SH |
|
DFND |
005 |
0 |
0 |
37,050 |
VANGUARD SMALL CAP GROWTH ETF |
OTHER |
922908595 |
710 |
5,384 |
SH |
|
DFND |
001 |
4,274 |
0 |
1,110 |
VANGUARD SMALL CAP GROWTH ETF |
OTHER |
922908595 |
66 |
500 |
SH |
|
OTR |
001 |
500 |
0 |
0 |
VANGUARD SMALL CAP GROWTH |
OTHER |
922908595 |
1,127 |
8,553 |
SH |
|
DFND |
005 |
0 |
0 |
8,553 |
VANGUARD SMALL CAP VALUE ETF |
OTHER |
922908611 |
881 |
7,961 |
SH |
|
DFND |
001 |
5,811 |
0 |
2,150 |
VANGUARD SMALL CAP VALUE ETF |
OTHER |
922908611 |
51 |
460 |
SH |
|
OTR |
001 |
460 |
0 |
0 |
VANGUARD SMALL CAP VALUE ETF |
OTHER |
922908611 |
30 |
269 |
SH |
|
DFND |
005 |
0 |
0 |
269 |
VANGUARD MID CAP ETF |
OTHER |
922908629 |
2,202 |
17,013 |
SH |
|
DFND |
001 |
16,640 |
0 |
373 |
VANGUARD MID CAP ETF |
OTHER |
922908629 |
9,547 |
73,757 |
SH |
|
OTR |
001 |
70,257 |
0 |
3,500 |
VANGUARD MID CAP |
OTHER |
922908629 |
839 |
6,485 |
SH |
|
DFND |
005 |
0 |
0 |
6,485 |
VANGUARD LARGE CAP VIPERS FUND |
OTHER |
922908637 |
270 |
2,718 |
SH |
|
DFND |
001 |
2,718 |
0 |
0 |
VANGUARD LARGE CAP VIPERS FUND |
OTHER |
922908637 |
592 |
5,969 |
SH |
|
OTR |
001 |
5,705 |
0 |
264 |
VANGUARD LARGE CAP ETF |
OTHER |
922908637 |
978 |
9,867 |
SH |
|
DFND |
005 |
0 |
0 |
9,867 |
VANGUARD EXTENDED MARKET VIPER |
OTHER |
922908652 |
27,748 |
304,019 |
SH |
|
DFND |
001 |
302,605 |
0 |
1,414 |
VANGUARD EXTENDED MARKET VIPER |
OTHER |
922908652 |
1,487 |
16,287 |
SH |
|
OTR |
001 |
15,801 |
0 |
486 |
VANGUARD EXTENDED MARKET |
OTHER |
922908652 |
210 |
2,303 |
SH |
|
DFND |
005 |
1,656 |
0 |
647 |
VANGUARD GROWTH INDEX FUND ETF |
OTHER |
922908736 |
3,579 |
31,869 |
SH |
|
DFND |
001 |
31,483 |
0 |
386 |
VANGUARD GROWTH INDEX FUND ETF |
OTHER |
922908736 |
880 |
7,839 |
SH |
|
OTR |
001 |
7,727 |
0 |
112 |
VANGUARD GROWTH |
OTHER |
922908736 |
20 |
181 |
SH |
|
DFND |
005 |
112 |
0 |
69 |
VANGUARD VALUE INDEX FUND ETF |
OTHER |
922908744 |
973 |
11,182 |
SH |
|
DFND |
001 |
11,182 |
0 |
0 |
VANGUARD VALUE INDEX FUND ETF |
OTHER |
922908744 |
824 |
9,473 |
SH |
|
OTR |
001 |
9,473 |
0 |
0 |
VANGUARD VALUE |
OTHER |
922908744 |
45 |
518 |
SH |
|
DFND |
005 |
0 |
0 |
518 |
VANGUARD SMALL CAP ETF |
OTHER |
922908751 |
1,127 |
9,220 |
SH |
|
DFND |
001 |
8,770 |
0 |
450 |
VANGUARD SMALL CAP ETF |
OTHER |
922908751 |
9,705 |
79,428 |
SH |
|
OTR |
001 |
77,914 |
1,000 |
514 |
VANGUARD SMALL CAP |
OTHER |
922908751 |
568 |
4,651 |
SH |
|
DFND |
005 |
0 |
0 |
4,651 |
VANGUARD TOTAL STOCK MKT ETF |
OTHER |
922908769 |
224,434 |
2,015,939 |
SH |
|
DFND |
001 |
2,011,572 |
0 |
4,367 |
VANGUARD TOTAL STOCK MKT ETF |
OTHER |
922908769 |
26,498 |
238,006 |
SH |
|
OTR |
001 |
232,875 |
5,131 |
0 |
VANGUARD TOTAL STOCK MARKET |
OTHER |
922908769 |
39 |
348 |
SH |
|
DFND |
005 |
0 |
0 |
348 |
VEREIT INC |
COMMON STOCK |
92339V100 |
688 |
66,311 |
SH |
|
DFND |
001 |
60,356 |
0 |
5,955 |
VEREIT INC |
COMMON STOCK |
92339V100 |
7 |
647 |
SH |
|
OTR |
001 |
647 |
0 |
0 |
VERIFONE SYSTEMS INC |
COMMON STOCK |
92342Y109 |
4 |
250 |
SH |
|
DFND |
001 |
250 |
0 |
0 |
VERIFONE SYSTEMS INC |
COMMON STOCK |
92342Y109 |
87 |
5,501 |
SH |
|
OTR |
001 |
140 |
5,361 |
0 |
VERISIGN INC |
COMMON STOCK |
92343E102 |
1,391 |
17,773 |
SH |
|
DFND |
001 |
17,101 |
0 |
672 |
VERISIGN INC |
COMMON STOCK |
92343E102 |
2 |
24 |
SH |
|
OTR |
001 |
14 |
10 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
110,144 |
2,118,966 |
SH |
|
DFND |
001 |
1,915,239 |
450 |
203,277 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK |
92343V104 |
63,909 |
1,229,488 |
SH |
|
OTR |
001 |
1,154,861 |
18,849 |
55,778 |
VERIZON COMMUNICATIONS |
COMMON STOCK |
92343V104 |
91 |
1,756 |
SH |
|
DFND |
005 |
1,687 |
0 |
69 |
VERINT SYSTEMS INC |
COMMON STOCK |
92343X100 |
908 |
24,119 |
SH |
|
DFND |
001 |
24,119 |
0 |
0 |
VERINT SYSTEMS INC |
COMMON STOCK |
92343X100 |
225 |
5,962 |
SH |
|
OTR |
001 |
3,480 |
2,225 |
257 |
VERITIV CORP |
COMMON STOCK |
923454102 |
7 |
140 |
SH |
|
DFND |
001 |
140 |
0 |
0 |
VERITIV CORP |
COMMON STOCK |
923454102 |
2 |
35 |
SH |
|
OTR |
001 |
35 |
0 |
0 |
VERISK ANALYTICS INC CL A |
COMMON STOCK |
92345Y106 |
13,605 |
167,388 |
SH |
|
DFND |
001 |
165,646 |
0 |
1,742 |
VERISK ANALYTICS INC CL A |
COMMON STOCK |
92345Y106 |
1,763 |
21,688 |
SH |
|
OTR |
001 |
15,851 |
5,645 |
192 |
VERISK ANALYTICS INC |
COMMON STOCK |
92345Y106 |
11 |
137 |
SH |
|
DFND |
005 |
137 |
0 |
0 |
VERMILION ENERGY INC |
COMMON STOCK |
923725105 |
3 |
83 |
SH |
|
DFND |
001 |
83 |
0 |
0 |
VERMILION ENERGY INC |
COMMON STOCK |
923725105 |
23 |
600 |
SH |
|
OTR |
001 |
600 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
1,320 |
15,141 |
SH |
|
DFND |
001 |
1,280 |
13,081 |
780 |
VERTEX PHARMACEUTICALS INC |
COMMON STOCK |
92532F100 |
209 |
2,395 |
SH |
|
OTR |
001 |
423 |
57 |
1,915 |
VIAD CORP |
COMMON STOCK |
92552R406 |
23 |
635 |
SH |
|
DFND |
001 |
635 |
0 |
0 |
VIASAT INC |
COMMON STOCK |
92552V100 |
6 |
77 |
SH |
|
DFND |
001 |
77 |
0 |
0 |
VIACOM INC CL A |
COMMON STOCK |
92553P102 |
2 |
40 |
SH |
|
OTR |
001 |
40 |
0 |
0 |
VIACOM INC CLASS B |
COMMON STOCK |
92553P201 |
239 |
6,270 |
SH |
|
DFND |
001 |
6,270 |
0 |
0 |
VIACOM INC CLASS B |
COMMON STOCK |
92553P201 |
102 |
2,688 |
SH |
|
OTR |
001 |
1,581 |
0 |
1,107 |
VIAVI SOLUTIONS INC |
COMMON STOCK |
925550105 |
23 |
3,161 |
SH |
|
DFND |
001 |
2,511 |
0 |
650 |
VICAL INC |
COMMON STOCK |
925602203 |
0 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
VICOR CORP |
COMMON STOCK |
925815102 |
32 |
2,800 |
SH |
|
DFND |
005 |
0 |
0 |
2,800 |
VINA CONCHA Y TORO S A A D R |
COMMON STOCK |
927191106 |
2 |
46 |
SH |
|
DFND |
001 |
46 |
0 |
0 |
VINA CONCHA Y TORO S A A D R |
COMMON STOCK |
927191106 |
17 |
500 |
SH |
|
OTR |
001 |
0 |
0 |
500 |
VIPSHOP HOLDINGS LTD A D R |
COMMON STOCK |
92763W103 |
41 |
2,768 |
SH |
|
DFND |
001 |
2,768 |
0 |
0 |
VIRGIN AMERICA INC |
COMMON STOCK |
92765X208 |
54 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |
VISTA GOLD CORP |
COMMON STOCK |
927926303 |
0 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
VIRTU FINANCIAL INC CLASS A |
COMMON STOCK |
928254101 |
157 |
10,456 |
SH |
|
DFND |
001 |
10,456 |
0 |
0 |
VIRTU FINANCIAL INC CLASS A |
COMMON STOCK |
928254101 |
60 |
4,000 |
SH |
|
OTR |
001 |
4,000 |
0 |
0 |
VISA INC CLASS A SHARES |
COMMON STOCK |
92826C839 |
65,937 |
797,290 |
SH |
|
DFND |
001 |
723,624 |
0 |
73,666 |
VISA INC CLASS A SHARES |
COMMON STOCK |
92826C839 |
21,965 |
265,601 |
SH |
|
OTR |
001 |
183,217 |
75,197 |
7,187 |
VISA INC |
COMMON STOCK |
92826C839 |
15 |
177 |
SH |
|
DFND |
005 |
177 |
0 |
0 |
VIRTUSA CORP |
COMMON STOCK |
92827P102 |
55 |
2,216 |
SH |
|
DFND |
001 |
177 |
0 |
2,039 |
VIRTUS INVESTMENT PARTNERS |
COMMON STOCK |
92828Q109 |
8 |
85 |
SH |
|
DFND |
001 |
85 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COMMON STOCK |
928298108 |
50 |
3,569 |
SH |
|
DFND |
001 |
3,569 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COMMON STOCK |
928298108 |
5 |
333 |
SH |
|
OTR |
001 |
333 |
0 |
0 |
VISHAY PRECISION GROUP |
COMMON STOCK |
92835K103 |
0 |
14 |
SH |
|
DFND |
001 |
14 |
0 |
0 |
VISHAY PRECISION GROUP |
COMMON STOCK |
92835K103 |
0 |
24 |
SH |
|
OTR |
001 |
24 |
0 |
0 |
ZWEIG TOTAL RETURN |
OTHER |
92835W107 |
8 |
659 |
SH |
|
DFND |
001 |
0 |
0 |
659 |
VISTA OUTDOOR INC WI |
COMMON STOCK |
928377100 |
302 |
7,588 |
SH |
|
DFND |
001 |
7,588 |
0 |
0 |
VISTA OUTDOOR INC WI |
COMMON STOCK |
928377100 |
13 |
334 |
SH |
|
OTR |
001 |
164 |
0 |
170 |
VISTEON CORP |
COMMON STOCK |
92839U206 |
3 |
38 |
SH |
|
DFND |
001 |
38 |
0 |
0 |
VISTEON CORP |
COMMON STOCK |
92839U206 |
0 |
4 |
SH |
|
OTR |
001 |
4 |
0 |
0 |
VITAMIN SHOPPE INC |
COMMON STOCK |
92849E101 |
3 |
103 |
SH |
|
DFND |
001 |
103 |
0 |
0 |
VIVUS INC |
COMMON STOCK |
928551100 |
3 |
2,250 |
SH |
|
DFND |
001 |
2,250 |
0 |
0 |
VMWARE INC CL A |
COMMON STOCK |
928563402 |
104 |
1,416 |
SH |
|
DFND |
001 |
914 |
0 |
502 |
VMWARE INC CL A |
COMMON STOCK |
928563402 |
11 |
150 |
SH |
|
OTR |
001 |
150 |
0 |
0 |
VOCERA COMMUNICATIONS INC |
COMMON STOCK |
92857F107 |
94 |
5,538 |
SH |
|
DFND |
001 |
0 |
0 |
5,538 |
VODAFONE GROUP PLC A D R |
COMMON STOCK |
92857W308 |
3,703 |
127,022 |
SH |
|
DFND |
001 |
125,192 |
0 |
1,830 |
VODAFONE GROUP PLC A D R |
COMMON STOCK |
92857W308 |
1,928 |
66,127 |
SH |
|
OTR |
001 |
65,436 |
218 |
473 |
VODAFONE GROUP PLC |
COMMON STOCK |
92857W308 |
60 |
2,048 |
SH |
|
DFND |
005 |
2,048 |
0 |
0 |
VONAGE HLDGS CORP |
COMMON STOCK |
92886T201 |
166 |
25,070 |
SH |
|
OTR |
001 |
0 |
0 |
25,070 |
VORNADO REALTY TRUST |
COMMON STOCK |
929042109 |
772 |
7,627 |
SH |
|
DFND |
001 |
7,551 |
0 |
76 |
VORNADO REALTY TRUST |
COMMON STOCK |
929042109 |
356 |
3,517 |
SH |
|
OTR |
001 |
3,472 |
23 |
22 |
VOYA FINANCIAL INC |
COMMON STOCK |
929089100 |
135 |
4,696 |
SH |
|
DFND |
001 |
4,435 |
0 |
261 |
VOYA FINANCIAL INC |
COMMON STOCK |
929089100 |
56 |
1,961 |
SH |
|
OTR |
001 |
78 |
105 |
1,778 |
VULCAN MATERIALS CO |
COMMON STOCK |
929160109 |
1,560 |
13,721 |
SH |
|
DFND |
001 |
13,202 |
0 |
519 |
VULCAN MATERIALS CO |
COMMON STOCK |
929160109 |
216 |
1,895 |
SH |
|
OTR |
001 |
999 |
896 |
0 |
W D 40 CO |
COMMON STOCK |
929236107 |
40 |
357 |
SH |
|
DFND |
001 |
346 |
0 |
11 |
W D 40 CO |
COMMON STOCK |
929236107 |
100 |
888 |
SH |
|
OTR |
001 |
888 |
0 |
0 |
W G L HOLDINGS INC |
COMMON STOCK |
92924F106 |
514 |
8,192 |
SH |
|
DFND |
001 |
8,192 |
0 |
0 |
W G L HOLDINGS INC |
COMMON STOCK |
92924F106 |
22 |
344 |
SH |
|
OTR |
001 |
344 |
0 |
0 |
WABCO HLDGS INC |
COMMON STOCK |
92927K102 |
78 |
687 |
SH |
|
DFND |
001 |
257 |
0 |
430 |
WABCO HLDGS INC |
COMMON STOCK |
92927K102 |
65 |
570 |
SH |
|
OTR |
001 |
380 |
190 |
0 |
WSFS FINL CORP |
COMMON STOCK |
929328102 |
41 |
1,117 |
SH |
|
DFND |
001 |
1,117 |
0 |
0 |
WNS HOLDINGS LTD ADR |
COMMON STOCK |
92932M101 |
2,685 |
89,636 |
SH |
|
DFND |
001 |
84,590 |
0 |
5,046 |
WNS HOLDINGS LTD ADR |
COMMON STOCK |
92932M101 |
419 |
13,995 |
SH |
|
OTR |
001 |
13,995 |
0 |
0 |
WMIH CORP |
COMMON STOCK |
92936P100 |
0 |
113 |
SH |
|
DFND |
001 |
107 |
0 |
6 |
WP CAREY INC |
COMMON STOCK |
92936U109 |
443 |
6,869 |
SH |
|
DFND |
001 |
6,747 |
0 |
122 |
WP CAREY INC |
COMMON STOCK |
92936U109 |
1,061 |
16,440 |
SH |
|
OTR |
001 |
3,440 |
13,000 |
0 |
WPP PLC SPON A D R |
COMMON STOCK |
92937A102 |
17,159 |
145,755 |
SH |
|
DFND |
001 |
144,675 |
0 |
1,080 |
WPP PLC SPON A D R |
COMMON STOCK |
92937A102 |
2,964 |
25,178 |
SH |
|
OTR |
001 |
23,912 |
1,254 |
12 |
WPP PLC |
COMMON STOCK |
92937A102 |
31 |
261 |
SH |
|
DFND |
005 |
261 |
0 |
0 |
WEC ENERGY GROUP INC |
COMMON STOCK |
92939U106 |
9,606 |
160,420 |
SH |
|
DFND |
001 |
150,615 |
0 |
9,805 |
WEC ENERGY GROUP INC |
COMMON STOCK |
92939U106 |
7,237 |
120,856 |
SH |
|
OTR |
001 |
116,481 |
207 |
4,168 |
WEC ENERGY GROUP INC |
COMMON STOCK |
92939U106 |
8 |
128 |
SH |
|
DFND |
005 |
128 |
0 |
0 |
WABASH NATL CORP |
COMMON STOCK |
929566107 |
55 |
3,851 |
SH |
|
DFND |
001 |
3,851 |
0 |
0 |
WABTEC CORP |
COMMON STOCK |
929740108 |
966 |
11,834 |
SH |
|
DFND |
001 |
11,494 |
0 |
340 |
WABTEC CORP |
COMMON STOCK |
929740108 |
483 |
5,918 |
SH |
|
OTR |
001 |
1,832 |
38 |
4,048 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
88 |
4,820 |
SH |
|
DFND |
001 |
4,820 |
0 |
0 |
WADDELL & REED FINANCIAL INC |
COMMON STOCK |
930059100 |
10 |
541 |
SH |
|
OTR |
001 |
541 |
0 |
0 |
WAGEWORKS INC |
COMMON STOCK |
930427109 |
131 |
2,149 |
SH |
|
DFND |
001 |
98 |
0 |
2,051 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
93,907 |
1,302,092 |
SH |
|
DFND |
001 |
1,205,679 |
1,000 |
95,413 |
WAL MART STORES INC |
COMMON STOCK |
931142103 |
48,026 |
665,918 |
SH |
|
OTR |
001 |
618,899 |
28,597 |
18,422 |
WAL-MART STORES INC |
COMMON STOCK |
931142103 |
51 |
708 |
SH |
|
DFND |
005 |
698 |
0 |
10 |
WALGREENS BOOTS ALLIANCE INC |
COMMON STOCK |
931427108 |
62,463 |
774,777 |
SH |
|
DFND |
001 |
757,411 |
0 |
17,366 |
WALGREENS BOOTS ALLIANCE INC |
COMMON STOCK |
931427108 |
22,036 |
273,333 |
SH |
|
OTR |
001 |
259,354 |
2,417 |
11,562 |
WALGREENS BOOTS ALLIANCE INC |
COMMON STOCK |
931427108 |
2 |
20 |
SH |
|
DFND |
005 |
0 |
0 |
20 |
WALKER & DUNLOP INC |
COMMON STOCK |
93148P102 |
3 |
101 |
SH |
|
DFND |
001 |
101 |
0 |
0 |
WASHINGTON FEDERAL INC |
COMMON STOCK |
938824109 |
24 |
914 |
SH |
|
DFND |
001 |
914 |
0 |
0 |
WASHINGTON FEDERAL INC |
COMMON STOCK |
938824109 |
108 |
4,057 |
SH |
|
OTR |
001 |
1,557 |
2,500 |
0 |
WASHINGTON PRIME GROUP |
COMMON STOCK |
93964W108 |
1,123 |
90,683 |
SH |
|
DFND |
001 |
86,745 |
0 |
3,938 |
WASHINGTON PRIME GROUP |
COMMON STOCK |
93964W108 |
8 |
634 |
SH |
|
OTR |
001 |
634 |
0 |
0 |
WASHINGTON REAL ESTATE INVT TR |
COMMON STOCK |
939653101 |
20 |
638 |
SH |
|
DFND |
001 |
603 |
0 |
35 |
WASHINGTON REAL ESTATE INVT TR |
COMMON STOCK |
939653101 |
3 |
100 |
SH |
|
OTR |
001 |
100 |
0 |
0 |
WASTE CONNECTIONS INC |
COMMON STOCK |
94106B101 |
153 |
2,045 |
SH |
|
DFND |
001 |
1,585 |
0 |
460 |
WASTE CONNECTIONS INC |
COMMON STOCK |
94106B101 |
86 |
1,151 |
SH |
|
OTR |
001 |
0 |
0 |
1,151 |
WASTE MGMT INC |
COMMON STOCK |
94106L109 |
9,777 |
153,342 |
SH |
|
DFND |
001 |
146,744 |
450 |
6,148 |
WASTE MGMT INC |
COMMON STOCK |
94106L109 |
4,582 |
71,862 |
SH |
|
OTR |
001 |
67,807 |
730 |
3,325 |
WASTE MANAGEMENT INC |
COMMON STOCK |
94106L109 |
15 |
233 |
SH |
|
DFND |
005 |
186 |
0 |
47 |
WATERS CORP |
COMMON STOCK |
941848103 |
294 |
1,858 |
SH |
|
DFND |
001 |
1,401 |
0 |
457 |
WATERS CORP |
COMMON STOCK |
941848103 |
2,029 |
12,801 |
SH |
|
OTR |
001 |
301 |
12,500 |
0 |
WATSCO INC CL A |
COMMON STOCK |
942622200 |
1,374 |
9,750 |
SH |
|
DFND |
001 |
750 |
0 |
9,000 |
WATSCO INC CL A |
COMMON STOCK |
942622200 |
131 |
932 |
SH |
|
OTR |
001 |
40 |
0 |
892 |
WATTS WATER TECHNOLOGIES CL A |
COMMON STOCK |
942749102 |
140 |
2,156 |
SH |
|
DFND |
001 |
725 |
0 |
1,431 |
WATTS WATER TECHNOLOGIES INC |
COMMON STOCK |
942749102 |
2 |
25 |
SH |
|
DFND |
005 |
0 |
0 |
25 |
WEB COM GROUP INC |
COMMON STOCK |
94733A104 |
611 |
35,425 |
SH |
|
DFND |
001 |
34,875 |
0 |
550 |
WEB COM GROUP INC |
COMMON STOCK |
94733A104 |
106 |
6,118 |
SH |
|
OTR |
001 |
6,118 |
0 |
0 |
WEB.COM GROUP INC |
COMMON STOCK |
94733A104 |
1 |
45 |
SH |
|
DFND |
005 |
45 |
0 |
0 |
WEBMD HEALTH CORP |
COMMON STOCK |
94770V102 |
16 |
314 |
SH |
|
DFND |
001 |
314 |
0 |
0 |
WEBSTER FINANCIAL CORP |
COMMON STOCK |
947890109 |
62 |
1,618 |
SH |
|
DFND |
001 |
1,618 |
0 |
0 |
WEBSTER FINANCIAL CORP |
COMMON STOCK |
947890109 |
92 |
2,416 |
SH |
|
OTR |
001 |
94 |
0 |
2,322 |
WEIBO CORP SPON A D R |
COMMON STOCK |
948596101 |
41 |
824 |
SH |
|
DFND |
001 |
824 |
0 |
0 |
WEIBO CORP SPON A D R |
COMMON STOCK |
948596101 |
3 |
58 |
SH |
|
OTR |
001 |
58 |
0 |
0 |
WEIGHT WATCHERS INTL INC |
COMMON STOCK |
948626106 |
1 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
WEINGARTEN RLTY INVTS |
COMMON STOCK |
948741103 |
747 |
19,163 |
SH |
|
DFND |
001 |
19,092 |
0 |
71 |
WEINGARTEN RLTY INVTS |
COMMON STOCK |
948741103 |
138 |
3,534 |
SH |
|
OTR |
001 |
3,472 |
0 |
62 |
WEIS MKTS INC |
COMMON STOCK |
948849104 |
854 |
16,101 |
SH |
|
DFND |
001 |
16,101 |
0 |
0 |
WEIS MKTS INC |
COMMON STOCK |
948849104 |
163 |
3,087 |
SH |
|
OTR |
001 |
2,499 |
524 |
64 |
WELLCARE HEALTH PLANS INC |
COMMON STOCK |
94946T106 |
295 |
2,519 |
SH |
|
DFND |
001 |
2,464 |
0 |
55 |
WELLCARE HEALTH PLANS INC |
COMMON STOCK |
94946T106 |
77 |
654 |
SH |
|
OTR |
001 |
654 |
0 |
0 |
WELLS FARGO CO |
COMMON STOCK |
949746101 |
185,975 |
4,199,965 |
SH |
|
DFND |
001 |
3,867,851 |
0 |
332,114 |
WELLS FARGO CO |
COMMON STOCK |
949746101 |
76,028 |
1,716,970 |
SH |
|
OTR |
001 |
1,611,687 |
53,322 |
51,961 |
WELLS FARGO & COMPANY |
COMMON STOCK |
949746101 |
20 |
458 |
SH |
|
DFND |
005 |
441 |
0 |
17 |
WELLS FARGO CO 7.5% CV PFD |
PREFERRED ST |
949746804 |
940 |
718 |
SH |
|
DFND |
001 |
676 |
0 |
42 |
WELLS FARGO CO 7.5% CV PFD |
PREFERRED ST |
949746804 |
621 |
474 |
SH |
|
OTR |
001 |
474 |
0 |
0 |
WELLTOWER INC |
COMMON STOCK |
95040Q104 |
4,032 |
53,927 |
SH |
|
DFND |
001 |
53,803 |
0 |
124 |
WELLTOWER INC |
COMMON STOCK |
95040Q104 |
1,290 |
17,246 |
SH |
|
OTR |
001 |
16,952 |
249 |
45 |
WELLTOWER INC |
COMMON STOCK |
95040Q104 |
28 |
374 |
SH |
|
DFND |
005 |
358 |
0 |
16 |
WENDYS CO THE |
COMMON STOCK |
95058W100 |
401 |
37,093 |
SH |
|
DFND |
001 |
36,004 |
0 |
1,089 |
WENDYS CO THE |
COMMON STOCK |
95058W100 |
42 |
3,902 |
SH |
|
OTR |
001 |
3,902 |
0 |
0 |
WERNER ENTERPRISES INC |
COMMON STOCK |
950755108 |
47 |
2,017 |
SH |
|
DFND |
001 |
2,017 |
0 |
0 |
WERNER ENTERPRISES INC |
COMMON STOCK |
950755108 |
82 |
3,541 |
SH |
|
OTR |
001 |
3,541 |
0 |
0 |
WESBANCO INC |
COMMON STOCK |
950810101 |
612 |
18,632 |
SH |
|
DFND |
001 |
18,400 |
0 |
232 |
WESBANCO INC |
COMMON STOCK |
950810101 |
2,790 |
84,829 |
SH |
|
OTR |
001 |
84,829 |
0 |
0 |
WESBANCO INC |
COMMON STOCK |
950810101 |
1 |
17 |
SH |
|
DFND |
005 |
17 |
0 |
0 |
WESCO INTL INC |
COMMON STOCK |
95082P105 |
96 |
1,555 |
SH |
|
DFND |
001 |
812 |
0 |
743 |
WESCO INTL INC |
COMMON STOCK |
95082P105 |
79 |
1,294 |
SH |
|
OTR |
001 |
100 |
1,194 |
0 |
WEST BANCORPORATION INC |
COMMON STOCK |
95123P106 |
107 |
5,475 |
SH |
|
DFND |
001 |
5,475 |
0 |
0 |
WEST PHARMACEUTICAL SVCS INC |
COMMON STOCK |
955306105 |
164 |
2,198 |
SH |
|
DFND |
001 |
2,198 |
0 |
0 |
WEST PHARMACEUTICAL SVCS INC |
COMMON STOCK |
955306105 |
54 |
723 |
SH |
|
OTR |
001 |
0 |
723 |
0 |
WESTAMERICA BANCORPORATION |
COMMON STOCK |
957090103 |
51 |
996 |
SH |
|
DFND |
001 |
996 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COMMON STOCK |
957090103 |
199 |
3,918 |
SH |
|
OTR |
001 |
3,918 |
0 |
0 |
WESTAR ENERGY INC |
COMMON STOCK |
95709T100 |
933 |
16,439 |
SH |
|
DFND |
001 |
15,894 |
0 |
545 |
WESTAR ENERGY INC |
COMMON STOCK |
95709T100 |
1,241 |
21,868 |
SH |
|
OTR |
001 |
20,868 |
1,000 |
0 |
WESTERN ALLIANCE BANCORPORATIO |
COMMON STOCK |
957638109 |
1,651 |
43,998 |
SH |
|
DFND |
001 |
43,450 |
0 |
548 |
WESTERN ALLIANCE BANCORPORATIO |
COMMON STOCK |
957638109 |
383 |
10,206 |
SH |
|
OTR |
001 |
6,686 |
1,151 |
2,369 |
WESTERN ALLIANCE BANCORP |
COMMON STOCK |
957638109 |
2 |
49 |
SH |
|
DFND |
005 |
49 |
0 |
0 |
WESTERN ASSET WORLDWIDE INC FD |
OTHER |
957668106 |
0 |
2 |
SH |
|
DFND |
001 |
2 |
0 |
0 |
WESTERN ASSET HIGH INCOME OP |
OTHER |
95766K109 |
0 |
6 |
SH |
|
DFND |
001 |
6 |
0 |
0 |
WESTERN ASSET HIGH INCOME OP |
OTHER |
95766K109 |
3 |
533 |
SH |
|
OTR |
001 |
533 |
0 |
0 |
WESTERN ASSET MUN HI INCM FDCO |
OTHER |
95766N103 |
54 |
6,812 |
SH |
|
DFND |
001 |
6,812 |
0 |
0 |
WESTERN ASSET/CLAYMORE INFLATI |
OTHER |
95766Q106 |
309 |
27,006 |
SH |
|
DFND |
001 |
1,667 |
0 |
25,339 |
WACLAY US TREAS INFL PROT 2 |
OTHER |
95766R104 |
184 |
16,443 |
SH |
|
DFND |
001 |
0 |
0 |
16,443 |
WESTERN ASSET MORTGAGE CAPIT |
COMMON STOCK |
95790D105 |
23 |
2,209 |
SH |
|
DFND |
001 |
2,209 |
0 |
0 |
WESTERN COPPER CORPORATION |
COMMON STOCK |
95805V108 |
0 |
25 |
SH |
|
DFND |
001 |
25 |
0 |
0 |
WESTERN DIGITAL CORP |
COMMON STOCK |
958102105 |
10,634 |
181,883 |
SH |
|
DFND |
001 |
166,708 |
0 |
15,175 |
WESTERN DIGITAL CORP |
COMMON STOCK |
958102105 |
1,790 |
30,614 |
SH |
|
OTR |
001 |
14,502 |
2,057 |
14,055 |
WESTERN GAS PARTNERS LP |
COMMON STOCK |
958254104 |
1,325 |
24,062 |
SH |
|
DFND |
001 |
15,130 |
0 |
8,932 |
WESTERN GAS PARTNERS LP |
COMMON STOCK |
958254104 |
127 |
2,300 |
SH |
|
OTR |
001 |
0 |
0 |
2,300 |
WESTERN GAS EQUITY PARTNERS LP |
COMMON STOCK |
95825R103 |
60 |
1,416 |
SH |
|
DFND |
001 |
0 |
0 |
1,416 |
WESTERN ASSET INTM MUNI FD ICO |
OTHER |
958435109 |
63 |
5,925 |
SH |
|
DFND |
001 |
5,925 |
0 |
0 |
WESTERN REFINING INC |
COMMON STOCK |
959319104 |
282 |
10,655 |
SH |
|
DFND |
001 |
8,545 |
0 |
2,110 |
WESTERN REFINING INC |
COMMON STOCK |
959319104 |
2 |
74 |
SH |
|
OTR |
001 |
74 |
0 |
0 |
WESTERN REFINING LOGISTICS L |
COMMON STOCK |
95931Q205 |
348 |
15,004 |
SH |
|
DFND |
001 |
15,004 |
0 |
0 |
WESTERN REFINING LOGISTICS L |
COMMON STOCK |
95931Q205 |
9 |
375 |
SH |
|
OTR |
001 |
375 |
0 |
0 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
821 |
39,432 |
SH |
|
DFND |
001 |
38,830 |
0 |
602 |
WESTERN UNION CO |
COMMON STOCK |
959802109 |
1,109 |
53,251 |
SH |
|
OTR |
001 |
31,832 |
33 |
21,386 |
WESTLAKE CHEMICAL CORP |
COMMON STOCK |
960413102 |
47 |
873 |
SH |
|
DFND |
001 |
873 |
0 |
0 |
WESTPORT FUEL SYSTEMS INC |
COMMON STOCK |
960908309 |
253 |
157,247 |
SH |
|
DFND |
001 |
0 |
0 |
157,247 |
WESTPAC BANKING CORP SP A D R |
COMMON STOCK |
961214301 |
1,897 |
83,411 |
SH |
|
DFND |
001 |
81,573 |
0 |
1,838 |
WESTPAC BANKING CORP SP A D R |
COMMON STOCK |
961214301 |
268 |
11,771 |
SH |
|
OTR |
001 |
11,321 |
0 |
450 |
WESTROCK CO |
COMMON STOCK |
96145D105 |
6,068 |
125,168 |
SH |
|
DFND |
001 |
80,387 |
21,934 |
22,847 |
WESTROCK CO |
COMMON STOCK |
96145D105 |
1,559 |
32,154 |
SH |
|
OTR |
001 |
29,114 |
2,985 |
55 |
WESTWOOD HLDGS GROUP INC |
COMMON STOCK |
961765104 |
100 |
1,875 |
SH |
|
DFND |
001 |
0 |
0 |
1,875 |
WEX INC |
COMMON STOCK |
96208T104 |
80 |
739 |
SH |
|
DFND |
001 |
739 |
0 |
0 |
WEX INC |
COMMON STOCK |
96208T104 |
24 |
220 |
SH |
|
OTR |
001 |
94 |
46 |
80 |
WEYERHAEUSER CO |
COMMON STOCK |
962166104 |
18,551 |
580,818 |
SH |
|
DFND |
001 |
574,805 |
0 |
6,013 |
WEYERHAEUSER CO |
COMMON STOCK |
962166104 |
10,567 |
330,866 |
SH |
|
OTR |
001 |
308,379 |
18,725 |
3,762 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
6,158 |
37,975 |
SH |
|
DFND |
001 |
37,578 |
0 |
397 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
4,213 |
25,982 |
SH |
|
OTR |
001 |
23,966 |
1,516 |
500 |
WHIRLPOOL CORP |
COMMON STOCK |
963320106 |
1 |
7 |
SH |
|
DFND |
005 |
7 |
0 |
0 |
WHITEHORSE FINANCE INC |
COMMON STOCK |
96524V106 |
16 |
1,500 |
SH |
|
OTR |
001 |
1,500 |
0 |
0 |
WHITESTONE REIT B |
COMMON STOCK |
966084204 |
43 |
3,100 |
SH |
|
DFND |
001 |
3,000 |
0 |
100 |
WHITEWAVE FOODS CO |
COMMON STOCK |
966244105 |
168 |
3,093 |
SH |
|
DFND |
001 |
3,036 |
0 |
57 |
WHITEWAVE FOODS CO |
COMMON STOCK |
966244105 |
111 |
2,044 |
SH |
|
OTR |
001 |
0 |
239 |
1,805 |
WHITING PETROLEUM CORP |
COMMON STOCK |
966387102 |
111 |
12,708 |
SH |
|
DFND |
001 |
8,733 |
0 |
3,975 |
WHITING PETROLEUM CORP |
COMMON STOCK |
966387102 |
66 |
7,541 |
SH |
|
OTR |
001 |
7,541 |
0 |
0 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
964 |
33,994 |
SH |
|
DFND |
001 |
33,950 |
0 |
44 |
WHOLE FOODS MKT INC |
COMMON STOCK |
966837106 |
972 |
34,302 |
SH |
|
OTR |
001 |
15,037 |
16,902 |
2,363 |
WILEY JOHN & SONS INC |
COMMON STOCK |
968223206 |
62 |
1,195 |
SH |
|
DFND |
001 |
1,195 |
0 |
0 |
WILEY JOHN & SONS INC |
COMMON STOCK |
968223206 |
35 |
684 |
SH |
|
OTR |
001 |
184 |
0 |
500 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
7,232 |
235,348 |
SH |
|
DFND |
001 |
133,276 |
42,919 |
59,153 |
WILLIAMS COS INC |
COMMON STOCK |
969457100 |
2,200 |
71,588 |
SH |
|
OTR |
001 |
64,481 |
6,464 |
643 |
WILLIAMS COMPANIES INC |
COMMON STOCK |
969457100 |
1 |
25 |
SH |
|
DFND |
005 |
0 |
0 |
25 |
WILLIAMS PARTNERS L P |
COMMON STOCK |
96949L105 |
775 |
20,837 |
SH |
|
DFND |
001 |
15,184 |
0 |
5,653 |
WILLIAMS PARTNERS L P |
COMMON STOCK |
96949L105 |
125 |
3,365 |
SH |
|
OTR |
001 |
1,753 |
0 |
1,612 |
WILLIAMS SONOMA INC |
COMMON STOCK |
969904101 |
850 |
16,639 |
SH |
|
DFND |
001 |
6,464 |
0 |
10,175 |
WILLIAMS SONOMA INC |
COMMON STOCK |
969904101 |
355 |
6,956 |
SH |
|
OTR |
001 |
4,985 |
0 |
1,971 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A200 |
110 |
10,931 |
SH |
|
DFND |
001 |
10,931 |
0 |
0 |
WINDSTREAM HOLDINGS INC |
COMMON STOCK |
97382A200 |
53 |
5,283 |
SH |
|
OTR |
001 |
4,360 |
383 |
540 |
WINNEBAGO INDS INC |
COMMON STOCK |
974637100 |
876 |
37,189 |
SH |
|
DFND |
001 |
36,589 |
0 |
600 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
2,188 |
39,373 |
SH |
|
DFND |
001 |
39,034 |
0 |
339 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
171 |
3,070 |
SH |
|
OTR |
001 |
3,070 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COMMON STOCK |
97650W108 |
2 |
29 |
SH |
|
DFND |
005 |
29 |
0 |
0 |
WIPRO LIMITED A D R |
COMMON STOCK |
97651M109 |
174 |
17,904 |
SH |
|
DFND |
001 |
17,752 |
0 |
152 |
WISDOMTREE INVESTMENTS INC |
COMMON STOCK |
97717P104 |
1 |
85 |
SH |
|
DFND |
005 |
0 |
0 |
85 |
WISDOMTREE TOTAL DIVID FD |
OTHER |
97717W109 |
148 |
1,900 |
SH |
|
DFND |
001 |
0 |
0 |
1,900 |
WISDOMTREE TRUST DREYFUS EMER |
OTHER |
97717W133 |
5 |
283 |
SH |
|
OTR |
001 |
283 |
0 |
0 |
WISDOMTREE EM SMALL CAP |
OTHER |
97717W281 |
57 |
1,357 |
SH |
|
DFND |
001 |
1,357 |
0 |
0 |
WISDOMTREE EM SMALL CAP |
OTHER |
97717W281 |
22 |
525 |
SH |
|
OTR |
001 |
525 |
0 |
0 |
WISDOMTREE EMERGING MKTS SML |
OTHER |
97717W281 |
1 |
20 |
SH |
|
DFND |
005 |
0 |
0 |
20 |
WISDOMTREE L/C DIVIDEND FUND |
OTHER |
97717W307 |
70 |
912 |
SH |
|
DFND |
001 |
912 |
0 |
0 |
WISDOMTREE L/C DIVIDEND FUND |
OTHER |
97717W307 |
490 |
6,365 |
SH |
|
OTR |
001 |
6,365 |
0 |
0 |
WISDOMTREE EMERGING MARKETS HI |
OTHER |
97717W315 |
220 |
5,850 |
SH |
|
DFND |
001 |
5,850 |
0 |
0 |
WISDOMTREE EMERGING MARKETS HI |
OTHER |
97717W315 |
24 |
642 |
SH |
|
OTR |
001 |
642 |
0 |
0 |
WISDOMTREE EMERGING MKTS EQTY |
OTHER |
97717W315 |
26 |
691 |
SH |
|
DFND |
005 |
0 |
0 |
691 |
WISDOMTREE GLOBAL EX-US REAL E |
OTHER |
97717W331 |
6 |
206 |
SH |
|
DFND |
001 |
206 |
0 |
0 |
WISDOMTREE UNITED KINGDOM HEDG |
OTHER |
97717W349 |
14 |
540 |
SH |
|
DFND |
001 |
540 |
0 |
0 |
WISDOMTREE DIVIDEND EX FIN FUN |
OTHER |
97717W406 |
41 |
528 |
SH |
|
DFND |
001 |
528 |
0 |
0 |
WISDOMTREE INDIA EARNINGS |
OTHER |
97717W422 |
0 |
9 |
SH |
|
DFND |
001 |
9 |
0 |
0 |
WISDOMTREE INDIA EARNINGS |
OTHER |
97717W422 |
14 |
657 |
SH |
|
DFND |
005 |
657 |
0 |
0 |
WISDOMTREE MIDCAP DIVIDEND FD |
OTHER |
97717W505 |
214 |
2,354 |
SH |
|
DFND |
001 |
2,354 |
0 |
0 |
WISDOMTREE MIDCAP DIVIDEND |
OTHER |
97717W505 |
8 |
83 |
SH |
|
DFND |
005 |
0 |
0 |
83 |
WISDOMTREE TRUST |
OTHER |
97717W570 |
96 |
1,000 |
SH |
|
DFND |
001 |
500 |
0 |
500 |
WISDOMTREE SMALLCAP DIVIDEND F |
OTHER |
97717W604 |
30 |
405 |
SH |
|
DFND |
001 |
305 |
0 |
100 |
WISDOMTREE INTL S/C DVD FUND |
OTHER |
97717W760 |
99 |
1,609 |
SH |
|
DFND |
001 |
1,609 |
0 |
0 |
WISDOMTREE INTL S/C DVD FUND |
OTHER |
97717W760 |
182 |
2,960 |
SH |
|
OTR |
001 |
2,960 |
0 |
0 |
WISDOMTREE INTL SMALL CAP |
OTHER |
97717W760 |
7 |
106 |
SH |
|
DFND |
005 |
0 |
0 |
106 |
WISDOMTREE INTL M/C DVD FUND |
OTHER |
97717W778 |
37 |
660 |
SH |
|
DFND |
001 |
660 |
0 |
0 |
WISDOMTREE INTL L/C DVD FUND |
OTHER |
97717W794 |
11 |
247 |
SH |
|
DFND |
001 |
247 |
0 |
0 |
WISDOMTREE INTL LARGECAP DVD |
OTHER |
97717W794 |
271 |
6,261 |
SH |
|
DFND |
005 |
0 |
0 |
6,261 |
WISDOMTREE ASIA-PACIFIC EX-JAP |
OTHER |
97717W828 |
4 |
61 |
SH |
|
DFND |
001 |
61 |
0 |
0 |
WISDOMTREE JAPAN HEDGED |
OTHER |
97717W851 |
592 |
13,804 |
SH |
|
DFND |
001 |
13,804 |
0 |
0 |
WISDOMTREE JAPAN HEDGED |
OTHER |
97717W851 |
409 |
9,536 |
SH |
|
OTR |
001 |
9,536 |
0 |
0 |
WISDOMTREE EUR S/C DIVIDEND FU |
OTHER |
97717W869 |
41 |
736 |
SH |
|
DFND |
001 |
736 |
0 |
0 |
WISDOMTREE EUROPE SM CAP DIVID |
OTHER |
97717W869 |
1 |
15 |
SH |
|
DFND |
005 |
0 |
0 |
15 |
WISDOMTREE EUROPE QUALITY |
OTHER |
97717X610 |
1 |
25 |
SH |
|
DFND |
005 |
0 |
0 |
25 |
WISDOMTREE US QUALITY DIV ETF |
OTHER |
97717X669 |
81 |
2,500 |
SH |
|
OTR |
001 |
0 |
2,500 |
0 |
WISDOMTREE EUROPE HEDGED EQUIT |
OTHER |
97717X701 |
217 |
4,037 |
SH |
|
DFND |
001 |
4,037 |
0 |
0 |
WISDOMTREE EUROPE HEDGED EQUIT |
OTHER |
97717X701 |
230 |
4,283 |
SH |
|
OTR |
001 |
4,283 |
0 |
0 |
WISDOMTREE EUROPE HEDGED EQTY |
OTHER |
97717X701 |
26 |
490 |
SH |
|
DFND |
005 |
0 |
0 |
490 |
WISDOMTREE ASIA LOCAL DEBT |
OTHER |
97717X842 |
10 |
220 |
SH |
|
OTR |
001 |
220 |
0 |
0 |
WISDOMTREE EMRG MKTS DEBT |
OTHER |
97717X867 |
21 |
543 |
SH |
|
OTR |
001 |
543 |
0 |
0 |
GREENHAVEN CONTINUOUS COMMODIT |
OTHER |
97718W108 |
42 |
2,150 |
SH |
|
DFND |
001 |
2,150 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COMMON STOCK |
978097103 |
1,289 |
55,972 |
SH |
|
DFND |
001 |
54,966 |
0 |
1,006 |
WOLVERINE WORLD WIDE INC |
COMMON STOCK |
978097103 |
164 |
7,145 |
SH |
|
OTR |
001 |
7,145 |
0 |
0 |
WOLVERINE WORLD WIDE |
COMMON STOCK |
978097103 |
1 |
42 |
SH |
|
DFND |
005 |
42 |
0 |
0 |
WOODWARD INC |
COMMON STOCK |
980745103 |
478 |
7,653 |
SH |
|
DFND |
001 |
7,452 |
0 |
201 |
WOODWARD INC |
COMMON STOCK |
980745103 |
609 |
9,752 |
SH |
|
OTR |
001 |
1,936 |
1,316 |
6,500 |
WORKDAY INC |
COMMON STOCK |
98138H101 |
410 |
4,475 |
SH |
|
DFND |
001 |
4,472 |
0 |
3 |
WORKDAY INC |
COMMON STOCK |
98138H101 |
1,484 |
16,189 |
SH |
|
OTR |
001 |
15,961 |
203 |
25 |
WORKDAY INC |
COMMON STOCK |
98138H101 |
2 |
25 |
SH |
|
DFND |
005 |
0 |
0 |
25 |
WORKIVA INC |
COMMON STOCK |
98139A105 |
11 |
607 |
SH |
|
DFND |
001 |
607 |
0 |
0 |
WORLD FUEL SVCS CORP |
COMMON STOCK |
981475106 |
99 |
2,139 |
SH |
|
DFND |
001 |
1,003 |
0 |
1,136 |
WORLD FUEL SVCS CORP |
COMMON STOCK |
981475106 |
2 |
44 |
SH |
|
OTR |
001 |
44 |
0 |
0 |
WORLD WRESTLING ENTERTAINMENT |
COMMON STOCK |
98156Q108 |
12 |
570 |
SH |
|
DFND |
001 |
570 |
0 |
0 |
WORTHINGTON INDUSTRIES INC |
COMMON STOCK |
981811102 |
8 |
175 |
SH |
|
DFND |
001 |
175 |
0 |
0 |
WORTHINGTON INDUSTRIES INC |
COMMON STOCK |
981811102 |
7 |
152 |
SH |
|
OTR |
001 |
0 |
0 |
152 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
196 |
14,858 |
SH |
|
DFND |
001 |
1,712 |
0 |
13,146 |
WPX ENERGY INC |
COMMON STOCK |
98212B103 |
63 |
4,803 |
SH |
|
OTR |
001 |
4,803 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON STOCK |
98310W108 |
8,701 |
129,240 |
SH |
|
DFND |
001 |
127,770 |
0 |
1,470 |
WYNDHAM WORLDWIDE CORP |
COMMON STOCK |
98310W108 |
2,269 |
33,705 |
SH |
|
OTR |
001 |
27,541 |
1,225 |
4,939 |
WYNN RESORTS LTD |
COMMON STOCK |
983134107 |
6,074 |
62,351 |
SH |
|
DFND |
001 |
49,850 |
11,502 |
999 |
WYNN RESORTS LTD |
COMMON STOCK |
983134107 |
794 |
8,145 |
SH |
|
OTR |
001 |
6,584 |
9 |
1,552 |
XPO LOGISTICS INC |
COMMON STOCK |
983793100 |
1,160 |
31,630 |
SH |
|
DFND |
001 |
31,630 |
0 |
0 |
XPO LOGISTICS INC |
COMMON STOCK |
983793100 |
22 |
603 |
SH |
|
OTR |
001 |
603 |
0 |
0 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
11,797 |
286,753 |
SH |
|
DFND |
001 |
272,933 |
0 |
13,820 |
XCEL ENERGY INC |
COMMON STOCK |
98389B100 |
8,345 |
202,844 |
SH |
|
OTR |
001 |
174,791 |
11,545 |
16,508 |
XILINX INC |
COMMON STOCK |
983919101 |
7,268 |
133,745 |
SH |
|
DFND |
001 |
87,422 |
26,871 |
19,452 |
XILINX INC |
COMMON STOCK |
983919101 |
1,242 |
22,855 |
SH |
|
OTR |
001 |
18,426 |
3,916 |
513 |
XCERRA CORP |
COMMON STOCK |
98400J108 |
8 |
1,308 |
SH |
|
DFND |
001 |
1,308 |
0 |
0 |
XENIA HOTELS RESORTS INC |
COMMON STOCK |
984017103 |
18 |
1,178 |
SH |
|
DFND |
001 |
1,178 |
0 |
0 |
XEROX CORP |
COMMON STOCK |
984121103 |
2,676 |
264,146 |
SH |
|
DFND |
001 |
249,123 |
0 |
15,023 |
XEROX CORP |
COMMON STOCK |
984121103 |
317 |
31,300 |
SH |
|
OTR |
001 |
31,066 |
234 |
0 |
XINYUAN REAL ESTATE CO LTD A D |
COMMON STOCK |
98417P105 |
10 |
1,575 |
SH |
|
DFND |
001 |
1,575 |
0 |
0 |
XYLEM INC |
COMMON STOCK |
98419M100 |
918 |
17,494 |
SH |
|
DFND |
001 |
14,623 |
0 |
2,871 |
XYLEM INC |
COMMON STOCK |
98419M100 |
562 |
10,722 |
SH |
|
OTR |
001 |
7,278 |
1,000 |
2,444 |
YY INC A D R |
COMMON STOCK |
98426T106 |
2 |
42 |
SH |
|
DFND |
001 |
42 |
0 |
0 |
YADKIN FINANCIAL CORPORATION |
COMMON STOCK |
984305102 |
3 |
96 |
SH |
|
DFND |
001 |
96 |
0 |
0 |
YADKIN FINANCIAL CORPORATION |
COMMON STOCK |
984305102 |
38 |
1,442 |
SH |
|
OTR |
001 |
0 |
1,442 |
0 |
YAHOO INC |
COMMON STOCK |
984332106 |
1,106 |
25,659 |
SH |
|
DFND |
001 |
24,062 |
0 |
1,597 |
YAHOO INC |
COMMON STOCK |
984332106 |
663 |
15,372 |
SH |
|
OTR |
001 |
15,265 |
107 |
0 |
YAMANA GOLD INC |
COMMON STOCK |
98462Y100 |
34 |
7,958 |
SH |
|
DFND |
001 |
7,958 |
0 |
0 |
YAMANA GOLD INC |
COMMON STOCK |
98462Y100 |
61 |
14,241 |
SH |
|
OTR |
001 |
14,241 |
0 |
0 |
YELP INC |
COMMON STOCK |
985817105 |
4 |
100 |
SH |
|
DFND |
001 |
100 |
0 |
0 |
YELP INC |
COMMON STOCK |
985817105 |
161 |
3,870 |
SH |
|
OTR |
001 |
510 |
0 |
3,360 |
YIRENDAI LTD A D R |
COMMON STOCK |
98585L100 |
1 |
33 |
SH |
|
DFND |
001 |
33 |
0 |
0 |
YUM BRANDS INC |
COMMON STOCK |
988498101 |
11,110 |
122,348 |
SH |
|
DFND |
001 |
118,749 |
0 |
3,599 |
YUM BRANDS INC |
COMMON STOCK |
988498101 |
6,089 |
67,051 |
SH |
|
OTR |
001 |
59,862 |
6,207 |
982 |
ZAFGEN INC |
COMMON STOCK |
98885E103 |
47 |
14,105 |
SH |
|
OTR |
001 |
14,105 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP CL A |
COMMON STOCK |
989207105 |
236 |
3,390 |
SH |
|
DFND |
001 |
3,022 |
0 |
368 |
ZEBRA TECHNOLOGIES CORP CL A |
COMMON STOCK |
989207105 |
33 |
475 |
SH |
|
OTR |
001 |
475 |
0 |
0 |
ZELTIQ AESTHETICS INC |
COMMON STOCK |
98933Q108 |
907 |
23,126 |
SH |
|
DFND |
001 |
21,918 |
0 |
1,208 |
ZELTIQ AESTHETICS INC |
COMMON STOCK |
98933Q108 |
36 |
924 |
SH |
|
OTR |
001 |
924 |
0 |
0 |
ZHAOPIN LTD SPON A D R |
COMMON STOCK |
98954L103 |
1 |
72 |
SH |
|
DFND |
001 |
72 |
0 |
0 |
ZILLOW GROUP INC |
COMMON STOCK |
98954M101 |
40 |
1,173 |
SH |
|
DFND |
001 |
1,173 |
0 |
0 |
ZILLOW GROUP INC C |
COMMON STOCK |
98954M200 |
511 |
14,735 |
SH |
|
DFND |
001 |
14,735 |
0 |
0 |
ZILLOW GROUP INC C |
COMMON STOCK |
98954M200 |
6 |
177 |
SH |
|
OTR |
001 |
177 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COMMON STOCK |
98956P102 |
14,008 |
107,737 |
SH |
|
DFND |
001 |
105,829 |
0 |
1,908 |
ZIMMER BIOMET HOLDINGS INC |
COMMON STOCK |
98956P102 |
10,070 |
77,447 |
SH |
|
OTR |
001 |
67,895 |
7,203 |
2,349 |
ZIMMER BIOMET HOLDINGS INC |
COMMON STOCK |
98956P102 |
1 |
11 |
SH |
|
DFND |
005 |
11 |
0 |
0 |
ZION OIL & GAS INC |
COMMON STOCK |
989696109 |
0 |
167 |
SH |
|
DFND |
001 |
167 |
0 |
0 |
ZIONS BANCORPORATION |
COMMON STOCK |
989701107 |
1,003 |
32,331 |
SH |
|
DFND |
001 |
25,662 |
0 |
6,669 |
ZIONS BANCORPORATION |
COMMON STOCK |
989701107 |
632 |
20,355 |
SH |
|
OTR |
001 |
7,011 |
1,984 |
11,360 |
ZIOPHARM ONCOLOGY INC |
COMMON STOCK |
98973P101 |
62 |
11,000 |
SH |
|
DFND |
001 |
11,000 |
0 |
0 |
ZOGENIX INC |
COMMON STOCK |
98978L204 |
4 |
356 |
SH |
|
OTR |
001 |
356 |
0 |
0 |
ZOETIS INC |
COMMON STOCK |
98978V103 |
2,262 |
43,488 |
SH |
|
DFND |
001 |
41,899 |
0 |
1,589 |
ZOETIS INC |
COMMON STOCK |
98978V103 |
1,691 |
32,518 |
SH |
|
OTR |
001 |
21,974 |
1,609 |
8,935 |
ZOETIS INC |
COMMON STOCK |
98978V103 |
2 |
48 |
SH |
|
DFND |
005 |
48 |
0 |
0 |
ZOES KITCHEN INC |
COMMON STOCK |
98979J109 |
1 |
62 |
SH |
|
DFND |
001 |
62 |
0 |
0 |
ZUMIEZ INC |
COMMON STOCK |
989817101 |
80 |
4,447 |
SH |
|
DFND |
001 |
4,447 |
0 |
0 |
ZUMIEZ INC |
COMMON STOCK |
989817101 |
22 |
1,223 |
SH |
|
OTR |
001 |
993 |
204 |
26 |
ZYNGA INC |
COMMON STOCK |
98986T108 |
3 |
1,000 |
SH |
|
DFND |
001 |
1,000 |
0 |
0 |