The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 NV ANTWERPEN | SHS | B38564108 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12 | 905 | SH | OTR | 2 | 905 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 8 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 539 | 7,757 | SH | DFND | 2 | 7,757 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 584 | 8,415 | SH | DFND | 2 | 7,805 | 0 | 610 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 584 | 8,415 | SH | OTR | 2 | 7,805 | 0 | 610 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 108 | 1,558 | SH | DFND | 3 | 1,558 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 49 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 49 | 710 | SH | OTR | 4 | 710 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 17 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 271 | 6,259 | SH | DFND | 2 | 3,519 | 0 | 2,740 | |
ALKERMES PLC | SHS | G01767105 | 271 | 6,259 | SH | OTR | 2 | 3,519 | 0 | 2,740 | |
ALLERGAN PLC | SHS | G0177J108 | 19,219 | 83,166 | SH | DFND | 2 | 83,064 | 0 | 102 | |
ALLERGAN PLC | SHS | G0177J108 | 12,976 | 56,153 | SH | DFND | 2 | 53,437 | 41 | 2,675 | |
ALLERGAN PLC | SHS | G0177J108 | 12,976 | 56,153 | SH | OTR | 2 | 53,437 | 41 | 2,675 | |
ALLERGAN PLC | SHS | G0177J108 | 1,443 | 6,243 | SH | DFND | 3 | 6,243 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 475 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 599 | 2,592 | SH | DFND | 4 | 2,559 | 33 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 599 | 2,592 | SH | OTR | 4 | 2,559 | 33 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 8 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,034 | 52,563 | SH | DFND | 2 | 52,563 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 710 | 12,298 | SH | DFND | 2 | 5,160 | 0 | 7,138 | |
AMDOCS LTD | SHS | G02602103 | 710 | 12,298 | SH | OTR | 2 | 5,160 | 0 | 7,138 | |
AMDOCS LTD | SHS | G02602103 | 16,389 | 283,943 | SH | DFND | 3 | 281,313 | 0 | 2,630 | |
AMDOCS LTD | SHS | G02602103 | 1,084 | 18,786 | SH | DFND | 3 | 18,786 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,084 | 18,786 | SH | OTR | 3 | 18,786 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 7 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 16 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 16 | 317 | SH | OTR | 2 | 317 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 9 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 18,331 | 167,823 | SH | DFND | 2 | 166,985 | 0 | 838 | |
AON PLC | SHS CL A | G0408V102 | 6,642 | 60,803 | SH | DFND | 2 | 60,178 | 0 | 625 | |
AON PLC | SHS CL A | G0408V102 | 6,642 | 60,803 | SH | OTR | 2 | 60,178 | 0 | 625 | |
AON PLC | SHS CL A | G0408V102 | 482 | 4,411 | SH | DFND | 3 | 4,411 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 387 | 3,541 | SH | DFND | 4 | 3,541 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 46 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 46 | 421 | SH | OTR | 4 | 421 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 102 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 71 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 71 | 993 | SH | OTR | 2 | 993 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,531 | 68,027 | SH | DFND | 3 | 68,027 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 30 | 571 | SH | DFND | 3 | 571 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 30 | 571 | SH | OTR | 3 | 571 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 13 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 92 | 1,979 | SH | DFND | 2 | 79 | 0 | 1,900 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 92 | 1,979 | SH | OTR | 2 | 79 | 0 | 1,900 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 47 | 1,005 | SH | DFND | 3 | 1,005 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 98 | 4,682 | SH | DFND | 2 | 4,682 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 120 | 5,720 | SH | DFND | 2 | 450 | 0 | 5,270 | |
ARRIS INTL INC | SHS | G0551A103 | 120 | 5,720 | SH | OTR | 2 | 450 | 0 | 5,270 | |
ARRIS INTL INC | SHS | G0551A103 | 67 | 3,208 | SH | DFND | 3 | 3,208 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 12 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 51 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 51 | 2,016 | SH | OTR | 2 | 2,016 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 387 | 7,039 | SH | DFND | 2 | 7,039 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 36 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 36 | 657 | SH | OTR | 2 | 657 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,212 | 45,692 | SH | DFND | 2 | 44,317 | 0 | 1,375 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 347 | 13,086 | SH | DFND | 2 | 13,086 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 347 | 13,086 | SH | OTR | 2 | 13,086 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,817 | 483,862 | SH | DFND | 2 | 472,009 | 0 | 11,853 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,698 | 112,081 | SH | DFND | 2 | 104,926 | 0 | 7,155 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,698 | 112,081 | SH | OTR | 2 | 104,926 | 0 | 7,155 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,167 | 654,668 | SH | DFND | 3 | 651,744 | 0 | 2,924 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,556 | 93,181 | SH | DFND | 3 | 92,407 | 61 | 713 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,556 | 93,181 | SH | OTR | 3 | 92,407 | 61 | 713 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 540 | 4,767 | SH | DFND | 4 | 4,767 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47 | 418 | SH | OTR | 4 | 418 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 5 | 492 | SH | DFND | 3 | 492 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 725 | 72,450 | SH | DFND | 2 | 72,450 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 8 | 413 | SH | DFND | 2 | 403 | 0 | 10 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 55 | 2,906 | SH | DFND | 2 | 2,205 | 0 | 701 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 55 | 2,906 | SH | OTR | 2 | 2,205 | 0 | 701 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 10 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3 | 130 | SH | OTR | 2 | 130 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 15 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 15 | 650 | SH | OTR | 4 | 650 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 336 | 7,430 | SH | DFND | 2 | 7,430 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 100 | 2,218 | SH | DFND | 2 | 1,118 | 0 | 1,100 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 100 | 2,218 | SH | OTR | 2 | 1,118 | 0 | 1,100 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 377 | 8,322 | SH | DFND | 4 | 8,322 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 377 | 8,322 | SH | OTR | 4 | 8,322 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 | 298 | 10,010 | SH | DFND | 2 | 10,010 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 | 298 | 10,010 | SH | OTR | 2 | 10,010 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 124 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 477 | 8,071 | SH | DFND | 2 | 7,286 | 0 | 785 | |
BUNGE LIMITED | COM | G16962105 | 477 | 8,071 | SH | OTR | 2 | 7,286 | 0 | 785 | |
BUNGE LIMITED | COM | G16962105 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 346 | 19,080 | SH | DFND | 2 | 19,080 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,892 | 104,484 | SH | DFND | 3 | 104,484 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 7 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 7 | 401 | SH | OTR | 3 | 401 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 16 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13 | 85 | SH | DFND | 2 | 11 | 0 | 74 | |
COSAN LTD | SHS A | G25343107 | 13 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 13 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 13 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 493 | 75,804 | SH | DFND | 3 | 75,106 | 0 | 698 | |
COSAN LTD | SHS A | G25343107 | 5 | 830 | SH | DFND | 3 | 830 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 5 | 830 | SH | OTR | 3 | 830 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,004 | 56,157 | SH | DFND | 2 | 56,157 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 225 | 6,300 | SH | DFND | 2 | 5,760 | 0 | 540 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 225 | 6,300 | SH | OTR | 2 | 5,760 | 0 | 540 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 32 | 896 | SH | DFND | 3 | 896 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 29 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 605 | 9,671 | SH | DFND | 2 | 9,624 | 0 | 47 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 139 | 2,222 | SH | DFND | 2 | 1,197 | 150 | 875 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 139 | 2,222 | SH | OTR | 2 | 1,197 | 150 | 875 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 283 | 4,527 | SH | DFND | 3 | 4,527 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27,601 | 462,093 | SH | DFND | 2 | 462,000 | 0 | 93 | |
EATON CORP PLC | SHS | G29183103 | 13,675 | 228,939 | SH | DFND | 2 | 225,495 | 300 | 3,144 | |
EATON CORP PLC | SHS | G29183103 | 13,675 | 228,939 | SH | OTR | 2 | 225,495 | 300 | 3,144 | |
EATON CORP PLC | SHS | G29183103 | 450 | 7,537 | SH | DFND | 3 | 7,537 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 147 | 2,465 | SH | DFND | 4 | 2,465 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 555 | 9,287 | SH | DFND | 4 | 9,287 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 555 | 9,287 | SH | OTR | 4 | 9,287 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 83 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14 | 206 | SH | OTR | 2 | 206 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 66 | 979 | SH | DFND | 3 | 979 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 17 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 173 | 11,087 | SH | DFND | 2 | 11,087 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 173 | 11,087 | SH | OTR | 2 | 11,087 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 53 | 3,377 | SH | DFND | 3 | 3,377 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 496 | 3,065 | SH | DFND | 2 | 3,065 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 8 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10 | 672 | SH | OTR | 2 | 672 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 243 | 25,030 | SH | DFND | 2 | 25,030 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 136 | 14,011 | SH | DFND | 2 | 14,011 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 136 | 14,011 | SH | OTR | 2 | 14,011 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 0 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 180 | 8,260 | SH | DFND | 2 | 4,430 | 0 | 3,830 | |
ESSENT GROUP LTD | COM | G3198U102 | 180 | 8,260 | SH | OTR | 2 | 4,430 | 0 | 3,830 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,307 | 59,910 | SH | DFND | 3 | 59,910 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11 | 508 | SH | DFND | 3 | 508 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11 | 508 | SH | OTR | 3 | 508 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 282 | 1,546 | SH | DFND | 2 | 1,523 | 0 | 23 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 511 | 2,798 | SH | DFND | 2 | 248 | 0 | 2,550 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 511 | 2,798 | SH | OTR | 2 | 248 | 0 | 2,550 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 134 | 733 | SH | DFND | 3 | 733 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 581 | 15,654 | SH | DFND | 2 | 15,654 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 8 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 174 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 27 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 27 | 627 | SH | OTR | 2 | 627 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 6,038 | 139,344 | SH | DFND | 3 | 139,344 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 16 | 377 | SH | DFND | 3 | 377 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 16 | 377 | SH | OTR | 3 | 377 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,361 | 98,499 | SH | DFND | 3 | 98,499 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 33 | 603 | SH | DFND | 3 | 603 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 33 | 603 | SH | OTR | 3 | 603 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 4 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 4 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 163 | 6,061 | SH | DFND | 2 | 6,061 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 14 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 14 | 523 | SH | OTR | 2 | 523 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 2 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 1 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 85 | 4,205 | SH | DFND | 2 | 4,205 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 18 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 18 | 884 | SH | OTR | 2 | 884 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 116 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 81 | 785 | SH | DFND | 2 | 10 | 0 | 775 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 81 | 785 | SH | OTR | 2 | 10 | 0 | 775 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 38,434 | 373,727 | SH | DFND | 3 | 373,679 | 0 | 48 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 273 | 2,656 | SH | DFND | 3 | 2,656 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 273 | 2,656 | SH | OTR | 3 | 2,656 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 39 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 39 | 658 | SH | OTR | 2 | 658 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 19 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6 | 342 | SH | OTR | 2 | 342 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,703 | 103,382 | SH | DFND | 3 | 103,382 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 14 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 14 | 875 | SH | OTR | 3 | 875 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 62 | 885 | SH | DFND | 2 | 885 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 194 | 2,766 | SH | DFND | 2 | 36 | 0 | 2,730 | |
ICON PLC | SHS | G4705A100 | 194 | 2,766 | SH | OTR | 2 | 36 | 0 | 2,730 | |
ICON PLC | SHS | G4705A100 | 11,152 | 159,291 | SH | DFND | 3 | 159,291 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 39 | 554 | SH | DFND | 3 | 554 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 39 | 554 | SH | OTR | 3 | 554 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 18,267 | 286,857 | SH | DFND | 2 | 278,764 | 0 | 8,093 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,002 | 62,840 | SH | DFND | 2 | 61,175 | 0 | 1,665 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,002 | 62,840 | SH | OTR | 2 | 61,175 | 0 | 1,665 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 52,072 | 817,714 | SH | DFND | 3 | 812,848 | 0 | 4,866 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,247 | 98,100 | SH | DFND | 3 | 97,344 | 89 | 667 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,247 | 98,100 | SH | OTR | 3 | 97,344 | 89 | 667 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 82 | 1,289 | SH | DFND | 4 | 1,289 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 130 | 2,039 | SH | DFND | 4 | 2,039 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 130 | 2,039 | SH | OTR | 4 | 2,039 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 35 | 6,396 | SH | DFND | 2 | 6,396 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 48 | 8,564 | SH | DFND | 2 | 8,564 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 48 | 8,564 | SH | OTR | 2 | 8,564 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 11,021 | 431,519 | SH | DFND | 2 | 431,519 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,712 | 145,343 | SH | DFND | 2 | 143,993 | 350 | 1,000 | |
INVESCO LTD | SHS | G491BT108 | 3,712 | 145,343 | SH | OTR | 2 | 143,993 | 350 | 1,000 | |
INVESCO LTD | SHS | G491BT108 | 223 | 8,723 | SH | DFND | 3 | 8,723 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 160 | 6,251 | SH | DFND | 4 | 6,251 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 109 | 4,278 | SH | DFND | 4 | 4,278 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 109 | 4,278 | SH | OTR | 4 | 4,278 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,618 | 18,525 | SH | DFND | 2 | 18,476 | 0 | 49 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 568 | 4,016 | SH | DFND | 2 | 4,016 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 568 | 4,016 | SH | OTR | 2 | 4,016 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 73 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1 | 228 | SH | OTR | 2 | 228 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 9,163 | 307,689 | SH | DFND | 2 | 307,689 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 69 | 2,307 | SH | DFND | 2 | 1,905 | 402 | 0 | |
LAZARD LTD | SHS A | G54050102 | 69 | 2,307 | SH | OTR | 2 | 1,905 | 402 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 343 | 11,818 | SH | DFND | 2 | 11,818 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 282 | 9,706 | SH | DFND | 2 | 9,176 | 0 | 530 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 282 | 9,706 | SH | OTR | 2 | 9,176 | 0 | 530 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,568 | 299,047 | SH | DFND | 2 | 299,047 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,157 | 145,085 | SH | DFND | 2 | 145,085 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,157 | 145,085 | SH | OTR | 2 | 145,085 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 241 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 7 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 3 | 87 | SH | DFND | 2 | 141 | 0 | 54 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 3 | 87 | SH | OTR | 2 | 141 | 0 | 54 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 418 | 12,853 | SH | DFND | 2 | 12,853 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 176 | 5,421 | SH | DFND | 2 | 5,421 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 176 | 5,421 | SH | OTR | 2 | 5,421 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 14 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 98 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 49 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 886 | 17,025 | SH | DFND | 3 | 17,025 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3 | 62 | SH | OTR | 3 | 62 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 300 | 24,472 | SH | DFND | 2 | 24,472 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 57 | 4,625 | SH | DFND | 2 | 4,625 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 57 | 4,625 | SH | OTR | 2 | 4,625 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,776 | 226,757 | SH | DFND | 3 | 226,331 | 0 | 426 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 15 | 1,195 | SH | DFND | 3 | 1,195 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 15 | 1,195 | SH | OTR | 3 | 1,195 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 778 | 12,801 | SH | DFND | 2 | 12,788 | 0 | 13 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 444 | 7,305 | SH | DFND | 2 | 6,625 | 23 | 657 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 444 | 7,305 | SH | OTR | 2 | 6,625 | 23 | 657 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 114 | 1,873 | SH | DFND | 3 | 1,873 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 195 | 5,979 | SH | DFND | 2 | 5,979 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 142 | 4,355 | SH | DFND | 2 | 55 | 0 | 4,300 | |
MARKIT LTD | SHS | G58249106 | 142 | 4,355 | SH | OTR | 2 | 55 | 0 | 4,300 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 370 | SH | OTR | 2 | 370 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,573 | 340,819 | SH | DFND | 2 | 337,250 | 0 | 3,569 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,235 | 279,302 | SH | DFND | 2 | 265,254 | 186 | 13,862 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,235 | 279,302 | SH | OTR | 2 | 265,254 | 186 | 13,862 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,007 | 23,134 | SH | DFND | 3 | 23,134 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,604 | SH | DFND | 4 | 2,604 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 67 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 67 | 767 | SH | OTR | 4 | 767 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 568 | 11,471 | SH | DFND | 2 | 11,471 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 181 | 3,654 | SH | DFND | 2 | 3,654 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 181 | 3,654 | SH | OTR | 2 | 3,654 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 146 | 2,942 | SH | DFND | 3 | 2,942 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 42 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 433 | 43,036 | SH | DFND | 2 | 43,036 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 351 | 34,947 | SH | DFND | 2 | 22,947 | 0 | 12,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 351 | 34,947 | SH | OTR | 2 | 22,947 | 0 | 12,000 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 41 | 4,099 | SH | DFND | 3 | 4,099 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 167 | 31,170 | SH | DFND | 2 | 31,170 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 899 | 17,294 | SH | DFND | 2 | 17,294 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 235 | 4,515 | SH | DFND | 2 | 4,195 | 0 | 320 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 235 | 4,515 | SH | OTR | 2 | 4,195 | 0 | 320 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 308 | 5,932 | SH | DFND | 3 | 5,932 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 176 | 21,317 | SH | DFND | 2 | 20,767 | 0 | 550 | |
NOBLE CORP PLC | SHS USD | G65431101 | 26 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 26 | 3,145 | SH | OTR | 2 | 3,145 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 35 | 4,258 | SH | DFND | 3 | 4,258 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 192 | SH | OTR | 4 | 192 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 91 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 91 | 6,550 | SH | OTR | 2 | 6,550 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 647 | 46,553 | SH | DFND | 3 | 46,123 | 0 | 430 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7 | 513 | SH | OTR | 3 | 513 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 2 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 29 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 29 | 739 | SH | OTR | 2 | 739 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 2 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2,877 | 208,457 | SH | DFND | 3 | 208,457 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 24 | 1,755 | SH | DFND | 3 | 1,755 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 24 | 1,755 | SH | OTR | 3 | 1,755 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,273 | 21,845 | SH | DFND | 2 | 21,845 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,066 | 35,436 | SH | DFND | 2 | 35,436 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,066 | 35,436 | SH | OTR | 2 | 35,436 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 170 | 2,920 | SH | DFND | 3 | 2,920 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 12 | 214 | SH | OTR | 4 | 214 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 34 | 984 | SH | DFND | 2 | 24 | 0 | 960 | |
PROTHENA CORP PLC | SHS | G72800108 | 34 | 984 | SH | OTR | 2 | 24 | 0 | 960 | |
PROTHENA CORP PLC | SHS | G72800108 | 7 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 250 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 26 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 26 | 219 | SH | OTR | 2 | 219 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 82 | 702 | SH | DFND | 3 | 702 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4 | 249 | SH | OTR | 2 | 249 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 32 | 1,818 | SH | DFND | 3 | 1,818 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 51 | 15,587 | SH | DFND | 2 | 15,587 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 84 | 25,970 | SH | DFND | 2 | 20,970 | 0 | 5,000 | |
SEADRILL LIMITED | SHS | G7945E105 | 84 | 25,970 | SH | OTR | 2 | 20,970 | 0 | 5,000 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,373 | 261,633 | SH | DFND | 2 | 261,633 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 50 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 50 | 2,036 | SH | OTR | 2 | 2,036 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 853 | 35,016 | SH | DFND | 3 | 35,016 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 76 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 76 | 5,175 | SH | OTR | 2 | 5,175 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 411 | 4,984 | SH | DFND | 2 | 4,984 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,305 | 15,830 | SH | DFND | 2 | 7,588 | 0 | 8,242 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,305 | 15,830 | SH | OTR | 2 | 7,588 | 0 | 8,242 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,247 | 27,272 | SH | DFND | 3 | 27,272 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,142 | 16,605 | SH | DFND | 2 | 16,605 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 437 | 6,355 | SH | DFND | 2 | 4,650 | 0 | 1,705 | |
STERIS PLC | SHS USD | G84720104 | 437 | 6,355 | SH | OTR | 2 | 4,650 | 0 | 1,705 | |
STERIS PLC | SHS USD | G84720104 | 130 | 1,891 | SH | DFND | 3 | 1,891 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 11 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
ABILITY INC | SHS | G8789K108 | 1,657 | 422,661 | SH | DFND | 2 | 422,661 | 0 | 0 | |
ABILITY INC | SHS | G8789K108 | 1,657 | 422,661 | SH | OTR | 2 | 422,661 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 66 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 66 | 2,900 | SH | OTR | 2 | 0 | 0 | 2,900 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 4 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 732 | 17,181 | SH | DFND | 2 | 17,181 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,019 | 23,921 | SH | DFND | 2 | 23,366 | 0 | 555 | |
TYCO INTL PLC | SHS | G91442106 | 1,019 | 23,921 | SH | OTR | 2 | 23,366 | 0 | 555 | |
TYCO INTL PLC | SHS | G91442106 | 296 | 6,947 | SH | DFND | 3 | 6,947 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 8 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 8 | 189 | SH | OTR | 4 | 189 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 64 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 134 | 2,758 | SH | DFND | 2 | 71 | 0 | 2,687 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 134 | 2,758 | SH | OTR | 2 | 71 | 0 | 2,687 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 29 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 29 | 1,851 | SH | OTR | 2 | 1,851 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 173 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 43 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 43 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 910 | 7,318 | SH | DFND | 2 | 7,318 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 750 | 6,033 | SH | DFND | 2 | 1,453 | 0 | 4,580 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 750 | 6,033 | SH | OTR | 2 | 1,453 | 0 | 4,580 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 283 | 2,277 | SH | DFND | 3 | 2,277 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 359 | 3,961 | SH | DFND | 2 | 1,527 | 0 | 2,434 | |
PERRIGO CO PLC | SHS | G97822103 | 144 | 1,583 | SH | DFND | 2 | 724 | 0 | 859 | |
PERRIGO CO PLC | SHS | G97822103 | 144 | 1,583 | SH | OTR | 2 | 724 | 0 | 859 | |
PERRIGO CO PLC | SHS | G97822103 | 217 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 116 | 3,482 | SH | DFND | 2 | 3,477 | 0 | 5 | |
XL GROUP PLC | SHS | G98290102 | 39 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 39 | 1,158 | SH | OTR | 2 | 1,158 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 163 | 4,881 | SH | DFND | 3 | 4,881 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 60 | 1,720 | SH | DFND | 2 | 1,720 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 24 | 679 | SH | DFND | 2 | 679 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 24 | 679 | SH | OTR | 2 | 679 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,146 | 32,604 | SH | DFND | 3 | 32,604 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 10 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 10 | 284 | SH | OTR | 3 | 284 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 111,071 | 849,748 | SH | DFND | 2 | 848,398 | 0 | 1,350 | |
CHUBB LIMITED | COM | H1467J104 | 50,068 | 383,045 | SH | DFND | 2 | 372,305 | 164 | 10,576 | |
CHUBB LIMITED | COM | H1467J104 | 50,068 | 383,045 | SH | OTR | 2 | 372,305 | 164 | 10,576 | |
CHUBB LIMITED | COM | H1467J104 | 30,898 | 236,383 | SH | DFND | 3 | 236,191 | 0 | 192 | |
CHUBB LIMITED | COM | H1467J104 | 6,814 | 52,128 | SH | DFND | 3 | 51,683 | 0 | 445 | |
CHUBB LIMITED | COM | H1467J104 | 6,814 | 52,128 | SH | OTR | 3 | 51,683 | 0 | 445 | |
CHUBB LIMITED | COM | H1467J104 | 1,768 | 13,526 | SH | DFND | 4 | 13,526 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 971 | 7,430 | SH | DFND | 4 | 7,385 | 45 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 971 | 7,430 | SH | OTR | 4 | 7,385 | 45 | 0 | |
GARMIN LTD | SHS | H2906T109 | 476 | 11,222 | SH | DFND | 2 | 11,222 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 256 | 6,026 | SH | DFND | 2 | 2,286 | 0 | 3,740 | |
GARMIN LTD | SHS | H2906T109 | 256 | 6,026 | SH | OTR | 2 | 2,286 | 0 | 3,740 | |
GARMIN LTD | SHS | H2906T109 | 174 | 4,108 | SH | DFND | 3 | 4,108 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 170 | 13,119 | SH | DFND | 2 | 11,606 | 0 | 1,513 | |
UBS GROUP AG | SHS | H42097107 | 196 | 15,096 | SH | DFND | 2 | 2,130 | 0 | 12,966 | |
UBS GROUP AG | SHS | H42097107 | 196 | 15,096 | SH | OTR | 2 | 2,130 | 0 | 12,966 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,114 | 509,786 | SH | DFND | 2 | 480,336 | 0 | 29,450 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,984 | 69,764 | SH | DFND | 2 | 69,439 | 0 | 325 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,984 | 69,764 | SH | OTR | 2 | 69,439 | 0 | 325 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 54,130 | 947,821 | SH | DFND | 3 | 942,878 | 0 | 4,943 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,041 | 123,281 | SH | DFND | 3 | 122,115 | 136 | 1,030 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,041 | 123,281 | SH | OTR | 3 | 122,115 | 136 | 1,030 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 914 | 16,008 | SH | DFND | 4 | 16,008 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20 | 358 | SH | OTR | 4 | 358 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 157 | 13,202 | SH | DFND | 2 | 13,202 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 88 | 7,385 | SH | DFND | 2 | 2,285 | 100 | 5,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 88 | 7,385 | SH | OTR | 2 | 2,285 | 100 | 5,000 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 123 | 10,370 | SH | DFND | 3 | 10,370 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 429 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 4 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 156 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 156 | 4,500 | SH | OTR | 2 | 0 | 0 | 4,500 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,726 | 473,471 | SH | DFND | 2 | 466,505 | 0 | 6,966 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,349 | 67,127 | SH | DFND | 2 | 64,627 | 0 | 2,500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,349 | 67,127 | SH | OTR | 2 | 64,627 | 0 | 2,500 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,698 | 573,519 | SH | DFND | 3 | 571,159 | 0 | 2,360 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,310 | 79,187 | SH | DFND | 3 | 78,529 | 77 | 581 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,310 | 79,187 | SH | OTR | 3 | 78,529 | 77 | 581 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 480 | 6,018 | SH | DFND | 4 | 6,018 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 187 | 2,343 | SH | DFND | 4 | 2,183 | 0 | 160 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 187 | 2,343 | SH | OTR | 4 | 2,183 | 0 | 160 | |
COMPUGEN LTD | ORD | M25722105 | 2 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 30 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 10 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 32 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 32 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 26 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,866 | 80,602 | SH | DFND | 3 | 80,602 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 33 | 685 | SH | DFND | 3 | 685 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 33 | 685 | SH | OTR | 3 | 685 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 305 | 27,891 | SH | DFND | 2 | 27,891 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 310 | 12,130 | SH | DFND | 2 | 0 | 0 | 12,130 | |
ORBOTECH LTD | ORD | M75253100 | 310 | 12,130 | SH | OTR | 2 | 0 | 0 | 12,130 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 11 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0. | M82183126 | 0 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0. | M82183126 | 0 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 165 | 7,230 | SH | DFND | 2 | 7,230 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 71 | 3,120 | SH | DFND | 2 | 2,870 | 250 | 0 | |
STRATASYS LTD | SHS | M85548101 | 71 | 3,120 | SH | OTR | 2 | 2,870 | 250 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 15 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 15 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 6 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 7 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,260 | 37,519 | SH | DFND | 2 | 37,519 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 130 | 3,864 | SH | DFND | 2 | 3,864 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 130 | 3,864 | SH | OTR | 2 | 3,864 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 2,359 | 23,776 | SH | DFND | 2 | 23,776 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 1,646 | 16,596 | SH | DFND | 2 | 13,234 | 0 | 3,362 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 1,646 | 16,596 | SH | OTR | 2 | 13,234 | 0 | 3,362 | |
ASML HOLDING N V | N Y REGISTRY S | N07059210 | 475 | 4,790 | SH | DFND | 4 | 4,790 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 276 | 14,520 | SH | DFND | 2 | 14,520 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 134 | 7,073 | SH | DFND | 3 | 7,010 | 0 | 63 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 1 | 76 | SH | OTR | 3 | 76 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 18 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,435 | 11,582 | SH | DFND | 2 | 11,582 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 632 | 5,104 | SH | DFND | 2 | 2,601 | 0 | 2,503 | |
CORE LABORATORIES N V | COM | N22717107 | 632 | 5,104 | SH | OTR | 2 | 2,601 | 0 | 2,503 | |
FERRARI N V | COM | N3167Y103 | 62 | 1,503 | SH | DFND | 2 | 1,306 | 0 | 197 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 32 | 5,214 | SH | DFND | 2 | 5,214 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 58 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 86 | 2,330 | SH | DFND | 2 | 0 | 0 | 2,330 | |
INTERXION HOLDING N.V | SHS | N47279109 | 86 | 2,330 | SH | OTR | 2 | 0 | 0 | 2,330 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,628 | 56,961 | SH | DFND | 2 | 56,961 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,504 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,504 | 32,600 | SH | OTR | 2 | 32,600 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,433 | 96,087 | SH | DFND | 3 | 96,087 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 355 | 7,699 | SH | DFND | 4 | 7,699 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,213 | 258,168 | SH | DFND | 2 | 258,089 | 0 | 79 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,733 | 23,289 | SH | DFND | 2 | 23,204 | 0 | 85 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,733 | 23,289 | SH | OTR | 2 | 23,204 | 0 | 85 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 466 | 6,258 | SH | DFND | 3 | 6,258 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 111 | 1,490 | SH | DFND | 4 | 1,490 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 254 | SH | OTR | 4 | 254 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,287 | 214,768 | SH | DFND | 2 | 210,768 | 0 | 4,000 | |
MYLAN N V | SHS EURO | N59465109 | 2,718 | 62,870 | SH | DFND | 2 | 61,870 | 0 | 1,000 | |
MYLAN N V | SHS EURO | N59465109 | 2,718 | 62,870 | SH | OTR | 2 | 61,870 | 0 | 1,000 | |
MYLAN N V | SHS EURO | N59465109 | 283 | 6,538 | SH | DFND | 3 | 6,538 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 179 | 4,146 | SH | DFND | 4 | 4,146 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9 | 213 | SH | OTR | 4 | 213 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,793 | 163,301 | SH | DFND | 2 | 161,623 | 0 | 1,678 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,095 | 52,275 | SH | DFND | 2 | 49,167 | 0 | 3,108 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,095 | 52,275 | SH | OTR | 2 | 49,167 | 0 | 3,108 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,403 | 56,208 | SH | DFND | 3 | 56,208 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 608 | 7,757 | SH | DFND | 4 | 7,757 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 164 | SH | OTR | 4 | 164 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 5 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 1,163 | 53,325 | SH | DFND | 2 | 52,845 | 0 | 480 | |
QIAGEN NV | REG SHS | N72482107 | 655 | 30,029 | SH | DFND | 2 | 30,029 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 655 | 30,029 | SH | OTR | 2 | 30,029 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 238 | 10,910 | SH | DFND | 4 | 10,910 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1,371 | 117,072 | SH | DFND | 3 | 117,072 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 5 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 5 | 440 | SH | OTR | 3 | 440 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 16 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 P | N96617118 | 2 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 P | N96617118 | 115 | 6,642 | SH | DFND | 2 | 0 | 0 | 6,642 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 P | N96617118 | 115 | 6,642 | SH | OTR | 2 | 0 | 0 | 6,642 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 P | N96617118 | 8 | 455 | SH | DFND | 3 | 455 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 70 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 1,532 | SH | DFND | 3 | 1,532 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 4 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,141 | 16,989 | SH | DFND | 2 | 16,989 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 537 | 7,996 | SH | DFND | 2 | 6,996 | 0 | 1,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 537 | 7,996 | SH | OTR | 2 | 6,996 | 0 | 1,000 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 186 | 2,767 | SH | DFND | 3 | 2,767 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 6 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,660 | 23,550 | SH | DFND | 2 | 23,508 | 0 | 42 | |
BROADCOM LTD | SHS | Y09827109 | 2,322 | 14,942 | SH | DFND | 2 | 13,852 | 0 | 1,090 | |
BROADCOM LTD | SHS | Y09827109 | 2,322 | 14,942 | SH | OTR | 2 | 13,852 | 0 | 1,090 | |
BROADCOM LTD | SHS | Y09827109 | 949 | 6,105 | SH | DFND | 3 | 6,105 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 531 | 3,420 | SH | DFND | 4 | 3,420 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 184 | 1,185 | SH | DFND | 4 | 1,185 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 184 | 1,185 | SH | OTR | 4 | 1,185 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 116 | SH | OTR | 2 | 116 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,184 | 235,414 | SH | DFND | 3 | 235,414 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10 | 1,994 | SH | DFND | 3 | 1,994 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10 | 1,994 | SH | OTR | 3 | 1,994 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 0 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 0 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
DRYSHIPS INC | COM NEW | Y2109Q127 | 0 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 522 | SH | DFND | 3 | 522 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 211 | 17,863 | SH | DFND | 2 | 17,863 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 220 | 18,611 | SH | DFND | 2 | 1,611 | 0 | 17,000 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 220 | 18,611 | SH | OTR | 2 | 1,611 | 0 | 17,000 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3 | 252 | SH | OTR | 4 | 252 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 214 | 11,250 | SH | DFND | 2 | 11,250 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 214 | 11,250 | SH | OTR | 2 | 11,250 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 37 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 51 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 51 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 90 | 7,860 | SH | DFND | 2 | 0 | 0 | 7,860 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 90 | 7,860 | SH | OTR | 2 | 0 | 0 | 7,860 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1 | 842 | SH | DFND | 3 | 842 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 0 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 3 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1 | 1,155 | SH | DFND | 3 | 1,155 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 35 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 35 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 98 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 288 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 288 | 25,600 | SH | OTR | 2 | 25,600 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 21 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 21 | 2,950 | SH | OTR | 2 | 2,950 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 11 | 3,638 | SH | DFND | 2 | 3,638 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 334 | 14,650 | SH | DFND | 2 | 2,650 | 0 | 12,000 | |
AAC HLDGS INC | COM | 000307108 | 334 | 14,650 | SH | OTR | 2 | 2,650 | 0 | 12,000 | |
AAON INC | COM PAR $0.004 | 000360206 | 6 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 7 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
AAR CORP | COM | 000361105 | 47 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AAR CORP | COM | 000361105 | 47 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
AAR CORP | COM | 000361105 | 605 | 25,909 | SH | DFND | 3 | 25,670 | 0 | 239 | |
AAR CORP | COM | 000361105 | 7 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
AAR CORP | COM | 000361105 | 7 | 287 | SH | OTR | 3 | 287 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,197 | 161,236 | SH | DFND | 2 | 160,542 | 0 | 694 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,894 | 145,945 | SH | DFND | 2 | 111,444 | 281 | 34,220 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,894 | 145,945 | SH | OTR | 2 | 111,444 | 281 | 34,220 | |
ABB LTD | SPONSORED ADR | 000375204 | 339 | 17,116 | SH | DFND | 4 | 17,116 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 16 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 16 | 831 | SH | OTR | 4 | 831 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 570 | SH | DFND | 2 | 520 | 0 | 50 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 570 | SH | OTR | 2 | 520 | 0 | 50 | |
ACCO BRANDS CORP | COM | 00081T108 | 8 | 729 | SH | DFND | 3 | 729 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 221 | 8,816 | SH | DFND | 2 | 7,385 | 0 | 1,431 | |
ACNB CORP | COM | 000868109 | 15 | 600 | SH | DFND | 2 | 350 | 0 | 250 | |
ACNB CORP | COM | 000868109 | 15 | 600 | SH | OTR | 2 | 350 | 0 | 250 | |
ACNB CORP | COM | 000868109 | 2 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 2 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 95 | 2,599 | SH | DFND | 2 | 2,100 | 0 | 499 | |
ABM INDS INC | COM | 000957100 | 95 | 2,599 | SH | OTR | 2 | 2,100 | 0 | 499 | |
ABM INDS INC | COM | 000957100 | 12 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 2 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 5,178 | 64,351 | SH | DFND | 3 | 64,351 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 38 | 472 | SH | DFND | 3 | 472 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 38 | 472 | SH | OTR | 3 | 472 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,545 | 35,269 | SH | DFND | 2 | 35,269 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,430 | 61,394 | SH | DFND | 2 | 61,328 | 0 | 66 | |
AFLAC INC | COM | 001055102 | 4,430 | 61,394 | SH | OTR | 2 | 61,328 | 0 | 66 | |
AFLAC INC | COM | 001055102 | 490 | 6,796 | SH | DFND | 3 | 6,796 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 84 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 23 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 23 | 479 | SH | OTR | 2 | 479 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 58 | 1,237 | SH | DFND | 3 | 1,237 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 745 | 11,299 | SH | DFND | 2 | 11,299 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 687 | 10,418 | SH | DFND | 2 | 8,285 | 0 | 2,133 | |
AGL RES INC | COM | 001204106 | 687 | 10,418 | SH | OTR | 2 | 8,285 | 0 | 2,133 | |
AGL RES INC | COM | 001204106 | 133 | 2,021 | SH | DFND | 3 | 2,021 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 58 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 58 | 877 | SH | OTR | 4 | 877 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 85 | 5,921 | SH | DFND | 2 | 5,921 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 85 | 5,921 | SH | OTR | 2 | 5,921 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 3 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,282 | 182,838 | SH | DFND | 2 | 182,838 | 0 | 0 | |
AES CORP | COM | 00130H105 | 742 | 59,453 | SH | DFND | 2 | 23,123 | 0 | 36,330 | |
AES CORP | COM | 00130H105 | 742 | 59,453 | SH | OTR | 2 | 23,123 | 0 | 36,330 | |
AES CORP | COM | 00130H105 | 137 | 10,967 | SH | DFND | 3 | 10,967 | 0 | 0 | |
AES CORP | COM | 00130H105 | 22 | 1,784 | SH | DFND | 4 | 1,784 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 77 | SH | OTR | 4 | 77 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 489 | 105,000 | SH | DFND | 2 | 105,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 8 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 8 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 5 | 1,126 | SH | DFND | 3 | 1,126 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,326 | 29,600 | SH | DFND | 2 | 29,600 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,326 | 29,600 | SH | OTR | 2 | 29,600 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 291 | 22,894 | SH | DFND | 2 | 22,894 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,258 | 98,861 | SH | DFND | 2 | 72,261 | 0 | 26,600 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,258 | 98,861 | SH | OTR | 2 | 72,261 | 0 | 26,600 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 116 | 9,150 | SH | DFND | 4 | 9,150 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 116 | 9,150 | SH | OTR | 4 | 9,150 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 4 | SH | OTR | 2 | 4 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 90 | 1,487 | SH | DFND | 2 | 176 | 0 | 1,311 | |
AMC NETWORKS INC | CL A | 00164V103 | 104 | 1,714 | SH | DFND | 2 | 1,063 | 0 | 651 | |
AMC NETWORKS INC | CL A | 00164V103 | 104 | 1,714 | SH | OTR | 2 | 1,063 | 0 | 651 | |
AMC NETWORKS INC | CL A | 00164V103 | 66 | 1,093 | SH | DFND | 3 | 1,093 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 3 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 2 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 2 | 311 | SH | OTR | 2 | 311 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 70 | 1,750 | SH | DFND | 2 | 350 | 0 | 1,400 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 70 | 1,750 | SH | OTR | 2 | 350 | 0 | 1,400 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,366 | 60,296 | SH | DFND | 3 | 60,296 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 29 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 29 | 514 | SH | OTR | 3 | 514 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 250,066 | 5,787,232 | SH | DFND | 2 | 5,773,013 | 0 | 14,219 | |
AT&T INC | COM | 00206R102 | 136,141 | 3,150,681 | SH | DFND | 2 | 3,080,882 | 14,053 | 55,746 | |
AT&T INC | COM | 00206R102 | 136,141 | 3,150,681 | SH | OTR | 2 | 3,080,882 | 14,053 | 55,746 | |
AT&T INC | COM | 00206R102 | 33,835 | 783,047 | SH | DFND | 3 | 777,888 | 0 | 5,159 | |
AT&T INC | COM | 00206R102 | 3,764 | 87,107 | SH | DFND | 3 | 86,489 | 0 | 618 | |
AT&T INC | COM | 00206R102 | 3,764 | 87,107 | SH | OTR | 3 | 86,489 | 0 | 618 | |
AT&T INC | COM | 00206R102 | 1,690 | 39,114 | SH | DFND | 4 | 39,114 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,301 | 30,116 | SH | DFND | 4 | 30,116 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,301 | 30,116 | SH | OTR | 4 | 30,116 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 5 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 4 | 307 | SH | DFND | 3 | 307 | 0 | 0 | |
AZZ INC | COM | 002474104 | 18 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,765 | 29,430 | SH | DFND | 3 | 29,430 | 0 | 0 | |
AZZ INC | COM | 002474104 | 7 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
AZZ INC | COM | 002474104 | 7 | 109 | SH | OTR | 3 | 109 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 27 | 1,213 | SH | DFND | 3 | 1,213 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 5 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 7 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 80,602 | 2,050,416 | SH | DFND | 2 | 2,037,288 | 0 | 13,128 | |
ABBOTT LABS | COM | 002824100 | 55,040 | 1,400,145 | SH | DFND | 2 | 1,335,587 | 2,225 | 62,333 | |
ABBOTT LABS | COM | 002824100 | 55,040 | 1,400,145 | SH | OTR | 2 | 1,335,587 | 2,225 | 62,333 | |
ABBOTT LABS | COM | 002824100 | 50,771 | 1,291,557 | SH | DFND | 3 | 1,284,769 | 0 | 6,788 | |
ABBOTT LABS | COM | 002824100 | 7,274 | 185,036 | SH | DFND | 3 | 183,332 | 150 | 1,554 | |
ABBOTT LABS | COM | 002824100 | 7,274 | 185,036 | SH | OTR | 3 | 183,332 | 150 | 1,554 | |
ABBOTT LABS | COM | 002824100 | 765 | 19,458 | SH | DFND | 4 | 19,458 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,061 | 26,982 | SH | DFND | 4 | 26,982 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,061 | 26,982 | SH | OTR | 4 | 26,982 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 124,091 | 2,004,385 | SH | DFND | 2 | 2,002,599 | 0 | 1,786 | |
ABBVIE INC | COM | 00287Y109 | 79,558 | 1,285,055 | SH | DFND | 2 | 1,237,727 | 2,225 | 45,103 | |
ABBVIE INC | COM | 00287Y109 | 79,558 | 1,285,055 | SH | OTR | 2 | 1,237,727 | 2,225 | 45,103 | |
ABBVIE INC | COM | 00287Y109 | 2,234 | 36,091 | SH | DFND | 3 | 36,091 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,461 | 23,601 | SH | DFND | 4 | 23,601 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,008 | 32,442 | SH | DFND | 4 | 32,202 | 0 | 240 | |
ABBVIE INC | COM | 00287Y109 | 2,008 | 32,442 | SH | OTR | 4 | 32,202 | 0 | 240 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 128 | 7,214 | SH | DFND | 2 | 214 | 0 | 7,000 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 128 | 7,214 | SH | OTR | 2 | 214 | 0 | 7,000 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 39 | 2,178 | SH | DFND | 3 | 2,178 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 40 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 62 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 62 | 12,300 | SH | OTR | 2 | 12,300 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 30 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 30 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 28 | 4,526 | SH | DFND | 2 | 4,526 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 28 | 4,526 | SH | OTR | 2 | 4,526 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 294 | 38,285 | SH | DFND | 2 | 20,700 | 0 | 17,585 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 57 | 6,250 | SH | DFND | 2 | 250 | 0 | 6,000 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 74 | 8,190 | SH | DFND | 2 | 0 | 0 | 8,190 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 74 | 8,190 | SH | OTR | 2 | 0 | 0 | 8,190 | |
ABIOMED INC | COM | 003654100 | 44 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 371 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 371 | 3,391 | SH | OTR | 2 | 3,391 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 818 | 7,489 | SH | DFND | 3 | 7,489 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3 | 27 | SH | OTR | 3 | 27 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 1,240 | SH | DFND | 3 | 1,240 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 93 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15 | 448 | SH | DFND | 3 | 448 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 83 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14 | 389 | SH | OTR | 2 | 389 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 13 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 84 | 2,470 | SH | DFND | 2 | 0 | 0 | 2,470 | |
ACCELERON PHARMA INC | COM | 00434H108 | 84 | 2,470 | SH | OTR | 2 | 0 | 0 | 2,470 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1 | 681 | SH | DFND | 3 | 681 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 3 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 118 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | |
ACETO CORP | COM | 004446100 | 118 | 5,400 | SH | OTR | 2 | 0 | 0 | 5,400 | |
ACETO CORP | COM | 004446100 | 3 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 53 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 53 | 2,400 | SH | OTR | 4 | 2,400 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 138 | 17,714 | SH | DFND | 2 | 17,714 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5 | 637 | SH | DFND | 3 | 637 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 49 | 2,527 | SH | DFND | 3 | 2,527 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 24 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 80 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 80 | 3,150 | SH | OTR | 2 | 0 | 0 | 3,150 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 446 | 11,263 | SH | DFND | 2 | 11,263 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 212 | 5,337 | SH | DFND | 2 | 5,337 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 212 | 5,337 | SH | OTR | 2 | 5,337 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 321 | 8,094 | SH | DFND | 3 | 8,094 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 233 | SH | OTR | 4 | 233 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 8 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 312 | 13,800 | SH | DFND | 2 | 0 | 0 | 13,800 | |
ACTUANT CORP | CL A NEW | 00508X203 | 312 | 13,800 | SH | OTR | 2 | 0 | 0 | 13,800 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,212 | 53,586 | SH | DFND | 3 | 53,586 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 5 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 5 | 201 | SH | OTR | 3 | 201 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,268 | 5,114 | SH | DFND | 2 | 5,114 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 58 | 234 | SH | DFND | 2 | 219 | 0 | 15 | |
ACUITY BRANDS INC | COM | 00508Y102 | 58 | 234 | SH | OTR | 2 | 219 | 0 | 15 | |
ACUITY BRANDS INC | COM | 00508Y102 | 179 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 2 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 36 | 1,622 | SH | DFND | 3 | 1,622 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 45 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 74 | 3,670 | SH | DFND | 2 | 3,670 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 68 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 68 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 425 | 33,530 | SH | DFND | 2 | 4,250 | 0 | 29,280 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 716 | 56,523 | SH | DFND | 2 | 16,143 | 0 | 40,380 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 716 | 56,523 | SH | OTR | 2 | 16,143 | 0 | 40,380 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,089 | 42,688 | SH | DFND | 2 | 42,688 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,544 | 26,556 | SH | DFND | 2 | 25,283 | 0 | 1,273 | |
ADOBE SYS INC | COM | 00724F101 | 2,544 | 26,556 | SH | OTR | 2 | 25,283 | 0 | 1,273 | |
ADOBE SYS INC | COM | 00724F101 | 779 | 8,134 | SH | DFND | 3 | 8,134 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 109 | 1,133 | SH | DFND | 4 | 1,133 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 60 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 60 | 624 | SH | OTR | 4 | 624 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 29 | 1,530 | SH | DFND | 2 | 0 | 0 | 1,530 | |
ADTRAN INC | COM | 00738A106 | 29 | 1,530 | SH | OTR | 2 | 0 | 0 | 1,530 | |
ADTRAN INC | COM | 00738A106 | 6 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 0 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 245 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 137 | 847 | SH | DFND | 2 | 847 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 137 | 847 | SH | OTR | 2 | 847 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 587 | 3,629 | SH | DFND | 3 | 3,629 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 10 | 1,844 | SH | DFND | 2 | 1,844 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 185 | 5,217 | SH | DFND | 2 | 5,217 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 28 | 799 | SH | DFND | 2 | 649 | 150 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 28 | 799 | SH | OTR | 2 | 649 | 150 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 8 | 229 | SH | DFND | 3 | 229 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 93 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 40 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 40 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 28 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 28 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 6 | 1,161 | SH | DFND | 2 | 0 | 0 | 1,161 | |
AECOM | COM | 00766T100 | 25 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
AECOM | COM | 00766T100 | 9 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
AECOM | COM | 00766T100 | 9 | 281 | SH | OTR | 2 | 281 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,409 | 44,357 | SH | DFND | 3 | 44,357 | 0 | 0 | |
AECOM | COM | 00766T100 | 11 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
AECOM | COM | 00766T100 | 11 | 353 | SH | OTR | 3 | 353 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 0 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 9 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 9 | 266 | SH | OTR | 2 | 266 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 5 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 25 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,768 | 429,963 | SH | DFND | 2 | 429,963 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107 | 20,841 | SH | DFND | 2 | 20,841 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 158 | 30,787 | SH | DFND | 2 | 30,787 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 158 | 30,787 | SH | OTR | 2 | 30,787 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47 | 9,225 | SH | DFND | 3 | 9,225 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 230 | 57,300 | SH | DFND | 2 | 57,300 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 15 | 3,781 | SH | DFND | 2 | 3,781 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 15 | 3,781 | SH | OTR | 2 | 3,781 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 62 | 1,631 | SH | DFND | 2 | 1,631 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 15 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 15 | 394 | SH | OTR | 2 | 394 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 103 | 3,700 | SH | DFND | 2 | 200 | 0 | 3,500 | |
AEROVIRONMENT INC | COM | 008073108 | 103 | 3,700 | SH | OTR | 2 | 200 | 0 | 3,500 | |
AEROVIRONMENT INC | COM | 008073108 | 3 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 51 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 83 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 83 | 1,591 | SH | OTR | 2 | 1,591 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 11 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 53,243 | 435,955 | SH | DFND | 2 | 424,616 | 0 | 11,339 | |
AETNA INC NEW | COM | 00817Y108 | 14,082 | 115,304 | SH | DFND | 2 | 105,460 | 0 | 9,844 | |
AETNA INC NEW | COM | 00817Y108 | 14,082 | 115,304 | SH | OTR | 2 | 105,460 | 0 | 9,844 | |
AETNA INC NEW | COM | 00817Y108 | 56,687 | 464,157 | SH | DFND | 3 | 461,198 | 0 | 2,959 | |
AETNA INC NEW | COM | 00817Y108 | 6,778 | 55,499 | SH | DFND | 3 | 55,022 | 58 | 419 | |
AETNA INC NEW | COM | 00817Y108 | 6,778 | 55,499 | SH | OTR | 3 | 55,022 | 58 | 419 | |
AETNA INC NEW | COM | 00817Y108 | 1,071 | 8,768 | SH | DFND | 4 | 8,768 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 47 | 385 | SH | DFND | 4 | 145 | 0 | 240 | |
AETNA INC NEW | COM | 00817Y108 | 47 | 385 | SH | OTR | 4 | 145 | 0 | 240 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 430 | 3,052 | SH | DFND | 2 | 2,957 | 0 | 95 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 722 | 5,131 | SH | DFND | 2 | 5,122 | 0 | 9 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 722 | 5,131 | SH | OTR | 2 | 5,122 | 0 | 9 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 949 | 6,741 | SH | DFND | 3 | 6,741 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 140 | 993 | SH | DFND | 3 | 993 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 140 | 993 | SH | OTR | 3 | 993 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,065 | 24,007 | SH | DFND | 2 | 23,936 | 0 | 71 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,441 | 55,037 | SH | DFND | 2 | 46,354 | 0 | 8,683 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,441 | 55,037 | SH | OTR | 2 | 46,354 | 0 | 8,683 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 237 | 5,347 | SH | DFND | 3 | 5,347 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100 | 2,245 | SH | OTR | 4 | 2,245 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 21 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 21 | 5,200 | SH | OTR | 2 | 5,200 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 2 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 6 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 63 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 63 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4 | 102 | SH | OTR | 2 | 102 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 144 | 2,686 | SH | DFND | 2 | 2,686 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 144 | 2,686 | SH | OTR | 2 | 2,686 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,958 | 82,052 | SH | DFND | 3 | 82,052 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 34 | 696 | SH | DFND | 3 | 696 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 34 | 696 | SH | OTR | 3 | 696 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 3 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/2 | 00856G117 | 1 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 272 | 3,003 | SH | DFND | 2 | 2,950 | 0 | 53 | |
AGRIUM INC | COM | 008916108 | 624 | 6,905 | SH | DFND | 2 | 6,695 | 0 | 210 | |
AGRIUM INC | COM | 008916108 | 624 | 6,905 | SH | OTR | 2 | 6,695 | 0 | 210 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 116 | 4,350 | SH | DFND | 2 | 0 | 300 | 4,050 | |
AIR LEASE CORP | CL A | 00912X302 | 116 | 4,350 | SH | OTR | 2 | 0 | 300 | 4,050 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 11 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,475 | 158,231 | SH | DFND | 2 | 157,864 | 0 | 367 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,938 | 126,290 | SH | DFND | 2 | 120,783 | 0 | 5,507 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,938 | 126,290 | SH | OTR | 2 | 120,783 | 0 | 5,507 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,641 | 60,833 | SH | DFND | 3 | 60,783 | 0 | 50 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,845 | 12,986 | SH | DFND | 3 | 12,876 | 0 | 110 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,845 | 12,986 | SH | OTR | 3 | 12,876 | 0 | 110 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 154 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 137 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 137 | 962 | SH | OTR | 4 | 962 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 32 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,413 | 25,270 | SH | DFND | 2 | 25,270 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 328 | 5,863 | SH | DFND | 2 | 2,363 | 0 | 3,500 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 328 | 5,863 | SH | OTR | 2 | 2,363 | 0 | 3,500 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 159 | 2,835 | SH | DFND | 3 | 2,835 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
AKORN INC | COM | 009728106 | 9 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
AKORN INC | COM | 009728106 | 34 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 1 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,537 | 163,618 | SH | DFND | 2 | 163,618 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,701 | 29,188 | SH | DFND | 2 | 27,567 | 0 | 1,621 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,701 | 29,188 | SH | OTR | 2 | 27,567 | 0 | 1,621 | |
ALASKA AIR GROUP INC | COM | 011659109 | 132 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 74 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 31 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 10 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 10 | 261 | SH | OTR | 2 | 261 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 7 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 425 | 5,361 | SH | DFND | 2 | 5,361 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 370 | 4,670 | SH | DFND | 2 | 2,145 | 0 | 2,525 | |
ALBEMARLE CORP | COM | 012653101 | 370 | 4,670 | SH | OTR | 2 | 2,145 | 0 | 2,525 | |
ALBEMARLE CORP | COM | 012653101 | 218 | 2,746 | SH | DFND | 3 | 2,746 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14 | 175 | SH | OTR | 4 | 175 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,808 | 195,023 | SH | DFND | 2 | 195,023 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 753 | 81,217 | SH | DFND | 2 | 79,621 | 1,000 | 596 | |
ALCOA INC | COM | 013817101 | 753 | 81,217 | SH | OTR | 2 | 79,621 | 1,000 | 596 | |
ALCOA INC | COM | 013817101 | 200 | 21,604 | SH | DFND | 3 | 21,604 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 0 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 54 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 54 | 1,650 | SH | OTR | 2 | 1,650 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,004 | 27,775 | SH | DFND | 2 | 27,775 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 160 | 4,425 | SH | DFND | 2 | 3,625 | 0 | 800 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 160 | 4,425 | SH | OTR | 2 | 3,625 | 0 | 800 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 37 | 1,010 | SH | DFND | 3 | 1,010 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 5 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 147 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 90 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 90 | 874 | SH | OTR | 2 | 874 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 107 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 41 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 41 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,857 | 15,908 | SH | DFND | 2 | 15,908 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,109 | 9,501 | SH | DFND | 2 | 9,399 | 0 | 102 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,109 | 9,501 | SH | OTR | 2 | 9,399 | 0 | 102 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 446 | 3,819 | SH | DFND | 3 | 3,819 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 61 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,431 | 43,135 | SH | DFND | 2 | 43,031 | 0 | 104 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,989 | 37,584 | SH | DFND | 2 | 34,903 | 0 | 2,681 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,989 | 37,584 | SH | OTR | 2 | 34,903 | 0 | 2,681 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,552 | 57,238 | SH | DFND | 3 | 57,238 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 109 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 197 | SH | OTR | 4 | 197 | 0 | 0 | |
ALICO INC | COM | 016230104 | 8 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 664 | 8,238 | SH | DFND | 2 | 8,238 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 43 | 533 | SH | DFND | 2 | 465 | 0 | 68 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 43 | 533 | SH | OTR | 2 | 465 | 0 | 68 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 82 | 1,019 | SH | DFND | 3 | 1,019 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 56 | 45,885 | SH | DFND | 2 | 45,885 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 109 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 43,792 | 79,682 | SH | DFND | 2 | 40,916 | 0 | 38,766 | |
ALLEGHANY CORP DEL | COM | 017175100 | 43,792 | 79,682 | SH | OTR | 2 | 40,916 | 0 | 38,766 | |
ALLEGHANY CORP DEL | COM | 017175100 | 127 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,148 | 168,482 | SH | DFND | 2 | 168,482 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 356 | 27,945 | SH | DFND | 2 | 27,945 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 356 | 27,945 | SH | OTR | 2 | 27,945 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 76 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 151 | 2,341 | SH | DFND | 2 | 1,066 | 0 | 1,275 | |
ALLETE INC | COM NEW | 018522300 | 151 | 2,341 | SH | OTR | 2 | 1,066 | 0 | 1,275 | |
ALLETE INC | COM NEW | 018522300 | 17 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 955 | 4,874 | SH | DFND | 2 | 4,874 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 121 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 121 | 620 | SH | OTR | 2 | 620 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 832 | 4,249 | SH | DFND | 3 | 4,249 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 121 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 121 | 620 | SH | OTR | 3 | 620 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 11 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 20 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 115 | 7,308 | SH | DFND | 2 | 4,308 | 0 | 3,000 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 115 | 7,308 | SH | OTR | 2 | 4,308 | 0 | 3,000 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 46 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 46 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 92 | 7,511 | SH | DFND | 2 | 7,511 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 104 | 8,459 | SH | DFND | 2 | 8,459 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 104 | 8,459 | SH | OTR | 2 | 8,459 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 629 | 15,846 | SH | DFND | 2 | 15,846 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 305 | 7,672 | SH | DFND | 2 | 7,184 | 0 | 488 | |
ALLIANT ENERGY CORP | COM | 018802108 | 305 | 7,672 | SH | OTR | 2 | 7,184 | 0 | 488 | |
ALLIANT ENERGY CORP | COM | 018802108 | 238 | 6,005 | SH | DFND | 3 | 6,005 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 295 | 12,670 | SH | DFND | 2 | 12,670 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 79 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 79 | 3,380 | SH | OTR | 2 | 3,380 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 12 | 2,238 | SH | DFND | 2 | 2,238 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 12 | 2,238 | SH | OTR | 2 | 2,238 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 294 | 15,975 | SH | DFND | 2 | 5,975 | 0 | 10,000 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 391 | 21,250 | SH | DFND | 2 | 1,075 | 0 | 20,175 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 391 | 21,250 | SH | OTR | 2 | 1,075 | 0 | 20,175 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 184 | 14,900 | SH | DFND | 2 | 0 | 0 | 14,900 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 547 | 19,390 | SH | DFND | 2 | 19,390 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 90 | 3,200 | SH | DFND | 2 | 200 | 0 | 3,000 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 90 | 3,200 | SH | OTR | 2 | 200 | 0 | 3,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 40 | 3,118 | SH | DFND | 3 | 3,118 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19,716 | 281,857 | SH | DFND | 2 | 278,407 | 0 | 3,450 | |
ALLSTATE CORP | COM | 020002101 | 16,933 | 242,066 | SH | DFND | 2 | 230,773 | 0 | 11,293 | |
ALLSTATE CORP | COM | 020002101 | 16,933 | 242,066 | SH | OTR | 2 | 230,773 | 0 | 11,293 | |
ALLSTATE CORP | COM | 020002101 | 433 | 6,187 | SH | DFND | 3 | 6,187 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 398 | 5,689 | SH | DFND | 4 | 5,689 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 58 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 58 | 834 | SH | OTR | 4 | 834 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,292 | 75,707 | SH | DFND | 2 | 8,207 | 0 | 67,500 | |
ALLY FINL INC | COM | 02005N100 | 23 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 23 | 1,335 | SH | OTR | 2 | 1,335 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 8 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 2 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 462 | 10,835 | SH | DFND | 4 | 10,835 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19 | 335 | SH | DFND | 2 | 169 | 0 | 166 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 149 | SH | OTR | 2 | 149 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 226 | 4,072 | SH | DFND | 4 | 4,072 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 226 | 4,072 | SH | OTR | 4 | 4,072 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 29 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
ALON USA ENERGY INC | COM | 020520102 | 29 | 4,500 | SH | OTR | 2 | 0 | 0 | 4,500 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80,219 | 115,906 | SH | DFND | 2 | 112,024 | 0 | 3,882 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,315 | 49,581 | SH | DFND | 2 | 46,717 | 45 | 2,819 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,315 | 49,581 | SH | OTR | 2 | 46,717 | 45 | 2,819 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,728 | 5,386 | SH | DFND | 3 | 5,386 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 110 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 110 | 159 | SH | OTR | 3 | 159 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,457 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 745 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 745 | 1,077 | SH | OTR | 4 | 1,077 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 180,055 | 255,931 | SH | DFND | 2 | 252,559 | 0 | 3,372 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,307 | 64,399 | SH | DFND | 2 | 62,070 | 30 | 2,299 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,307 | 64,399 | SH | OTR | 2 | 62,070 | 30 | 2,299 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 106,662 | 151,610 | SH | DFND | 3 | 151,059 | 0 | 551 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,723 | 20,927 | SH | DFND | 3 | 20,731 | 24 | 172 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,723 | 20,927 | SH | OTR | 3 | 20,731 | 24 | 172 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,881 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,079 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,079 | 1,534 | SH | OTR | 4 | 1,534 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 17 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 17 | 2,015 | SH | OTR | 2 | 2,015 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT | 021060207 | 508 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 33 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 66 | 2,450 | SH | DFND | 2 | 300 | 0 | 2,150 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 66 | 2,450 | SH | OTR | 2 | 300 | 0 | 2,150 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 248,050 | 3,597,016 | SH | DFND | 2 | 3,580,326 | 0 | 16,690 | |
ALTRIA GROUP INC | COM | 02209S103 | 75,367 | 1,092,907 | SH | DFND | 2 | 990,648 | 6,650 | 95,609 | |
ALTRIA GROUP INC | COM | 02209S103 | 75,367 | 1,092,907 | SH | OTR | 2 | 990,648 | 6,650 | 95,609 | |
ALTRIA GROUP INC | COM | 02209S103 | 96,443 | 1,398,536 | SH | DFND | 3 | 1,394,733 | 0 | 3,803 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,707 | 227,773 | SH | DFND | 3 | 225,655 | 178 | 1,940 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,707 | 227,773 | SH | OTR | 3 | 225,655 | 178 | 1,940 | |
ALTRIA GROUP INC | COM | 02209S103 | 676 | 9,802 | SH | DFND | 4 | 9,802 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 871 | 12,633 | SH | DFND | 4 | 12,633 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 871 | 12,633 | SH | OTR | 4 | 12,633 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 28 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 28 | 12,800 | SH | OTR | 2 | 12,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,261 | 52,068 | SH | DFND | 2 | 52,008 | 0 | 60 | |
AMAZON COM INC | COM | 023135106 | 21,120 | 29,513 | SH | DFND | 2 | 27,268 | 0 | 2,245 | |
AMAZON COM INC | COM | 023135106 | 21,120 | 29,513 | SH | OTR | 2 | 27,268 | 0 | 2,245 | |
AMAZON COM INC | COM | 023135106 | 5,313 | 7,425 | SH | DFND | 3 | 7,425 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 244 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 244 | 341 | SH | OTR | 3 | 341 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 830 | 1,160 | SH | DFND | 4 | 1,160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 393 | 549 | SH | DFND | 4 | 525 | 24 | 0 | |
AMAZON COM INC | COM | 023135106 | 393 | 549 | SH | OTR | 4 | 525 | 24 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 18 | 3,079 | SH | DFND | 2 | 3,079 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 44 | 7,452 | SH | DFND | 2 | 0 | 0 | 7,452 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 44 | 7,452 | SH | OTR | 2 | 0 | 0 | 7,452 | |
AMEDISYS INC | COM | 023436108 | 9 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
AMERCO | COM | 023586100 | 187 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AMERCO | COM | 023586100 | 187 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
AMEREN CORP | COM | 023608102 | 584 | 10,906 | SH | DFND | 2 | 10,816 | 0 | 90 | |
AMEREN CORP | COM | 023608102 | 571 | 10,649 | SH | DFND | 2 | 10,645 | 0 | 4 | |
AMEREN CORP | COM | 023608102 | 571 | 10,649 | SH | OTR | 2 | 10,645 | 0 | 4 | |
AMEREN CORP | COM | 023608102 | 216 | 4,039 | SH | DFND | 3 | 4,039 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 11 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 516 | 42,095 | SH | DFND | 2 | 42,095 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 173 | 14,150 | SH | DFND | 2 | 14,150 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 173 | 14,150 | SH | OTR | 2 | 14,150 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 30 | 2,472 | SH | DFND | 2 | 2,472 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 137 | 4,828 | SH | DFND | 2 | 4,828 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32 | 1,141 | SH | DFND | 2 | 941 | 200 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32 | 1,141 | SH | OTR | 2 | 941 | 200 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 296 | 10,445 | SH | DFND | 3 | 10,445 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,719 | 40,506 | SH | DFND | 3 | 40,506 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 15 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 15 | 344 | SH | OTR | 3 | 344 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 42 | 2,900 | SH | DFND | 2 | 0 | 0 | 2,900 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 42 | 2,900 | SH | OTR | 2 | 0 | 0 | 2,900 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 22,258 | 1,537,168 | SH | DFND | 3 | 1,536,647 | 0 | 521 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 157 | 10,841 | SH | DFND | 3 | 10,841 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 157 | 10,841 | SH | OTR | 3 | 10,841 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 452 | 8,552 | SH | DFND | 2 | 8,466 | 0 | 86 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 109 | 2,057 | SH | DFND | 2 | 2,057 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 109 | 2,057 | SH | OTR | 2 | 2,057 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 96 | 1,807 | SH | DFND | 3 | 1,807 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 216 | 10,876 | SH | DFND | 2 | 10,876 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 298 | 15,045 | SH | DFND | 2 | 15,045 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 298 | 15,045 | SH | OTR | 2 | 15,045 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 225 | 14,242 | SH | DFND | 2 | 14,242 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 75 | 4,732 | SH | DFND | 2 | 4,732 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 75 | 4,732 | SH | OTR | 2 | 4,732 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 20 | 1,277 | SH | DFND | 2 | 1,277 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 24 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 24 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 223 | 14,093 | SH | DFND | 3 | 13,966 | 0 | 127 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2 | 153 | SH | OTR | 3 | 153 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 381 | 23,895 | SH | DFND | 2 | 23,895 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 213 | 13,375 | SH | DFND | 2 | 2,175 | 0 | 11,200 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 213 | 13,375 | SH | OTR | 2 | 2,175 | 0 | 11,200 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 63 | 3,926 | SH | DFND | 3 | 3,926 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 34,779 | 496,203 | SH | DFND | 2 | 486,906 | 0 | 9,297 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,267 | 175,013 | SH | DFND | 2 | 169,693 | 301 | 5,019 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,267 | 175,013 | SH | OTR | 2 | 169,693 | 301 | 5,019 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 64,986 | 927,175 | SH | DFND | 3 | 922,193 | 0 | 4,982 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,030 | 128,839 | SH | DFND | 3 | 127,640 | 98 | 1,101 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,030 | 128,839 | SH | OTR | 3 | 127,640 | 98 | 1,101 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 287 | 4,088 | SH | DFND | 4 | 4,088 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 123 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 123 | 1,758 | SH | OTR | 4 | 1,758 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 229 | 16,076 | SH | DFND | 2 | 16,076 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7 | 482 | SH | OTR | 2 | 482 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,869 | 689,086 | SH | DFND | 2 | 685,636 | 0 | 3,450 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,981 | 526,344 | SH | DFND | 2 | 481,082 | 275 | 44,987 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,981 | 526,344 | SH | OTR | 2 | 481,082 | 275 | 44,987 | |
AMERICAN EXPRESS CO | COM | 025816109 | 831 | 13,677 | SH | DFND | 3 | 13,677 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 132 | 2,172 | SH | DFND | 4 | 2,172 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53 | 869 | SH | OTR | 4 | 869 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 97 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 42 | 568 | SH | DFND | 2 | 533 | 0 | 35 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 42 | 568 | SH | OTR | 2 | 533 | 0 | 35 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 82 | 1,110 | SH | DFND | 3 | 1,110 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 145 | 7,103 | SH | DFND | 2 | 7,103 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25 | 1,198 | SH | OTR | 2 | 1,198 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/2 | 026874156 | 25 | 1,343 | SH | DFND | 2 | 1,294 | 0 | 49 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/2 | 026874156 | 8 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/2 | 026874156 | 8 | 413 | SH | OTR | 2 | 413 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,555 | 86,114 | SH | DFND | 2 | 84,589 | 0 | 1,525 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,293 | 43,345 | SH | DFND | 2 | 40,786 | 0 | 2,559 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,293 | 43,345 | SH | OTR | 2 | 40,786 | 0 | 2,559 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 990 | 18,715 | SH | DFND | 3 | 18,715 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 113 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 113 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 4 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 24 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 4 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 583 | 14,782 | SH | DFND | 3 | 14,643 | 0 | 139 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 6 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 6 | 163 | SH | OTR | 3 | 163 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 10 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 367 | 8,380 | SH | DFND | 2 | 8,380 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 142 | 3,242 | SH | DFND | 2 | 3,242 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 142 | 3,242 | SH | OTR | 2 | 3,242 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,715 | 84,768 | SH | DFND | 3 | 84,768 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 31 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 31 | 717 | SH | OTR | 3 | 717 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,523 | 101,425 | SH | DFND | 2 | 99,396 | 0 | 2,029 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,402 | 65,151 | SH | DFND | 2 | 54,310 | 0 | 10,841 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,402 | 65,151 | SH | OTR | 2 | 54,310 | 0 | 10,841 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 792 | 6,973 | SH | DFND | 3 | 6,973 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 161 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 34 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV S | 03027X407 | 28 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55,365 | 655,130 | SH | DFND | 2 | 646,087 | 0 | 9,043 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,733 | 162,501 | SH | DFND | 2 | 154,001 | 0 | 8,500 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,733 | 162,501 | SH | OTR | 2 | 154,001 | 0 | 8,500 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 83,975 | 993,674 | SH | DFND | 3 | 987,830 | 0 | 5,844 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,393 | 134,807 | SH | DFND | 3 | 133,611 | 89 | 1,107 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,393 | 134,807 | SH | OTR | 3 | 133,611 | 89 | 1,107 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 339 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 629 | 7,445 | SH | DFND | 4 | 7,175 | 0 | 270 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 629 | 7,445 | SH | OTR | 4 | 7,175 | 0 | 270 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 152 | 2,289 | SH | DFND | 2 | 2,289 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 154 | 2,315 | SH | DFND | 2 | 275 | 0 | 2,040 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 154 | 2,315 | SH | OTR | 2 | 275 | 0 | 2,040 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,544 | 23,254 | SH | DFND | 3 | 23,254 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 13 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 13 | 197 | SH | OTR | 3 | 197 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 142 | 2,327 | SH | DFND | 2 | 2,327 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 19,190 | 313,464 | SH | DFND | 3 | 313,419 | 0 | 45 | |
AMERISAFE INC | COM | 03071H100 | 140 | 2,282 | SH | DFND | 3 | 2,282 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 140 | 2,282 | SH | OTR | 3 | 2,282 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,112 | 165,307 | SH | DFND | 2 | 165,015 | 0 | 292 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,181 | 77,925 | SH | DFND | 2 | 74,285 | 190 | 3,450 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,181 | 77,925 | SH | OTR | 2 | 74,285 | 190 | 3,450 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 243 | 3,065 | SH | DFND | 3 | 3,065 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 137 | 1,728 | SH | DFND | 4 | 1,728 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 100 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 100 | 1,257 | SH | OTR | 4 | 1,257 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 33 | 11,006 | SH | DFND | 2 | 11,006 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29,252 | 325,567 | SH | DFND | 2 | 325,252 | 0 | 315 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,892 | 76,706 | SH | DFND | 2 | 66,317 | 0 | 10,389 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,892 | 76,706 | SH | OTR | 2 | 66,317 | 0 | 10,389 | |
AMERIPRISE FINL INC | COM | 03076C106 | 251 | 2,798 | SH | DFND | 3 | 2,798 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 249 | 2,768 | SH | DFND | 4 | 2,768 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 88 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 88 | 976 | SH | OTR | 4 | 976 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,330 | 28,486 | SH | DFND | 2 | 28,486 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 437 | 9,366 | SH | DFND | 2 | 8,916 | 450 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 437 | 9,366 | SH | OTR | 2 | 8,916 | 450 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 280 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 280 | 6,000 | SH | OTR | 4 | 6,000 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 2 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,297 | 49,683 | SH | DFND | 2 | 49,683 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,687 | 101,392 | SH | DFND | 2 | 100,535 | 0 | 857 | |
AMETEK INC NEW | COM | 031100100 | 4,687 | 101,392 | SH | OTR | 2 | 100,535 | 0 | 857 | |
AMETEK INC NEW | COM | 031100100 | 181 | 3,926 | SH | DFND | 3 | 3,926 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 136,513 | 897,225 | SH | DFND | 2 | 886,524 | 0 | 10,701 | |
AMGEN INC | COM | 031162100 | 38,493 | 252,992 | SH | DFND | 2 | 239,258 | 57 | 13,677 | |
AMGEN INC | COM | 031162100 | 38,493 | 252,992 | SH | OTR | 2 | 239,258 | 57 | 13,677 | |
AMGEN INC | COM | 031162100 | 112,531 | 739,603 | SH | DFND | 3 | 736,088 | 0 | 3,515 | |
AMGEN INC | COM | 031162100 | 15,547 | 102,179 | SH | DFND | 3 | 101,296 | 81 | 802 | |
AMGEN INC | COM | 031162100 | 15,547 | 102,179 | SH | OTR | 3 | 101,296 | 81 | 802 | |
AMGEN INC | COM | 031162100 | 1,658 | 10,894 | SH | DFND | 4 | 10,894 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 650 | 4,273 | SH | DFND | 4 | 4,273 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 650 | 4,273 | SH | OTR | 4 | 4,273 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 54 | 9,907 | SH | DFND | 2 | 9,907 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 18 | 13,659 | SH | DFND | 2 | 13,659 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,755 | 222,476 | SH | DFND | 2 | 213,404 | 0 | 9,072 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,387 | 111,400 | SH | DFND | 2 | 110,340 | 0 | 1,060 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,387 | 111,400 | SH | OTR | 2 | 110,340 | 0 | 1,060 | |
AMPHENOL CORP NEW | CL A | 032095101 | 291 | 5,082 | SH | DFND | 3 | 5,082 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 22 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 61 | 1,066 | SH | DFND | 4 | 396 | 0 | 670 | |
AMPHENOL CORP NEW | CL A | 032095101 | 61 | 1,066 | SH | OTR | 4 | 396 | 0 | 670 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 61 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 3,713 | 47,882 | SH | DFND | 3 | 47,882 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 23 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 23 | 301 | SH | OTR | 3 | 301 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 715 | 29,178 | SH | DFND | 2 | 29,178 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 113 | 4,605 | SH | DFND | 2 | 4,605 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 113 | 4,605 | SH | OTR | 2 | 4,605 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 80,014 | 3,265,864 | SH | DFND | 3 | 3,259,120 | 0 | 6,744 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,190 | 48,583 | SH | DFND | 3 | 48,583 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,190 | 48,583 | SH | OTR | 3 | 48,583 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,191 | 78,704 | SH | DFND | 2 | 78,471 | 0 | 233 | |
ANADARKO PETE CORP | COM | 032511107 | 5,473 | 102,772 | SH | DFND | 2 | 89,698 | 0 | 13,074 | |
ANADARKO PETE CORP | COM | 032511107 | 5,473 | 102,772 | SH | OTR | 2 | 89,698 | 0 | 13,074 | |
ANADARKO PETE CORP | COM | 032511107 | 441 | 8,274 | SH | DFND | 3 | 8,274 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 43 | 805 | SH | DFND | 4 | 805 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 67 | 1,256 | SH | DFND | 4 | 1,256 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 67 | 1,256 | SH | OTR | 4 | 1,256 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,865 | 68,239 | SH | DFND | 2 | 68,081 | 0 | 158 | |
ANALOG DEVICES INC | COM | 032654105 | 509 | 8,992 | SH | DFND | 2 | 8,992 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 509 | 8,992 | SH | OTR | 2 | 8,992 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 285 | 5,023 | SH | DFND | 3 | 5,023 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 29 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 48 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 79 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 79 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 6 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 17 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 5 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 89 | 6,200 | SH | DFND | 2 | 0 | 0 | 6,200 | |
ANGIODYNAMICS INC | COM | 03475V101 | 89 | 6,200 | SH | OTR | 2 | 0 | 0 | 6,200 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 2 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,259 | 62,720 | SH | DFND | 2 | 62,663 | 0 | 57 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,694 | 43,239 | SH | DFND | 2 | 39,970 | 75 | 3,194 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,694 | 43,239 | SH | OTR | 2 | 39,970 | 75 | 3,194 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 92 | 702 | SH | DFND | 3 | 702 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 43 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 43 | 810 | SH | OTR | 2 | 810 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 9 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 849 | 76,722 | SH | DFND | 2 | 76,722 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 814 | 73,547 | SH | DFND | 2 | 73,547 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 814 | 73,547 | SH | OTR | 2 | 73,547 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 732 | 8,065 | SH | DFND | 2 | 8,065 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,112 | 34,289 | SH | DFND | 2 | 18,854 | 0 | 15,435 | |
ANSYS INC | COM | 03662Q105 | 3,112 | 34,289 | SH | OTR | 2 | 18,854 | 0 | 15,435 | |
ANSYS INC | COM | 03662Q105 | 128 | 1,407 | SH | DFND | 3 | 1,407 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,270 | 45,579 | SH | DFND | 2 | 45,579 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 98 | 3,526 | SH | DFND | 2 | 3,526 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 98 | 3,526 | SH | OTR | 2 | 3,526 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 49 | 1,762 | SH | DFND | 4 | 1,762 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 203 | 7,832 | SH | DFND | 2 | 7,832 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 143 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 143 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,444 | 18,608 | SH | DFND | 2 | 18,608 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,975 | 15,038 | SH | DFND | 2 | 9,148 | 0 | 5,890 | |
ANTHEM INC | COM | 036752103 | 1,975 | 15,038 | SH | OTR | 2 | 9,148 | 0 | 5,890 | |
ANTHEM INC | COM | 036752103 | 562 | 4,279 | SH | DFND | 3 | 4,279 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 23 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4 | 746 | SH | DFND | 3 | 746 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,359 | 42,366 | SH | DFND | 2 | 42,366 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,768 | 31,763 | SH | DFND | 2 | 27,317 | 0 | 4,446 | |
APACHE CORP | COM | 037411105 | 1,768 | 31,763 | SH | OTR | 2 | 27,317 | 0 | 4,446 | |
APACHE CORP | COM | 037411105 | 346 | 6,214 | SH | DFND | 3 | 6,214 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 20 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 20 | 358 | SH | OTR | 4 | 358 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,563 | 58,035 | SH | DFND | 2 | 58,035 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 269 | 6,086 | SH | DFND | 2 | 6,086 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 269 | 6,086 | SH | OTR | 2 | 6,086 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 111 | 2,519 | SH | DFND | 3 | 2,519 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 9 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 6 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 27 | 4,835 | SH | DFND | 2 | 4,835 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 22 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 22 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 157 | 10,350 | SH | DFND | 2 | 10,350 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 217 | 14,351 | SH | DFND | 2 | 14,351 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 217 | 14,351 | SH | OTR | 2 | 14,351 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 50 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 50 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 16 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 16 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 419,089 | 4,383,771 | SH | DFND | 2 | 4,353,095 | 0 | 30,676 | |
APPLE INC | COM | 037833100 | 156,577 | 1,637,839 | SH | DFND | 2 | 1,575,460 | 840 | 61,539 | |
APPLE INC | COM | 037833100 | 156,577 | 1,637,839 | SH | OTR | 2 | 1,575,460 | 840 | 61,539 | |
APPLE INC | COM | 037833100 | 104,026 | 1,088,133 | SH | DFND | 3 | 1,084,632 | 0 | 3,501 | |
APPLE INC | COM | 037833100 | 13,991 | 146,354 | SH | DFND | 3 | 145,036 | 139 | 1,179 | |
APPLE INC | COM | 037833100 | 13,991 | 146,354 | SH | OTR | 3 | 145,036 | 139 | 1,179 | |
APPLE INC | COM | 037833100 | 4,382 | 45,842 | SH | DFND | 4 | 45,842 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,517 | 57,714 | SH | DFND | 4 | 57,336 | 378 | 0 | |
APPLE INC | COM | 037833100 | 5,517 | 57,714 | SH | OTR | 4 | 57,336 | 378 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 368 | 19,546 | SH | DFND | 2 | 19,546 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 3 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 3 | 917 | SH | OTR | 2 | 917 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 660 | 14,629 | SH | DFND | 2 | 14,629 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 427 | 9,470 | SH | DFND | 2 | 4,915 | 0 | 4,555 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 427 | 9,470 | SH | OTR | 2 | 4,915 | 0 | 4,555 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,805 | 158,755 | SH | DFND | 2 | 157,040 | 0 | 1,715 | |
APPLIED MATLS INC | COM | 038222105 | 2,100 | 87,601 | SH | DFND | 2 | 70,905 | 0 | 16,696 | |
APPLIED MATLS INC | COM | 038222105 | 2,100 | 87,601 | SH | OTR | 2 | 70,905 | 0 | 16,696 | |
APPLIED MATLS INC | COM | 038222105 | 435 | 18,155 | SH | DFND | 3 | 18,155 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,672 | 21,132 | SH | DFND | 2 | 21,132 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 329 | 4,155 | SH | DFND | 2 | 2,685 | 0 | 1,470 | |
APTARGROUP INC | COM | 038336103 | 329 | 4,155 | SH | OTR | 2 | 2,685 | 0 | 1,470 | |
APTARGROUP INC | COM | 038336103 | 1,844 | 23,306 | SH | DFND | 3 | 23,306 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7 | 86 | SH | OTR | 3 | 86 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 88 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 13 | 170 | SH | DFND | 4 | 0 | 0 | 170 | |
APTARGROUP INC | COM | 038336103 | 13 | 170 | SH | OTR | 4 | 0 | 0 | 170 | |
APPROACH RESOURCES INC | COM | 03834A103 | 55 | 26,000 | SH | DFND | 2 | 18,000 | 0 | 8,000 | |
APPROACH RESOURCES INC | COM | 03834A103 | 55 | 26,000 | SH | OTR | 2 | 18,000 | 0 | 8,000 | |
APPROACH RESOURCES INC | COM | 03834A103 | 1 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,654 | 46,377 | SH | DFND | 2 | 46,377 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,022 | 112,788 | SH | DFND | 2 | 109,797 | 200 | 2,791 | |
AQUA AMERICA INC | COM | 03836W103 | 4,022 | 112,788 | SH | OTR | 2 | 109,797 | 200 | 2,791 | |
AQUA AMERICA INC | COM | 03836W103 | 92 | 2,593 | SH | DFND | 3 | 2,593 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 22 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 22 | 625 | SH | OTR | 4 | 625 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 117 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 759 | 22,725 | SH | DFND | 2 | 22,725 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 759 | 22,725 | SH | OTR | 2 | 22,725 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 10 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 86 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 36 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 36 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 19 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 248 | 53,184 | SH | DFND | 2 | 53,184 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 248 | 53,184 | SH | OTR | 2 | 53,184 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,343 | 101,259 | SH | DFND | 2 | 100,932 | 0 | 327 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,639 | 38,205 | SH | DFND | 2 | 38,146 | 0 | 59 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,639 | 38,205 | SH | OTR | 2 | 38,146 | 0 | 59 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 422 | 9,844 | SH | DFND | 3 | 9,844 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPS | 03957U100 | 14 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 2 | 1,299 | SH | DFND | 3 | 1,299 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 4 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 357 | 25,114 | SH | DFND | 2 | 25,114 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 169 | 11,869 | SH | DFND | 2 | 11,869 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 169 | 11,869 | SH | OTR | 2 | 11,869 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 625 | 50,820 | SH | DFND | 3 | 50,338 | 0 | 482 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7 | 564 | SH | DFND | 3 | 564 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7 | 564 | SH | OTR | 3 | 564 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 1,437 | 102,020 | SH | DFND | 3 | 102,020 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 11 | 807 | SH | DFND | 3 | 807 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 11 | 807 | SH | OTR | 3 | 807 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 121 | 16,400 | SH | DFND | 2 | 0 | 0 | 16,400 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 121 | 16,400 | SH | OTR | 2 | 0 | 0 | 16,400 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 7 | 987 | SH | DFND | 3 | 987 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 7 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 6 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 6 | 470 | SH | OTR | 2 | 470 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 281 | 6,177 | SH | DFND | 2 | 5,755 | 0 | 422 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 361 | 7,934 | SH | DFND | 2 | 1,771 | 0 | 6,163 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 361 | 7,934 | SH | OTR | 2 | 1,771 | 0 | 6,163 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,599 | 101,063 | SH | DFND | 3 | 101,063 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 15 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 6 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 6 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 20 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3 | 781 | SH | DFND | 3 | 781 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,054 | 33,180 | SH | DFND | 2 | 33,180 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 68 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 68 | 1,098 | SH | OTR | 2 | 1,098 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10,418 | 168,301 | SH | DFND | 3 | 167,454 | 0 | 847 | |
ARROW ELECTRS INC | COM | 042735100 | 1,100 | 17,768 | SH | DFND | 3 | 17,768 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,100 | 17,768 | SH | OTR | 3 | 17,768 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 3 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 95 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 68 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 68 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 31 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 61 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12,887 | 244,345 | SH | DFND | 3 | 244,309 | 0 | 36 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 94 | 1,787 | SH | DFND | 3 | 1,787 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 94 | 1,787 | SH | OTR | 3 | 1,787 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 33 | 4,672 | SH | DFND | 3 | 4,672 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 11 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 8 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 8 | 510 | SH | OTR | 2 | 510 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 926 | 8,067 | SH | DFND | 2 | 8,067 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 600 | 5,232 | SH | DFND | 2 | 2,357 | 0 | 2,875 | |
ASHLAND INC NEW | COM | 044209104 | 600 | 5,232 | SH | OTR | 2 | 2,357 | 0 | 2,875 | |
ASHLAND INC NEW | COM | 044209104 | 109 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 131 | 13,415 | SH | DFND | 2 | 0 | 0 | 13,415 | |
ASIA PAC FD INC | COM | 044901106 | 208 | 21,300 | SH | DFND | 2 | 0 | 0 | 21,300 | |
ASIA PAC FD INC | COM | 044901106 | 208 | 21,300 | SH | OTR | 2 | 0 | 0 | 21,300 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 61 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 109 | SH | DFND | 2 | 40 | 0 | 69 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 109 | SH | OTR | 2 | 40 | 0 | 69 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,099 | 126,707 | SH | DFND | 3 | 126,707 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 34 | 857 | SH | DFND | 3 | 857 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 34 | 857 | SH | OTR | 3 | 857 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 256 | 14,929 | SH | DFND | 2 | 14,929 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 244 | 14,206 | SH | DFND | 2 | 14,206 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 244 | 14,206 | SH | OTR | 2 | 14,206 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 44 | 2,568 | SH | DFND | 3 | 2,568 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 20 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 91 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 163 | 1,883 | SH | DFND | 2 | 983 | 0 | 900 | |
ASSURANT INC | COM | 04621X108 | 163 | 1,883 | SH | OTR | 2 | 983 | 0 | 900 | |
ASSURANT INC | COM | 04621X108 | 89 | 1,027 | SH | DFND | 3 | 1,027 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 14 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 14 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 7 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/30/2 | 04624N115 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 271 | 17,654 | SH | DFND | 2 | 17,654 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 10 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 10 | 640 | SH | OTR | 2 | 640 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 8 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 2 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 2 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 740 | 24,508 | SH | DFND | 2 | 23,904 | 0 | 604 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 630 | 20,864 | SH | DFND | 2 | 20,074 | 0 | 790 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 630 | 20,864 | SH | OTR | 2 | 20,074 | 0 | 790 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 121 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 121 | 4,000 | SH | OTR | 4 | 4,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 9 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 39,828 | 1,197,488 | SH | DFND | 3 | 1,197,314 | 0 | 174 | |
ASTRONICS CORP | COM | 046433108 | 291 | 8,737 | SH | DFND | 3 | 8,737 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 291 | 8,737 | SH | OTR | 3 | 8,737 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 146 | 6,471 | SH | DFND | 2 | 6,471 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 970 | 7,031 | SH | DFND | 2 | 7,031 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 704 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 704 | 5,102 | SH | OTR | 2 | 5,102 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 42 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 3 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 893 | SH | DFND | 3 | 893 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6 | 145 | SH | OTR | 2 | 145 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 3 | 4,655 | SH | DFND | 2 | 4,655 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 3 | 4,655 | SH | OTR | 2 | 4,655 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 510 | 6,273 | SH | DFND | 2 | 6,273 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 837 | 10,289 | SH | DFND | 2 | 10,289 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 837 | 10,289 | SH | OTR | 2 | 10,289 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 121 | 1,486 | SH | DFND | 3 | 1,486 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 76 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 76 | 930 | SH | OTR | 4 | 930 | 0 | 0 | |
ATOSSA GENETICS INC | COM | 04962H100 | 1 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 240 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 240 | 560 | SH | OTR | 2 | 560 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 4 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 4 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 6 | 471 | SH | DFND | 3 | 471 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 435 | 8,040 | SH | DFND | 2 | 8,040 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 513 | 9,479 | SH | DFND | 2 | 9,479 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 513 | 9,479 | SH | OTR | 2 | 9,479 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 197 | 3,635 | SH | DFND | 3 | 3,635 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,200 | 11,169 | SH | DFND | 2 | 11,169 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,142 | 10,630 | SH | DFND | 2 | 5,230 | 0 | 5,400 | |
AUTOLIV INC | COM | 052800109 | 1,142 | 10,630 | SH | OTR | 2 | 5,230 | 0 | 5,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,603 | 605,239 | SH | DFND | 2 | 605,239 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,263 | 568,881 | SH | DFND | 2 | 529,937 | 2,000 | 36,944 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,263 | 568,881 | SH | OTR | 2 | 529,937 | 2,000 | 36,944 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 679 | 7,388 | SH | DFND | 3 | 7,388 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 546 | 5,944 | SH | DFND | 4 | 5,944 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 546 | 5,944 | SH | OTR | 4 | 5,944 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 59 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 136 | 2,901 | SH | DFND | 2 | 2,466 | 0 | 435 | |
AUTONATION INC | COM | 05329W102 | 136 | 2,901 | SH | OTR | 2 | 2,466 | 0 | 435 | |
AUTONATION INC | COM | 05329W102 | 56 | 1,189 | SH | DFND | 3 | 1,189 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,932 | 4,953 | SH | DFND | 2 | 4,947 | 0 | 6 | |
AUTOZONE INC | COM | 053332102 | 2,371 | 2,987 | SH | DFND | 2 | 2,868 | 0 | 119 | |
AUTOZONE INC | COM | 053332102 | 2,371 | 2,987 | SH | OTR | 2 | 2,868 | 0 | 119 | |
AUTOZONE INC | COM | 053332102 | 386 | 486 | SH | DFND | 3 | 486 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,962 | 16,418 | SH | DFND | 2 | 16,404 | 0 | 14 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,195 | 6,622 | SH | DFND | 2 | 6,622 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,195 | 6,622 | SH | OTR | 2 | 6,622 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 396 | 2,195 | SH | DFND | 3 | 2,195 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 103 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 55 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 55 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 850 | 11,365 | SH | DFND | 2 | 11,365 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 583 | 7,797 | SH | DFND | 2 | 7,481 | 0 | 316 | |
AVERY DENNISON CORP | COM | 053611109 | 583 | 7,797 | SH | OTR | 2 | 7,481 | 0 | 316 | |
AVERY DENNISON CORP | COM | 053611109 | 110 | 1,469 | SH | DFND | 3 | 1,469 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 49 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 18 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 16 | 491 | SH | DFND | 2 | 11 | 0 | 480 | |
AVIS BUDGET GROUP | COM | 053774105 | 16 | 491 | SH | OTR | 2 | 11 | 0 | 480 | |
AVISTA CORP | COM | 05379B107 | 27 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 9 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 14 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
AVNET INC | COM | 053807103 | 412 | 10,175 | SH | DFND | 2 | 10,103 | 0 | 72 | |
AVNET INC | COM | 053807103 | 1,022 | 25,227 | SH | DFND | 2 | 24,102 | 0 | 1,125 | |
AVNET INC | COM | 053807103 | 1,022 | 25,227 | SH | OTR | 2 | 24,102 | 0 | 1,125 | |
AVNET INC | COM | 053807103 | 92 | 2,283 | SH | DFND | 3 | 2,283 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 4 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 1 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 1 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 22 | 5,903 | SH | DFND | 2 | 5,903 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 29 | 7,656 | SH | DFND | 2 | 7,256 | 400 | 0 | |
AVON PRODS INC | COM | 054303102 | 29 | 7,656 | SH | OTR | 2 | 7,256 | 400 | 0 | |
AVON PRODS INC | COM | 054303102 | 36 | 9,431 | SH | DFND | 3 | 9,431 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 21 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 21 | 655 | SH | OTR | 2 | 655 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 14 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 15,817 | 444,182 | SH | DFND | 2 | 444,024 | 0 | 158 | |
BB&T CORP | COM | 054937107 | 4,290 | 120,477 | SH | DFND | 2 | 117,223 | 300 | 2,954 | |
BB&T CORP | COM | 054937107 | 4,290 | 120,477 | SH | OTR | 2 | 117,223 | 300 | 2,954 | |
BB&T CORP | COM | 054937107 | 787 | 22,099 | SH | DFND | 3 | 22,019 | 0 | 80 | |
BB&T CORP | COM | 054937107 | 3 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3 | 96 | SH | OTR | 3 | 96 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 219 | 6,144 | SH | DFND | 4 | 6,144 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 9 | 264 | SH | OTR | 4 | 264 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 542 | 11,252 | SH | DFND | 2 | 11,252 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 624 | 12,949 | SH | DFND | 2 | 11,224 | 0 | 1,725 | |
B & G FOODS INC NEW | COM | 05508R106 | 624 | 12,949 | SH | OTR | 2 | 11,224 | 0 | 1,725 | |
B & G FOODS INC NEW | COM | 05508R106 | 543 | 11,272 | SH | DFND | 3 | 11,171 | 0 | 101 | |
B & G FOODS INC NEW | COM | 05508R106 | 6 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 6 | 122 | SH | OTR | 3 | 122 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 14 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 14 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,191 | 67,446 | SH | DFND | 2 | 67,446 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,635 | 34,566 | SH | DFND | 2 | 32,091 | 0 | 2,475 | |
BCE INC | COM NEW | 05534B760 | 1,635 | 34,566 | SH | OTR | 2 | 32,091 | 0 | 2,475 | |
BCE INC | COM NEW | 05534B760 | 378 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 378 | 8,000 | SH | OTR | 4 | 8,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 22 | 2,513 | SH | DFND | 2 | 2,513 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 113 | 13,000 | SH | DFND | 2 | 3,000 | 0 | 10,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 113 | 13,000 | SH | OTR | 2 | 3,000 | 0 | 10,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 8 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 17 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 12 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 70 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 70 | 1,123 | SH | OTR | 2 | 1,123 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 27,678 | 779,441 | SH | DFND | 2 | 778,446 | 0 | 995 | |
BP PLC | SPONSORED ADR | 055622104 | 26,613 | 749,464 | SH | DFND | 2 | 720,724 | 2,169 | 26,571 | |
BP PLC | SPONSORED ADR | 055622104 | 26,613 | 749,464 | SH | OTR | 2 | 720,724 | 2,169 | 26,571 | |
BP PLC | SPONSORED ADR | 055622104 | 19,913 | 560,778 | SH | DFND | 3 | 556,978 | 0 | 3,800 | |
BP PLC | SPONSORED ADR | 055622104 | 2,745 | 77,316 | SH | DFND | 3 | 76,754 | 0 | 562 | |
BP PLC | SPONSORED ADR | 055622104 | 2,745 | 77,316 | SH | OTR | 3 | 76,754 | 0 | 562 | |
BP PLC | SPONSORED ADR | 055622104 | 680 | 19,163 | SH | DFND | 4 | 19,163 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 95 | 2,663 | SH | DFND | 4 | 2,663 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 95 | 2,663 | SH | OTR | 4 | 2,663 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 16 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 11 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 11 | 574 | SH | OTR | 2 | 574 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 1,420 | 62,536 | SH | DFND | 3 | 62,536 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 5 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 5 | 235 | SH | OTR | 3 | 235 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 59 | 3,344 | SH | DFND | 2 | 3,344 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 128 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 128 | 7,200 | SH | OTR | 2 | 7,200 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 6 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 48 | 1,712 | SH | DFND | 2 | 1,712 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 4 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 156 | 4,366 | SH | DFND | 2 | 4,366 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 215 | SH | OTR | 2 | 215 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 31 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 416 | 5,698 | SH | DFND | 2 | 5,698 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 593 | 8,120 | SH | DFND | 2 | 8,120 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 593 | 8,120 | SH | OTR | 2 | 8,120 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 7 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,746 | 34,794 | SH | DFND | 2 | 25,964 | 0 | 8,830 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,224 | 19,522 | SH | DFND | 2 | 19,152 | 0 | 370 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,224 | 19,522 | SH | OTR | 2 | 19,152 | 0 | 370 | |
BAIDU INC | SPON ADR REP A | 056752108 | 336 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,289 | 28,568 | SH | DFND | 2 | 28,568 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 709 | 15,720 | SH | DFND | 2 | 13,920 | 0 | 1,800 | |
BAKER HUGHES INC | COM | 057224107 | 709 | 15,720 | SH | OTR | 2 | 13,920 | 0 | 1,800 | |
BAKER HUGHES INC | COM | 057224107 | 321 | 7,121 | SH | DFND | 3 | 7,121 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 73 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 73 | 1,608 | SH | OTR | 4 | 1,608 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 42 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 89 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 89 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 34,470 | 577,866 | SH | DFND | 3 | 577,783 | 0 | 83 | |
BALCHEM CORP | COM | 057665200 | 250 | 4,198 | SH | DFND | 3 | 4,198 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 250 | 4,198 | SH | OTR | 3 | 4,198 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,606 | 36,046 | SH | DFND | 2 | 35,246 | 0 | 800 | |
BALL CORP | COM | 058498106 | 2,623 | 36,291 | SH | DFND | 2 | 35,876 | 0 | 415 | |
BALL CORP | COM | 058498106 | 2,623 | 36,291 | SH | OTR | 2 | 35,876 | 0 | 415 | |
BALL CORP | COM | 058498106 | 170 | 2,348 | SH | DFND | 3 | 2,348 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
BALL CORP | COM | 058498106 | 187 | 2,588 | SH | DFND | 4 | 2,588 | 0 | 0 | |
BALL CORP | COM | 058498106 | 187 | 2,588 | SH | OTR | 4 | 2,588 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 80 | 13,953 | SH | DFND | 2 | 13,953 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12 | 2,097 | SH | OTR | 2 | 2,097 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,203 | 43,152 | SH | DFND | 3 | 43,152 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 27 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 27 | 364 | SH | OTR | 3 | 364 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,295 | 330,392 | SH | DFND | 2 | 327,528 | 0 | 2,864 | |
BANCO SANTANDER SA | ADR | 05964H105 | 599 | 152,705 | SH | DFND | 2 | 136,410 | 461 | 15,834 | |
BANCO SANTANDER SA | ADR | 05964H105 | 599 | 152,705 | SH | OTR | 2 | 136,410 | 461 | 15,834 | |
BANCO SANTANDER SA | ADR | 05964H105 | 107 | 27,187 | SH | DFND | 4 | 27,187 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 1,372 | SH | OTR | 4 | 1,372 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7 | 199 | SH | DFND | 2 | 23 | 0 | 176 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 42 | 1,851 | SH | DFND | 3 | 1,851 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 61 | 3,282 | SH | DFND | 2 | 3,282 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 19 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 19 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 24,921 | 1,878,007 | SH | DFND | 2 | 1,792,038 | 0 | 85,969 | |
BANK AMER CORP | COM | 060505104 | 12,808 | 965,197 | SH | DFND | 2 | 905,972 | 0 | 59,225 | |
BANK AMER CORP | COM | 060505104 | 12,808 | 965,197 | SH | OTR | 2 | 905,972 | 0 | 59,225 | |
BANK AMER CORP | COM | 060505104 | 2,290 | 172,596 | SH | DFND | 3 | 172,596 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,203 | 90,648 | SH | DFND | 4 | 90,648 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 40 | 3,032 | SH | DFND | 4 | 3,032 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 40 | 3,032 | SH | OTR | 4 | 3,032 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 418 | 350 | SH | DFND | 2 | 200 | 0 | 150 | |
BANK HAWAII CORP | COM | 062540109 | 53 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 626 | 9,101 | SH | DFND | 2 | 9,101 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 626 | 9,101 | SH | OTR | 2 | 9,101 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 47 | 687 | SH | DFND | 3 | 687 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 2 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 605 | 9,548 | SH | DFND | 2 | 9,476 | 0 | 72 | |
BANK MONTREAL QUE | COM | 063671101 | 398 | 6,282 | SH | DFND | 2 | 6,282 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 398 | 6,282 | SH | OTR | 2 | 6,282 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 3 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 156 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 95 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 95 | 2,530 | SH | OTR | 2 | 2,530 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 66,439 | 1,770,774 | SH | DFND | 3 | 1,770,521 | 0 | 253 | |
BANK OF THE OZARKS INC | COM | 063904106 | 655 | 17,468 | SH | DFND | 3 | 17,468 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 655 | 17,468 | SH | OTR | 3 | 17,468 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,994 | 488,897 | SH | DFND | 2 | 476,546 | 0 | 12,351 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,339 | 111,695 | SH | DFND | 2 | 100,865 | 0 | 10,830 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,339 | 111,695 | SH | OTR | 2 | 100,865 | 0 | 10,830 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,227 | 1,189,881 | SH | DFND | 3 | 1,182,376 | 0 | 7,505 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,283 | 135,992 | SH | DFND | 3 | 134,806 | 141 | 1,045 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,283 | 135,992 | SH | OTR | 3 | 134,806 | 141 | 1,045 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 153 | 3,946 | SH | DFND | 4 | 3,946 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 187 | 3,822 | SH | DFND | 2 | 3,822 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 292 | 5,966 | SH | DFND | 2 | 5,236 | 0 | 730 | |
BANK N S HALIFAX | COM | 064149107 | 292 | 5,966 | SH | OTR | 2 | 5,236 | 0 | 730 | |
BANK N S HALIFAX | COM | 064149107 | 98 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 98 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 60 | 5,036 | SH | DFND | 3 | 4,963 | 0 | 73 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 64 | SH | OTR | 3 | 64 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 3 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 15 | 485 | SH | DFND | 2 | 0 | 300 | 185 | |
BANKUNITED INC | COM | 06652K103 | 15 | 485 | SH | OTR | 2 | 0 | 300 | 185 | |
BANNER CORP | COM NEW | 06652V208 | 3 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,311 | 30,818 | SH | DFND | 3 | 30,818 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 11 | 261 | SH | DFND | 3 | 261 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 11 | 261 | SH | OTR | 3 | 261 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 263 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
BAR HBR BANKSHARES | COM | 066849100 | 263 | 7,500 | SH | OTR | 2 | 0 | 0 | 7,500 | |
BARCLAYS BK PLC | DJUBS CMDT ETN | 06738C778 | 4,184 | 169,203 | SH | DFND | 2 | 169,203 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN | 06738C778 | 784 | 31,697 | SH | DFND | 2 | 31,397 | 0 | 300 | |
BARCLAYS BK PLC | DJUBS CMDT ETN | 06738C778 | 784 | 31,697 | SH | OTR | 2 | 31,397 | 0 | 300 | |
BARCLAYS PLC | ADR | 06738E204 | 48 | 6,303 | SH | DFND | 2 | 6,303 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 41 | 5,430 | SH | DFND | 2 | 699 | 0 | 4,731 | |
BARCLAYS PLC | ADR | 06738E204 | 41 | 5,430 | SH | OTR | 2 | 699 | 0 | 4,731 | |
BARD C R INC | COM | 067383109 | 6,759 | 28,742 | SH | DFND | 2 | 28,742 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 7,286 | 30,985 | SH | DFND | 2 | 30,151 | 0 | 834 | |
BARD C R INC | COM | 067383109 | 7,286 | 30,985 | SH | OTR | 2 | 30,151 | 0 | 834 | |
BARD C R INC | COM | 067383109 | 281 | 1,197 | SH | DFND | 3 | 1,197 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 30 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 2 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR | 06739F101 | 24 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS NCKL | 06739F119 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 13 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 13 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 93 | 3,633 | SH | DFND | 2 | 3,633 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 110 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 110 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 139 | 5,375 | SH | DFND | 2 | 5,375 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 25 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 25 | 960 | SH | OTR | 2 | 960 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 454 | 17,650 | SH | DFND | 2 | 9,800 | 0 | 7,850 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 26 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 26 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 68 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 73 | 854 | SH | DFND | 2 | 0 | 0 | 854 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 73 | 854 | SH | OTR | 2 | 0 | 0 | 854 | |
BARCLAYS BK PLC | BARC YLD ETN L | 06742C152 | 128 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN L | 06742C152 | 155 | 1,231 | SH | DFND | 2 | 0 | 0 | 1,231 | |
BARCLAYS BK PLC | BARC YLD ETN L | 06742C152 | 155 | 1,231 | SH | OTR | 2 | 0 | 0 | 1,231 | |
BARCLAYS BK PLC | IPATH S&P500 V | 06742E711 | 39 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 V | 06742E711 | 38 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 V | 06742E711 | 38 | 2,750 | SH | OTR | 2 | 2,750 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 3 | 271 | SH | DFND | 3 | 271 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 42 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 11 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,166 | 54,615 | SH | DFND | 2 | 54,615 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 294 | 13,787 | SH | DFND | 2 | 11,430 | 0 | 2,357 | |
BARRICK GOLD CORP | COM | 067901108 | 294 | 13,787 | SH | OTR | 2 | 11,430 | 0 | 2,357 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 19 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 1 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 2 | 372 | SH | DFND | 3 | 372 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 208 | 5,031 | SH | DFND | 3 | 4,985 | 0 | 46 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 2 | 55 | SH | OTR | 3 | 55 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 0 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 46 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 46 | 1,932 | SH | OTR | 2 | 1,932 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,609 | 323,054 | SH | DFND | 2 | 321,269 | 0 | 1,785 | |
BAXTER INTL INC | COM | 071813109 | 9,167 | 202,729 | SH | DFND | 2 | 193,328 | 0 | 9,401 | |
BAXTER INTL INC | COM | 071813109 | 9,167 | 202,729 | SH | OTR | 2 | 193,328 | 0 | 9,401 | |
BAXTER INTL INC | COM | 071813109 | 405 | 8,957 | SH | DFND | 3 | 8,957 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25 | 559 | SH | DFND | 4 | 559 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 305 | 6,748 | SH | DFND | 4 | 6,748 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 305 | 6,748 | SH | OTR | 4 | 6,748 | 0 | 0 | |
BAY BANCORP INC | COM | 07203T106 | 72 | 14,168 | SH | DFND | 2 | 14,168 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 27 | 4,642 | SH | DFND | 2 | 4,642 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 8 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,988 | 688,770 | SH | DFND | 3 | 688,770 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 34 | 5,836 | SH | DFND | 3 | 5,836 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 34 | 5,836 | SH | OTR | 3 | 5,836 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 0 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 12 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 7 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 294 | 19,711 | SH | DFND | 3 | 19,534 | 0 | 177 | |
BBCN BANCORP INC | COM | 073295107 | 3 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 3 | 215 | SH | OTR | 3 | 215 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 489 | 10,582 | SH | DFND | 2 | 10,582 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 262 | 5,672 | SH | DFND | 2 | 5,632 | 0 | 40 | |
B/E AEROSPACE INC | COM | 073302101 | 262 | 5,672 | SH | OTR | 2 | 5,632 | 0 | 40 | |
B/E AEROSPACE INC | COM | 073302101 | 19,890 | 430,753 | SH | DFND | 3 | 430,693 | 0 | 60 | |
B/E AEROSPACE INC | COM | 073302101 | 291 | 6,294 | SH | DFND | 3 | 6,294 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 291 | 6,294 | SH | OTR | 3 | 6,294 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 27 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 161 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 218 | 4,804 | SH | DFND | 2 | 4,804 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 218 | 4,804 | SH | OTR | 2 | 4,804 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,863 | 40,969 | SH | DFND | 3 | 40,969 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7 | 152 | SH | OTR | 3 | 152 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 1 | 2,234 | SH | DFND | 3 | 2,234 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,156 | 171,918 | SH | DFND | 2 | 171,158 | 0 | 760 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,955 | 105,873 | SH | DFND | 2 | 93,282 | 0 | 12,591 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,955 | 105,873 | SH | OTR | 2 | 93,282 | 0 | 12,591 | |
BECTON DICKINSON & CO | COM | 075887109 | 591 | 3,483 | SH | DFND | 3 | 3,483 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 441 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 439 | 2,586 | SH | DFND | 4 | 2,586 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 439 | 2,586 | SH | OTR | 4 | 2,586 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 501 | 11,581 | SH | DFND | 2 | 11,581 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 369 | 8,547 | SH | DFND | 2 | 8,547 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 369 | 8,547 | SH | OTR | 2 | 8,547 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 114 | 2,628 | SH | DFND | 3 | 2,628 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 21 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 21 | 475 | SH | OTR | 4 | 475 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 293 | 16,456 | SH | DFND | 3 | 16,303 | 0 | 153 | |
BEL FUSE INC | CL B | 077347300 | 3 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 3 | 182 | SH | OTR | 3 | 182 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 63 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
BELDEN INC | COM | 077454106 | 63 | 1,050 | SH | OTR | 2 | 0 | 0 | 1,050 | |
BELDEN INC | COM | 077454106 | 56 | 922 | SH | DFND | 3 | 922 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,193 | 23,176 | SH | DFND | 2 | 23,176 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 3,164 | 61,445 | SH | DFND | 2 | 60,608 | 0 | 837 | |
BEMIS INC | COM | 081437105 | 3,164 | 61,445 | SH | OTR | 2 | 60,608 | 0 | 837 | |
BEMIS INC | COM | 081437105 | 78 | 1,521 | SH | DFND | 3 | 1,521 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 32 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 32 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 226 | 10,700 | SH | DFND | 3 | 10,604 | 0 | 96 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 116 | SH | OTR | 3 | 116 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 303 | 23,826 | SH | DFND | 2 | 23,826 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 6 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 29 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 29 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,606 | 60,175 | SH | DFND | 2 | 60,175 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,589 | 26,512 | SH | DFND | 2 | 26,512 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,589 | 26,512 | SH | OTR | 2 | 26,512 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 90 | 1,503 | SH | DFND | 3 | 1,503 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 118 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,103 | 171 | SH | DFND | 2 | 170 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 194,193 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 194,193 | 895 | SH | OTR | 2 | 895 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,736 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,736 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,674 | 729,840 | SH | DFND | 2 | 728,667 | 0 | 1,173 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,861 | 482,498 | SH | DFND | 2 | 422,109 | 0 | 60,389 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,861 | 482,498 | SH | OTR | 2 | 422,109 | 0 | 60,389 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,417 | 30,508 | SH | DFND | 3 | 30,508 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,279 | 8,836 | SH | DFND | 4 | 8,836 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395 | 2,727 | SH | DFND | 4 | 2,347 | 0 | 380 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395 | 2,727 | SH | OTR | 4 | 2,347 | 0 | 380 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 102 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 102 | 3,800 | SH | OTR | 2 | 0 | 0 | 3,800 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 153 | 3,930 | SH | DFND | 2 | 0 | 0 | 3,930 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 153 | 3,930 | SH | OTR | 2 | 0 | 0 | 3,930 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 26 | 673 | SH | DFND | 3 | 673 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 233 | 7,627 | SH | DFND | 2 | 7,627 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 122 | 3,979 | SH | DFND | 2 | 3,979 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 122 | 3,979 | SH | OTR | 2 | 3,979 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 182 | 5,939 | SH | DFND | 3 | 5,939 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 0 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 833 | 29,164 | SH | DFND | 2 | 28,114 | 0 | 1,050 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 248 | 8,692 | SH | DFND | 2 | 7,471 | 0 | 1,221 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 248 | 8,692 | SH | OTR | 2 | 7,471 | 0 | 1,221 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 18 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 18 | 617 | SH | OTR | 4 | 617 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
BIG LOTS INC | COM | 089302103 | 0 | 9 | SH | OTR | 2 | 0 | 0 | 9 | |
BIG LOTS INC | COM | 089302103 | 1,737 | 34,671 | SH | DFND | 3 | 34,671 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 6 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 6 | 126 | SH | OTR | 3 | 126 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 3 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 375 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 375 | 2,624 | SH | OTR | 2 | 2,624 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 46 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,493 | 19,184 | SH | DFND | 2 | 19,184 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 906 | 11,640 | SH | DFND | 2 | 11,640 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 906 | 11,640 | SH | OTR | 2 | 11,640 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 60 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 16 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,424 | 34,837 | SH | DFND | 2 | 33,683 | 0 | 1,154 | |
BIOGEN INC | COM | 09062X103 | 3,947 | 16,323 | SH | DFND | 2 | 12,659 | 0 | 3,664 | |
BIOGEN INC | COM | 09062X103 | 3,947 | 16,323 | SH | OTR | 2 | 12,659 | 0 | 3,664 | |
BIOGEN INC | COM | 09062X103 | 5,912 | 24,448 | SH | DFND | 3 | 24,323 | 0 | 125 | |
BIOGEN INC | COM | 09062X103 | 564 | 2,333 | SH | DFND | 3 | 2,333 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 564 | 2,333 | SH | OTR | 3 | 2,333 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 141 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 245 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 245 | 1,012 | SH | OTR | 4 | 1,012 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 105 | 40,150 | SH | DFND | 2 | 40,150 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 105 | 40,150 | SH | OTR | 2 | 40,150 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/2 | 09066L162 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 189 | 74,000 | SH | DFND | 2 | 74,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 1 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 600 | 5,318 | SH | DFND | 2 | 5,298 | 0 | 20 | |
BIO TECHNE CORP | COM | 09073M104 | 3,040 | 26,961 | SH | DFND | 2 | 24,061 | 0 | 2,900 | |
BIO TECHNE CORP | COM | 09073M104 | 3,040 | 26,961 | SH | OTR | 2 | 24,061 | 0 | 2,900 | |
BIO TECHNE CORP | COM | 09073M104 | 57 | 508 | SH | DFND | 3 | 508 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4,368 | 109,366 | SH | DFND | 3 | 109,366 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 30 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 30 | 763 | SH | OTR | 3 | 763 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 27 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 0 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 9 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 1 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 32 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 32 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 73 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 252 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 252 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 67 | 1,058 | SH | DFND | 3 | 1,058 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 136 | 1,997 | SH | DFND | 2 | 1,997 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 361 | 5,310 | SH | DFND | 2 | 3,960 | 0 | 1,350 | |
BLACKBAUD INC | COM | 09227Q100 | 361 | 5,310 | SH | OTR | 2 | 3,960 | 0 | 1,350 | |
BLACKBAUD INC | COM | 09227Q100 | 18 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 34 | 5,091 | SH | DFND | 2 | 5,091 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,605 | SH | OTR | 2 | 1,605 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 9 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 38 | 2,139 | SH | DFND | 2 | 2,139 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 17 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 84 | 12,717 | SH | DFND | 2 | 12,717 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 84 | 12,717 | SH | OTR | 2 | 12,717 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,885 | 52,215 | SH | DFND | 2 | 30,711 | 0 | 21,504 | |
BLACKROCK INC | COM | 09247X101 | 1,696 | 4,950 | SH | DFND | 2 | 2,632 | 0 | 2,318 | |
BLACKROCK INC | COM | 09247X101 | 1,696 | 4,950 | SH | OTR | 2 | 2,632 | 0 | 2,318 | |
BLACKROCK INC | COM | 09247X101 | 615 | 1,796 | SH | DFND | 3 | 1,796 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,832,838 | 34,545,406 | SH | DFND | 1 | 34,545,406 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 23 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 11 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 11 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 90 | 5,910 | SH | DFND | 2 | 5,910 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 231 | 14,640 | SH | DFND | 2 | 14,640 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 100 | 6,349 | SH | DFND | 2 | 6,349 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 100 | 6,349 | SH | OTR | 2 | 6,349 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 102 | 7,278 | SH | DFND | 2 | 7,278 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 102 | 7,278 | SH | OTR | 2 | 7,278 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 21 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 112 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 11 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 11 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 11 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 97 | 5,964 | SH | DFND | 2 | 5,964 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 71 | 5,950 | SH | DFND | 2 | 0 | 0 | 5,950 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 200 | 16,899 | SH | DFND | 2 | 0 | 0 | 16,899 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 200 | 16,899 | SH | OTR | 2 | 0 | 0 | 16,899 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 9 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 30 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 30 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 156 | 19,837 | SH | DFND | 2 | 0 | 0 | 19,837 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 282 | 35,729 | SH | DFND | 2 | 3,800 | 0 | 31,929 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 282 | 35,729 | SH | OTR | 2 | 3,800 | 0 | 31,929 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 153 | 26,620 | SH | DFND | 2 | 26,620 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 153 | 26,620 | SH | OTR | 2 | 26,620 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 188 | 9,930 | SH | DFND | 2 | 9,930 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 188 | 9,930 | SH | OTR | 2 | 9,930 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,890 | 484,535 | SH | DFND | 2 | 484,535 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,129 | 127,488 | SH | DFND | 2 | 125,988 | 0 | 1,500 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,129 | 127,488 | SH | OTR | 2 | 125,988 | 0 | 1,500 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 75 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 75 | 3,050 | SH | OTR | 4 | 3,050 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 74 | 4,583 | SH | DFND | 2 | 4,583 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 106 | 6,573 | SH | DFND | 2 | 6,573 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 106 | 6,573 | SH | OTR | 2 | 6,573 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 742 | 48,700 | SH | DFND | 2 | 0 | 0 | 48,700 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 742 | 48,700 | SH | OTR | 2 | 0 | 0 | 48,700 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 141 | 9,244 | SH | DFND | 2 | 9,244 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 9 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 9 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 142 | 9,050 | SH | DFND | 2 | 9,050 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 10 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 10 | 666 | SH | OTR | 2 | 666 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 29 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 72 | 4,302 | SH | DFND | 2 | 4,302 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 72 | 4,302 | SH | OTR | 2 | 4,302 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 155 | 9,932 | SH | DFND | 2 | 9,932 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 85 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 85 | 5,100 | SH | OTR | 2 | 5,100 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 29 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 317 | 19,672 | SH | DFND | 2 | 19,672 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 317 | 19,672 | SH | OTR | 2 | 19,672 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 217 | 12,947 | SH | DFND | 2 | 12,947 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 217 | 12,947 | SH | OTR | 2 | 12,947 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 104 | 6,658 | SH | DFND | 2 | 6,658 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 104 | 6,658 | SH | OTR | 2 | 6,658 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 822 | 53,067 | SH | DFND | 2 | 53,067 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 822 | 53,067 | SH | OTR | 2 | 53,067 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 159 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 159 | 9,200 | SH | OTR | 2 | 9,200 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 334 | 20,925 | SH | DFND | 2 | 20,925 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 63 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 63 | 3,922 | SH | OTR | 2 | 3,922 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5 | 483 | SH | DFND | 2 | 483 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 36 | 3,491 | SH | DFND | 2 | 3,491 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 36 | 3,491 | SH | OTR | 2 | 3,491 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 96 | 7,172 | SH | DFND | 2 | 7,172 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 155 | 11,510 | SH | DFND | 2 | 11,510 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 155 | 11,510 | SH | OTR | 2 | 11,510 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 34 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 38 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 38 | 1,390 | SH | DFND | 2 | 0 | 0 | 1,390 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 38 | 1,390 | SH | OTR | 2 | 0 | 0 | 1,390 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 318 | 19,300 | SH | DFND | 2 | 0 | 0 | 19,300 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 318 | 19,300 | SH | OTR | 2 | 0 | 0 | 19,300 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 34 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 501 | 21,793 | SH | DFND | 2 | 21,793 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 233 | 10,127 | SH | DFND | 2 | 10,127 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 233 | 10,127 | SH | OTR | 2 | 10,127 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 87 | 3,798 | SH | DFND | 3 | 3,798 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 43 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12 | 675 | SH | OTR | 2 | 675 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,559 | 87,221 | SH | DFND | 3 | 87,221 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 13 | 736 | SH | DFND | 3 | 736 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 13 | 736 | SH | OTR | 3 | 736 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 324 | 21,952 | SH | DFND | 2 | 21,952 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 2 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 43 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 37 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,663 | 95,286 | SH | DFND | 2 | 95,286 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 157 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 157 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 61 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
BOB EVANS FARMS INC | COM | 096761101 | 0 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
BOB EVANS FARMS INC | COM | 096761101 | 5 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
BOEING CO | COM | 097023105 | 73,382 | 565,044 | SH | DFND | 2 | 563,837 | 0 | 1,207 | |
BOEING CO | COM | 097023105 | 29,029 | 223,521 | SH | DFND | 2 | 211,502 | 200 | 11,819 | |
BOEING CO | COM | 097023105 | 29,029 | 223,521 | SH | OTR | 2 | 211,502 | 200 | 11,819 | |
BOEING CO | COM | 097023105 | 1,295 | 9,974 | SH | DFND | 3 | 9,974 | 0 | 0 | |
BOEING CO | COM | 097023105 | 613 | 4,721 | SH | DFND | 4 | 4,721 | 0 | 0 | |
BOEING CO | COM | 097023105 | 314 | 2,418 | SH | DFND | 4 | 2,418 | 0 | 0 | |
BOEING CO | COM | 097023105 | 314 | 2,418 | SH | OTR | 4 | 2,418 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 2 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 992 | 33,453 | SH | DFND | 2 | 31,649 | 0 | 1,804 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 992 | 33,453 | SH | OTR | 2 | 31,649 | 0 | 1,804 | |
BORGWARNER INC | COM | 099724106 | 2,746 | 93,035 | SH | DFND | 2 | 57,035 | 0 | 36,000 | |
BORGWARNER INC | COM | 099724106 | 899 | 30,466 | SH | DFND | 2 | 28,114 | 900 | 1,452 | |
BORGWARNER INC | COM | 099724106 | 899 | 30,466 | SH | OTR | 2 | 28,114 | 900 | 1,452 | |
BORGWARNER INC | COM | 099724106 | 107 | 3,631 | SH | DFND | 3 | 3,631 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 126 | 735 | SH | DFND | 2 | 735 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 17 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 17 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 12,498 | 73,073 | SH | DFND | 3 | 73,063 | 0 | 10 | |
BOSTON BEER INC | CL A | 100557107 | 90 | 527 | SH | DFND | 3 | 527 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 90 | 527 | SH | OTR | 3 | 527 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 6 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,619 | 19,857 | SH | DFND | 2 | 19,857 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,718 | 20,603 | SH | DFND | 2 | 20,603 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,718 | 20,603 | SH | OTR | 2 | 20,603 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 333 | 2,525 | SH | DFND | 3 | 2,525 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 664 | 28,428 | SH | DFND | 2 | 28,428 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 292 | 12,516 | SH | DFND | 2 | 11,216 | 0 | 1,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 292 | 12,516 | SH | OTR | 2 | 11,216 | 0 | 1,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 518 | 22,175 | SH | DFND | 3 | 22,175 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 205 | 25,216 | SH | DFND | 2 | 3,121 | 0 | 22,095 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 311 | 38,246 | SH | DFND | 2 | 0 | 0 | 38,246 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 311 | 38,246 | SH | OTR | 2 | 0 | 0 | 38,246 | |
BOULEVARD ACQUISITION | UNIT 99/99/999 | 10157Q201 | 24 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 9 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 44 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 153 | 9,100 | SH | DFND | 2 | 400 | 0 | 8,700 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 153 | 9,100 | SH | OTR | 2 | 400 | 0 | 8,700 | |
BRF SA | SPONSORED ADR | 10552T107 | 10 | 702 | SH | DFND | 2 | 120 | 0 | 582 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 641 | 54,120 | SH | DFND | 3 | 53,622 | 0 | 498 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 7 | 592 | SH | DFND | 3 | 592 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 7 | 592 | SH | OTR | 3 | 592 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 3 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 816 | 38,535 | SH | DFND | 2 | 38,535 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 134 | 6,326 | SH | DFND | 2 | 6,326 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 134 | 6,326 | SH | OTR | 2 | 6,326 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 200 | 3,023 | SH | DFND | 2 | 23 | 0 | 3,000 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 200 | 3,023 | SH | OTR | 2 | 23 | 0 | 3,000 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,042 | 76,040 | SH | DFND | 3 | 76,040 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 34 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 34 | 510 | SH | OTR | 3 | 510 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 30 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 77 | 1,685 | SH | DFND | 2 | 1,285 | 0 | 400 | |
BRINKER INTL INC | COM | 109641100 | 77 | 1,685 | SH | OTR | 2 | 1,285 | 0 | 400 | |
BRINKER INTL INC | COM | 109641100 | 739 | 16,241 | SH | DFND | 3 | 16,241 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3 | 60 | SH | OTR | 3 | 60 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217,886 | 2,962,416 | SH | DFND | 2 | 2,926,010 | 0 | 36,406 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 135,277 | 1,839,250 | SH | DFND | 2 | 1,791,146 | 4,070 | 44,034 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 135,277 | 1,839,250 | SH | OTR | 2 | 1,791,146 | 4,070 | 44,034 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,058 | 27,982 | SH | DFND | 3 | 27,982 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,313 | 17,855 | SH | DFND | 4 | 17,855 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,940 | 26,374 | SH | DFND | 4 | 26,024 | 0 | 350 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,940 | 26,374 | SH | OTR | 4 | 26,024 | 0 | 350 | |
BRISTOW GROUP INC | COM | 110394103 | 8 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 938 | 7,247 | SH | DFND | 2 | 7,189 | 0 | 58 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 508 | 3,925 | SH | DFND | 2 | 3,515 | 0 | 410 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 508 | 3,925 | SH | OTR | 2 | 3,515 | 0 | 410 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 266 | 10,035 | SH | DFND | 2 | 10,035 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 71 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 71 | 2,690 | SH | OTR | 2 | 2,690 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 36 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 136 | 3,317 | SH | DFND | 2 | 7 | 0 | 3,310 | |
BROADSOFT INC | COM | 11133B409 | 136 | 3,317 | SH | OTR | 2 | 7 | 0 | 3,310 | |
BROADSOFT INC | COM | 11133B409 | 7 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,686 | 25,853 | SH | DFND | 2 | 25,853 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,205 | 18,475 | SH | DFND | 2 | 15,778 | 500 | 2,197 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,205 | 18,475 | SH | OTR | 2 | 15,778 | 500 | 2,197 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 113 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 14 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 24 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 24 | 2,640 | SH | OTR | 2 | 2,640 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 145 | 9,370 | SH | DFND | 2 | 9,370 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 29 | 1,856 | SH | DFND | 2 | 1,856 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 29 | 1,856 | SH | OTR | 2 | 1,856 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 768 | 23,216 | SH | DFND | 2 | 22,708 | 0 | 508 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,628 | 170,178 | SH | DFND | 2 | 135,104 | 0 | 35,074 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,628 | 170,178 | SH | OTR | 2 | 135,104 | 0 | 35,074 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28 | 855 | SH | OTR | 4 | 855 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 7 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 293 | 26,531 | SH | DFND | 3 | 26,291 | 0 | 240 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3 | 292 | SH | OTR | 3 | 292 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 94 | 8,400 | SH | DFND | 2 | 0 | 0 | 8,400 | |
BROOKS AUTOMATION INC | COM | 114340102 | 94 | 8,400 | SH | OTR | 2 | 0 | 0 | 8,400 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3 | 299 | SH | DFND | 3 | 299 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 565 | 15,092 | SH | DFND | 2 | 15,092 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 238 | 6,348 | SH | DFND | 2 | 6,318 | 0 | 30 | |
BROWN & BROWN INC | COM | 115236101 | 238 | 6,348 | SH | OTR | 2 | 6,318 | 0 | 30 | |
BROWN & BROWN INC | COM | 115236101 | 67 | 1,791 | SH | DFND | 3 | 1,791 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 53,921 | 499,132 | SH | DFND | 2 | 11,584 | 0 | 487,548 | |
BROWN FORMAN CORP | CL A | 115637100 | 21,048 | 194,835 | SH | DFND | 2 | 8,120 | 0 | 186,715 | |
BROWN FORMAN CORP | CL A | 115637100 | 21,048 | 194,835 | SH | OTR | 2 | 8,120 | 0 | 186,715 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,544 | 165,841 | SH | DFND | 2 | 42,412 | 0 | 123,429 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,348 | 123,775 | SH | DFND | 2 | 20,658 | 0 | 103,117 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,348 | 123,775 | SH | OTR | 2 | 20,658 | 0 | 103,117 | |
BROWN FORMAN CORP | CL B | 115637209 | 157 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 19 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 199 | 8,751 | SH | DFND | 2 | 8,751 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 67 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | |
BRUKER CORP | COM | 116794108 | 67 | 2,950 | SH | OTR | 2 | 0 | 0 | 2,950 | |
BRUKER CORP | COM | 116794108 | 36 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 59 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 82 | 1,810 | SH | DFND | 2 | 0 | 0 | 1,810 | |
BRUNSWICK CORP | COM | 117043109 | 82 | 1,810 | SH | OTR | 2 | 0 | 0 | 1,810 | |
BRUNSWICK CORP | COM | 117043109 | 67 | 1,478 | SH | DFND | 3 | 1,478 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 341 | 11,673 | SH | DFND | 2 | 11,673 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 144 | 4,925 | SH | DFND | 2 | 200 | 0 | 4,725 | |
BRYN MAWR BK CORP | COM | 117665109 | 144 | 4,925 | SH | OTR | 2 | 200 | 0 | 4,725 | |
BRYN MAWR BK CORP | COM | 117665109 | 3 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 13 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 13 | 450 | SH | OTR | 4 | 450 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,005 | 56,946 | SH | DFND | 2 | 56,946 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 690 | 9,809 | SH | DFND | 2 | 9,809 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 690 | 9,809 | SH | OTR | 2 | 9,809 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 267 | 10,273 | SH | DFND | 2 | 10,273 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 25 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 25 | 970 | SH | OTR | 2 | 970 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 74 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 24 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,379 | 50,656 | SH | DFND | 2 | 50,656 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 133 | 2,001 | SH | DFND | 2 | 2,001 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 133 | 2,001 | SH | OTR | 2 | 2,001 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,749 | 86,173 | SH | DFND | 3 | 85,898 | 0 | 275 | |
BURLINGTON STORES INC | COM | 122017106 | 567 | 8,496 | SH | DFND | 3 | 8,496 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 567 | 8,496 | SH | OTR | 3 | 8,496 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 47 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 4 | 339 | SH | DFND | 3 | 339 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 19 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 19 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 61 | 1,055 | SH | DFND | 2 | 1,000 | 0 | 55 | |
CBS CORP NEW | CL A | 124857103 | 9 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 9 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,894 | 71,532 | SH | DFND | 2 | 71,370 | 0 | 162 | |
CBS CORP NEW | CL B | 124857202 | 1,761 | 32,340 | SH | DFND | 2 | 30,790 | 0 | 1,550 | |
CBS CORP NEW | CL B | 124857202 | 1,761 | 32,340 | SH | OTR | 2 | 30,790 | 0 | 1,550 | |
CBS CORP NEW | CL B | 124857202 | 363 | 6,659 | SH | DFND | 3 | 6,659 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17 | 305 | SH | OTR | 4 | 305 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,791 | 41,898 | SH | DFND | 2 | 41,898 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 112 | 1,678 | SH | DFND | 2 | 1,496 | 0 | 182 | |
CBOE HLDGS INC | COM | 12503M108 | 112 | 1,678 | SH | OTR | 2 | 1,496 | 0 | 182 | |
CBOE HLDGS INC | COM | 12503M108 | 85 | 1,280 | SH | DFND | 3 | 1,280 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 22 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 61 | 7,403 | SH | DFND | 2 | 7,403 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 61 | 7,403 | SH | OTR | 2 | 7,403 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,108 | 41,837 | SH | DFND | 2 | 41,837 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 318 | 12,016 | SH | DFND | 2 | 6,736 | 0 | 5,280 | |
CBRE GROUP INC | CL A | 12504L109 | 318 | 12,016 | SH | OTR | 2 | 6,736 | 0 | 5,280 | |
CBRE GROUP INC | CL A | 12504L109 | 421 | 15,898 | SH | DFND | 3 | 15,898 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 53 | 1,998 | SH | DFND | 3 | 1,998 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 53 | 1,998 | SH | OTR | 3 | 1,998 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,156 | 110,932 | SH | DFND | 2 | 110,932 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7,747 | 139,608 | SH | DFND | 2 | 132,849 | 666 | 6,093 | |
CDK GLOBAL INC | COM | 12508E101 | 7,747 | 139,608 | SH | OTR | 2 | 132,849 | 666 | 6,093 | |
CDK GLOBAL INC | COM | 12508E101 | 121 | 2,183 | SH | DFND | 3 | 2,183 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
CEB INC | COM | 125134106 | 39 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
CEB INC | COM | 125134106 | 89 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
CEB INC | COM | 125134106 | 89 | 1,450 | SH | OTR | 2 | 0 | 0 | 1,450 | |
CEB INC | COM | 125134106 | 45 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,620 | 190,111 | SH | DFND | 2 | 189,386 | 0 | 725 | |
CDW CORP | COM | 12514G108 | 2,067 | 51,560 | SH | DFND | 2 | 42,430 | 0 | 9,130 | |
CDW CORP | COM | 12514G108 | 2,067 | 51,560 | SH | OTR | 2 | 42,430 | 0 | 9,130 | |
CDW CORP | COM | 12514G108 | 16,565 | 413,287 | SH | DFND | 3 | 409,291 | 0 | 3,996 | |
CDW CORP | COM | 12514G108 | 1,044 | 26,058 | SH | DFND | 3 | 26,058 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,044 | 26,058 | SH | OTR | 3 | 26,058 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 270 | 6,749 | SH | DFND | 4 | 6,749 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,296 | 53,780 | SH | DFND | 2 | 53,780 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 785 | 32,564 | SH | DFND | 2 | 30,174 | 250 | 2,140 | |
CF INDS HLDGS INC | COM | 125269100 | 785 | 32,564 | SH | OTR | 2 | 30,174 | 250 | 2,140 | |
CF INDS HLDGS INC | COM | 125269100 | 132 | 5,493 | SH | DFND | 3 | 5,493 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,459 | 19,654 | SH | DFND | 2 | 19,399 | 0 | 255 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,381 | 32,063 | SH | DFND | 2 | 32,063 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,381 | 32,063 | SH | OTR | 2 | 32,063 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 174 | 2,337 | SH | DFND | 3 | 2,337 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 34,643 | 270,673 | SH | DFND | 2 | 264,711 | 0 | 5,962 | |
CIGNA CORPORATION | COM | 125509109 | 19,550 | 152,746 | SH | DFND | 2 | 151,401 | 0 | 1,345 | |
CIGNA CORPORATION | COM | 125509109 | 19,550 | 152,746 | SH | OTR | 2 | 151,401 | 0 | 1,345 | |
CIGNA CORPORATION | COM | 125509109 | 43,823 | 342,395 | SH | DFND | 3 | 340,384 | 0 | 2,011 | |
CIGNA CORPORATION | COM | 125509109 | 5,371 | 41,963 | SH | DFND | 3 | 41,591 | 45 | 327 | |
CIGNA CORPORATION | COM | 125509109 | 5,371 | 41,963 | SH | OTR | 3 | 41,591 | 45 | 327 | |
CIGNA CORPORATION | COM | 125509109 | 666 | 5,206 | SH | DFND | 4 | 5,206 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 15 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 15 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 60 | 1,891 | SH | DFND | 2 | 1,891 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 165 | 5,160 | SH | DFND | 2 | 860 | 0 | 4,300 | |
CIT GROUP INC | COM NEW | 125581801 | 165 | 5,160 | SH | OTR | 2 | 860 | 0 | 4,300 | |
CME GROUP INC | COM | 12572Q105 | 5,793 | 59,479 | SH | DFND | 2 | 59,479 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 380 | 3,902 | SH | DFND | 2 | 3,702 | 0 | 200 | |
CME GROUP INC | COM | 12572Q105 | 380 | 3,902 | SH | OTR | 2 | 3,702 | 0 | 200 | |
CME GROUP INC | COM | 12572Q105 | 538 | 5,525 | SH | DFND | 3 | 5,525 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 532 | 11,603 | SH | DFND | 2 | 11,603 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 286 | 6,234 | SH | DFND | 2 | 6,234 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 286 | 6,234 | SH | OTR | 2 | 6,234 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 213 | 4,636 | SH | DFND | 3 | 4,636 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 71 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 71 | 1,553 | SH | OTR | 4 | 1,553 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 16 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 16 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 2 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 1 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 191 | 10,706 | SH | DFND | 2 | 10,706 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 191 | 10,706 | SH | OTR | 2 | 10,706 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 2 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 20 | 159 | SH | DFND | 2 | 132 | 0 | 27 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 4 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 2 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 27 | 1,521 | SH | DFND | 2 | 1,521 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 308 | 17,640 | SH | DFND | 3 | 17,517 | 0 | 123 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 149 | SH | OTR | 3 | 149 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 15 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 47 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 47 | 1,576 | SH | OTR | 2 | 1,576 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 1 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 8 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,919 | 495,344 | SH | DFND | 2 | 490,794 | 0 | 4,550 | |
CSX CORP | COM | 126408103 | 9,382 | 359,741 | SH | DFND | 2 | 345,166 | 0 | 14,575 | |
CSX CORP | COM | 126408103 | 9,382 | 359,741 | SH | OTR | 2 | 345,166 | 0 | 14,575 | |
CSX CORP | COM | 126408103 | 410 | 15,735 | SH | DFND | 3 | 15,735 | 0 | 0 | |
CSX CORP | COM | 126408103 | 71 | 2,722 | SH | DFND | 4 | 2,722 | 0 | 0 | |
CSX CORP | COM | 126408103 | 40 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | |
CSX CORP | COM | 126408103 | 40 | 1,551 | SH | OTR | 4 | 1,551 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 61 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 46 | 1,076 | SH | DFND | 2 | 954 | 0 | 122 | |
CST BRANDS INC | COM | 12646R105 | 46 | 1,076 | SH | OTR | 2 | 954 | 0 | 122 | |
CST BRANDS INC | COM | 12646R105 | 50 | 1,163 | SH | DFND | 3 | 1,163 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 961 | SH | DFND | 3 | 961 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 87 | 3,708 | SH | DFND | 2 | 3,708 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 45 | 1,932 | SH | DFND | 2 | 1,932 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 45 | 1,932 | SH | OTR | 2 | 1,932 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 54 | 2,316 | SH | DFND | 3 | 2,316 | 0 | 0 | |
CTS CORP | COM | 126501105 | 379 | 21,127 | SH | DFND | 2 | 21,127 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 9 | 568 | SH | DFND | 3 | 568 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 55 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 19 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 19 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 3 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 3 | 420 | SH | OTR | 2 | 420 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 139,274 | 1,454,713 | SH | DFND | 2 | 1,433,439 | 0 | 21,274 | |
CVS HEALTH CORP | COM | 126650100 | 42,709 | 446,096 | SH | DFND | 2 | 426,948 | 88 | 19,060 | |
CVS HEALTH CORP | COM | 126650100 | 42,709 | 446,096 | SH | OTR | 2 | 426,948 | 88 | 19,060 | |
CVS HEALTH CORP | COM | 126650100 | 81,287 | 849,042 | SH | DFND | 3 | 843,832 | 0 | 5,210 | |
CVS HEALTH CORP | COM | 126650100 | 9,462 | 98,828 | SH | DFND | 3 | 97,967 | 103 | 758 | |
CVS HEALTH CORP | COM | 126650100 | 9,462 | 98,828 | SH | OTR | 3 | 97,967 | 103 | 758 | |
CVS HEALTH CORP | COM | 126650100 | 2,258 | 23,581 | SH | DFND | 4 | 23,581 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 237 | 2,480 | SH | DFND | 4 | 2,170 | 0 | 310 | |
CVS HEALTH CORP | COM | 126650100 | 237 | 2,480 | SH | OTR | 4 | 2,170 | 0 | 310 | |
CYS INVTS INC | COM | 12673A108 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 494 | 59,005 | SH | DFND | 3 | 58,454 | 0 | 551 | |
CYS INVTS INC | COM | 12673A108 | 6 | 682 | SH | DFND | 3 | 682 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 6 | 682 | SH | OTR | 3 | 682 | 0 | 0 | |
CA INC | COM | 12673P105 | 8,203 | 249,852 | SH | DFND | 2 | 249,852 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,713 | 52,191 | SH | DFND | 2 | 50,281 | 0 | 1,910 | |
CA INC | COM | 12673P105 | 1,713 | 52,191 | SH | OTR | 2 | 50,281 | 0 | 1,910 | |
CA INC | COM | 12673P105 | 159 | 4,830 | SH | DFND | 3 | 4,830 | 0 | 0 | |
CA INC | COM | 12673P105 | 48 | 1,459 | SH | DFND | 4 | 1,459 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 19 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 41 | 825 | SH | DFND | 3 | 825 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 15 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 15 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 99 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 230 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 230 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 33 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 33 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 14 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 46 | 1,004 | SH | DFND | 3 | 1,004 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 183 | 4,324 | SH | DFND | 2 | 4,324 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 31 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 31 | 742 | SH | OTR | 2 | 742 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 206 | 7,984 | SH | DFND | 2 | 7,984 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 247 | 9,581 | SH | DFND | 2 | 8,881 | 0 | 700 | |
CABOT OIL & GAS CORP | COM | 127097103 | 247 | 9,581 | SH | OTR | 2 | 8,881 | 0 | 700 | |
CABOT OIL & GAS CORP | COM | 127097103 | 198 | 7,683 | SH | DFND | 3 | 7,683 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 187 | SH | OTR | 4 | 187 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,001 | 22,133 | SH | DFND | 3 | 22,133 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 17 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 17 | 185 | SH | OTR | 3 | 185 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 124 | 5,096 | SH | DFND | 2 | 5,096 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54 | 2,218 | SH | DFND | 2 | 2,218 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54 | 2,218 | SH | OTR | 2 | 2,218 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 112 | 4,620 | SH | DFND | 3 | 4,620 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3 | 378 | SH | DFND | 3 | 378 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 57 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 24 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 24 | 540 | SH | OTR | 2 | 540 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 50 | 7,073 | SH | DFND | 2 | 7,073 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 47 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 12 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 12 | 1,095 | SH | OTR | 2 | 1,095 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 74 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 74 | 7,500 | SH | OTR | 2 | 7,500 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 210 | 21,219 | SH | DFND | 2 | 21,219 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 35 | 3,503 | SH | DFND | 2 | 2,999 | 504 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 35 | 3,503 | SH | OTR | 2 | 2,999 | 504 | 0 | |
CALAMP CORP | COM | 128126109 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 6 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 58 | 1,568 | SH | DFND | 3 | 1,568 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 153 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 23 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 23 | 338 | SH | OTR | 2 | 338 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 6 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
CALERES INC | COM | 129500104 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CALERES INC | COM | 129500104 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CALERES INC | COM | 129500104 | 4 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
CALERES INC | COM | 129500104 | 5 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 2,144 | 163,075 | SH | DFND | 2 | 163,075 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 13 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 4 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 28 | 2,269 | SH | DFND | 2 | 2,218 | 0 | 51 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 28 | 2,269 | SH | OTR | 2 | 2,218 | 0 | 51 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 105 | 2,992 | SH | DFND | 2 | 2,992 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 5 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 45 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
CALLON PETE CO DEL | COM | 13123X102 | 45 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
CALLON PETE CO DEL | COM | 13123X102 | 7 | 587 | SH | DFND | 3 | 587 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 42 | 2,821 | SH | DFND | 2 | 2,821 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 42 | 2,821 | SH | OTR | 2 | 2,821 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 64 | 12,988 | SH | DFND | 2 | 12,988 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 39 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 39 | 8,000 | SH | OTR | 2 | 8,000 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 1 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 34 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 49 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 49 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 159 | 3,073 | SH | DFND | 3 | 3,037 | 0 | 36 | |
CAMBREX CORP | COM | 132011107 | 2 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2 | 38 | SH | OTR | 3 | 38 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 21 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 13 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 13 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 138 | 3,291 | SH | DFND | 3 | 3,262 | 0 | 29 | |
CAMDEN NATL CORP | COM | 133034108 | 2 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 2 | 36 | SH | OTR | 3 | 36 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 542 | 6,125 | SH | DFND | 2 | 6,125 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 337 | 3,812 | SH | DFND | 2 | 3,812 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 337 | 3,812 | SH | OTR | 2 | 3,812 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 114 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 25 | 2,298 | SH | DFND | 2 | 2,298 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 147 | 13,432 | SH | DFND | 2 | 13,432 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 147 | 13,432 | SH | OTR | 2 | 13,432 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,327 | 125,160 | SH | DFND | 2 | 123,760 | 0 | 1,400 | |
CAMPBELL SOUP CO | COM | 134429109 | 85,151 | 1,279,889 | SH | DFND | 2 | 66,750 | 200 | 1,212,939 | |
CAMPBELL SOUP CO | COM | 134429109 | 85,151 | 1,279,889 | SH | OTR | 2 | 66,750 | 200 | 1,212,939 | |
CAMPBELL SOUP CO | COM | 134429109 | 196 | 2,944 | SH | DFND | 3 | 2,944 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 125 | 1,876 | SH | DFND | 4 | 1,876 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 31 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 31 | 465 | SH | OTR | 4 | 465 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 52 | 696 | SH | DFND | 2 | 604 | 0 | 92 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 161 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 161 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,056 | 34,820 | SH | DFND | 2 | 34,566 | 0 | 254 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,636 | 61,566 | SH | DFND | 2 | 26,822 | 0 | 34,744 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,636 | 61,566 | SH | OTR | 2 | 26,822 | 0 | 34,744 | |
CANADIAN NATL RY CO | COM | 136375102 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 56 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 56 | 945 | SH | OTR | 4 | 945 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 231 | 7,477 | SH | DFND | 2 | 7,141 | 0 | 336 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,523 | 49,389 | SH | DFND | 2 | 37,039 | 0 | 12,350 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,523 | 49,389 | SH | OTR | 2 | 37,039 | 0 | 12,350 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 183 | SH | OTR | 4 | 183 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 600 | 4,659 | SH | DFND | 2 | 4,659 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 659 | 5,114 | SH | DFND | 2 | 1,944 | 0 | 3,170 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 659 | 5,114 | SH | OTR | 2 | 1,944 | 0 | 3,170 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 59 | 458 | SH | DFND | 4 | 458 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 59 | 458 | SH | OTR | 4 | 458 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 326 | 21,569 | SH | DFND | 3 | 21,368 | 0 | 201 | |
CANADIAN SOLAR INC | COM | 136635109 | 4 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 4 | 240 | SH | OTR | 3 | 240 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 18 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 12 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 12 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,470 | 51,381 | SH | DFND | 2 | 51,381 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,014 | 35,458 | SH | DFND | 2 | 32,388 | 120 | 2,950 | |
CANON INC | SPONSORED ADR | 138006309 | 1,014 | 35,458 | SH | OTR | 2 | 32,388 | 120 | 2,950 | |
CANON INC | SPONSORED ADR | 138006309 | 200 | 7,008 | SH | DFND | 4 | 7,008 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 18 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 18 | 629 | SH | OTR | 4 | 629 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 63 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 21 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 21 | 301 | SH | OTR | 2 | 301 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 6,904 | 100,446 | SH | DFND | 3 | 100,446 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 46 | 663 | SH | DFND | 3 | 663 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 46 | 663 | SH | OTR | 3 | 663 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 4 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 4,112 | 142,784 | SH | DFND | 3 | 142,784 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 27 | 953 | SH | DFND | 3 | 953 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 27 | 953 | SH | OTR | 3 | 953 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,329 | 272,860 | SH | DFND | 2 | 270,153 | 0 | 2,707 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,087 | 80,092 | SH | DFND | 2 | 64,109 | 175 | 15,808 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,087 | 80,092 | SH | OTR | 2 | 64,109 | 175 | 15,808 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,113 | 112,000 | SH | DFND | 3 | 111,912 | 0 | 88 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,471 | 23,163 | SH | DFND | 3 | 22,966 | 0 | 197 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,471 | 23,163 | SH | OTR | 3 | 22,966 | 0 | 197 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 290 | 4,559 | SH | DFND | 4 | 4,559 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 104 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 104 | 1,645 | SH | OTR | 4 | 1,645 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 12 | 848 | SH | DFND | 3 | 848 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1 | 575 | SH | OTR | 2 | 575 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 27 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 27 | 2,750 | SH | OTR | 2 | 2,750 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 619 | 28,192 | SH | DFND | 3 | 27,934 | 0 | 258 | |
CARDINAL FINL CORP | COM | 14149F109 | 7 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 7 | 312 | SH | OTR | 3 | 312 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,197 | 53,795 | SH | DFND | 2 | 53,752 | 0 | 43 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,229 | 28,572 | SH | DFND | 2 | 23,786 | 0 | 4,786 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,229 | 28,572 | SH | OTR | 2 | 23,786 | 0 | 4,786 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 423 | 5,428 | SH | DFND | 3 | 5,428 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 91 | 17,790 | SH | DFND | 2 | 0 | 0 | 17,790 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 91 | 17,790 | SH | OTR | 2 | 0 | 0 | 17,790 | |
CARDTRONICS INC | COM | 14161H108 | 78 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2,076 | 52,160 | SH | DFND | 3 | 52,160 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 8 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 8 | 193 | SH | OTR | 3 | 193 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 467 | 17,811 | SH | DFND | 2 | 17,811 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 656 | 25,023 | SH | DFND | 2 | 24,996 | 0 | 27 | |
CARE CAP PPTYS INC | COM | 141624106 | 656 | 25,023 | SH | OTR | 2 | 24,996 | 0 | 27 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,125 | 42,930 | SH | DFND | 3 | 42,930 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 9 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 9 | 353 | SH | OTR | 3 | 353 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 49 | 1,875 | SH | DFND | 4 | 1,875 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 49 | 1,875 | SH | OTR | 4 | 1,875 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 60 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3 | 532 | SH | DFND | 3 | 532 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4 | 271 | SH | DFND | 3 | 271 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,673 | 15,835 | SH | DFND | 2 | 15,063 | 0 | 772 | |
CARLISLE COS INC | COM | 142339100 | 587 | 5,552 | SH | DFND | 2 | 5,552 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 587 | 5,552 | SH | OTR | 2 | 5,552 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 21,572 | 204,129 | SH | DFND | 3 | 202,176 | 0 | 1,953 | |
CARLISLE COS INC | COM | 142339100 | 1,763 | 16,685 | SH | DFND | 3 | 16,685 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,763 | 16,685 | SH | OTR | 3 | 16,685 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 63 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PT | 14309L102 | 484 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PT | 14309L102 | 734 | 45,213 | SH | DFND | 2 | 45,213 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PT | 14309L102 | 734 | 45,213 | SH | OTR | 2 | 45,213 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PT | 14309L102 | 686 | 42,277 | SH | DFND | 3 | 41,883 | 0 | 394 | |
CARLYLE GROUP L P | COM UTS LTD PT | 14309L102 | 8 | 468 | SH | DFND | 3 | 468 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PT | 14309L102 | 8 | 468 | SH | OTR | 3 | 468 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,297 | 67,252 | SH | DFND | 2 | 42,002 | 0 | 25,250 | |
CARMAX INC | COM | 143130102 | 2,775 | 56,604 | SH | DFND | 2 | 32,224 | 0 | 24,380 | |
CARMAX INC | COM | 143130102 | 2,775 | 56,604 | SH | OTR | 2 | 32,224 | 0 | 24,380 | |
CARMAX INC | COM | 143130102 | 789 | 16,089 | SH | DFND | 3 | 16,089 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 91 | 1,857 | SH | DFND | 3 | 1,857 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 91 | 1,857 | SH | OTR | 3 | 1,857 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 5 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 17 | 376 | SH | DFND | 2 | 211 | 0 | 165 | |
CARNIVAL PLC | ADR | 14365C103 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 4,379 | 99,064 | SH | DFND | 2 | 98,931 | 0 | 133 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 868 | 19,636 | SH | DFND | 2 | 10,691 | 0 | 8,945 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 868 | 19,636 | SH | OTR | 2 | 10,691 | 0 | 8,945 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 29,332 | 663,625 | SH | DFND | 3 | 658,967 | 0 | 4,658 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 3,260 | 73,746 | SH | DFND | 3 | 73,421 | 0 | 325 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 3,260 | 73,746 | SH | OTR | 3 | 73,421 | 0 | 325 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 8 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 87 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 87 | 1,975 | SH | OTR | 4 | 1,975 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 594 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 3 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,709 | 112,623 | SH | DFND | 2 | 2,512 | 0 | 110,111 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 507 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 507 | 15,400 | SH | OTR | 2 | 15,400 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 33 | 1,007 | SH | DFND | 3 | 1,007 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 213 | SH | OTR | 2 | 213 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 11 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
CARTER INC | COM | 146229109 | 126 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
CARTER INC | COM | 146229109 | 16 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
CARTER INC | COM | 146229109 | 16 | 151 | SH | OTR | 2 | 151 | 0 | 0 | |
CARTER INC | COM | 146229109 | 85 | 796 | SH | DFND | 3 | 796 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,350 | 48,285 | SH | DFND | 2 | 46,585 | 0 | 1,700 | |
CASEYS GEN STORES INC | COM | 147528103 | 209 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 209 | 1,589 | SH | OTR | 2 | 1,589 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 15,224 | 115,766 | SH | DFND | 3 | 115,234 | 0 | 532 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,610 | 12,241 | SH | DFND | 3 | 12,241 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,610 | 12,241 | SH | OTR | 3 | 12,241 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 250 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 62 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 14 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 14 | 336 | SH | OTR | 2 | 336 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 7 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 104 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 15 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 15 | 292 | SH | OTR | 2 | 292 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 52 | 2,274 | SH | DFND | 3 | 2,274 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 155 | 12,684 | SH | DFND | 2 | 12,684 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 155 | 12,684 | SH | OTR | 2 | 12,684 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,900 | 196,543 | SH | DFND | 2 | 194,941 | 0 | 1,602 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,771 | 115,698 | SH | DFND | 2 | 112,005 | 651 | 3,042 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,771 | 115,698 | SH | OTR | 2 | 112,005 | 651 | 3,042 | |
CATERPILLAR INC DEL | COM | 149123101 | 970 | 12,794 | SH | DFND | 3 | 12,794 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,255 | 16,557 | SH | DFND | 4 | 16,557 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 63 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 63 | 832 | SH | OTR | 4 | 832 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 17 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 49 | 1,729 | SH | DFND | 3 | 1,729 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 776 | 20,580 | SH | DFND | 3 | 20,580 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 4 | 100 | SH | OTR | 3 | 100 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 5,067 | 54,079 | SH | DFND | 3 | 54,079 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 35 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 35 | 374 | SH | OTR | 3 | 374 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 230 | 5,970 | SH | DFND | 2 | 5,970 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 11 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 124 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 463 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 463 | 8,000 | SH | OTR | 2 | 8,000 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 4 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 27,112 | 414,245 | SH | DFND | 2 | 404,120 | 0 | 10,125 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,023 | 61,473 | SH | DFND | 2 | 60,259 | 70 | 1,144 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,023 | 61,473 | SH | OTR | 2 | 60,259 | 70 | 1,144 | |
CELANESE CORP DEL | COM SER A | 150870103 | 54,474 | 832,300 | SH | DFND | 3 | 827,929 | 0 | 4,371 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,994 | 106,866 | SH | DFND | 3 | 105,899 | 114 | 853 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,994 | 106,866 | SH | OTR | 3 | 105,899 | 114 | 853 | |
CELANESE CORP DEL | COM SER A | 150870103 | 330 | 5,047 | SH | DFND | 4 | 5,047 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 87 | 1,328 | SH | DFND | 4 | 1,328 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 87 | 1,328 | SH | OTR | 4 | 1,328 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 224 | 24,034 | SH | DFND | 2 | 24,034 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 27,146 | 275,230 | SH | DFND | 2 | 275,091 | 0 | 139 | |
CELGENE CORP | COM | 151020104 | 14,022 | 142,164 | SH | DFND | 2 | 127,055 | 0 | 15,109 | |
CELGENE CORP | COM | 151020104 | 14,022 | 142,164 | SH | OTR | 2 | 127,055 | 0 | 15,109 | |
CELGENE CORP | COM | 151020104 | 1,272 | 12,897 | SH | DFND | 3 | 12,897 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 236 | 2,388 | SH | DFND | 4 | 2,388 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 360 | 3,655 | SH | DFND | 4 | 3,655 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 360 | 3,655 | SH | OTR | 4 | 3,655 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/20 | 151020112 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/20 | 151020112 | 0 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 77 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 286 | 46,368 | SH | DFND | 2 | 44,960 | 0 | 1,408 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 99 | 16,057 | SH | DFND | 2 | 3,120 | 0 | 12,937 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 99 | 16,057 | SH | OTR | 2 | 3,120 | 0 | 12,937 | |
CEMPRA INC | COM | 15130J109 | 2 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 541 | 7,578 | SH | DFND | 2 | 7,578 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 215 | 3,006 | SH | DFND | 2 | 1,273 | 0 | 1,733 | |
CENTENE CORP DEL | COM | 15135B101 | 215 | 3,006 | SH | OTR | 2 | 1,273 | 0 | 1,733 | |
CENTENE CORP DEL | COM | 15135B101 | 201 | 2,811 | SH | DFND | 3 | 2,811 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 47 | 3,394 | SH | DFND | 2 | 3,394 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35 | 2,500 | SH | DFND | 2 | 200 | 0 | 2,300 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35 | 2,500 | SH | OTR | 2 | 200 | 0 | 2,300 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 306 | 12,731 | SH | DFND | 2 | 12,731 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 828 | 34,500 | SH | DFND | 2 | 22,445 | 0 | 12,055 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 828 | 34,500 | SH | OTR | 2 | 22,445 | 0 | 12,055 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 173 | 7,207 | SH | DFND | 3 | 7,207 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 41 | 1,702 | SH | DFND | 4 | 1,702 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 41 | 1,702 | SH | OTR | 4 | 1,702 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 321 | 20,365 | SH | DFND | 2 | 20,365 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1 | 91 | SH | OTR | 2 | 91 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 2,871 | 182,256 | SH | DFND | 3 | 182,256 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 24 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 24 | 1,545 | SH | OTR | 3 | 1,545 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 34 | 1,854 | SH | DFND | 2 | 1,854 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 34 | 1,854 | SH | OTR | 2 | 1,854 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 596 | 42,871 | SH | DFND | 2 | 42,871 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 30 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 30 | 2,150 | SH | OTR | 2 | 2,150 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 52 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 251 | 8,164 | SH | DFND | 2 | 8,164 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 189 | 6,136 | SH | DFND | 2 | 6,136 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 189 | 6,136 | SH | OTR | 2 | 6,136 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 13 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,186 | 40,871 | SH | DFND | 2 | 39,414 | 0 | 1,457 | |
CENTURYLINK INC | COM | 156700106 | 1,389 | 47,886 | SH | DFND | 2 | 47,886 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,389 | 47,886 | SH | OTR | 2 | 47,886 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 369 | 12,720 | SH | DFND | 3 | 12,720 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,858 | 31,704 | SH | DFND | 2 | 28,747 | 0 | 2,957 | |
CERNER CORP | COM | 156782104 | 2,140 | 36,513 | SH | DFND | 2 | 31,988 | 125 | 4,400 | |
CERNER CORP | COM | 156782104 | 2,140 | 36,513 | SH | OTR | 2 | 31,988 | 125 | 4,400 | |
CERNER CORP | COM | 156782104 | 292 | 4,990 | SH | DFND | 3 | 4,990 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 51 | 877 | SH | DFND | 4 | 877 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 4 | 638 | SH | DFND | 3 | 638 | 0 | 0 | |
CEVA INC | COM | 157210105 | 4 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 61 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 9 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 9 | 637 | SH | OTR | 2 | 637 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 108 | 1,307 | SH | DFND | 2 | 107 | 0 | 1,200 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 108 | 1,307 | SH | OTR | 2 | 107 | 0 | 1,200 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 60 | 732 | SH | DFND | 3 | 732 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 18 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 19 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 19 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,517 | 15,383 | SH | DFND | 2 | 15,010 | 0 | 373 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,458 | 6,378 | SH | DFND | 2 | 6,110 | 0 | 268 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,458 | 6,378 | SH | OTR | 2 | 6,110 | 0 | 268 | |
CHARTER FINL CORP MD | COM | 16122W108 | 319 | 24,042 | SH | DFND | 2 | 24,042 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 13 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 13 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 2 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 184 | 3,117 | SH | DFND | 3 | 3,089 | 0 | 28 | |
CHASE CORP | COM | 16150R104 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 2 | 33 | SH | OTR | 3 | 33 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 132 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 4 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 133 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 18 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 18 | 367 | SH | OTR | 2 | 367 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,088 | 22,603 | SH | DFND | 3 | 22,603 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9 | 188 | SH | OTR | 3 | 188 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 248 | 1,823 | SH | DFND | 2 | 1,782 | 0 | 41 | |
CHEMED CORP NEW | COM | 16359R103 | 30 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 30 | 220 | SH | OTR | 2 | 220 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,791 | 13,142 | SH | DFND | 3 | 13,142 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7 | 49 | SH | OTR | 3 | 49 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 7 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 823 | 99,818 | SH | DFND | 2 | 99,543 | 0 | 275 | |
CHEMOURS CO | COM | 163851108 | 865 | 104,969 | SH | DFND | 2 | 103,074 | 480 | 1,415 | |
CHEMOURS CO | COM | 163851108 | 865 | 104,969 | SH | OTR | 2 | 103,074 | 480 | 1,415 | |
CHEMOURS CO | COM | 163851108 | 155 | 18,840 | SH | DFND | 4 | 18,840 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 124 | 15,098 | SH | DFND | 4 | 15,098 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 124 | 15,098 | SH | OTR | 4 | 15,098 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 143 | 5,430 | SH | DFND | 2 | 5,430 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 194 | 7,351 | SH | DFND | 2 | 0 | 0 | 7,351 | |
CHEMTURA CORP | COM NEW | 163893209 | 194 | 7,351 | SH | OTR | 2 | 0 | 0 | 7,351 | |
CHEMTURA CORP | COM NEW | 163893209 | 10 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 63 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 12 | 386 | SH | OTR | 2 | 386 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 88 | 2,337 | SH | DFND | 2 | 2,337 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 65 | 1,724 | SH | DFND | 2 | 1,724 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 65 | 1,724 | SH | OTR | 2 | 1,724 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 3 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 3 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 117 | 27,385 | SH | DFND | 2 | 27,385 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 56 | 13,135 | SH | DFND | 2 | 13,135 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 56 | 13,135 | SH | OTR | 2 | 13,135 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 41 | 9,473 | SH | DFND | 3 | 9,473 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 2 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 2 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 92 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 694 | 10,494 | SH | DFND | 2 | 7,644 | 0 | 2,850 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 694 | 10,494 | SH | OTR | 2 | 7,644 | 0 | 2,850 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 45 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 45 | 674 | SH | OTR | 4 | 674 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 213,818 | 2,039,665 | SH | DFND | 2 | 2,034,202 | 0 | 5,463 | |
CHEVRON CORP NEW | COM | 166764100 | 145,393 | 1,386,938 | SH | DFND | 2 | 1,312,746 | 1,467 | 72,725 | |
CHEVRON CORP NEW | COM | 166764100 | 145,393 | 1,386,938 | SH | OTR | 2 | 1,312,746 | 1,467 | 72,725 | |
CHEVRON CORP NEW | COM | 166764100 | 19,649 | 187,439 | SH | DFND | 3 | 185,362 | 0 | 2,077 | |
CHEVRON CORP NEW | COM | 166764100 | 705 | 6,725 | SH | DFND | 3 | 6,725 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 705 | 6,725 | SH | OTR | 3 | 6,725 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,852 | 27,202 | SH | DFND | 4 | 27,202 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,093 | 19,968 | SH | DFND | 4 | 19,893 | 75 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,093 | 19,968 | SH | OTR | 4 | 19,893 | 75 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 194 | 5,614 | SH | DFND | 2 | 5,614 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 220 | 6,353 | SH | DFND | 2 | 6,353 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 220 | 6,353 | SH | OTR | 2 | 6,353 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 21 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 20 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 20 | 1,875 | SH | OTR | 2 | 1,875 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 35 | 3,235 | SH | DFND | 3 | 3,235 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 19 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
CHILDRENS PL INC | COM | 168905107 | 19 | 236 | SH | OTR | 2 | 0 | 0 | 236 | |
CHILDRENS PL INC | COM | 168905107 | 9 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 54 | 3,470 | SH | DFND | 2 | 3,470 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 30 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 30 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 37 | 11,393 | SH | DFND | 2 | 11,393 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 6 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 6 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 30 | 2,078 | SH | DFND | 2 | 900 | 0 | 1,178 | |
CHINA FD INC | COM | 169373107 | 30 | 2,078 | SH | OTR | 2 | 900 | 0 | 1,178 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 6 | 525 | SH | OTR | 2 | 525 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,428 | 24,657 | SH | DFND | 2 | 24,551 | 0 | 106 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 823 | 14,221 | SH | DFND | 2 | 13,498 | 43 | 680 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 823 | 14,221 | SH | OTR | 2 | 13,498 | 43 | 680 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 148 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7 | 128 | SH | OTR | 4 | 128 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 125 | 1,730 | SH | DFND | 2 | 1,300 | 0 | 430 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 125 | 1,730 | SH | OTR | 2 | 1,300 | 0 | 430 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 79 | 7,625 | SH | DFND | 2 | 7,625 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 79 | 7,625 | SH | OTR | 2 | 7,625 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 26 | 707 | SH | DFND | 2 | 707 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,892 | 4,698 | SH | DFND | 2 | 4,698 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,514 | 3,758 | SH | DFND | 2 | 3,548 | 0 | 210 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,514 | 3,758 | SH | OTR | 2 | 3,548 | 0 | 210 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 198 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 50 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,120 | 244,145 | SH | DFND | 2 | 244,145 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 26,019 | 252,881 | SH | DFND | 2 | 246,489 | 0 | 6,392 | |
CHURCH & DWIGHT INC | COM | 171340102 | 26,019 | 252,881 | SH | OTR | 2 | 246,489 | 0 | 6,392 | |
CHURCH & DWIGHT INC | COM | 171340102 | 219 | 2,124 | SH | DFND | 3 | 2,124 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,371 | 18,767 | SH | DFND | 2 | 18,767 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 745 | 5,897 | SH | DFND | 2 | 5,197 | 0 | 700 | |
CHURCHILL DOWNS INC | COM | 171484108 | 745 | 5,897 | SH | OTR | 2 | 5,197 | 0 | 700 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,768 | 45,645 | SH | DFND | 3 | 45,645 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 41 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 41 | 327 | SH | OTR | 3 | 327 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 63 | 1,820 | SH | DFND | 2 | 0 | 0 | 1,820 | |
CHUYS HLDGS INC | COM | 171604101 | 63 | 1,820 | SH | OTR | 2 | 0 | 0 | 1,820 | |
CHUYS HLDGS INC | COM | 171604101 | 2 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 10 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 10 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 1 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7 | 391 | SH | OTR | 2 | 391 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 51 | 2,706 | SH | DFND | 3 | 2,706 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 724 | 6,070 | SH | DFND | 2 | 6,070 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 249 | 2,091 | SH | DFND | 2 | 1,251 | 0 | 840 | |
CIMAREX ENERGY CO | COM | 171798101 | 249 | 2,091 | SH | OTR | 2 | 1,251 | 0 | 840 | |
CIMAREX ENERGY CO | COM | 171798101 | 188 | 1,576 | SH | DFND | 3 | 1,576 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 6 | 1,383 | SH | DFND | 3 | 1,383 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 179 | 3,620 | SH | DFND | 2 | 3,620 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 179 | 3,620 | SH | OTR | 2 | 3,620 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,150 | 188,940 | SH | DFND | 2 | 188,940 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,994 | 39,975 | SH | DFND | 2 | 39,975 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,994 | 39,975 | SH | OTR | 2 | 39,975 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 24,736 | 330,301 | SH | DFND | 3 | 327,695 | 0 | 2,606 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,954 | 39,451 | SH | DFND | 3 | 39,185 | 0 | 266 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,954 | 39,451 | SH | OTR | 3 | 39,185 | 0 | 266 | |
CINCINNATI FINL CORP | COM | 172062101 | 13 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 274 | 7,520 | SH | DFND | 2 | 7,520 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 90 | 2,460 | SH | DFND | 2 | 2,460 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 90 | 2,460 | SH | OTR | 2 | 2,460 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 59 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 6 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 191,370 | 6,670,272 | SH | DFND | 2 | 6,643,533 | 0 | 26,739 | |
CISCO SYS INC | COM | 17275R102 | 64,457 | 2,246,670 | SH | DFND | 2 | 2,150,888 | 2,255 | 93,527 | |
CISCO SYS INC | COM | 17275R102 | 64,457 | 2,246,670 | SH | OTR | 2 | 2,150,888 | 2,255 | 93,527 | |
CISCO SYS INC | COM | 17275R102 | 72,243 | 2,518,072 | SH | DFND | 3 | 2,508,142 | 0 | 9,930 | |
CISCO SYS INC | COM | 17275R102 | 11,498 | 400,751 | SH | DFND | 3 | 397,364 | 171 | 3,216 | |
CISCO SYS INC | COM | 17275R102 | 11,498 | 400,751 | SH | OTR | 3 | 397,364 | 171 | 3,216 | |
CISCO SYS INC | COM | 17275R102 | 2,619 | 91,274 | SH | DFND | 4 | 91,274 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,320 | 46,024 | SH | DFND | 4 | 46,024 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,320 | 46,024 | SH | OTR | 4 | 46,024 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 211 | 5,428 | SH | DFND | 2 | 5,428 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 19 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
CIRRUS LOGIC INC | COM | 172755100 | 19 | 490 | SH | OTR | 2 | 0 | 0 | 490 | |
CIRRUS LOGIC INC | COM | 172755100 | 14 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 43,901 | 447,381 | SH | DFND | 2 | 435,950 | 0 | 11,431 | |
CINTAS CORP | COM | 172908105 | 4,451 | 45,363 | SH | DFND | 2 | 45,363 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,451 | 45,363 | SH | OTR | 2 | 45,363 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 71,411 | 727,715 | SH | DFND | 3 | 724,726 | 0 | 2,989 | |
CINTAS CORP | COM | 172908105 | 10,124 | 103,171 | SH | DFND | 3 | 102,227 | 111 | 833 | |
CINTAS CORP | COM | 172908105 | 10,124 | 103,171 | SH | OTR | 3 | 102,227 | 111 | 833 | |
CINTAS CORP | COM | 172908105 | 762 | 7,763 | SH | DFND | 4 | 7,763 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 38 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 202 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 202 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 240 | 11,846 | SH | DFND | 3 | 11,738 | 0 | 108 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3 | 127 | SH | OTR | 3 | 127 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,835 | 444,318 | SH | DFND | 2 | 442,189 | 0 | 2,129 | |
CITIGROUP INC | COM NEW | 172967424 | 8,385 | 197,813 | SH | DFND | 2 | 187,657 | 0 | 10,156 | |
CITIGROUP INC | COM NEW | 172967424 | 8,385 | 197,813 | SH | OTR | 2 | 187,657 | 0 | 10,156 | |
CITIGROUP INC | COM NEW | 172967424 | 2,094 | 49,409 | SH | DFND | 3 | 49,409 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 332 | 7,831 | SH | DFND | 4 | 7,831 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7 | 157 | SH | OTR | 4 | 157 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 206 | 10,298 | SH | DFND | 2 | 10,298 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 237 | 11,840 | SH | DFND | 2 | 9,456 | 0 | 2,384 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 237 | 11,840 | SH | OTR | 2 | 9,456 | 0 | 2,384 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 181 | 9,063 | SH | DFND | 3 | 9,063 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 3 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 387 | 4,831 | SH | DFND | 2 | 4,831 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 133 | 1,658 | SH | DFND | 2 | 1,292 | 0 | 366 | |
CITRIX SYS INC | COM | 177376100 | 133 | 1,658 | SH | OTR | 2 | 1,292 | 0 | 366 | |
CITRIX SYS INC | COM | 177376100 | 205 | 2,555 | SH | DFND | 3 | 2,555 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 5 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 582 | 44,800 | SH | DFND | 2 | 44,800 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 582 | 44,800 | SH | OTR | 2 | 44,800 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 2 | 1,023 | SH | DFND | 3 | 1,023 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 29 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CIVISTA BANCSHARES INC | 6.50% PFD SER | 178867206 | 84 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 429 | 7,046 | SH | DFND | 2 | 7,046 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 87 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 87 | 1,425 | SH | OTR | 2 | 1,425 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 62 | 1,024 | SH | DFND | 3 | 1,024 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 202 | 18383M266 | 10 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 202 | 18383M266 | 10 | 470 | SH | OTR | 2 | 0 | 0 | 470 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 47 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 47 | 1,904 | SH | OTR | 2 | 1,904 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 93 | 3,590 | SH | DFND | 2 | 1,890 | 0 | 1,700 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 93 | 3,590 | SH | OTR | 2 | 1,890 | 0 | 1,700 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 5 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 22 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 81 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 81 | 3,150 | SH | OTR | 2 | 0 | 0 | 3,150 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 13 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 13 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSE | 18383M506 | 15 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSE | 18383M506 | 15 | 782 | SH | OTR | 2 | 782 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 20 | 18383M548 | 2 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 20 | 18383M548 | 103 | 4,510 | SH | DFND | 2 | 0 | 0 | 4,510 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 20 | 18383M548 | 103 | 4,510 | SH | OTR | 2 | 0 | 0 | 4,510 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 20 | 18383M555 | 44 | 1,991 | SH | DFND | 2 | 1,991 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINO | 18383M605 | 12 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINO | 18383M605 | 12 | 312 | SH | OTR | 2 | 312 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT D | 18383M654 | 43 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT D | 18383M654 | 13 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT D | 18383M654 | 13 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOL | 18383Q739 | 40 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOL | 18383Q739 | 7 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOL | 18383Q739 | 7 | 344 | SH | OTR | 2 | 344 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB E | 18383Q879 | 62 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB E | 18383Q879 | 62 | 2,701 | SH | OTR | 2 | 2,701 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,118 | 40,641 | SH | DFND | 2 | 40,641 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 40 | 775 | SH | DFND | 3 | 775 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25 | 7,170 | SH | DFND | 2 | 7,170 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 51 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 37 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 37 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 16 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 117 | 7,358 | SH | DFND | 2 | 7,358 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 117 | 7,358 | SH | OTR | 2 | 7,358 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 26 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 58 | 10,241 | SH | DFND | 2 | 10,241 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 52 | 9,141 | SH | DFND | 2 | 9,141 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 52 | 9,141 | SH | OTR | 2 | 9,141 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 6 | 1,137 | SH | DFND | 3 | 1,137 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 318 | 21,097 | SH | DFND | 2 | 21,097 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 15 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 15 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 3 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 16,665 | 120,419 | SH | DFND | 2 | 120,380 | 0 | 39 | |
CLOROX CO DEL | COM | 189054109 | 8,642 | 62,450 | SH | DFND | 2 | 57,171 | 0 | 5,279 | |
CLOROX CO DEL | COM | 189054109 | 8,642 | 62,450 | SH | OTR | 2 | 57,171 | 0 | 5,279 | |
CLOROX CO DEL | COM | 189054109 | 291 | 2,104 | SH | DFND | 3 | 2,104 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 897 | 6,481 | SH | DFND | 4 | 6,481 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 971 | 7,014 | SH | DFND | 4 | 7,014 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 971 | 7,014 | SH | OTR | 4 | 7,014 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 784 | SH | DFND | 3 | 784 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 20 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 3 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,871 | 45,930 | SH | DFND | 2 | 45,930 | 0 | 0 | |
COACH INC | COM | 189754104 | 558 | 13,696 | SH | DFND | 2 | 12,458 | 0 | 1,238 | |
COACH INC | COM | 189754104 | 558 | 13,696 | SH | OTR | 2 | 12,458 | 0 | 1,238 | |
COACH INC | COM | 189754104 | 226 | 5,552 | SH | DFND | 3 | 5,552 | 0 | 0 | |
COACH INC | COM | 189754104 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
COACH INC | COM | 189754104 | 57 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
COACH INC | COM | 189754104 | 57 | 1,405 | SH | OTR | 4 | 1,405 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 3 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 29 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 169,131 | 3,731,102 | SH | DFND | 2 | 3,713,542 | 0 | 17,560 | |
COCA COLA CO | COM | 191216100 | 98,160 | 2,165,458 | SH | DFND | 2 | 2,011,551 | 4,060 | 149,847 | |
COCA COLA CO | COM | 191216100 | 98,160 | 2,165,458 | SH | OTR | 2 | 2,011,551 | 4,060 | 149,847 | |
COCA COLA CO | COM | 191216100 | 2,953 | 65,134 | SH | DFND | 3 | 65,134 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 798 | 17,602 | SH | DFND | 4 | 17,602 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,715 | 37,835 | SH | DFND | 4 | 37,835 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,715 | 37,835 | SH | OTR | 4 | 37,835 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 33 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 98 | 4,828 | SH | DFND | 2 | 3,222 | 0 | 1,606 | |
COEUR MNG INC | COM NEW | 192108504 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 13 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 13 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 9 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 167 | 3,869 | SH | DFND | 2 | 3,869 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 24 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 24 | 560 | SH | OTR | 2 | 560 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 55 | 1,277 | SH | DFND | 3 | 1,277 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,129 | 124,545 | SH | DFND | 2 | 121,900 | 0 | 2,645 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,518 | 43,987 | SH | DFND | 2 | 40,964 | 0 | 3,023 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,518 | 43,987 | SH | OTR | 2 | 40,964 | 0 | 3,023 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 570 | 9,961 | SH | DFND | 3 | 9,961 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 208 | 3,635 | SH | DFND | 4 | 3,635 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 208 | 3,635 | SH | OTR | 4 | 3,635 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 8 | 609 | SH | DFND | 2 | 609 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 57 | 4,157 | SH | DFND | 2 | 4,157 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 57 | 4,157 | SH | OTR | 2 | 4,157 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 14 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 14 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 11 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 77 | 3,763 | SH | DFND | 2 | 3,763 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 77 | 3,763 | SH | OTR | 2 | 3,763 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 67 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 153 | 1,672 | SH | DFND | 2 | 172 | 0 | 1,500 | |
COHERENT INC | COM | 192479103 | 153 | 1,672 | SH | OTR | 2 | 172 | 0 | 1,500 | |
COHERENT INC | COM | 192479103 | 13 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,072 | 50,039 | SH | DFND | 2 | 40,475 | 0 | 9,564 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 394 | 18,387 | SH | DFND | 2 | 3,721 | 0 | 14,666 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 394 | 18,387 | SH | OTR | 2 | 3,721 | 0 | 14,666 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 10 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 10 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 10 | 1,202 | SH | OTR | 2 | 1,202 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 343 | 12,774 | SH | DFND | 2 | 12,774 | 0 | 0 | |
COHU INC | COM | 192576106 | 65 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
COHU INC | COM | 192576106 | 65 | 6,000 | SH | OTR | 2 | 0 | 0 | 6,000 | |
COHU INC | COM | 192576106 | 2 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 61 | 2,291 | SH | DFND | 2 | 2,291 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 35 | 1,326 | SH | DFND | 2 | 920 | 0 | 406 | |
COLFAX CORP | COM | 194014106 | 35 | 1,326 | SH | OTR | 2 | 920 | 0 | 406 | |
COLFAX CORP | COM | 194014106 | 13,271 | 501,557 | SH | DFND | 3 | 501,485 | 0 | 72 | |
COLFAX CORP | COM | 194014106 | 150 | 5,678 | SH | DFND | 3 | 5,678 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 150 | 5,678 | SH | OTR | 3 | 5,678 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 53,767 | 734,527 | SH | DFND | 2 | 733,656 | 0 | 871 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,064 | 615,635 | SH | DFND | 2 | 589,718 | 400 | 25,517 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,064 | 615,635 | SH | OTR | 2 | 589,718 | 400 | 25,517 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,076 | 14,698 | SH | DFND | 3 | 14,698 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 163 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 582 | 7,950 | SH | DFND | 4 | 7,150 | 0 | 800 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 582 | 7,950 | SH | OTR | 4 | 7,150 | 0 | 800 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 24,718 | 724,009 | SH | DFND | 3 | 723,904 | 0 | 105 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 180 | 5,262 | SH | DFND | 3 | 5,262 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 180 | 5,262 | SH | OTR | 3 | 5,262 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 39 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 10 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 3 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 6 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 9 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 384 | 15,082 | SH | DFND | 2 | 15,082 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 287 | 11,273 | SH | DFND | 2 | 11,273 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 287 | 11,273 | SH | OTR | 2 | 11,273 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 166 | 6,507 | SH | DFND | 3 | 6,507 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 0 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 27 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 45 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 112 | 3,425 | SH | DFND | 2 | 48 | 377 | 3,000 | |
COMFORT SYS USA INC | COM | 199908104 | 112 | 3,425 | SH | OTR | 2 | 48 | 377 | 3,000 | |
COMFORT SYS USA INC | COM | 199908104 | 5,671 | 174,131 | SH | DFND | 3 | 174,131 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 36 | 1,108 | SH | DFND | 3 | 1,108 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 36 | 1,108 | SH | OTR | 3 | 1,108 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 122,101 | 1,873,009 | SH | DFND | 2 | 1,842,279 | 0 | 30,730 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,633 | 623,300 | SH | DFND | 2 | 584,458 | 1,546 | 37,296 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,633 | 623,300 | SH | OTR | 2 | 584,458 | 1,546 | 37,296 | |
COMCAST CORP NEW | CL A | 20030N101 | 88,568 | 1,358,613 | SH | DFND | 3 | 1,351,953 | 0 | 6,660 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,324 | 173,709 | SH | DFND | 3 | 172,094 | 194 | 1,421 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,324 | 173,709 | SH | OTR | 3 | 172,094 | 194 | 1,421 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,783 | 27,354 | SH | DFND | 4 | 27,354 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 237 | 3,628 | SH | DFND | 4 | 3,318 | 0 | 310 | |
COMCAST CORP NEW | CL A | 20030N101 | 237 | 3,628 | SH | OTR | 4 | 3,318 | 0 | 310 | |
COMERICA INC | COM | 200340107 | 392 | 9,536 | SH | DFND | 2 | 9,498 | 0 | 38 | |
COMERICA INC | COM | 200340107 | 212 | 5,143 | SH | DFND | 2 | 5,143 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 212 | 5,143 | SH | OTR | 2 | 5,143 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 122 | 2,972 | SH | DFND | 3 | 2,972 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 116 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,729 | 56,983 | SH | DFND | 2 | 56,620 | 0 | 363 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,729 | 56,983 | SH | OTR | 2 | 56,620 | 0 | 363 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 60 | 1,255 | SH | DFND | 3 | 1,255 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 29 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 12 | 707 | SH | DFND | 3 | 707 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14 | 446 | SH | OTR | 2 | 446 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,832 | 63,375 | SH | DFND | 2 | 63,375 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 130 | 4,501 | SH | DFND | 2 | 4,419 | 82 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 130 | 4,501 | SH | OTR | 2 | 4,419 | 82 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 44 | 1,509 | SH | DFND | 3 | 1,509 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 633 | 15,394 | SH | DFND | 2 | 15,394 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 38 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 38 | 918 | SH | OTR | 2 | 918 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 221 | 5,383 | SH | DFND | 3 | 5,336 | 0 | 47 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2 | 56 | SH | OTR | 3 | 56 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 37 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 37 | 3,100 | SH | OTR | 2 | 0 | 0 | 3,100 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7 | 592 | SH | DFND | 3 | 592 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/99 | 203668116 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/99 | 203668116 | 0 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/99 | 203668116 | 0 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 205 | 9,700 | SH | DFND | 2 | 0 | 0 | 9,700 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 205 | 9,700 | SH | OTR | 2 | 0 | 0 | 9,700 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 4 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 40 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 98 | 2,280 | SH | DFND | 2 | 0 | 0 | 2,280 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 98 | 2,280 | SH | OTR | 2 | 0 | 0 | 2,280 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 38 | 879 | SH | DFND | 3 | 879 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 206 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 53 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 53 | 710 | SH | OTR | 2 | 710 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 39 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 21 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 225 | 13,554 | SH | DFND | 2 | 13,554 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 225 | 13,554 | SH | OTR | 2 | 13,554 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 9 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 165 | 3,320 | SH | DFND | 2 | 3,320 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 98 | 1,971 | SH | DFND | 2 | 1,971 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 98 | 1,971 | SH | OTR | 2 | 1,971 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 73 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 19 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 6 | 244 | SH | DFND | 3 | 244 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 13 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
COMSTOCK MNG INC | COM | 205750102 | 13 | 37,000 | SH | OTR | 2 | 37,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,212 | 109,021 | SH | DFND | 2 | 109,021 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,423 | 71,593 | SH | DFND | 2 | 65,887 | 0 | 5,706 | |
CONAGRA FOODS INC | COM | 205887102 | 3,423 | 71,593 | SH | OTR | 2 | 65,887 | 0 | 5,706 | |
CONAGRA FOODS INC | COM | 205887102 | 342 | 7,148 | SH | DFND | 3 | 7,148 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 35 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 35 | 730 | SH | OTR | 4 | 730 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 9 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 561 | 49,933 | SH | DFND | 3 | 49,933 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2 | 188 | SH | OTR | 3 | 188 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 604 | 5,062 | SH | DFND | 2 | 5,062 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 150 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 150 | 1,260 | SH | OTR | 2 | 1,260 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 255 | 2,141 | SH | DFND | 3 | 2,141 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 1,855 | 86,136 | SH | DFND | 3 | 86,136 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 0 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
CONCORDIA INTL CORP | COM | 20653P102 | 0 | 21 | SH | OTR | 3 | 21 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 8 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 39 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 39 | 690 | SH | OTR | 2 | 690 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 0 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,080 | 850,458 | SH | DFND | 2 | 843,671 | 0 | 6,787 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,006 | 619,404 | SH | DFND | 2 | 575,766 | 1,705 | 41,933 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,006 | 619,404 | SH | OTR | 2 | 575,766 | 1,705 | 41,933 | |
CONOCOPHILLIPS | COM | 20825C104 | 899 | 20,611 | SH | DFND | 3 | 20,611 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,108 | 48,360 | SH | DFND | 4 | 48,360 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,564 | 81,736 | SH | DFND | 4 | 81,736 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,564 | 81,736 | SH | OTR | 4 | 81,736 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 144 | 8,935 | SH | DFND | 2 | 8,935 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 34 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 34 | 2,124 | SH | OTR | 2 | 2,124 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 43 | 2,701 | SH | DFND | 3 | 2,701 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 512 | 18,804 | SH | DFND | 2 | 18,804 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8 | 280 | SH | OTR | 2 | 0 | 0 | 280 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 148 | 5,430 | SH | DFND | 3 | 5,382 | 0 | 48 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2 | 58 | SH | OTR | 3 | 58 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,159 | 188,457 | SH | DFND | 2 | 188,009 | 0 | 448 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,322 | 190,475 | SH | DFND | 2 | 185,175 | 0 | 5,300 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,322 | 190,475 | SH | OTR | 2 | 185,175 | 0 | 5,300 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 402 | 4,996 | SH | DFND | 3 | 4,996 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 43 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 149 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 149 | 1,850 | SH | OTR | 4 | 1,850 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 69,098 | 417,766 | SH | DFND | 2 | 410,006 | 0 | 7,760 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,444 | 63,143 | SH | DFND | 2 | 61,783 | 0 | 1,360 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,444 | 63,143 | SH | OTR | 2 | 61,783 | 0 | 1,360 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 90,568 | 547,572 | SH | DFND | 3 | 544,715 | 0 | 2,857 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,133 | 73,357 | SH | DFND | 3 | 72,720 | 80 | 557 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,133 | 73,357 | SH | OTR | 3 | 72,720 | 80 | 557 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,855 | 11,216 | SH | DFND | 4 | 11,216 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 56 | 336 | SH | OTR | 4 | 336 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 113 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 113 | 30,000 | SH | OTR | 2 | 30,000 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 7 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 176 | 7,900 | SH | DFND | 2 | 0 | 0 | 7,900 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 176 | 7,900 | SH | OTR | 2 | 0 | 0 | 7,900 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 912 | 20,137 | SH | DFND | 2 | 20,137 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 78 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 78 | 1,732 | SH | OTR | 2 | 1,732 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 35 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 165 | 20,200 | SH | DFND | 2 | 0 | 0 | 20,200 | |
CONTROL4 CORP | COM | 21240D107 | 165 | 20,200 | SH | OTR | 2 | 0 | 0 | 20,200 | |
CONVERGYS CORP | COM | 212485106 | 604 | 24,154 | SH | DFND | 2 | 24,154 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 52 | 2,065 | SH | DFND | 2 | 2,065 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 52 | 2,065 | SH | OTR | 2 | 2,065 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 56 | 2,225 | SH | DFND | 3 | 2,225 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,639 | 32,867 | SH | DFND | 2 | 32,867 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,897 | 16,887 | SH | DFND | 2 | 16,887 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,897 | 16,887 | SH | OTR | 2 | 16,887 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 118 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 108 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 154 | 1,946 | SH | DFND | 3 | 1,930 | 0 | 16 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2 | 21 | SH | OTR | 3 | 21 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 581 | 19,480 | SH | DFND | 2 | 19,480 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 7 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 7 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 758 | 25,413 | SH | DFND | 3 | 25,413 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 95 | SH | OTR | 3 | 95 | 0 | 0 | |
COPART INC | COM | 217204106 | 305 | 6,220 | SH | DFND | 2 | 6,220 | 0 | 0 | |
COPART INC | COM | 217204106 | 45 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
COPART INC | COM | 217204106 | 45 | 922 | SH | OTR | 2 | 922 | 0 | 0 | |
COPART INC | COM | 217204106 | 67 | 1,366 | SH | DFND | 3 | 1,366 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 429 | SH | DFND | 3 | 429 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 55 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 13 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 772 | 8,704 | SH | DFND | 3 | 8,625 | 0 | 79 | |
CORESITE RLTY CORP | COM | 21870Q105 | 8 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 8 | 92 | SH | OTR | 3 | 92 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 10 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 10 | 264 | SH | OTR | 2 | 264 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,478 | 90,394 | SH | DFND | 3 | 90,394 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 29 | 758 | SH | DFND | 3 | 758 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 29 | 758 | SH | OTR | 3 | 758 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 38 | 988 | SH | DFND | 2 | 988 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24,140 | 1,178,687 | SH | DFND | 2 | 1,178,687 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,769 | 330,522 | SH | DFND | 2 | 317,794 | 0 | 12,728 | |
CORNING INC | COM | 219350105 | 6,769 | 330,522 | SH | OTR | 2 | 317,794 | 0 | 12,728 | |
CORNING INC | COM | 219350105 | 367 | 17,925 | SH | DFND | 3 | 17,925 | 0 | 0 | |
CORNING INC | COM | 219350105 | 222 | 10,834 | SH | DFND | 4 | 10,834 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11 | 541 | SH | OTR | 4 | 541 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 53 | 1,802 | SH | DFND | 2 | 1,802 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 67 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 67 | 2,250 | SH | OTR | 2 | 2,250 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 41 | 1,374 | SH | DFND | 3 | 1,374 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 72 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 72 | 2,450 | SH | OTR | 4 | 2,450 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 23 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 573 | 16,361 | SH | DFND | 2 | 16,361 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 573 | 16,361 | SH | OTR | 2 | 16,361 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 60 | 1,705 | SH | DFND | 3 | 1,705 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 17,227 | 398,954 | SH | DFND | 3 | 398,897 | 0 | 57 | |
CORVEL CORP | COM | 221006109 | 125 | 2,887 | SH | DFND | 3 | 2,887 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 125 | 2,887 | SH | OTR | 3 | 2,887 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,564 | 99,111 | SH | DFND | 2 | 99,072 | 0 | 39 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,443 | 53,763 | SH | DFND | 2 | 48,534 | 0 | 5,229 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,443 | 53,763 | SH | OTR | 2 | 48,534 | 0 | 5,229 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,132 | 7,210 | SH | DFND | 3 | 7,210 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 78 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 78 | 497 | SH | OTR | 4 | 497 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 591 | 2,703 | SH | DFND | 2 | 2,703 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,874 | 8,570 | SH | DFND | 2 | 3,710 | 0 | 4,860 | |
COSTAR GROUP INC | COM | 22160N109 | 1,874 | 8,570 | SH | OTR | 2 | 3,710 | 0 | 4,860 | |
COTT CORP QUE | COM | 22163N106 | 14 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 167 | 16,059 | SH | DFND | 2 | 16,059 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 28 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 28 | 2,740 | SH | OTR | 2 | 2,740 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 13 | 1,202 | SH | DFND | 3 | 1,202 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 46 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 46 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 2 | 811 | SH | DFND | 3 | 811 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 451 | 2,633 | SH | DFND | 2 | 2,633 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 189 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 189 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,025 | 5,977 | SH | DFND | 3 | 5,977 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 21 | SH | OTR | 3 | 21 | 0 | 0 | |
CRANE CO | COM | 224399105 | 462 | 8,141 | SH | DFND | 2 | 8,141 | 0 | 0 | |
CRANE CO | COM | 224399105 | 190 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
CRANE CO | COM | 224399105 | 190 | 3,350 | SH | OTR | 2 | 3,350 | 0 | 0 | |
CRANE CO | COM | 224399105 | 42 | 737 | SH | DFND | 3 | 737 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 259 | 8,643 | SH | DFND | 2 | 8,643 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 227 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 227 | 7,600 | SH | OTR | 2 | 7,600 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 790 | 26,388 | SH | DFND | 3 | 26,388 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 3 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 3 | 98 | SH | OTR | 3 | 98 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 12 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 55,638 | 300,618 | SH | DFND | 3 | 300,575 | 0 | 43 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 547 | 2,954 | SH | DFND | 3 | 2,954 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 547 | 2,954 | SH | OTR | 3 | 2,954 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG N | 22539T324 | 8 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG N | 22539T324 | 8 | 174 | SH | OTR | 2 | 174 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHT | 22539T423 | 26 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 52 | 4,899 | SH | DFND | 2 | 4,899 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23 | 2,138 | SH | DFND | 2 | 0 | 0 | 2,138 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23 | 2,138 | SH | OTR | 2 | 0 | 0 | 2,138 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 77 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH ML | 22542D852 | 13 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
CREE INC | COM | 225447101 | 226 | 9,240 | SH | DFND | 2 | 9,240 | 0 | 0 | |
CREE INC | COM | 225447101 | 37 | 1,505 | SH | DFND | 2 | 1,505 | 0 | 0 | |
CREE INC | COM | 225447101 | 37 | 1,505 | SH | OTR | 2 | 1,505 | 0 | 0 | |
CREE INC | COM | 225447101 | 44 | 1,780 | SH | DFND | 3 | 1,780 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTN | 226344208 | 11 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTN | 226344208 | 6 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTN | 226344208 | 6 | 274 | SH | OTR | 2 | 274 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 7 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 110 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
CRITEO S A | SPONS ADS | 226718104 | 110 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
CROCS INC | COM | 227046109 | 68 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 68 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 18 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 10 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,854 | 28,140 | SH | DFND | 2 | 28,054 | 0 | 86 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,234 | 12,163 | SH | DFND | 2 | 12,163 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,234 | 12,163 | SH | OTR | 2 | 12,163 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 616 | 6,077 | SH | DFND | 3 | 6,077 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 458 | 9,032 | SH | DFND | 2 | 9,032 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 115 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 115 | 2,265 | SH | OTR | 2 | 2,265 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP S | 22943F100 | 6 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
CUBESMART | COM | 229663109 | 125 | 4,034 | SH | DFND | 2 | 4,034 | 0 | 0 | |
CUBESMART | COM | 229663109 | 30 | 984 | SH | DFND | 3 | 984 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 12 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,798 | 59,593 | SH | DFND | 2 | 59,593 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 181 | 2,835 | SH | DFND | 2 | 800 | 0 | 2,035 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 181 | 2,835 | SH | OTR | 2 | 800 | 0 | 2,035 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 50 | 788 | SH | DFND | 3 | 788 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 271 | 4,250 | SH | DFND | 4 | 4,250 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 271 | 4,250 | SH | OTR | 4 | 4,250 | 0 | 0 | |
CULP INC | COM | 230215105 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 9 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,654 | 130,331 | SH | DFND | 2 | 119,537 | 0 | 10,794 | |
CUMMINS INC | COM | 231021106 | 5,186 | 46,125 | SH | DFND | 2 | 43,430 | 675 | 2,020 | |
CUMMINS INC | COM | 231021106 | 5,186 | 46,125 | SH | OTR | 2 | 43,430 | 675 | 2,020 | |
CUMMINS INC | COM | 231021106 | 297 | 2,643 | SH | DFND | 3 | 2,643 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 19 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44 | 394 | SH | OTR | 4 | 394 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 1 | 2,405 | SH | DFND | 3 | 2,405 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 10 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 10 | 78 | SH | OTR | 2 | 78 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 19 | 243 | SH | DFND | 2 | 0 | 0 | 243 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 19 | 243 | SH | OTR | 2 | 0 | 0 | 243 | |
CURTISS WRIGHT CORP | COM | 231561101 | 225 | 2,667 | SH | DFND | 2 | 2,667 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 90 | 1,065 | SH | DFND | 2 | 315 | 0 | 750 | |
CURTISS WRIGHT CORP | COM | 231561101 | 90 | 1,065 | SH | OTR | 2 | 315 | 0 | 750 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,570 | 54,239 | SH | DFND | 3 | 54,239 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 29 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 29 | 341 | SH | OTR | 3 | 341 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 9 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 54 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 30 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 30 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 5 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 7 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 65 | 6,140 | SH | DFND | 2 | 6,140 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 70 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 70 | 6,650 | SH | OTR | 2 | 6,650 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 49 | 4,662 | SH | DFND | 3 | 4,662 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 24 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 24 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,032 | 214,077 | SH | DFND | 3 | 214,077 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 8 | 806 | SH | OTR | 3 | 806 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 156 | 2,799 | SH | DFND | 2 | 2,799 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 26 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 26 | 476 | SH | OTR | 2 | 476 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 23 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 46 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAF | 233051200 | 87 | 3,466 | SH | DFND | 2 | 3,466 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAF | 233051200 | 96 | 3,824 | SH | DFND | 2 | 0 | 0 | 3,824 | |
DBX ETF TR | XTRAK MSCI EAF | 233051200 | 96 | 3,824 | SH | OTR | 2 | 0 | 0 | 3,824 | |
DBX ETF TR | DX TRACKR GERM | 233051408 | 13 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAP | 233051507 | 98,631 | 3,205,438 | SH | DFND | 2 | 3,195,998 | 0 | 9,440 | |
DBX ETF TR | XTRAK MSCI JAP | 233051507 | 9,196 | 298,872 | SH | DFND | 2 | 293,287 | 926 | 4,659 | |
DBX ETF TR | XTRAK MSCI JAP | 233051507 | 9,196 | 298,872 | SH | OTR | 2 | 293,287 | 926 | 4,659 | |
DBX ETF TR | XTRAK MSCI JAP | 233051507 | 861 | 27,996 | SH | DFND | 4 | 27,996 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAP | 233051507 | 318 | 10,329 | SH | DFND | 4 | 9,975 | 354 | 0 | |
DBX ETF TR | XTRAK MSCI JAP | 233051507 | 318 | 10,329 | SH | OTR | 4 | 9,975 | 354 | 0 | |
DBX ETF TR | DB XTR MSCI EU | 233051853 | 241,906 | 9,853,588 | SH | DFND | 2 | 9,813,432 | 0 | 40,156 | |
DBX ETF TR | DB XTR MSCI EU | 233051853 | 27,650 | 1,126,283 | SH | DFND | 2 | 1,112,381 | 2,369 | 11,533 | |
DBX ETF TR | DB XTR MSCI EU | 233051853 | 27,650 | 1,126,283 | SH | OTR | 2 | 1,112,381 | 2,369 | 11,533 | |
DBX ETF TR | DB XTR MSCI EU | 233051853 | 11,395 | 464,160 | SH | DFND | 4 | 464,160 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EU | 233051853 | 342 | 13,922 | SH | DFND | 4 | 12,896 | 1,026 | 0 | |
DBX ETF TR | DB XTR MSCI EU | 233051853 | 342 | 13,922 | SH | OTR | 4 | 12,896 | 1,026 | 0 | |
DBX ETF TR | DB XTRAKR MSCI | 233051861 | 15 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,496 | 72,361 | SH | DFND | 2 | 71,861 | 0 | 500 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 572 | 16,596 | SH | DFND | 2 | 16,596 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 572 | 16,596 | SH | OTR | 2 | 16,596 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 95 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 28 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 28 | 585 | SH | OTR | 2 | 585 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 23 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 58 | 3,193 | SH | DFND | 2 | 3,193 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 27 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 27 | 1,472 | SH | OTR | 2 | 1,472 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 158 | 14,849 | SH | DFND | 2 | 14,849 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 362 | 34,079 | SH | DFND | 2 | 34,079 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 362 | 34,079 | SH | OTR | 2 | 34,079 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 23,339 | 741,391 | SH | DFND | 2 | 722,928 | 0 | 18,463 | |
D R HORTON INC | COM | 23331A109 | 3,298 | 104,755 | SH | DFND | 2 | 103,755 | 0 | 1,000 | |
D R HORTON INC | COM | 23331A109 | 3,298 | 104,755 | SH | OTR | 2 | 103,755 | 0 | 1,000 | |
D R HORTON INC | COM | 23331A109 | 49,483 | 1,571,884 | SH | DFND | 3 | 1,563,253 | 0 | 8,631 | |
D R HORTON INC | COM | 23331A109 | 6,017 | 191,139 | SH | DFND | 3 | 189,508 | 194 | 1,437 | |
D R HORTON INC | COM | 23331A109 | 6,017 | 191,139 | SH | OTR | 3 | 189,508 | 194 | 1,437 | |
D R HORTON INC | COM | 23331A109 | 364 | 11,573 | SH | DFND | 4 | 11,573 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 26 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 26 | 827 | SH | OTR | 4 | 827 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 2 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 96 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 35 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 35 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 60 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,261 | 22,807 | SH | DFND | 2 | 22,807 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 749 | 7,552 | SH | DFND | 2 | 7,352 | 0 | 200 | |
DTE ENERGY CO | COM | 233331107 | 749 | 7,552 | SH | OTR | 2 | 7,352 | 0 | 200 | |
DTE ENERGY CO | COM | 233331107 | 297 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 21 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 61 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 61 | 611 | SH | OTR | 4 | 611 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 25 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 25 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 25 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DTS INC | COM | 23335C101 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
DTS INC | COM | 23335C101 | 3 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 0 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 11 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
DAKTRONICS INC | COM | 234264109 | 11 | 1,700 | SH | OTR | 2 | 0 | 0 | 1,700 | |
DAKTRONICS INC | COM | 234264109 | 2 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 89 | 8,400 | SH | DFND | 2 | 7,000 | 0 | 1,400 | |
DANA HLDG CORP | COM | 235825205 | 89 | 8,400 | SH | OTR | 2 | 7,000 | 0 | 1,400 | |
DANA HLDG CORP | COM | 235825205 | 40 | 3,833 | SH | DFND | 3 | 3,833 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,241 | 61,794 | SH | DFND | 2 | 57,143 | 0 | 4,651 | |
DANAHER CORP DEL | COM | 235851102 | 11,857 | 117,398 | SH | DFND | 2 | 111,403 | 0 | 5,995 | |
DANAHER CORP DEL | COM | 235851102 | 11,857 | 117,398 | SH | OTR | 2 | 111,403 | 0 | 5,995 | |
DANAHER CORP DEL | COM | 235851102 | 1,730 | 17,125 | SH | DFND | 3 | 17,125 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 225 | 2,229 | SH | DFND | 3 | 2,229 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 225 | 2,229 | SH | OTR | 3 | 2,229 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,655 | 26,124 | SH | DFND | 2 | 26,124 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 493 | 7,776 | SH | DFND | 2 | 6,519 | 0 | 1,257 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 493 | 7,776 | SH | OTR | 2 | 6,519 | 0 | 1,257 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 113 | 1,790 | SH | DFND | 3 | 1,790 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23 | 363 | SH | OTR | 4 | 363 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,191 | 147,022 | SH | DFND | 2 | 147,022 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13 | 899 | SH | DFND | 3 | 899 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 2 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 126 | 2,690 | SH | DFND | 2 | 0 | 0 | 2,690 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 126 | 2,690 | SH | OTR | 2 | 0 | 0 | 2,690 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 455 | 5,888 | SH | DFND | 2 | 5,888 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 488 | 6,306 | SH | DFND | 2 | 4,806 | 0 | 1,500 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 488 | 6,306 | SH | OTR | 2 | 4,806 | 0 | 1,500 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 208 | 2,695 | SH | DFND | 3 | 2,695 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 20 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 10 | 562 | SH | DFND | 2 | 552 | 0 | 10 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 10 | 562 | SH | OTR | 2 | 552 | 0 | 10 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 46 | 2,531 | SH | DFND | 3 | 2,531 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 24 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14 | 238 | SH | OTR | 2 | 238 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 41 | 718 | SH | DFND | 3 | 718 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,929 | 171,873 | SH | DFND | 2 | 171,798 | 0 | 75 | |
DEERE & CO | COM | 244199105 | 7,574 | 93,463 | SH | DFND | 2 | 82,408 | 0 | 11,055 | |
DEERE & CO | COM | 244199105 | 7,574 | 93,463 | SH | OTR | 2 | 82,408 | 0 | 11,055 | |
DEERE & CO | COM | 244199105 | 397 | 4,894 | SH | DFND | 3 | 4,894 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 186 | 2,294 | SH | DFND | 4 | 2,294 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 30 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 30 | 366 | SH | OTR | 4 | 366 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 23 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
DEL TACO RESTAURANTS INC | *W EXP 06/30/2 | 245496112 | 2 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 5 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,973 | 356,096 | SH | DFND | 2 | 355,959 | 0 | 137 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,092 | 84,880 | SH | DFND | 2 | 67,992 | 0 | 16,888 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,092 | 84,880 | SH | OTR | 2 | 67,992 | 0 | 16,888 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 493 | 13,542 | SH | DFND | 3 | 13,542 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 86 | 2,368 | SH | DFND | 4 | 2,368 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 19 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 19 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 2 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 5 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 135 | 37,580 | SH | DFND | 2 | 37,580 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 18 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 18 | 4,950 | SH | OTR | 2 | 4,950 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 99 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 66 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 66 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 67 | 1,003 | SH | DFND | 3 | 1,003 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 22 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 13 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 31 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 31 | 2,935 | SH | OTR | 2 | 2,935 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,435 | 133,703 | SH | DFND | 3 | 133,703 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 5 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 5 | 503 | SH | OTR | 3 | 503 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,105 | 17,816 | SH | DFND | 2 | 17,816 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 491 | 7,910 | SH | DFND | 2 | 4,922 | 0 | 2,988 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 491 | 7,910 | SH | OTR | 2 | 4,922 | 0 | 2,988 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 239 | 3,851 | SH | DFND | 3 | 3,851 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 95 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 7 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 51 | 3,538 | SH | DFND | 2 | 3,538 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 51 | 3,538 | SH | OTR | 2 | 3,538 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 48 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 48 | 3,300 | SH | OTR | 2 | 3,300 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 10 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 10 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,115 | 58,347 | SH | DFND | 2 | 58,347 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 650 | 17,942 | SH | DFND | 2 | 16,787 | 0 | 1,155 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 650 | 17,942 | SH | OTR | 2 | 16,787 | 0 | 1,155 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 308 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 15 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 97 | 5,450 | SH | DFND | 2 | 850 | 0 | 4,600 | |
DEVRY ED GROUP INC | COM | 251893103 | 97 | 5,450 | SH | OTR | 2 | 850 | 0 | 4,600 | |
DEVRY ED GROUP INC | COM | 251893103 | 6 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 439 | 5,537 | SH | DFND | 2 | 5,537 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 206 | 2,599 | SH | DFND | 2 | 2,599 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 206 | 2,599 | SH | OTR | 2 | 2,599 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,910 | 34,635 | SH | DFND | 2 | 34,534 | 0 | 101 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,243 | 28,726 | SH | DFND | 2 | 24,149 | 100 | 4,477 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,243 | 28,726 | SH | OTR | 2 | 24,149 | 100 | 4,477 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 606 | 5,370 | SH | DFND | 4 | 5,370 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 606 | 5,370 | SH | OTR | 4 | 5,370 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 86 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 10 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 10 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 18,617 | 98,805 | SH | DFND | 3 | 98,791 | 0 | 14 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 136 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 136 | 721 | SH | OTR | 3 | 721 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 46 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 23 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 23 | 956 | SH | OTR | 2 | 956 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 26 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 8 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 80 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20 | 215 | SH | OTR | 2 | 215 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 156 | 17,222 | SH | DFND | 2 | 16,858 | 0 | 364 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 153 | 16,923 | SH | DFND | 2 | 2,917 | 0 | 14,006 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 153 | 16,923 | SH | OTR | 2 | 2,917 | 0 | 14,006 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 66 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 562 | 12,463 | SH | DFND | 2 | 10,963 | 0 | 1,500 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 562 | 12,463 | SH | OTR | 2 | 10,963 | 0 | 1,500 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 70 | 1,543 | SH | DFND | 3 | 1,543 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 455 | 18,335 | SH | DFND | 2 | 18,335 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 129 | 5,209 | SH | DFND | 2 | 5,201 | 0 | 8 | |
DIEBOLD INC | COM | 253651103 | 129 | 5,209 | SH | OTR | 2 | 5,201 | 0 | 8 | |
DIEBOLD INC | COM | 253651103 | 38 | 1,543 | SH | DFND | 3 | 1,543 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 73 | 6,805 | SH | DFND | 2 | 6,805 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 11 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 11 | 1,040 | SH | OTR | 2 | 1,040 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 776 | 7,121 | SH | DFND | 2 | 7,121 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 387 | 3,553 | SH | DFND | 2 | 3,443 | 0 | 110 | |
DIGITAL RLTY TR INC | COM | 253868103 | 387 | 3,553 | SH | OTR | 2 | 3,443 | 0 | 110 | |
DIGITAL RLTY TR INC | COM | 253868103 | 261 | 2,399 | SH | DFND | 3 | 2,399 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 21 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 21 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 8 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 215 | 12,617 | SH | DFND | 2 | 12,617 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 88 | 5,200 | SH | DFND | 2 | 0 | 0 | 5,200 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 88 | 5,200 | SH | OTR | 2 | 0 | 0 | 5,200 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 554 | 32,561 | SH | DFND | 3 | 32,263 | 0 | 298 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 6 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 6 | 360 | SH | OTR | 3 | 360 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 22 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 11 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 11 | 176 | SH | OTR | 2 | 176 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 8 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
DIODES INC | COM | 254543101 | 11 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 135 | 3,866 | SH | DFND | 2 | 3,866 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 15 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 15 | 437 | SH | OTR | 2 | 437 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 8 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL | 25459W102 | 157 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL | 25459W102 | 157 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 18 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 211,915 | 2,166,381 | SH | DFND | 2 | 2,145,924 | 0 | 20,457 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 92,003 | 940,536 | SH | DFND | 2 | 895,270 | 100 | 45,166 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 92,003 | 940,536 | SH | OTR | 2 | 895,270 | 100 | 45,166 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 76,405 | 781,075 | SH | DFND | 3 | 778,064 | 0 | 3,011 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,457 | 106,905 | SH | DFND | 3 | 105,935 | 114 | 856 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,457 | 106,905 | SH | OTR | 3 | 105,935 | 114 | 856 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,984 | 30,503 | SH | DFND | 4 | 30,503 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,528 | 15,625 | SH | DFND | 4 | 15,292 | 123 | 210 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,528 | 15,625 | SH | OTR | 4 | 15,292 | 123 | 210 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 429 | 17,002 | SH | DFND | 2 | 16,629 | 0 | 373 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 362 | 14,341 | SH | DFND | 2 | 14,341 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 362 | 14,341 | SH | OTR | 2 | 14,341 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 62 | 2,472 | SH | DFND | 3 | 2,472 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 926 | 38,829 | SH | DFND | 2 | 38,829 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 335 | 14,064 | SH | DFND | 2 | 14,064 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 335 | 14,064 | SH | OTR | 2 | 14,064 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 94 | 3,960 | SH | DFND | 3 | 3,960 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,647 | 145,941 | SH | DFND | 2 | 145,941 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,863 | 54,636 | SH | DFND | 2 | 54,169 | 0 | 467 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,863 | 54,636 | SH | OTR | 2 | 54,169 | 0 | 467 | |
DISH NETWORK CORP | CL A | 25470M109 | 373 | 7,115 | SH | DFND | 3 | 7,115 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 113 | 2,148 | SH | DFND | 3 | 2,148 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 113 | 2,148 | SH | OTR | 3 | 2,148 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 224 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,333 | 360,763 | SH | DFND | 2 | 357,939 | 0 | 2,824 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,399 | 175,387 | SH | DFND | 2 | 160,472 | 0 | 14,915 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,399 | 175,387 | SH | OTR | 2 | 160,472 | 0 | 14,915 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,901 | 278,052 | SH | DFND | 3 | 274,702 | 0 | 3,350 | |
DISCOVER FINL SVCS | COM | 254709108 | 765 | 14,282 | SH | DFND | 3 | 14,282 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 765 | 14,282 | SH | OTR | 3 | 14,282 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 168 | 3,140 | SH | DFND | 4 | 3,140 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 258 | SH | OTR | 4 | 258 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL | 25490K281 | 159 | 3,083 | SH | DFND | 2 | 3,083 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL | 25490K281 | 159 | 3,083 | SH | OTR | 2 | 3,083 | 0 | 0 | |
DIREXION SHS ETF TR | LTN AM BL 3X N | 25490K299 | 16 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
DIREXION SHS ETF TR | LTN AM BL 3X N | 25490K299 | 16 | 212 | SH | OTR | 2 | 212 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP B | 25490K521 | 180 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 76 | 1,483 | SH | DFND | 2 | 1,376 | 0 | 107 | |
DR REDDYS LABS LTD | ADR | 256135203 | 49 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 49 | 955 | SH | OTR | 2 | 955 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 16 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 16 | 322 | SH | OTR | 4 | 322 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 140 | 2,920 | SH | DFND | 2 | 2,920 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 121 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 121 | 2,533 | SH | OTR | 2 | 2,533 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,371 | 35,863 | SH | DFND | 2 | 35,844 | 0 | 19 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 762 | 8,107 | SH | DFND | 2 | 6,056 | 0 | 2,051 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 762 | 8,107 | SH | OTR | 2 | 6,056 | 0 | 2,051 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 44,693 | 475,462 | SH | DFND | 3 | 472,740 | 0 | 2,722 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,578 | 59,337 | SH | DFND | 3 | 58,806 | 62 | 469 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,578 | 59,337 | SH | OTR | 3 | 58,806 | 62 | 469 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 73 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,336 | 290,073 | SH | DFND | 2 | 284,500 | 0 | 5,573 | |
DOLLAR TREE INC | COM | 256746108 | 8,860 | 94,020 | SH | DFND | 2 | 88,185 | 280 | 5,555 | |
DOLLAR TREE INC | COM | 256746108 | 8,860 | 94,020 | SH | OTR | 2 | 88,185 | 280 | 5,555 | |
DOLLAR TREE INC | COM | 256746108 | 1,737 | 18,430 | SH | DFND | 3 | 18,430 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 250 | 2,657 | SH | DFND | 3 | 2,657 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 250 | 2,657 | SH | OTR | 3 | 2,657 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 248 | 2,630 | SH | DFND | 4 | 2,630 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 133 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 133 | 1,415 | SH | OTR | 4 | 1,415 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 10 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3 | 380 | SH | OTR | 2 | 380 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 73,412 | 942,021 | SH | DFND | 2 | 940,814 | 0 | 1,207 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 47,558 | 610,272 | SH | DFND | 2 | 582,264 | 940 | 27,068 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 47,558 | 610,272 | SH | OTR | 2 | 582,264 | 940 | 27,068 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 792 | 10,161 | SH | DFND | 3 | 10,161 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 534 | 6,850 | SH | DFND | 4 | 6,850 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 653 | 8,379 | SH | DFND | 4 | 8,379 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 653 | 8,379 | SH | OTR | 4 | 8,379 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 307 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 346 | 2,631 | SH | DFND | 2 | 2,631 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 346 | 2,631 | SH | OTR | 2 | 2,631 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 131 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 25 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 137 | 3,914 | SH | DFND | 2 | 1,214 | 0 | 2,700 | |
DOMTAR CORP | COM NEW | 257559203 | 137 | 3,914 | SH | OTR | 2 | 1,214 | 0 | 2,700 | |
DOMTAR CORP | COM NEW | 257559203 | 37 | 1,060 | SH | DFND | 3 | 1,060 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 594 | 17,283 | SH | DFND | 2 | 17,283 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,369 | 68,950 | SH | DFND | 2 | 68,950 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,369 | 68,950 | SH | OTR | 2 | 68,950 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 64 | 1,864 | SH | DFND | 3 | 1,864 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 72 | 4,388 | SH | DFND | 2 | 4,388 | 0 | 0 | |
DONEGAL GROUP INC | CL B | 257701300 | 9 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 232 | 13,728 | SH | DFND | 2 | 13,728 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 465 | 27,501 | SH | DFND | 2 | 27,401 | 0 | 100 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 465 | 27,501 | SH | OTR | 2 | 27,401 | 0 | 100 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 55 | 3,270 | SH | DFND | 3 | 3,270 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 33 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 33 | 1,957 | SH | OTR | 4 | 1,957 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 87 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 14 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 14 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 215 | 3,754 | SH | DFND | 2 | 3,754 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 28 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 28 | 492 | SH | OTR | 2 | 492 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 51,832 | 906,149 | SH | DFND | 3 | 906,017 | 0 | 132 | |
DORMAN PRODUCTS INC | COM | 258278100 | 378 | 6,611 | SH | DFND | 3 | 6,611 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 378 | 6,611 | SH | OTR | 3 | 6,611 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 896 | 48,847 | SH | DFND | 2 | 48,847 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 896 | 48,847 | SH | OTR | 2 | 48,847 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 26 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15 | 422 | SH | OTR | 2 | 422 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 71 | 1,994 | SH | DFND | 3 | 1,994 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 104 | 4,034 | SH | DFND | 2 | 434 | 0 | 3,600 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 104 | 4,034 | SH | OTR | 2 | 434 | 0 | 3,600 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,799 | 108,777 | SH | DFND | 3 | 108,777 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19 | 726 | SH | OTR | 3 | 726 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,689 | 154,192 | SH | DFND | 2 | 138,499 | 0 | 15,693 | |
DOVER CORP | COM | 260003108 | 6,037 | 87,084 | SH | DFND | 2 | 83,952 | 150 | 2,982 | |
DOVER CORP | COM | 260003108 | 6,037 | 87,084 | SH | OTR | 2 | 83,952 | 150 | 2,982 | |
DOVER CORP | COM | 260003108 | 177 | 2,550 | SH | DFND | 3 | 2,550 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 15 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 106 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 106 | 1,534 | SH | OTR | 4 | 1,534 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 55,275 | 1,111,949 | SH | DFND | 2 | 1,096,698 | 0 | 15,251 | |
DOW CHEM CO | COM | 260543103 | 19,148 | 385,202 | SH | DFND | 2 | 373,773 | 70 | 11,359 | |
DOW CHEM CO | COM | 260543103 | 19,148 | 385,202 | SH | OTR | 2 | 373,773 | 70 | 11,359 | |
DOW CHEM CO | COM | 260543103 | 91,670 | 1,844,094 | SH | DFND | 3 | 1,834,084 | 0 | 10,010 | |
DOW CHEM CO | COM | 260543103 | 11,849 | 238,359 | SH | DFND | 3 | 236,508 | 154 | 1,697 | |
DOW CHEM CO | COM | 260543103 | 11,849 | 238,359 | SH | OTR | 3 | 236,508 | 154 | 1,697 | |
DOW CHEM CO | COM | 260543103 | 766 | 15,401 | SH | DFND | 4 | 15,401 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 70 | 1,407 | SH | DFND | 4 | 1,407 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 70 | 1,407 | SH | OTR | 4 | 1,407 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 61,408 | 635,492 | SH | DFND | 2 | 622,067 | 0 | 13,425 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,645 | 58,422 | SH | DFND | 2 | 57,141 | 0 | 1,281 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,645 | 58,422 | SH | OTR | 2 | 57,141 | 0 | 1,281 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 69,742 | 721,743 | SH | DFND | 3 | 718,954 | 0 | 2,789 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,255 | 106,124 | SH | DFND | 3 | 105,052 | 126 | 946 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,255 | 106,124 | SH | OTR | 3 | 105,052 | 126 | 946 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,434 | 14,838 | SH | DFND | 4 | 14,838 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29 | 297 | SH | OTR | 4 | 297 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 683 | 16,707 | SH | DFND | 2 | 16,707 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 151 | 3,695 | SH | DFND | 2 | 3,695 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 151 | 3,695 | SH | OTR | 2 | 3,695 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 47 | 1,141 | SH | DFND | 3 | 1,141 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 15 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 61,140 | 720,650 | SH | DFND | 3 | 720,545 | 0 | 105 | |
DREW INDS INC | COM NEW | 26168L205 | 446 | 5,260 | SH | DFND | 3 | 5,260 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 446 | 5,260 | SH | OTR | 3 | 5,260 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 19 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 91 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 91 | 9,600 | SH | OTR | 2 | 9,600 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 64 | 19,227 | SH | DFND | 2 | 19,227 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 64 | 19,227 | SH | OTR | 2 | 19,227 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 245 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 53 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 53 | 5,300 | SH | OTR | 2 | 5,300 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 29 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 29 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 15 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 36 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 97,460 | 1,504,012 | SH | DFND | 2 | 1,499,696 | 0 | 4,316 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 73,184 | 1,129,386 | SH | DFND | 2 | 1,090,108 | 2,560 | 36,718 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 73,184 | 1,129,386 | SH | OTR | 2 | 1,090,108 | 2,560 | 36,718 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 931 | 14,361 | SH | DFND | 3 | 14,361 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,354 | 98,056 | SH | DFND | 4 | 98,056 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,027 | 123,871 | SH | DFND | 4 | 123,871 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,027 | 123,871 | SH | OTR | 4 | 123,871 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 34 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 21 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 21 | 1,195 | SH | OTR | 2 | 1,195 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 24 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,082 | 210,766 | SH | DFND | 2 | 210,508 | 0 | 258 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,221 | 165,765 | SH | DFND | 2 | 156,959 | 1,509 | 7,297 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,221 | 165,765 | SH | OTR | 2 | 156,959 | 1,509 | 7,297 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 978 | 11,398 | SH | DFND | 3 | 11,398 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302 | 3,522 | SH | DFND | 4 | 3,522 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302 | 3,522 | SH | OTR | 4 | 3,522 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 406 | 15,223 | SH | DFND | 2 | 15,223 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 365 | 13,701 | SH | DFND | 2 | 13,701 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 365 | 13,701 | SH | OTR | 2 | 13,701 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 122 | 4,561 | SH | DFND | 3 | 4,561 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 306 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 306 | 12,500 | SH | OTR | 2 | 0 | 0 | 12,500 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,752 | 14,383 | SH | DFND | 2 | 14,383 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 126 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 126 | 1,031 | SH | OTR | 2 | 1,031 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 72 | 588 | SH | DFND | 3 | 588 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 50 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 40 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 40 | 924 | SH | OTR | 2 | 924 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 82 | 1,869 | SH | DFND | 3 | 1,869 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 67 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 67 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 802 | 16,861 | SH | DFND | 3 | 16,708 | 0 | 153 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 9 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 9 | 184 | SH | OTR | 3 | 184 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,387 | 15,452 | SH | DFND | 3 | 15,452 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5 | 60 | SH | OTR | 3 | 60 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 321 | 46,215 | SH | DFND | 3 | 45,792 | 0 | 423 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 4 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 4 | 510 | SH | OTR | 3 | 510 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 12 | 693 | SH | DFND | 3 | 693 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/2 | 26817R116 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 374 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 374 | 11,200 | SH | OTR | 2 | 11,200 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS E | 268461779 | 110 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS E | 268461779 | 110 | 4,750 | SH | OTR | 2 | 4,750 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 4 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 20,825 | 766,482 | SH | DFND | 2 | 750,850 | 0 | 15,632 | |
E M C CORP MASS | COM | 268648102 | 7,088 | 260,890 | SH | DFND | 2 | 241,453 | 865 | 18,572 | |
E M C CORP MASS | COM | 268648102 | 7,088 | 260,890 | SH | OTR | 2 | 241,453 | 865 | 18,572 | |
E M C CORP MASS | COM | 268648102 | 865 | 31,847 | SH | DFND | 3 | 31,847 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 151 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 49 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 49 | 1,808 | SH | OTR | 4 | 1,808 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 153 | 5,523 | SH | DFND | 3 | 5,473 | 0 | 50 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 60 | SH | OTR | 3 | 60 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,685 | 52,082 | SH | DFND | 2 | 52,082 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,045 | 32,297 | SH | DFND | 2 | 32,180 | 117 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,045 | 32,297 | SH | OTR | 2 | 32,180 | 117 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 231 | 7,150 | SH | DFND | 4 | 7,150 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 11 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 11 | 347 | SH | OTR | 4 | 347 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,668 | 211,797 | SH | DFND | 2 | 209,269 | 0 | 2,528 | |
EOG RES INC | COM | 26875P101 | 9,132 | 109,467 | SH | DFND | 2 | 104,759 | 0 | 4,708 | |
EOG RES INC | COM | 26875P101 | 9,132 | 109,467 | SH | OTR | 2 | 104,759 | 0 | 4,708 | |
EOG RES INC | COM | 26875P101 | 756 | 9,068 | SH | DFND | 3 | 9,068 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 59 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19 | 231 | SH | OTR | 4 | 231 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 20 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 5 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 5 | 338 | SH | OTR | 2 | 338 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 3 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 26,165 | 337,913 | SH | DFND | 2 | 301,776 | 0 | 36,137 | |
EQT CORP | COM | 26884L109 | 31,394 | 405,446 | SH | DFND | 2 | 399,997 | 0 | 5,449 | |
EQT CORP | COM | 26884L109 | 31,394 | 405,446 | SH | OTR | 2 | 399,997 | 0 | 5,449 | |
EQT CORP | COM | 26884L109 | 218 | 2,815 | SH | DFND | 3 | 2,815 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 21 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 31 | 402 | SH | DFND | 4 | 12 | 0 | 390 | |
EQT CORP | COM | 26884L109 | 31 | 402 | SH | OTR | 4 | 12 | 0 | 390 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 414 | 5,135 | SH | DFND | 2 | 5,135 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 149 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 149 | 1,850 | SH | OTR | 2 | 1,850 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 93 | 1,156 | SH | DFND | 3 | 1,156 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,033 | 75,128 | SH | DFND | 2 | 55,128 | 0 | 20,000 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,462 | 30,662 | SH | DFND | 2 | 30,467 | 195 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,462 | 30,662 | SH | OTR | 2 | 30,467 | 195 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 49 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 1,317 | 51,678 | SH | DFND | 2 | 1,099 | 0 | 50,579 | |
EAGLE BANCORP INC MD | COM | 268948106 | 17 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 66,481 | 1,381,849 | SH | DFND | 3 | 1,381,650 | 0 | 199 | |
EAGLE BANCORP INC MD | COM | 268948106 | 571 | 11,871 | SH | DFND | 3 | 11,871 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 571 | 11,871 | SH | OTR | 3 | 11,871 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 34 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 34 | 1,006 | SH | OTR | 2 | 1,006 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 183 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 17 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 17 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 6 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 6 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 142 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
ETFIS SER TR I | TAC MAN US COR | 26923G509 | 392 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE | 26924G201 | 360 | 15,050 | SH | DFND | 2 | 15,050 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE | 26924G201 | 26 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE | 26924G201 | 26 | 1,069 | SH | OTR | 2 | 1,069 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE L | 26924G888 | 151 | 5,881 | SH | DFND | 2 | 5,881 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE L | 26924G888 | 151 | 5,881 | SH | OTR | 2 | 5,881 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 782 | 33,274 | SH | DFND | 2 | 32,374 | 0 | 900 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 272 | 11,578 | SH | DFND | 2 | 11,578 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 272 | 11,578 | SH | OTR | 2 | 11,578 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 111 | 4,711 | SH | DFND | 3 | 4,711 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 390 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 2 | 1,389 | SH | DFND | 3 | 1,389 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 138 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 113 | SH | OTR | 2 | 113 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 56 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 484 | 12,484 | SH | DFND | 3 | 12,484 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2 | 47 | SH | OTR | 3 | 47 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 2,172 | 134,898 | SH | DFND | 2 | 134,898 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 2,172 | 134,898 | SH | OTR | 2 | 134,898 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 3 | 446 | SH | DFND | 3 | 446 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 142 | 4,157 | SH | DFND | 2 | 4,157 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 166 | 4,847 | SH | DFND | 2 | 807 | 0 | 4,040 | |
EAST WEST BANCORP INC | COM | 27579R104 | 166 | 4,847 | SH | OTR | 2 | 807 | 0 | 4,040 | |
EAST WEST BANCORP INC | COM | 27579R104 | 82 | 2,410 | SH | DFND | 3 | 2,410 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 299 | 30,500 | SH | DFND | 2 | 0 | 0 | 30,500 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 299 | 30,500 | SH | OTR | 2 | 0 | 0 | 30,500 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 43 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 13 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,019 | 88,650 | SH | DFND | 2 | 88,525 | 0 | 125 | |
EASTMAN CHEM CO | COM | 277432100 | 3,910 | 57,578 | SH | DFND | 2 | 54,371 | 90 | 3,117 | |
EASTMAN CHEM CO | COM | 277432100 | 3,910 | 57,578 | SH | OTR | 2 | 54,371 | 90 | 3,117 | |
EASTMAN CHEM CO | COM | 277432100 | 159 | 2,346 | SH | DFND | 3 | 2,346 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 56 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18 | 264 | SH | OTR | 4 | 264 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 6 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 336 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 186 | 13,832 | SH | DFND | 2 | 4,596 | 0 | 9,236 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 186 | 13,832 | SH | OTR | 2 | 4,596 | 0 | 9,236 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 54 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,162 | 32,873 | SH | DFND | 2 | 32,873 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 48 | 1,346 | SH | DFND | 2 | 1,346 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 48 | 1,346 | SH | OTR | 2 | 1,346 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 62 | 1,756 | SH | DFND | 3 | 1,756 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 14 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 630 | 44,465 | SH | DFND | 2 | 20,970 | 0 | 23,495 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 602 | 42,500 | SH | DFND | 2 | 2,000 | 0 | 40,500 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 602 | 42,500 | SH | OTR | 2 | 2,000 | 0 | 40,500 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 15 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 15 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 19 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 19 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 59 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 59 | 4,400 | SH | OTR | 2 | 4,400 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 338 | 16,774 | SH | DFND | 2 | 16,774 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 45 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 45 | 2,250 | SH | OTR | 2 | 2,250 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 32 | 2,415 | SH | DFND | 2 | 2,415 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 148 | 11,007 | SH | DFND | 2 | 11,007 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 148 | 11,007 | SH | OTR | 2 | 11,007 | 0 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 76 | 4,838 | SH | DFND | 2 | 4,838 | 0 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 130 | 8,315 | SH | DFND | 2 | 8,315 | 0 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 130 | 8,315 | SH | OTR | 2 | 8,315 | 0 | 0 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 8 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 112 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 63 | 6,025 | SH | DFND | 2 | 6,025 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 63 | 6,025 | SH | OTR | 2 | 6,025 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 282 | 19,566 | SH | DFND | 2 | 19,566 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,257 | 87,350 | SH | DFND | 2 | 87,350 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,257 | 87,350 | SH | OTR | 2 | 87,350 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 133 | 6,255 | SH | DFND | 2 | 6,255 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 20 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 145 | 10,745 | SH | DFND | 2 | 0 | 0 | 10,745 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 145 | 10,745 | SH | OTR | 2 | 0 | 0 | 10,745 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 42 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 145 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 145 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 52 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 47 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 39 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 39 | 2,635 | SH | OTR | 2 | 2,635 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN IN | 278284104 | 63 | 4,175 | SH | DFND | 2 | 0 | 0 | 4,175 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN IN | 278284104 | 63 | 4,175 | SH | OTR | 2 | 0 | 0 | 4,175 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 126 | 12,107 | SH | DFND | 2 | 12,107 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 369 | 35,557 | SH | DFND | 2 | 35,557 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 369 | 35,557 | SH | OTR | 2 | 35,557 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 45 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 197 | 23,007 | SH | DFND | 2 | 23,007 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 197 | 23,007 | SH | OTR | 2 | 23,007 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,350 | 271,272 | SH | DFND | 2 | 270,947 | 0 | 325 | |
EBAY INC | COM | 278642103 | 2,886 | 123,273 | SH | DFND | 2 | 110,591 | 195 | 12,487 | |
EBAY INC | COM | 278642103 | 2,886 | 123,273 | SH | OTR | 2 | 110,591 | 195 | 12,487 | |
EBAY INC | COM | 278642103 | 410 | 17,494 | SH | DFND | 3 | 17,494 | 0 | 0 | |
EBAY INC | COM | 278642103 | 63 | 2,707 | SH | DFND | 4 | 2,707 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4 | 181 | SH | OTR | 4 | 181 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 8 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 2 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 2 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 14 | 365 | SH | DFND | 2 | 238 | 0 | 127 | |
ECHOSTAR CORP | CL A | 278768106 | 14 | 365 | SH | OTR | 2 | 238 | 0 | 127 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 18,687 | 157,567 | SH | DFND | 2 | 153,929 | 0 | 3,638 | |
ECOLAB INC | COM | 278865100 | 10,328 | 87,084 | SH | DFND | 2 | 78,245 | 0 | 8,839 | |
ECOLAB INC | COM | 278865100 | 10,328 | 87,084 | SH | OTR | 2 | 78,245 | 0 | 8,839 | |
ECOLAB INC | COM | 278865100 | 515 | 4,343 | SH | DFND | 3 | 4,343 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 355 | 2,993 | SH | DFND | 4 | 2,993 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 3 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 3 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 0 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 402 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 864 | 10,238 | SH | DFND | 2 | 6,758 | 0 | 3,480 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 864 | 10,238 | SH | OTR | 2 | 6,758 | 0 | 3,480 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 106 | 1,259 | SH | DFND | 3 | 1,259 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,899 | 37,327 | SH | DFND | 2 | 37,327 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,217 | 15,668 | SH | DFND | 2 | 14,728 | 0 | 940 | |
EDISON INTL | COM | 281020107 | 1,217 | 15,668 | SH | OTR | 2 | 14,728 | 0 | 940 | |
EDISON INTL | COM | 281020107 | 423 | 5,450 | SH | DFND | 3 | 5,450 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 26 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 70 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 17 | 368 | SH | DFND | 3 | 368 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,639 | 628,086 | SH | DFND | 2 | 617,206 | 0 | 10,880 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,921 | 69,397 | SH | DFND | 2 | 64,267 | 0 | 5,130 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,921 | 69,397 | SH | OTR | 2 | 64,267 | 0 | 5,130 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,856 | 479,855 | SH | DFND | 3 | 477,930 | 0 | 1,925 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,914 | 69,327 | SH | DFND | 3 | 68,656 | 81 | 590 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,914 | 69,327 | SH | OTR | 3 | 68,656 | 81 | 590 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,228 | 22,339 | SH | DFND | 4 | 22,339 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 192 | 1,927 | SH | DFND | 4 | 1,927 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 192 | 1,927 | SH | OTR | 4 | 1,927 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,969 | 134,750 | SH | DFND | 3 | 134,750 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 17 | 1,148 | SH | DFND | 3 | 1,148 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 17 | 1,148 | SH | OTR | 3 | 1,148 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 14 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 288 | 6,103 | SH | DFND | 3 | 6,049 | 0 | 54 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3 | 65 | SH | OTR | 3 | 65 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 9 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,791 | 23,634 | SH | DFND | 2 | 23,634 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 810 | 10,697 | SH | DFND | 2 | 10,697 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 810 | 10,697 | SH | OTR | 2 | 10,697 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 376 | 4,965 | SH | DFND | 3 | 4,965 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 188 | 4,365 | SH | DFND | 2 | 0 | 0 | 4,365 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 188 | 4,365 | SH | OTR | 2 | 0 | 0 | 4,365 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 12 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 1 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 170 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 761 | 8,300 | SH | DFND | 2 | 500 | 0 | 7,800 | |
ELLIE MAE INC | COM | 28849P100 | 761 | 8,300 | SH | OTR | 2 | 500 | 0 | 7,800 | |
ELLIE MAE INC | COM | 28849P100 | 15 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 33 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 C | 29082A107 | 49 | 2,263 | SH | DFND | 2 | 2,263 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 C | 29082A107 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 C | 29082A107 | 1 | 67 | SH | OTR | 2 | 67 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 271 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 133 | 2,700 | SH | DFND | 2 | 300 | 0 | 2,400 | |
EMCOR GROUP INC | COM | 29084Q100 | 133 | 2,700 | SH | OTR | 2 | 300 | 0 | 2,400 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,122 | 63,388 | SH | DFND | 3 | 63,332 | 0 | 56 | |
EMCOR GROUP INC | COM | 29084Q100 | 27 | 546 | SH | DFND | 3 | 546 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 27 | 546 | SH | OTR | 3 | 546 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 197 | 7,012 | SH | DFND | 2 | 7,012 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,187 | 42,196 | SH | DFND | 3 | 42,196 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 158 | SH | OTR | 3 | 158 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 54,206 | 1,039,219 | SH | DFND | 2 | 1,038,360 | 0 | 859 | |
EMERSON ELEC CO | COM | 291011104 | 48,047 | 921,154 | SH | DFND | 2 | 856,011 | 0 | 65,143 | |
EMERSON ELEC CO | COM | 291011104 | 48,047 | 921,154 | SH | OTR | 2 | 856,011 | 0 | 65,143 | |
EMERSON ELEC CO | COM | 291011104 | 551 | 10,572 | SH | DFND | 3 | 10,572 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 81 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,707 | 32,726 | SH | DFND | 4 | 32,726 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,707 | 32,726 | SH | OTR | 4 | 32,726 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 58 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 48 | 14,213 | SH | DFND | 2 | 14,213 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 12 | 3,603 | SH | DFND | 2 | 3,603 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 12 | 3,603 | SH | OTR | 2 | 3,603 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 54 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 3 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 7 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNS | 292102100 | 474 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 69 | 3,640 | SH | DFND | 2 | 3,640 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12 | 628 | SH | OTR | 2 | 628 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,629 | 159,513 | SH | DFND | 3 | 159,513 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 32 | 1,109 | SH | DFND | 3 | 1,109 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 32 | 1,109 | SH | OTR | 3 | 1,109 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 457 | 26,114 | SH | DFND | 3 | 25,865 | 0 | 249 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 5 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 5 | 291 | SH | OTR | 3 | 291 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 160 | 3,781 | SH | DFND | 2 | 3,486 | 0 | 295 | |
ENBRIDGE INC | COM | 29250N105 | 534 | 12,611 | SH | DFND | 2 | 9,178 | 0 | 3,433 | |
ENBRIDGE INC | COM | 29250N105 | 534 | 12,611 | SH | OTR | 2 | 9,178 | 0 | 3,433 | |
ENBRIDGE INC | COM | 29250N105 | 16 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 16 | 367 | SH | OTR | 4 | 367 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 2,546 | 109,742 | SH | DFND | 2 | 109,742 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,908 | 82,233 | SH | DFND | 2 | 82,233 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,908 | 82,233 | SH | OTR | 2 | 82,233 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 128 | 5,560 | SH | DFND | 2 | 5,560 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 930 | 40,418 | SH | DFND | 2 | 40,418 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 930 | 40,418 | SH | OTR | 2 | 40,418 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 25 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 85 | 10,934 | SH | DFND | 2 | 9,334 | 0 | 1,600 | |
ENCANA CORP | COM | 292505104 | 85 | 10,934 | SH | OTR | 2 | 9,334 | 0 | 1,600 | |
ENCANA CORP | COM | 292505104 | 2 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 280 | 12,706 | SH | DFND | 2 | 12,706 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 14 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 14 | 615 | SH | OTR | 2 | 615 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 202 | 8,605 | SH | DFND | 2 | 8,605 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 23 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 23 | 991 | SH | OTR | 2 | 991 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 58 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 5 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,481 | 30,722 | SH | DFND | 2 | 30,722 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 385 | 7,981 | SH | DFND | 2 | 7,681 | 0 | 300 | |
ENERGEN CORP | COM | 29265N108 | 385 | 7,981 | SH | OTR | 2 | 7,681 | 0 | 300 | |
ENERGEN CORP | COM | 29265N108 | 54 | 1,116 | SH | DFND | 3 | 1,116 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 30 | 2,376 | SH | DFND | 2 | 2,376 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 5 | 399 | SH | DFND | 3 | 399 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 1 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 241 | 4,676 | SH | DFND | 2 | 4,676 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 345 | 6,702 | SH | DFND | 2 | 6,702 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 345 | 6,702 | SH | OTR | 2 | 6,702 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 55 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8,450 | 221,953 | SH | DFND | 2 | 221,953 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,847 | 101,048 | SH | DFND | 2 | 100,667 | 381 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,847 | 101,048 | SH | OTR | 2 | 100,667 | 381 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 46 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 641 | 16,825 | SH | DFND | 4 | 16,825 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 641 | 16,825 | SH | OTR | 4 | 16,825 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,259 | 505,135 | SH | DFND | 2 | 505,135 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,053 | 142,850 | SH | DFND | 2 | 133,596 | 834 | 8,420 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,053 | 142,850 | SH | OTR | 2 | 133,596 | 834 | 8,420 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 97 | 6,731 | SH | DFND | 4 | 6,731 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 230 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 230 | 16,000 | SH | OTR | 4 | 16,000 | 0 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 1 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 89 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 139 | 2,339 | SH | DFND | 2 | 339 | 0 | 2,000 | |
ENERSYS | COM | 29275Y102 | 139 | 2,339 | SH | OTR | 2 | 339 | 0 | 2,000 | |
ENERSYS | COM | 29275Y102 | 53,441 | 898,617 | SH | DFND | 3 | 898,493 | 0 | 124 | |
ENERSYS | COM | 29275Y102 | 391 | 6,582 | SH | DFND | 3 | 6,582 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 391 | 6,582 | SH | OTR | 3 | 6,582 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 158 | 25,075 | SH | DFND | 2 | 25,075 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 7 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 36 | 5,484 | SH | DFND | 2 | 5,484 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 36 | 5,484 | SH | OTR | 2 | 5,484 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP L | 29336T100 | 6 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP L | 29336U107 | 2,041 | 122,707 | SH | DFND | 2 | 122,707 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP L | 29336U107 | 173 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP L | 29336U107 | 173 | 10,400 | SH | OTR | 2 | 10,400 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP L | 29336U107 | 64 | 3,854 | SH | DFND | 4 | 3,854 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 60 | 3,132 | SH | DFND | 2 | 2,565 | 0 | 567 | |
ENNIS INC | COM | 293389102 | 60 | 3,132 | SH | OTR | 2 | 2,565 | 0 | 567 | |
ENNIS INC | COM | 293389102 | 2,827 | 147,385 | SH | DFND | 3 | 147,230 | 0 | 155 | |
ENNIS INC | COM | 293389102 | 25 | 1,290 | SH | DFND | 3 | 1,290 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 25 | 1,290 | SH | OTR | 3 | 1,290 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 5 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
ENSYNC INC | COM | 29359T102 | 7 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
ENSYNC INC | COM | 29359T102 | 7 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 78 | 5,381 | SH | DFND | 2 | 5,381 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 142 | 9,809 | SH | DFND | 2 | 1,409 | 0 | 8,400 | |
ENTEGRIS INC | COM | 29362U104 | 142 | 9,809 | SH | OTR | 2 | 1,409 | 0 | 8,400 | |
ENTEGRIS INC | COM | 29362U104 | 12 | 853 | SH | DFND | 3 | 853 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,157 | 26,517 | SH | DFND | 2 | 26,517 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,955 | 24,037 | SH | DFND | 2 | 20,727 | 0 | 3,310 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,955 | 24,037 | SH | OTR | 2 | 20,727 | 0 | 3,310 | |
ENTERGY CORP NEW | COM | 29364G103 | 243 | 2,991 | SH | DFND | 3 | 2,991 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 19 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 19 | 239 | SH | OTR | 4 | 239 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 55,344 | 1,891,454 | SH | DFND | 2 | 1,890,654 | 0 | 800 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,045 | 685,077 | SH | DFND | 2 | 662,959 | 2,159 | 19,959 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,045 | 685,077 | SH | OTR | 2 | 662,959 | 2,159 | 19,959 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403 | 13,766 | SH | DFND | 4 | 13,766 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 954 | 32,621 | SH | DFND | 4 | 32,621 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 954 | 32,621 | SH | OTR | 4 | 32,621 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 53 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 798 | 23,942 | SH | DFND | 2 | 7,692 | 0 | 16,250 | |
ENVESTNET INC | COM | 29404K106 | 798 | 23,942 | SH | OTR | 2 | 7,692 | 0 | 16,250 | |
ENVESTNET INC | COM | 29404K106 | 7 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 9 | 357 | SH | OTR | 2 | 357 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 17 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 18 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 27 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,671 | 90,895 | SH | DFND | 2 | 86,212 | 0 | 4,683 | |
EQUIFAX INC | COM | 294429105 | 2,587 | 20,146 | SH | DFND | 2 | 16,492 | 0 | 3,654 | |
EQUIFAX INC | COM | 294429105 | 2,587 | 20,146 | SH | OTR | 2 | 16,492 | 0 | 3,654 | |
EQUIFAX INC | COM | 294429105 | 52,840 | 411,528 | SH | DFND | 3 | 408,948 | 0 | 2,580 | |
EQUIFAX INC | COM | 294429105 | 6,312 | 49,162 | SH | DFND | 3 | 48,757 | 46 | 359 | |
EQUIFAX INC | COM | 294429105 | 6,312 | 49,162 | SH | OTR | 3 | 48,757 | 46 | 359 | |
EQUIFAX INC | COM | 294429105 | 514 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 13 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 13 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,510 | 6,474 | SH | DFND | 2 | 6,474 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 572 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 572 | 1,475 | SH | OTR | 2 | 1,475 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 432 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 48 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12 | 419 | SH | OTR | 2 | 419 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6. | 294628201 | 43 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6. | 294628201 | 43 | 1,637 | SH | OTR | 2 | 1,637 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 473 | 5,909 | SH | DFND | 2 | 5,909 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 123 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 123 | 1,535 | SH | OTR | 2 | 1,535 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 106 | 3,308 | SH | DFND | 2 | 3,308 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 57 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,174 | 60,593 | SH | DFND | 2 | 60,392 | 0 | 201 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,956 | 42,914 | SH | DFND | 2 | 42,739 | 0 | 175 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,956 | 42,914 | SH | OTR | 2 | 42,739 | 0 | 175 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 402 | 5,835 | SH | DFND | 3 | 5,835 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 9 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 9 | 15,500 | SH | OTR | 2 | 15,500 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 78 | 10,206 | SH | DFND | 2 | 9,104 | 0 | 1,102 | |
ERICSSON | ADR B SEK 10 | 294821608 | 157 | 20,432 | SH | DFND | 2 | 4,442 | 0 | 15,990 | |
ERICSSON | ADR B SEK 10 | 294821608 | 157 | 20,432 | SH | OTR | 2 | 4,442 | 0 | 15,990 | |
ERIE INDTY CO | CL A | 29530P102 | 476,103 | 4,792,657 | SH | DFND | 2 | 4,792,657 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 6,179 | 62,202 | SH | DFND | 2 | 33,495 | 0 | 28,707 | |
ERIE INDTY CO | CL A | 29530P102 | 6,179 | 62,202 | SH | OTR | 2 | 33,495 | 0 | 28,707 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 30 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 24 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 24 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 181 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 7 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,154 | 5,060 | SH | DFND | 2 | 5,060 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 211 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 211 | 924 | SH | OTR | 2 | 924 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 237 | 1,039 | SH | DFND | 3 | 1,039 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 31 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 42 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 55 | 2,103 | SH | DFND | 2 | 2,103 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 1 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 157 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,960 | 57,238 | SH | DFND | 3 | 57,238 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 23 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 23 | 334 | SH | OTR | 3 | 334 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 16 | 2,129 | SH | DFND | 2 | 0 | 0 | 2,129 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 16 | 2,129 | SH | OTR | 2 | 0 | 0 | 2,129 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 36 | 2,397 | SH | DFND | 2 | 2,323 | 0 | 74 | |
EVERBANK FINL CORP | COM | 29977G102 | 8 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 8 | 532 | SH | OTR | 2 | 532 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 8 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1 | 534 | SH | DFND | 3 | 534 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 5,699 | 366,749 | SH | DFND | 3 | 366,631 | 0 | 118 | |
EVERTEC INC | COM | 30040P103 | 40 | 2,589 | SH | DFND | 3 | 2,589 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 40 | 2,589 | SH | OTR | 3 | 2,589 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,466 | 274,884 | SH | DFND | 2 | 273,774 | 0 | 1,110 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,426 | 90,587 | SH | DFND | 2 | 79,084 | 170 | 11,333 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,426 | 90,587 | SH | OTR | 2 | 79,084 | 170 | 11,333 | |
EVERSOURCE ENERGY | COM | 30040W108 | 318 | 5,306 | SH | DFND | 3 | 5,306 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 34 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 74 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 74 | 1,236 | SH | OTR | 4 | 1,236 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 2 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 1 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 38 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 63 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 479 | SH | DFND | 3 | 479 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 2 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 2 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 31 | 880 | SH | DFND | 2 | 880 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 7 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,374 | 120,284 | SH | DFND | 2 | 120,184 | 0 | 100 | |
EXELON CORP | COM | 30161N101 | 4,871 | 133,970 | SH | DFND | 2 | 129,602 | 2,498 | 1,870 | |
EXELON CORP | COM | 30161N101 | 4,871 | 133,970 | SH | OTR | 2 | 129,602 | 2,498 | 1,870 | |
EXELON CORP | COM | 30161N101 | 565 | 15,538 | SH | DFND | 3 | 15,538 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 56 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 56 | 1,541 | SH | OTR | 4 | 1,541 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 10 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,392 | 102,888 | SH | DFND | 3 | 102,888 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 32 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 32 | 620 | SH | OTR | 3 | 620 | 0 | 0 | |
EXONE CO | COM | 302104104 | 1 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 154 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 164 | 1,539 | SH | DFND | 2 | 1,539 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 164 | 1,539 | SH | OTR | 2 | 1,539 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 207 | 1,946 | SH | DFND | 3 | 1,946 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 688 | 14,034 | SH | DFND | 2 | 13,839 | 0 | 195 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 176 | 3,593 | SH | DFND | 2 | 3,593 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 176 | 3,593 | SH | OTR | 2 | 3,593 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 148 | 3,017 | SH | DFND | 3 | 3,017 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 293 | 5,014 | SH | DFND | 2 | 5,014 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 175 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
EXPONENT INC | COM | 30214U102 | 175 | 3,000 | SH | OTR | 2 | 0 | 0 | 3,000 | |
EXPONENT INC | COM | 30214U102 | 14,243 | 243,851 | SH | DFND | 3 | 243,816 | 0 | 35 | |
EXPONENT INC | COM | 30214U102 | 104 | 1,776 | SH | DFND | 3 | 1,776 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 104 | 1,776 | SH | OTR | 3 | 1,776 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 23 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
EXPRESS INC | COM | 30219E103 | 23 | 1,600 | SH | OTR | 2 | 0 | 0 | 1,600 | |
EXPRESS INC | COM | 30219E103 | 7 | 476 | SH | DFND | 3 | 476 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,845 | 393,731 | SH | DFND | 2 | 393,073 | 0 | 658 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,333 | 268,240 | SH | DFND | 2 | 261,592 | 693 | 5,955 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,333 | 268,240 | SH | OTR | 2 | 261,592 | 693 | 5,955 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,167 | 15,390 | SH | DFND | 3 | 15,390 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 112 | 1,484 | SH | DFND | 3 | 1,484 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 112 | 1,484 | SH | OTR | 3 | 1,484 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 360 | 4,749 | SH | DFND | 4 | 4,749 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 138 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 138 | 1,814 | SH | OTR | 4 | 1,814 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,497 | 189,078 | SH | DFND | 2 | 187,998 | 0 | 1,080 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,341 | 46,909 | SH | DFND | 2 | 40,509 | 0 | 6,400 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,341 | 46,909 | SH | OTR | 2 | 40,509 | 0 | 6,400 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,803 | 343,670 | SH | DFND | 3 | 341,954 | 0 | 1,716 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,483 | 48,449 | SH | DFND | 3 | 48,147 | 0 | 302 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,483 | 48,449 | SH | OTR | 3 | 48,147 | 0 | 302 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 854 | 9,230 | SH | DFND | 4 | 9,230 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 51 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 51 | 550 | SH | OTR | 4 | 0 | 0 | 550 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 3 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 630,118 | 6,721,975 | SH | DFND | 2 | 6,692,327 | 0 | 29,648 | |
EXXON MOBIL CORP | COM | 30231G102 | 528,548 | 5,638,449 | SH | DFND | 2 | 5,408,104 | 16,937 | 213,408 | |
EXXON MOBIL CORP | COM | 30231G102 | 528,548 | 5,638,449 | SH | OTR | 2 | 5,408,104 | 16,937 | 213,408 | |
EXXON MOBIL CORP | COM | 30231G102 | 143,230 | 1,527,953 | SH | DFND | 3 | 1,518,697 | 0 | 9,256 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,858 | 190,509 | SH | DFND | 3 | 188,845 | 119 | 1,545 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,858 | 190,509 | SH | OTR | 3 | 188,845 | 119 | 1,545 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,255 | 56,063 | SH | DFND | 4 | 56,063 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,813 | 328,706 | SH | DFND | 4 | 328,253 | 153 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,813 | 328,706 | SH | OTR | 4 | 328,253 | 153 | 300 | |
FBL FINL GROUP INC | CL A | 30239F106 | 161 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2,143 | 35,317 | SH | DFND | 3 | 35,317 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 18 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 18 | 300 | SH | OTR | 3 | 300 | 0 | 0 | |
FEI CO | COM | 30241L109 | 63 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
FEI CO | COM | 30241L109 | 15 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
FEI CO | COM | 30241L109 | 15 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
FEI CO | COM | 30241L109 | 80 | 753 | SH | DFND | 3 | 753 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 98 | 3,157 | SH | DFND | 2 | 3,157 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 16 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 16 | 507 | SH | OTR | 2 | 507 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 69 | 2,226 | SH | DFND | 3 | 2,226 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 0 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 298 | 11,169 | SH | DFND | 2 | 11,169 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 260 | 9,731 | SH | DFND | 2 | 9,731 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 260 | 9,731 | SH | OTR | 2 | 9,731 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 102 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,507 | 32,539 | SH | DFND | 2 | 32,539 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 516 | 11,150 | SH | DFND | 2 | 10,840 | 160 | 150 | |
F M C CORP | COM NEW | 302491303 | 516 | 11,150 | SH | OTR | 2 | 10,840 | 160 | 150 | |
F M C CORP | COM NEW | 302491303 | 101 | 2,187 | SH | DFND | 3 | 2,187 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 14 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 14 | 311 | SH | OTR | 4 | 311 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 989 | 78,896 | SH | DFND | 2 | 78,896 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 595 | 47,466 | SH | DFND | 2 | 44,266 | 0 | 3,200 | |
FNB CORP PA | COM | 302520101 | 595 | 47,466 | SH | OTR | 2 | 44,266 | 0 | 3,200 | |
FNB CORP PA | COM | 302520101 | 200 | 15,975 | SH | DFND | 3 | 15,871 | 0 | 104 | |
FNB CORP PA | COM | 302520101 | 2 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 2 | 127 | SH | OTR | 3 | 127 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 502 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 6 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 6 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 17 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 17 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 67 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 67 | 2,700 | SH | OTR | 2 | 2,700 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 2 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 24 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FRP HLDGS INC | COM | 30292L107 | 24 | 700 | SH | OTR | 2 | 0 | 0 | 700 | |
FRP HLDGS INC | COM | 30292L107 | 2 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 33 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
FTI CONSULTING INC | COM | 302941109 | 33 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
FTI CONSULTING INC | COM | 302941109 | 34 | 841 | SH | DFND | 3 | 841 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 74,519 | 652,073 | SH | DFND | 2 | 636,079 | 0 | 15,994 | |
FACEBOOK INC | CL A | 30303M102 | 16,685 | 145,998 | SH | DFND | 2 | 138,638 | 0 | 7,360 | |
FACEBOOK INC | CL A | 30303M102 | 16,685 | 145,998 | SH | OTR | 2 | 138,638 | 0 | 7,360 | |
FACEBOOK INC | CL A | 30303M102 | 95,712 | 837,524 | SH | DFND | 3 | 834,528 | 0 | 2,996 | |
FACEBOOK INC | CL A | 30303M102 | 13,015 | 113,887 | SH | DFND | 3 | 112,811 | 128 | 948 | |
FACEBOOK INC | CL A | 30303M102 | 13,015 | 113,887 | SH | OTR | 3 | 112,811 | 128 | 948 | |
FACEBOOK INC | CL A | 30303M102 | 1,235 | 10,810 | SH | DFND | 4 | 10,810 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 97 | 849 | SH | DFND | 4 | 524 | 0 | 325 | |
FACEBOOK INC | CL A | 30303M102 | 97 | 849 | SH | OTR | 4 | 524 | 0 | 325 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,876 | 17,815 | SH | DFND | 2 | 17,815 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,118 | 13,123 | SH | DFND | 2 | 11,273 | 0 | 1,850 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,118 | 13,123 | SH | OTR | 2 | 11,273 | 0 | 1,850 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,290 | 69,941 | SH | DFND | 3 | 69,598 | 0 | 343 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,238 | 7,671 | SH | DFND | 3 | 7,671 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,238 | 7,671 | SH | OTR | 3 | 7,671 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 29 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 45 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 45 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,550 | 22,568 | SH | DFND | 3 | 22,568 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9 | 83 | SH | OTR | 3 | 83 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 4 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 11 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 11 | 541 | SH | OTR | 2 | 541 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 49 | 2,476 | SH | DFND | 3 | 2,476 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 640 | 83,000 | SH | DFND | 2 | 83,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 23 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 23 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 27 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 27 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 2 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 318 | 36,110 | SH | DFND | 2 | 36,110 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 318 | 36,110 | SH | OTR | 2 | 36,110 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,266 | 51,055 | SH | DFND | 2 | 51,055 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,953 | 89,061 | SH | DFND | 2 | 73,830 | 700 | 14,531 | |
FASTENAL CO | COM | 311900104 | 3,953 | 89,061 | SH | OTR | 2 | 73,830 | 700 | 14,531 | |
FASTENAL CO | COM | 311900104 | 502 | 11,320 | SH | DFND | 3 | 11,320 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 89 | 1,994 | SH | DFND | 3 | 1,994 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 89 | 1,994 | SH | OTR | 3 | 1,994 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 45 | 3,077 | SH | DFND | 2 | 3,077 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 29 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 29 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 2 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,840 | 17,152 | SH | DFND | 2 | 17,096 | 0 | 56 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,041 | 12,331 | SH | DFND | 2 | 11,831 | 0 | 500 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,041 | 12,331 | SH | OTR | 2 | 11,831 | 0 | 500 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 188 | 1,136 | SH | DFND | 3 | 1,136 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 15 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,757 | 291,661 | SH | DFND | 3 | 291,661 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 25 | 1,918 | SH | DFND | 3 | 1,918 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 25 | 1,918 | SH | OTR | 3 | 1,918 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,839 | 98,651 | SH | DFND | 2 | 96,701 | 0 | 1,950 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,948 | 102,434 | SH | DFND | 2 | 101,134 | 0 | 1,300 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,948 | 102,434 | SH | OTR | 2 | 101,134 | 0 | 1,300 | |
FEDERATED INVS INC PA | CL B | 314211103 | 44 | 1,519 | SH | DFND | 3 | 1,519 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 11 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 221 | 7,680 | SH | DFND | 4 | 7,680 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 221 | 7,680 | SH | OTR | 4 | 7,680 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 5 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 5 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 2 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 467 | 31,900 | SH | DFND | 2 | 0 | 0 | 31,900 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 467 | 31,900 | SH | OTR | 2 | 0 | 0 | 31,900 | |
FEDEX CORP | COM | 31428X106 | 8,805 | 58,014 | SH | DFND | 2 | 57,639 | 0 | 375 | |
FEDEX CORP | COM | 31428X106 | 4,487 | 29,562 | SH | DFND | 2 | 26,842 | 0 | 2,720 | |
FEDEX CORP | COM | 31428X106 | 4,487 | 29,562 | SH | OTR | 2 | 26,842 | 0 | 2,720 | |
FEDEX CORP | COM | 31428X106 | 620 | 4,084 | SH | DFND | 3 | 4,084 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17 | 114 | SH | OTR | 4 | 114 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 5 | 798 | SH | DFND | 3 | 798 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 0 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 0 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 585 | 31,643 | SH | DFND | 2 | 31,643 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 50 | 2,702 | SH | DFND | 2 | 2,702 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 50 | 2,702 | SH | OTR | 2 | 2,702 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 13 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FERRO CORP | COM | 315405100 | 13 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
FERRO CORP | COM | 315405100 | 6 | 449 | SH | DFND | 3 | 449 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 166 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 101 | 885 | SH | DFND | 2 | 572 | 0 | 313 | |
F5 NETWORKS INC | COM | 315616102 | 101 | 885 | SH | OTR | 2 | 572 | 0 | 313 | |
F5 NETWORKS INC | COM | 315616102 | 125 | 1,101 | SH | DFND | 3 | 1,101 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 5 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1 | 168 | SH | OTR | 2 | 168 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 2 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,215 | 43,638 | SH | DFND | 2 | 43,638 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,599 | 103,140 | SH | DFND | 2 | 101,859 | 0 | 1,281 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,599 | 103,140 | SH | OTR | 2 | 101,859 | 0 | 1,281 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 335 | 4,545 | SH | DFND | 3 | 4,545 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 103 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,561 | 68,286 | SH | DFND | 2 | 68,286 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,607 | 202,853 | SH | DFND | 2 | 200,679 | 0 | 2,174 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,607 | 202,853 | SH | OTR | 2 | 200,679 | 0 | 2,174 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 234 | 6,230 | SH | DFND | 4 | 6,230 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 234 | 6,230 | SH | OTR | 4 | 6,230 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 45 | 3,908 | SH | DFND | 2 | 3,908 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 386 | 33,629 | SH | DFND | 2 | 33,629 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 386 | 33,629 | SH | OTR | 2 | 33,629 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 20 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 20 | 1,723 | SH | OTR | 4 | 1,723 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,879 | 119,918 | SH | DFND | 3 | 119,821 | 0 | 97 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 16 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 16 | 1,049 | SH | OTR | 3 | 1,049 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 34 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 34 | 2,484 | SH | OTR | 2 | 2,484 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,836 | 274,955 | SH | DFND | 2 | 274,955 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,976 | 112,330 | SH | DFND | 2 | 112,030 | 300 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,976 | 112,330 | SH | OTR | 2 | 112,030 | 300 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 228 | 12,952 | SH | DFND | 3 | 12,952 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 140 | 7,952 | SH | DFND | 4 | 7,952 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 140 | 7,952 | SH | OTR | 4 | 7,952 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 18 | 3,725 | SH | DFND | 2 | 3,725 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 80 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 1 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 169 | 6,522 | SH | DFND | 2 | 6,522 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 470 | 18,156 | SH | DFND | 2 | 7,273 | 0 | 10,883 | |
FINANCIAL ENGINES INC | COM | 317485100 | 470 | 18,156 | SH | OTR | 2 | 7,273 | 0 | 10,883 | |
FINANCIAL ENGINES INC | COM | 317485100 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 20 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7,699 | 439,688 | SH | DFND | 2 | 439,688 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 10 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 8 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 6 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 49 | 2,976 | SH | DFND | 2 | 2,976 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 15 | 912 | SH | DFND | 2 | 912 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 15 | 912 | SH | OTR | 2 | 912 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 366 | SH | DFND | 2 | 306 | 0 | 60 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 366 | SH | OTR | 2 | 306 | 0 | 60 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 91 | 2,259 | SH | DFND | 3 | 2,259 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 434 | 109,311 | SH | DFND | 3 | 108,311 | 0 | 1,000 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 1,190 | SH | DFND | 3 | 1,190 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 1,190 | SH | OTR | 3 | 1,190 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 53 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
FIRST BANCORP N C | COM | 318910106 | 53 | 3,000 | SH | OTR | 2 | 0 | 0 | 3,000 | |
FIRST BANCORP N C | COM | 318910106 | 3 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 4 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 140 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 9 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 70 | 2,063 | SH | DFND | 2 | 2,063 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 19 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 221 | 854 | SH | DFND | 2 | 4 | 0 | 850 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 221 | 854 | SH | OTR | 2 | 4 | 0 | 850 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 30 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 554 | 60,178 | SH | DFND | 2 | 60,178 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 145 | 15,734 | SH | DFND | 2 | 14,134 | 0 | 1,600 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 145 | 15,734 | SH | OTR | 2 | 14,134 | 0 | 1,600 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,122 | 121,946 | SH | DFND | 3 | 121,621 | 0 | 325 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 7 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 7 | 716 | SH | OTR | 3 | 716 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 135 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 135 | 6,000 | SH | OTR | 2 | 0 | 0 | 6,000 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 3 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 2 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 87 | 7,814 | SH | DFND | 2 | 7,814 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 87 | 7,814 | SH | OTR | 2 | 7,814 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 12 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 83 | 4,277 | SH | DFND | 2 | 4,277 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,030 | 155,777 | SH | DFND | 3 | 155,777 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 26 | 1,320 | SH | DFND | 3 | 1,320 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 26 | 1,320 | SH | OTR | 3 | 1,320 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 63 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 46 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 46 | 3,347 | SH | OTR | 2 | 3,347 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 52 | 3,791 | SH | DFND | 3 | 3,791 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 174 | 6,251 | SH | DFND | 2 | 6,251 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 15 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 15 | 546 | SH | OTR | 2 | 546 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 18 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 17 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 2 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 41 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,500 | 60,150 | SH | DFND | 3 | 60,150 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 13 | 513 | SH | DFND | 3 | 513 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 13 | 513 | SH | OTR | 3 | 513 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 49 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,183 | 67,377 | SH | DFND | 3 | 67,377 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10 | 573 | SH | OTR | 3 | 573 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 1 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 619 | 63,595 | SH | DFND | 2 | 63,595 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 214 | 21,937 | SH | DFND | 2 | 18,708 | 0 | 3,229 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 214 | 21,937 | SH | OTR | 2 | 18,708 | 0 | 3,229 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 59 | 6,026 | SH | DFND | 3 | 6,026 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 23 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 6 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 6 | 690 | SH | OTR | 2 | 690 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 148 | 2,112 | SH | DFND | 2 | 2,112 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 237 | 3,387 | SH | DFND | 2 | 2,062 | 0 | 1,325 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 237 | 3,387 | SH | OTR | 2 | 2,062 | 0 | 1,325 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 212 | 4,368 | SH | DFND | 2 | 4,368 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 110 | 2,260 | SH | DFND | 2 | 2,135 | 0 | 125 | |
FIRST SOLAR INC | COM | 336433107 | 110 | 2,260 | SH | OTR | 2 | 2,135 | 0 | 125 | |
FIRST SOLAR INC | COM | 336433107 | 60 | 1,247 | SH | DFND | 3 | 1,247 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 73 | 2,267 | SH | DFND | 2 | 2,267 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 424 | 13,090 | SH | DFND | 2 | 13,090 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 424 | 13,090 | SH | OTR | 2 | 13,090 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 52 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 11 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 11 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 15 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 15 | 306 | SH | OTR | 2 | 306 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 35 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 353 | 26,925 | SH | DFND | 2 | 0 | 0 | 26,925 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 353 | 26,925 | SH | OTR | 2 | 0 | 0 | 26,925 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 120 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTEC | 33733E203 | 27 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 461 | 6,390 | SH | DFND | 2 | 6,390 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 97 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 15 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 15 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 54 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 96 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 237 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 237 | 15,900 | SH | OTR | 2 | 15,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 19 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 3,352 | 111,800 | SH | DFND | 2 | 111,800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 3,352 | 111,800 | SH | OTR | 2 | 111,800 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 35 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 7 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 91 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 11 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 13 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC E | 33739E108 | 148 | 7,780 | SH | DFND | 2 | 7,780 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC E | 33739E108 | 148 | 7,780 | SH | OTR | 2 | 7,780 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 82 | 5,124 | SH | DFND | 2 | 0 | 0 | 5,124 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 13 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 44,970 | 981,237 | SH | DFND | 3 | 981,097 | 0 | 140 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 329 | 7,182 | SH | DFND | 3 | 7,182 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 329 | 7,182 | SH | OTR | 3 | 7,182 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,594 | 14,661 | SH | DFND | 2 | 14,661 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,502 | 32,207 | SH | DFND | 2 | 31,379 | 0 | 828 | |
FISERV INC | COM | 337738108 | 3,502 | 32,207 | SH | OTR | 2 | 31,379 | 0 | 828 | |
FISERV INC | COM | 337738108 | 395 | 3,631 | SH | DFND | 3 | 3,631 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 613 | 30,260 | SH | DFND | 2 | 30,260 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 481 | 23,724 | SH | DFND | 2 | 23,724 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 481 | 23,724 | SH | OTR | 2 | 23,724 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 276 | 13,635 | SH | DFND | 3 | 13,545 | 0 | 90 | |
FIRSTMERIT CORP | COM | 337915102 | 2 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2 | 109 | SH | OTR | 3 | 109 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,409 | 40,369 | SH | DFND | 2 | 40,369 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 731 | 20,948 | SH | DFND | 2 | 20,671 | 132 | 145 | |
FIRSTENERGY CORP | COM | 337932107 | 731 | 20,948 | SH | OTR | 2 | 20,671 | 132 | 145 | |
FIRSTENERGY CORP | COM | 337932107 | 246 | 7,055 | SH | DFND | 3 | 7,055 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 29 | 2,370 | SH | DFND | 2 | 2,370 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 302 | 6,498 | SH | DFND | 2 | 6,498 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 244 | 5,256 | SH | DFND | 2 | 556 | 0 | 4,700 | |
FIVE BELOW INC | COM | 33829M101 | 244 | 5,256 | SH | OTR | 2 | 556 | 0 | 4,700 | |
FIVE BELOW INC | COM | 33829M101 | 15 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 9 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 22 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 199 | 9,195 | SH | DFND | 2 | 9,195 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 199 | 9,195 | SH | OTR | 2 | 9,195 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 267 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 14 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 14 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 2 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 2 | 151 | SH | OTR | 2 | 151 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 4,870 | 453,489 | SH | DFND | 3 | 453,489 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 34 | 3,156 | SH | DFND | 3 | 3,156 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 34 | 3,156 | SH | OTR | 3 | 3,156 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 515 | 3,598 | SH | DFND | 2 | 3,598 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 129 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 129 | 904 | SH | OTR | 2 | 904 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 760 | 15,429 | SH | DFND | 2 | 15,218 | 0 | 211 | |
FLUOR CORP NEW | COM | 343412102 | 498 | 10,102 | SH | DFND | 2 | 10,102 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 498 | 10,102 | SH | OTR | 2 | 10,102 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 114 | 2,309 | SH | DFND | 3 | 2,309 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 189 | 10,093 | SH | DFND | 2 | 10,093 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 190 | 10,140 | SH | DFND | 2 | 10,140 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 190 | 10,140 | SH | OTR | 2 | 10,140 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 73 | 3,890 | SH | DFND | 3 | 3,890 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 725 | 16,050 | SH | DFND | 2 | 6,450 | 0 | 9,600 | |
FLOWSERVE CORP | COM | 34354P105 | 104 | 2,308 | SH | DFND | 2 | 2,308 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 104 | 2,308 | SH | OTR | 2 | 2,308 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 98 | 2,164 | SH | DFND | 3 | 2,164 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 10 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 2 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 4 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 30 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 7 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 29,650 | 540,470 | SH | DFND | 2 | 529,589 | 0 | 10,881 | |
FOOT LOCKER INC | COM | 344849104 | 6,402 | 116,699 | SH | DFND | 2 | 112,110 | 0 | 4,589 | |
FOOT LOCKER INC | COM | 344849104 | 6,402 | 116,699 | SH | OTR | 2 | 112,110 | 0 | 4,589 | |
FOOT LOCKER INC | COM | 344849104 | 26,582 | 484,550 | SH | DFND | 3 | 483,219 | 0 | 1,331 | |
FOOT LOCKER INC | COM | 344849104 | 3,362 | 61,285 | SH | DFND | 3 | 60,758 | 29 | 498 | |
FOOT LOCKER INC | COM | 344849104 | 3,362 | 61,285 | SH | OTR | 3 | 60,758 | 29 | 498 | |
FOOT LOCKER INC | COM | 344849104 | 213 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 38 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 38 | 694 | SH | OTR | 4 | 694 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 37,191 | 2,958,695 | SH | DFND | 2 | 2,917,508 | 0 | 41,187 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,629 | 766,046 | SH | DFND | 2 | 745,117 | 700 | 20,229 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,629 | 766,046 | SH | OTR | 2 | 745,117 | 700 | 20,229 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 41,591 | 3,308,717 | SH | DFND | 3 | 3,296,974 | 0 | 11,743 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,532 | 519,631 | SH | DFND | 3 | 514,784 | 441 | 4,406 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,532 | 519,631 | SH | OTR | 3 | 514,784 | 441 | 4,406 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 154 | 12,251 | SH | DFND | 4 | 12,251 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 90 | 7,144 | SH | DFND | 4 | 7,144 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 90 | 7,144 | SH | OTR | 4 | 7,144 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 24,814 | 1,112,219 | SH | DFND | 2 | 1,112,219 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 38 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 38 | 1,707 | SH | OTR | 2 | 1,707 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 6,185 | 278,718 | SH | DFND | 2 | 278,718 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 4 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 4 | 198 | SH | OTR | 2 | 198 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 3 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4 | 447 | SH | DFND | 3 | 447 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 3 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 0 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 97 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 143 | 4,524 | SH | DFND | 2 | 729 | 0 | 3,795 | |
FORTINET INC | COM | 34959E109 | 143 | 4,524 | SH | OTR | 2 | 729 | 0 | 3,795 | |
FORTINET INC | COM | 34959E109 | 71 | 2,256 | SH | DFND | 3 | 2,256 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LI | 34960P101 | 71 | 7,676 | SH | DFND | 2 | 7,676 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LI | 34960P101 | 71 | 7,676 | SH | OTR | 2 | 7,676 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,492 | 42,981 | SH | DFND | 2 | 42,981 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,847 | 66,362 | SH | DFND | 2 | 64,862 | 0 | 1,500 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,847 | 66,362 | SH | OTR | 2 | 64,862 | 0 | 1,500 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7 | 387 | SH | DFND | 3 | 387 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 76 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12 | 264 | SH | OTR | 2 | 264 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 8 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3 | 111 | SH | OTR | 2 | 111 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 26 | 896 | SH | DFND | 3 | 896 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 1 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 4 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 164 | 7,960 | SH | DFND | 2 | 7,960 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 158 | 7,669 | SH | DFND | 2 | 2,597 | 0 | 5,072 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 158 | 7,669 | SH | OTR | 2 | 2,597 | 0 | 5,072 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 20 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 90 | 4,420 | SH | DFND | 3 | 4,379 | 0 | 41 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1 | 49 | SH | OTR | 3 | 49 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 164 | 14,828 | SH | DFND | 2 | 14,828 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 972 | 87,924 | SH | DFND | 3 | 87,924 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 4 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 4 | 337 | SH | OTR | 3 | 337 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 37 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 87 | 1,148 | SH | DFND | 2 | 605 | 0 | 543 | |
FRANCO NEVADA CORP | COM | 351858105 | 87 | 1,148 | SH | OTR | 2 | 605 | 0 | 543 | |
FRANKLIN COVEY CO | COM | 353469109 | 2 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 92 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 17 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 17 | 520 | SH | OTR | 2 | 520 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 9 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,146 | 214,145 | SH | DFND | 2 | 213,320 | 0 | 825 | |
FRANKLIN RES INC | COM | 354613101 | 2,649 | 79,377 | SH | DFND | 2 | 76,323 | 0 | 3,054 | |
FRANKLIN RES INC | COM | 354613101 | 2,649 | 79,377 | SH | OTR | 2 | 76,323 | 0 | 3,054 | |
FRANKLIN RES INC | COM | 354613101 | 205 | 6,158 | SH | DFND | 3 | 6,158 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 41 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 50 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 50 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 145 | 11,783 | SH | DFND | 2 | 11,783 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 270 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 270 | 22,000 | SH | OTR | 2 | 22,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 7 | 568 | SH | DFND | 3 | 568 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 76 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 76 | 11,075 | SH | OTR | 2 | 11,075 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 3 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 4 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,146 | 192,662 | SH | DFND | 2 | 192,662 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 508 | 45,642 | SH | DFND | 2 | 41,542 | 0 | 4,100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 508 | 45,642 | SH | OTR | 2 | 41,542 | 0 | 4,100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 19,818 | SH | DFND | 3 | 19,818 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 159 | 11,352 | SH | DFND | 2 | 11,352 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 2 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,314 | 30,166 | SH | DFND | 2 | 29,306 | 0 | 860 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 711 | 16,327 | SH | DFND | 2 | 16,327 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 711 | 16,327 | SH | OTR | 2 | 16,327 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 241 | 5,530 | SH | DFND | 4 | 5,530 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 93 | 9,923 | SH | DFND | 2 | 9,923 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 14 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 14 | 1,497 | SH | OTR | 2 | 1,497 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 401 | 81,101 | SH | DFND | 2 | 80,969 | 0 | 132 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 763 | 154,529 | SH | DFND | 2 | 153,230 | 531 | 768 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 763 | 154,529 | SH | OTR | 2 | 153,230 | 531 | 768 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 195 | 39,435 | SH | DFND | 3 | 39,435 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 398 | 9,051 | SH | DFND | 2 | 9,051 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 48 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 48 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 13 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 302 | 22,391 | SH | DFND | 2 | 20,907 | 0 | 1,484 | |
FULTON FINL CORP PA | COM | 360271100 | 257 | 19,061 | SH | DFND | 2 | 15,961 | 0 | 3,100 | |
FULTON FINL CORP PA | COM | 360271100 | 257 | 19,061 | SH | OTR | 2 | 15,961 | 0 | 3,100 | |
FULTON FINL CORP PA | COM | 360271100 | 455 | 33,702 | SH | DFND | 3 | 33,424 | 0 | 278 | |
FULTON FINL CORP PA | COM | 360271100 | 5 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 5 | 336 | SH | OTR | 3 | 336 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 17 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 17 | 1,600 | SH | OTR | 2 | 0 | 0 | 1,600 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 63 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 69 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 69 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 9 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 23 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 5 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 5 | 140 | SH | OTR | 2 | 140 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
GATX CORP | COM | 361448103 | 144 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | |
GATX CORP | COM | 361448103 | 41 | 941 | SH | DFND | 2 | 691 | 0 | 250 | |
GATX CORP | COM | 361448103 | 41 | 941 | SH | OTR | 2 | 691 | 0 | 250 | |
GATX CORP | COM | 361448103 | 31 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 511 | 14,954 | SH | DFND | 2 | 14,954 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 511 | 14,954 | SH | OTR | 2 | 14,954 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 14 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 63 | 2,438 | SH | DFND | 2 | 1,780 | 658 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 63 | 2,438 | SH | OTR | 2 | 1,780 | 658 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 14 | 593 | SH | DFND | 2 | 27 | 0 | 566 | |
GNC HLDGS INC | COM CL A | 36191G107 | 14 | 593 | SH | OTR | 2 | 27 | 0 | 566 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,343 | 55,277 | SH | DFND | 3 | 55,277 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5 | 213 | SH | OTR | 3 | 213 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 15,556 | 717,213 | SH | DFND | 3 | 717,109 | 0 | 104 | |
GP STRATEGIES CORP | COM | 36225V104 | 114 | 5,243 | SH | DFND | 3 | 5,243 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 114 | 5,243 | SH | OTR | 3 | 5,243 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 10 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 337 | 61,384 | SH | DFND | 2 | 12,359 | 0 | 49,025 | |
GABELLI EQUITY TR INC | COM | 362397101 | 560 | 102,000 | SH | DFND | 2 | 0 | 0 | 102,000 | |
GABELLI EQUITY TR INC | COM | 362397101 | 560 | 102,000 | SH | OTR | 2 | 0 | 0 | 102,000 | |
GABELLI UTIL TR | COM | 36240A101 | 58 | 8,528 | SH | DFND | 2 | 8,528 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 58 | 8,528 | SH | OTR | 2 | 8,528 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 189 | 9,885 | SH | DFND | 2 | 2,600 | 0 | 7,285 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 352 | 18,410 | SH | DFND | 2 | 0 | 0 | 18,410 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 352 | 18,410 | SH | OTR | 2 | 0 | 0 | 18,410 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 168 | 15,706 | SH | DFND | 2 | 0 | 0 | 15,706 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 31 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 31 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 0 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 638 | 13,413 | SH | DFND | 2 | 13,413 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 197 | 4,137 | SH | DFND | 2 | 3,787 | 0 | 350 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 197 | 4,137 | SH | OTR | 2 | 3,787 | 0 | 350 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 104 | 2,180 | SH | DFND | 3 | 2,180 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 42 | 6,448 | SH | DFND | 2 | 6,448 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 32 | 4,869 | SH | DFND | 2 | 4,869 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 32 | 4,869 | SH | OTR | 2 | 4,869 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 211 | 6,106 | SH | DFND | 2 | 6,106 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 52 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 52 | 1,501 | SH | OTR | 2 | 1,501 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 126 | 4,722 | SH | DFND | 2 | 4,722 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 69 | 2,582 | SH | DFND | 2 | 1,300 | 0 | 1,282 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 69 | 2,582 | SH | OTR | 2 | 1,300 | 0 | 1,282 | |
GANNETT CO INC | COM | 36473H104 | 505 | 36,578 | SH | DFND | 2 | 36,578 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 400 | 28,951 | SH | DFND | 2 | 28,386 | 0 | 565 | |
GANNETT CO INC | COM | 36473H104 | 400 | 28,951 | SH | OTR | 2 | 28,386 | 0 | 565 | |
GANNETT CO INC | COM | 36473H104 | 2,881 | 208,605 | SH | DFND | 3 | 208,605 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 24 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 24 | 1,770 | SH | OTR | 3 | 1,770 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 51 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 51 | 3,690 | SH | OTR | 4 | 3,690 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 96 | 4,509 | SH | DFND | 2 | 4,509 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 96 | 4,513 | SH | DFND | 2 | 2,263 | 0 | 2,250 | |
GAP INC DEL | COM | 364760108 | 96 | 4,513 | SH | OTR | 2 | 2,263 | 0 | 2,250 | |
GAP INC DEL | COM | 364760108 | 179 | 8,454 | SH | DFND | 3 | 8,454 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 135 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 504 | 5,177 | SH | DFND | 2 | 5,177 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 504 | 5,177 | SH | OTR | 2 | 5,177 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 121 | 1,240 | SH | DFND | 3 | 1,240 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 53 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 14 | 399 | SH | DFND | 3 | 399 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 346 | 11,217 | SH | DFND | 2 | 0 | 0 | 11,217 | |
GENERAL AMERN INVS INC | COM | 368802104 | 616 | 19,972 | SH | DFND | 2 | 124 | 0 | 19,848 | |
GENERAL AMERN INVS INC | COM | 368802104 | 616 | 19,972 | SH | OTR | 2 | 124 | 0 | 19,848 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3,694 | 290,607 | SH | DFND | 2 | 290,607 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 34 | 2,651 | SH | DFND | 2 | 2,651 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 34 | 2,651 | SH | OTR | 2 | 2,651 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 240 | 18,903 | SH | DFND | 3 | 18,730 | 0 | 173 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3 | 208 | SH | OTR | 3 | 208 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,732 | 109,596 | SH | DFND | 3 | 109,596 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 7 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 7 | 413 | SH | OTR | 3 | 413 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52,812 | 379,285 | SH | DFND | 2 | 374,239 | 0 | 5,046 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,879 | 78,133 | SH | DFND | 2 | 68,201 | 0 | 9,932 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,879 | 78,133 | SH | OTR | 2 | 68,201 | 0 | 9,932 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 68,967 | 495,313 | SH | DFND | 3 | 493,222 | 0 | 2,091 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,946 | 71,428 | SH | DFND | 3 | 70,770 | 59 | 599 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,946 | 71,428 | SH | OTR | 3 | 70,770 | 59 | 599 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 737 | 5,290 | SH | DFND | 4 | 5,290 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 169 | 1,216 | SH | DFND | 4 | 1,216 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 169 | 1,216 | SH | OTR | 4 | 1,216 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 435,039 | 13,819,545 | SH | DFND | 2 | 13,721,312 | 0 | 98,233 | |
GENERAL ELECTRIC CO | COM | 369604103 | 304,021 | 9,657,604 | SH | DFND | 2 | 9,253,342 | 8,269 | 395,993 | |
GENERAL ELECTRIC CO | COM | 369604103 | 304,021 | 9,657,604 | SH | OTR | 2 | 9,253,342 | 8,269 | 395,993 | |
GENERAL ELECTRIC CO | COM | 369604103 | 62,730 | 1,992,685 | SH | DFND | 3 | 1,984,911 | 0 | 7,774 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,881 | 282,114 | SH | DFND | 3 | 279,413 | 198 | 2,503 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,881 | 282,114 | SH | OTR | 3 | 279,413 | 198 | 2,503 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,784 | 151,976 | SH | DFND | 4 | 151,976 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,722 | 181,751 | SH | DFND | 4 | 180,761 | 0 | 990 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,722 | 181,751 | SH | OTR | 4 | 180,761 | 0 | 990 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 825 | 27,660 | SH | DFND | 2 | 27,660 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 210 | 7,055 | SH | DFND | 2 | 7,055 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 210 | 7,055 | SH | OTR | 2 | 7,055 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 278 | 9,323 | SH | DFND | 3 | 9,323 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 69,033 | 967,930 | SH | DFND | 2 | 966,930 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 43,646 | 611,979 | SH | DFND | 2 | 590,720 | 400 | 20,859 | |
GENERAL MLS INC | COM | 370334104 | 43,646 | 611,979 | SH | OTR | 2 | 590,720 | 400 | 20,859 | |
GENERAL MLS INC | COM | 370334104 | 694 | 9,737 | SH | DFND | 3 | 9,737 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 640 | 8,968 | SH | DFND | 4 | 8,968 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 672 | 9,421 | SH | DFND | 4 | 8,791 | 0 | 630 | |
GENERAL MLS INC | COM | 370334104 | 672 | 9,421 | SH | OTR | 4 | 8,791 | 0 | 630 | |
GENERAL MTRS CO | COM | 37045V100 | 5,451 | 192,626 | SH | DFND | 2 | 140,951 | 0 | 51,675 | |
GENERAL MTRS CO | COM | 37045V100 | 1,209 | 42,721 | SH | DFND | 2 | 42,321 | 400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,209 | 42,721 | SH | OTR | 2 | 42,321 | 400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 722 | 25,495 | SH | DFND | 3 | 25,495 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/2 | 37045V118 | 18 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/2 | 37045V126 | 25 | 2,435 | SH | DFND | 2 | 2,435 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 68 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 365 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 365 | 6,200 | SH | OTR | 2 | 6,200 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 14,831 | 251,579 | SH | DFND | 3 | 251,543 | 0 | 36 | |
GENESEE & WYO INC | CL A | 371559105 | 106 | 1,795 | SH | DFND | 3 | 1,795 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 106 | 1,795 | SH | OTR | 3 | 1,795 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 399 | 25,830 | SH | DFND | 2 | 25,582 | 0 | 248 | |
GENTEX CORP | COM | 371901109 | 365 | 23,620 | SH | DFND | 2 | 11,320 | 0 | 12,300 | |
GENTEX CORP | COM | 371901109 | 365 | 23,620 | SH | OTR | 2 | 11,320 | 0 | 12,300 | |
GENTEX CORP | COM | 371901109 | 70 | 4,551 | SH | DFND | 3 | 4,551 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,752 | 45,653 | SH | DFND | 2 | 45,653 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 853 | 22,239 | SH | DFND | 2 | 20,239 | 0 | 2,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 853 | 22,239 | SH | OTR | 2 | 20,239 | 0 | 2,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 62 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2 | 229 | SH | DFND | 3 | 229 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 122 | 4,696 | SH | DFND | 2 | 4,696 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,368 | 53,020 | SH | DFND | 2 | 52,956 | 0 | 64 | |
GENUINE PARTS CO | COM | 372460105 | 3,489 | 34,456 | SH | DFND | 2 | 30,356 | 0 | 4,100 | |
GENUINE PARTS CO | COM | 372460105 | 3,489 | 34,456 | SH | OTR | 2 | 30,356 | 0 | 4,100 | |
GENUINE PARTS CO | COM | 372460105 | 247 | 2,441 | SH | DFND | 3 | 2,441 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 436 | 4,304 | SH | DFND | 4 | 4,304 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 25 | 9,780 | SH | DFND | 2 | 9,780 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 25 | 9,780 | SH | OTR | 2 | 9,780 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 64 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 909 | 26,553 | SH | DFND | 3 | 26,553 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3 | 98 | SH | OTR | 3 | 98 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
GERDAU S A | SPON ADR REP P | 373737105 | 3 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 7 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 3 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
GERON CORP | COM | 374163103 | 5 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 2 | 893 | SH | DFND | 3 | 893 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 15 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 15 | 715 | SH | OTR | 2 | 715 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
GEVO INC | COM NEW | 374396208 | 2 | 3,505 | SH | DFND | 2 | 3,505 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 38 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
GIBRALTAR INDS INC | COM | 374689107 | 38 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
GIBRALTAR INDS INC | COM | 374689107 | 7 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 6 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58,474 | 700,957 | SH | DFND | 2 | 683,854 | 0 | 17,103 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,815 | 189,586 | SH | DFND | 2 | 173,335 | 0 | 16,251 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,815 | 189,586 | SH | OTR | 2 | 173,335 | 0 | 16,251 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,802 | 489,120 | SH | DFND | 3 | 487,177 | 0 | 1,943 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,458 | 65,423 | SH | DFND | 3 | 64,904 | 61 | 458 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,458 | 65,423 | SH | OTR | 3 | 64,904 | 61 | 458 | |
GILEAD SCIENCES INC | COM | 375558103 | 563 | 6,749 | SH | DFND | 4 | 6,749 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 437 | 5,241 | SH | DFND | 4 | 4,711 | 0 | 530 | |
GILEAD SCIENCES INC | COM | 375558103 | 437 | 5,241 | SH | OTR | 4 | 4,711 | 0 | 530 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7 | 230 | SH | OTR | 2 | 230 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 337 | 11,473 | SH | DFND | 3 | 11,473 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 67 | 2,529 | SH | DFND | 2 | 2,529 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 31 | 4,317 | SH | DFND | 2 | 4,317 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 31 | 4,317 | SH | OTR | 2 | 4,317 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 41 | 2,413 | SH | DFND | 2 | 2,413 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 8,295 | 424,100 | SH | DFND | 2 | 424,100 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 6,293 | 321,732 | SH | DFND | 2 | 319,032 | 0 | 2,700 | |
GLATFELTER | COM | 377316104 | 6,293 | 321,732 | SH | OTR | 2 | 319,032 | 0 | 2,700 | |
GLATFELTER | COM | 377316104 | 4 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 429 | 14,711 | SH | DFND | 2 | 14,711 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,188 | 419,652 | SH | DFND | 2 | 417,046 | 0 | 2,606 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,593 | 382,866 | SH | DFND | 2 | 358,281 | 201 | 24,384 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,593 | 382,866 | SH | OTR | 2 | 358,281 | 201 | 24,384 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 332 | 7,664 | SH | DFND | 4 | 7,664 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 372 | SH | OTR | 4 | 372 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 18 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 67 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 67 | 55,000 | SH | OTR | 2 | 55,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 4 | 2,917 | SH | DFND | 3 | 2,917 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 398 | 5,582 | SH | DFND | 2 | 5,582 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 242 | 3,395 | SH | DFND | 2 | 2,195 | 0 | 1,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 242 | 3,395 | SH | OTR | 2 | 2,195 | 0 | 1,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 172 | 2,408 | SH | DFND | 3 | 2,408 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 17 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU IND | 37950E341 | 39 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU IND | 37950E341 | 39 | 1,766 | SH | OTR | 2 | 1,766 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ET | 37950E366 | 8 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ET | 37950E366 | 8 | 1,050 | SH | OTR | 2 | 1,050 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,771 | 64,913 | SH | DFND | 3 | 64,805 | 0 | 108 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 9 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 9 | 331 | SH | OTR | 3 | 331 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHI | 37954Y855 | 25 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 130 | 5,462 | SH | DFND | 2 | 5,462 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,258 | 52,781 | SH | DFND | 3 | 52,781 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5 | 196 | SH | OTR | 3 | 196 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1 | 613 | SH | DFND | 3 | 613 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 29 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 29 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 135 | 7,041 | SH | DFND | 2 | 7,041 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 124 | 6,475 | SH | DFND | 2 | 5,075 | 0 | 1,400 | |
GOLDCORP INC NEW | COM | 380956409 | 124 | 6,475 | SH | OTR | 2 | 5,075 | 0 | 1,400 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 4 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,365 | 143,795 | SH | DFND | 2 | 143,163 | 0 | 632 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,351 | 69,663 | SH | DFND | 2 | 68,662 | 0 | 1,001 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,351 | 69,663 | SH | OTR | 2 | 68,662 | 0 | 1,001 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 961 | 6,470 | SH | DFND | 3 | 6,470 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86 | 576 | SH | OTR | 4 | 576 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 21 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 21 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 13 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,092 | 42,559 | SH | DFND | 2 | 42,559 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 76 | 2,960 | SH | DFND | 2 | 2,906 | 0 | 54 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 76 | 2,960 | SH | OTR | 2 | 2,906 | 0 | 54 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 113 | 4,394 | SH | DFND | 3 | 4,394 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3 | 266 | SH | OTR | 2 | 266 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 241 | 8,795 | SH | DFND | 2 | 8,795 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 4 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN IN | 38376A103 | 14 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN IN | 38376A103 | 668 | 28,953 | SH | DFND | 2 | 28,953 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN IN | 38376A103 | 668 | 28,953 | SH | OTR | 2 | 28,953 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN IN | 38376A103 | 8 | 362 | SH | DFND | 3 | 362 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 15 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 274 | 3,738 | SH | DFND | 2 | 3,080 | 658 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 274 | 3,738 | SH | OTR | 2 | 3,080 | 658 | 0 | |
GRACO INC | COM | 384109104 | 650 | 8,234 | SH | DFND | 2 | 8,234 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,627 | 45,918 | SH | DFND | 2 | 45,918 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,627 | 45,918 | SH | OTR | 2 | 45,918 | 0 | 0 | |
GRACO INC | COM | 384109104 | 192 | 2,432 | SH | DFND | 3 | 2,432 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 2 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 71 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 220 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 220 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 33 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,849 | 43,342 | SH | DFND | 2 | 40,165 | 0 | 3,177 | |
GRAINGER W W INC | COM | 384802104 | 5,158 | 22,698 | SH | DFND | 2 | 19,753 | 0 | 2,945 | |
GRAINGER W W INC | COM | 384802104 | 5,158 | 22,698 | SH | OTR | 2 | 19,753 | 0 | 2,945 | |
GRAINGER W W INC | COM | 384802104 | 210 | 923 | SH | DFND | 3 | 923 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 131 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 18 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 41 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 41 | 12,000 | SH | OTR | 2 | 12,000 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 129 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 22 | 2,381 | SH | DFND | 3 | 2,381 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 307 | 7,691 | SH | DFND | 2 | 7,691 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 38 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 38 | 949 | SH | OTR | 2 | 949 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,351 | 33,845 | SH | DFND | 3 | 33,845 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5 | 126 | SH | OTR | 3 | 126 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 9 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 96 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
GRANITE CONSTR INC | COM | 387328107 | 96 | 2,100 | SH | OTR | 2 | 0 | 0 | 2,100 | |
GRANITE CONSTR INC | COM | 387328107 | 40 | 876 | SH | DFND | 3 | 876 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 52 | 4,116 | SH | DFND | 2 | 4,116 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,207 | 175,963 | SH | DFND | 3 | 175,963 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14 | 1,137 | SH | DFND | 3 | 1,137 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14 | 1,137 | SH | OTR | 3 | 1,137 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 33 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 37 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 126 | 3,400 | SH | DFND | 2 | 0 | 0 | 3,400 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 126 | 3,400 | SH | OTR | 2 | 0 | 0 | 3,400 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 275 | 9,057 | SH | DFND | 2 | 8,931 | 0 | 126 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 37 | 1,210 | SH | DFND | 2 | 1,204 | 0 | 6 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 37 | 1,210 | SH | OTR | 2 | 1,204 | 0 | 6 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 75 | 2,483 | SH | DFND | 3 | 2,483 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 8 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 4 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 58 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 36 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
GREENBRIER COS INC | COM | 393657101 | 36 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
GREENBRIER COS INC | COM | 393657101 | 5 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 75 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 24 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 24 | 645 | SH | OTR | 4 | 645 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B N | 398438408 | 40 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B N | 398438408 | 11 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B N | 398438408 | 11 | 669 | SH | OTR | 2 | 669 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 15 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 13 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP O | 40049J206 | 32 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP O | 40049J206 | 42 | 1,630 | SH | DFND | 2 | 1,430 | 0 | 200 | |
GRUPO TELEVISA SA | SPON ADR REP O | 40049J206 | 42 | 1,630 | SH | OTR | 2 | 1,430 | 0 | 200 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 2 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 22 | 138 | SH | DFND | 2 | 100 | 0 | 38 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 9 | 940 | SH | DFND | 2 | 113 | 0 | 827 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
GUESS INC | COM | 401617105 | 23 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
GUESS INC | COM | 401617105 | 23 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
GUESS INC | COM | 401617105 | 5 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 241 | 3,906 | SH | DFND | 2 | 256 | 0 | 3,650 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 241 | 3,906 | SH | OTR | 2 | 256 | 0 | 3,650 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 794 | 12,859 | SH | DFND | 3 | 12,859 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 47 | SH | OTR | 3 | 47 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 242 | 7,749 | SH | DFND | 2 | 7,749 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 130 | 4,154 | SH | DFND | 2 | 554 | 0 | 3,600 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 130 | 4,154 | SH | OTR | 2 | 554 | 0 | 3,600 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 55 | 1,763 | SH | DFND | 3 | 1,763 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 40 | 2,126 | SH | DFND | 2 | 2,126 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,664 | 47,576 | SH | DFND | 2 | 47,174 | 0 | 402 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,193 | 15,495 | SH | DFND | 2 | 15,495 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,193 | 15,495 | SH | OTR | 2 | 15,495 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 370 | 4,806 | SH | DFND | 3 | 4,806 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 33 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 10 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 10 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,977 | 168,949 | SH | DFND | 2 | 168,949 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,090 | 87,346 | SH | DFND | 2 | 84,900 | 0 | 2,446 | |
HCP INC | COM | 40414L109 | 3,090 | 87,346 | SH | OTR | 2 | 84,900 | 0 | 2,446 | |
HCP INC | COM | 40414L109 | 456 | 12,899 | SH | DFND | 3 | 12,899 | 0 | 0 | |
HCP INC | COM | 40414L109 | 11 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
HCP INC | COM | 40414L109 | 11 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,398 | 21,069 | SH | DFND | 2 | 20,953 | 0 | 116 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 908 | 13,680 | SH | DFND | 2 | 11,740 | 0 | 1,940 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 908 | 13,680 | SH | OTR | 2 | 11,740 | 0 | 1,940 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,298 | 109,986 | SH | DFND | 3 | 109,986 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 287 | 4,319 | SH | DFND | 4 | 4,319 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 115 | 3,299 | SH | DFND | 2 | 3,299 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 36 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 36 | 1,042 | SH | OTR | 2 | 1,042 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 45 | 1,557 | SH | DFND | 2 | 1,557 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 6 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 668 | 37,917 | SH | DFND | 2 | 37,917 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 9 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
HNI CORP | COM | 404251100 | 11 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
HNI CORP | COM | 404251100 | 93 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
HNI CORP | COM | 404251100 | 93 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
HNI CORP | COM | 404251100 | 41 | 872 | SH | DFND | 3 | 872 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 222 | 7,084 | SH | DFND | 2 | 6,320 | 0 | 764 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 632 | 20,201 | SH | DFND | 2 | 11,719 | 0 | 8,482 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 632 | 20,201 | SH | OTR | 2 | 11,719 | 0 | 8,482 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 254 | 9,800 | SH | DFND | 2 | 7,800 | 0 | 2,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 77 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 77 | 2,980 | SH | OTR | 2 | 2,980 | 0 | 0 | |
HSN INC | COM | 404303109 | 16 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
HSN INC | COM | 404303109 | 32,503 | 664,272 | SH | DFND | 3 | 664,175 | 0 | 97 | |
HSN INC | COM | 404303109 | 236 | 4,819 | SH | DFND | 3 | 4,819 | 0 | 0 | |
HSN INC | COM | 404303109 | 236 | 4,819 | SH | OTR | 3 | 4,819 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 55 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 55 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 5 | 374 | SH | DFND | 3 | 374 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,749 | 298,764 | SH | DFND | 2 | 296,579 | 0 | 2,185 | |
HP INC | COM | 40434L105 | 3,231 | 257,426 | SH | DFND | 2 | 251,509 | 0 | 5,917 | |
HP INC | COM | 40434L105 | 3,231 | 257,426 | SH | OTR | 2 | 251,509 | 0 | 5,917 | |
HP INC | COM | 40434L105 | 504 | 40,123 | SH | DFND | 3 | 40,123 | 0 | 0 | |
HP INC | COM | 40434L105 | 11 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
HP INC | COM | 40434L105 | 2 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
HP INC | COM | 40434L105 | 2 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
HACKETT GROUP INC | COM | 404609109 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 12 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 12 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 9 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 188 | 3,781 | SH | DFND | 2 | 3,781 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 314 | 6,317 | SH | DFND | 2 | 3,891 | 150 | 2,276 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 314 | 6,317 | SH | OTR | 2 | 3,891 | 150 | 2,276 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 91 | 1,832 | SH | DFND | 3 | 1,832 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 50 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 50 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 0 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
HALCON RES CORP | COM PAR | 40537Q506 | 0 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 230 | 49,737 | SH | DFND | 3 | 49,274 | 0 | 463 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 551 | SH | DFND | 3 | 551 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 551 | SH | OTR | 3 | 551 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,874 | 240,093 | SH | DFND | 2 | 233,433 | 0 | 6,660 | |
HALLIBURTON CO | COM | 406216101 | 5,984 | 132,118 | SH | DFND | 2 | 131,086 | 0 | 1,032 | |
HALLIBURTON CO | COM | 406216101 | 5,984 | 132,118 | SH | OTR | 2 | 131,086 | 0 | 1,032 | |
HALLIBURTON CO | COM | 406216101 | 948 | 20,924 | SH | DFND | 3 | 20,924 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 92 | 2,021 | SH | DFND | 3 | 2,021 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 92 | 2,021 | SH | OTR | 3 | 2,021 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 46 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 565 | 17,360 | SH | DFND | 2 | 17,092 | 0 | 268 | |
HALYARD HEALTH INC | COM | 40650V100 | 373 | 11,476 | SH | DFND | 2 | 11,147 | 125 | 204 | |
HALYARD HEALTH INC | COM | 40650V100 | 373 | 11,476 | SH | OTR | 2 | 11,147 | 125 | 204 | |
HALYARD HEALTH INC | COM | 40650V100 | 7 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 15 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 17 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 17 | 532 | SH | OTR | 4 | 532 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 10 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 20 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 20 | 790 | SH | OTR | 2 | 790 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 42 | 1,592 | SH | DFND | 3 | 1,592 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 385 | 22,694 | SH | DFND | 2 | 22,694 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 34 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 34 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 25 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 56 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 56 | 2,244 | SH | OTR | 2 | 2,244 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 23 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 23 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 5 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 376 | 18,820 | SH | DFND | 2 | 18,820 | 0 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 1 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,101 | 202,982 | SH | DFND | 2 | 202,590 | 0 | 392 | |
HANESBRANDS INC | COM | 410345102 | 1,379 | 54,857 | SH | DFND | 2 | 53,973 | 0 | 884 | |
HANESBRANDS INC | COM | 410345102 | 1,379 | 54,857 | SH | OTR | 2 | 53,973 | 0 | 884 | |
HANESBRANDS INC | COM | 410345102 | 160 | 6,351 | SH | DFND | 3 | 6,351 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 65 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 7 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 189 | 8,050 | SH | DFND | 2 | 5,350 | 0 | 2,700 | |
HANMI FINL CORP | COM NEW | 410495204 | 189 | 8,050 | SH | OTR | 2 | 5,350 | 0 | 2,700 | |
HANMI FINL CORP | COM NEW | 410495204 | 5 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 88 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 244 | 2,881 | SH | DFND | 2 | 2,881 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 244 | 2,881 | SH | OTR | 2 | 2,881 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 58 | 687 | SH | DFND | 3 | 687 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,245 | 27,480 | SH | DFND | 2 | 27,480 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,668 | 36,828 | SH | DFND | 2 | 29,239 | 0 | 7,589 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,668 | 36,828 | SH | OTR | 2 | 29,239 | 0 | 7,589 | |
HARLEY DAVIDSON INC | COM | 412822108 | 134 | 2,967 | SH | DFND | 3 | 2,967 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 149 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 225 | 3,131 | SH | DFND | 2 | 1,681 | 0 | 1,450 | |
HARMAN INTL INDS INC | COM | 413086109 | 225 | 3,131 | SH | OTR | 2 | 1,681 | 0 | 1,450 | |
HARMAN INTL INDS INC | COM | 413086109 | 194 | 2,703 | SH | DFND | 3 | 2,703 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 17 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
HARMONIC INC | COM | 413160102 | 17 | 6,000 | SH | OTR | 2 | 0 | 0 | 6,000 | |
HARMONIC INC | COM | 413160102 | 2 | 616 | SH | DFND | 3 | 616 | 0 | 0 | |
HARMONY MERGER CORP | COM | 413247107 | 165 | 16,575 | SH | DFND | 2 | 0 | 0 | 16,575 | |
HARRIS CORP DEL | COM | 413875105 | 2,266 | 27,159 | SH | DFND | 2 | 27,066 | 0 | 93 | |
HARRIS CORP DEL | COM | 413875105 | 1,108 | 13,275 | SH | DFND | 2 | 10,218 | 0 | 3,057 | |
HARRIS CORP DEL | COM | 413875105 | 1,108 | 13,275 | SH | OTR | 2 | 10,218 | 0 | 3,057 | |
HARRIS CORP DEL | COM | 413875105 | 168 | 2,015 | SH | DFND | 3 | 2,015 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 16 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 16 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 495 | 74,557 | SH | DFND | 2 | 702 | 0 | 73,855 | |
HARSCO CORP | COM | 415864107 | 27 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 27 | 4,050 | SH | OTR | 2 | 4,050 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,104 | 24,875 | SH | DFND | 2 | 23,967 | 0 | 908 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 532 | 11,992 | SH | DFND | 2 | 10,992 | 0 | 1,000 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 532 | 11,992 | SH | OTR | 2 | 10,992 | 0 | 1,000 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 286 | 6,441 | SH | DFND | 3 | 6,441 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,778 | 56,890 | SH | DFND | 2 | 56,890 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 830 | 9,885 | SH | DFND | 2 | 9,593 | 0 | 292 | |
HASBRO INC | COM | 418056107 | 830 | 9,885 | SH | OTR | 2 | 9,593 | 0 | 292 | |
HASBRO INC | COM | 418056107 | 7,378 | 87,844 | SH | DFND | 3 | 87,569 | 0 | 275 | |
HASBRO INC | COM | 418056107 | 723 | 8,605 | SH | DFND | 3 | 8,605 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 723 | 8,605 | SH | OTR | 3 | 8,605 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 76 | 905 | SH | DFND | 4 | 705 | 0 | 200 | |
HASBRO INC | COM | 418056107 | 76 | 905 | SH | OTR | 4 | 705 | 0 | 200 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 488 | 14,878 | SH | DFND | 2 | 14,878 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 213 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 213 | 6,500 | SH | OTR | 2 | 6,500 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 52 | 1,580 | SH | DFND | 3 | 1,580 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 121 | 3,179 | SH | DFND | 2 | 3,179 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 32 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 32 | 837 | SH | OTR | 2 | 837 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,089 | 55,043 | SH | DFND | 3 | 55,043 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 18 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 18 | 465 | SH | OTR | 3 | 465 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 3 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 643 | 15,534 | SH | DFND | 2 | 15,534 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,760 | 42,525 | SH | DFND | 2 | 24,075 | 0 | 18,450 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,760 | 42,525 | SH | OTR | 2 | 24,075 | 0 | 18,450 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,844 | 44,555 | SH | DFND | 3 | 44,555 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7 | 167 | SH | OTR | 3 | 167 | 0 | 0 | |
HEALTHSOUTH CORP | *W EXP 01/17/2 | 421924127 | 0 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 19 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 93 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 93 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,664 | 42,861 | SH | DFND | 3 | 42,861 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6 | 161 | SH | OTR | 3 | 161 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 368 | 10,507 | SH | DFND | 2 | 10,507 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 77 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 77 | 2,196 | SH | OTR | 2 | 2,196 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 69 | 1,969 | SH | DFND | 3 | 1,969 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 36 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 36 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 8 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 128 | 4,827 | SH | DFND | 2 | 4,827 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 19 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 19 | 720 | SH | OTR | 2 | 720 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 4 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 3 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 282 | 8,733 | SH | DFND | 2 | 8,733 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 152 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 147 | 4,830 | SH | DFND | 2 | 4,830 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 147 | 4,830 | SH | OTR | 2 | 4,830 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 14 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 213 | 6,031 | SH | DFND | 3 | 5,977 | 0 | 54 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2 | 65 | SH | OTR | 3 | 65 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5 | 313 | SH | DFND | 3 | 313 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 5 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 3 | 567 | SH | OTR | 2 | 567 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 11 | 2,146 | SH | DFND | 3 | 2,146 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 161 | 2,417 | SH | DFND | 2 | 2,417 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 37 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 37 | 552 | SH | OTR | 2 | 552 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 45,649 | 683,266 | SH | DFND | 3 | 683,166 | 0 | 100 | |
HEICO CORP NEW | COM | 422806109 | 334 | 4,992 | SH | DFND | 3 | 4,992 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 334 | 4,992 | SH | OTR | 3 | 4,992 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 92 | 1,710 | SH | DFND | 2 | 0 | 0 | 1,710 | |
HEICO CORP NEW | CL A | 422806208 | 92 | 1,710 | SH | OTR | 2 | 0 | 0 | 1,710 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 74 | 4,400 | SH | DFND | 2 | 0 | 0 | 4,400 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 74 | 4,400 | SH | OTR | 2 | 0 | 0 | 4,400 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,275 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,018 | 30,060 | SH | DFND | 2 | 29,234 | 0 | 826 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,018 | 30,060 | SH | OTR | 2 | 29,234 | 0 | 826 | |
HELMERICH & PAYNE INC | COM | 423452101 | 168 | 2,501 | SH | DFND | 3 | 2,501 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 240 | 2,749 | SH | DFND | 2 | 2,749 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 221 | 2,536 | SH | DFND | 2 | 2,136 | 0 | 400 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 221 | 2,536 | SH | OTR | 2 | 2,136 | 0 | 400 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 108 | 1,232 | SH | DFND | 3 | 1,232 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 53 | 4,256 | SH | DFND | 2 | 4,256 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 460 | 37,053 | SH | DFND | 2 | 37,053 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 460 | 37,053 | SH | OTR | 2 | 37,053 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,735 | 98,677 | SH | DFND | 3 | 98,677 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 7 | 371 | SH | DFND | 3 | 371 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 7 | 371 | SH | OTR | 3 | 371 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 2 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 14 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 4 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 45,119 | 397,556 | SH | DFND | 2 | 395,286 | 0 | 2,270 | |
HERSHEY CO | COM | 427866108 | 15,331 | 135,087 | SH | DFND | 2 | 130,673 | 1,385 | 3,029 | |
HERSHEY CO | COM | 427866108 | 15,331 | 135,087 | SH | OTR | 2 | 130,673 | 1,385 | 3,029 | |
HERSHEY CO | COM | 427866108 | 10,749 | 94,713 | SH | DFND | 3 | 94,637 | 0 | 76 | |
HERSHEY CO | COM | 427866108 | 2,369 | 20,870 | SH | DFND | 3 | 20,696 | 0 | 174 | |
HERSHEY CO | COM | 427866108 | 2,369 | 20,870 | SH | OTR | 3 | 20,696 | 0 | 174 | |
HERSHEY CO | COM | 427866108 | 958 | 8,441 | SH | DFND | 4 | 8,441 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 98 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 98 | 867 | SH | OTR | 4 | 867 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 869 | 78,480 | SH | DFND | 2 | 76,380 | 0 | 2,100 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 290 | 26,215 | SH | DFND | 2 | 26,215 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 290 | 26,215 | SH | OTR | 2 | 26,215 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 820 | 13,652 | SH | DFND | 2 | 13,652 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 865 | 14,388 | SH | DFND | 2 | 13,036 | 0 | 1,352 | |
HESS CORP | COM | 42809H107 | 865 | 14,388 | SH | OTR | 2 | 13,036 | 0 | 1,352 | |
HESS CORP | COM | 42809H107 | 263 | 4,381 | SH | DFND | 3 | 4,381 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13 | 219 | SH | OTR | 4 | 219 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,629 | 308,125 | SH | DFND | 2 | 305,940 | 0 | 2,185 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,630 | 253,431 | SH | DFND | 2 | 247,995 | 0 | 5,436 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,630 | 253,431 | SH | OTR | 2 | 247,995 | 0 | 5,436 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 509 | 27,850 | SH | DFND | 3 | 27,850 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19 | 1,027 | SH | DFND | 4 | 1,027 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 205 | SH | OTR | 4 | 205 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 302 | 7,259 | SH | DFND | 2 | 7,259 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 235 | 5,649 | SH | DFND | 2 | 2,849 | 0 | 2,800 | |
HEXCEL CORP NEW | COM | 428291108 | 235 | 5,649 | SH | OTR | 2 | 2,849 | 0 | 2,800 | |
HEXCEL CORP NEW | COM | 428291108 | 14 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 264 | 20,168 | SH | DFND | 2 | 20,168 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 46 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 5 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SR | 430101774 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 297 | 5,624 | SH | DFND | 2 | 5,624 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 175 | 3,308 | SH | DFND | 2 | 3,308 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 175 | 3,308 | SH | OTR | 2 | 3,308 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 100 | 1,895 | SH | DFND | 3 | 1,895 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 16,325 | 323,589 | SH | DFND | 2 | 323,589 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,258 | 24,939 | SH | DFND | 2 | 539 | 0 | 24,400 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,258 | 24,939 | SH | OTR | 2 | 539 | 0 | 24,400 | |
HILL ROM HLDGS INC | COM | 431475102 | 46 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 14,346 | 477,563 | SH | DFND | 2 | 477,563 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,256 | 41,800 | SH | DFND | 2 | 1,000 | 0 | 40,800 | |
HILLENBRAND INC | COM | 431571108 | 1,256 | 41,800 | SH | OTR | 2 | 1,000 | 0 | 40,800 | |
HILLENBRAND INC | COM | 431571108 | 11 | 368 | SH | DFND | 3 | 368 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9 | 444 | SH | DFND | 3 | 444 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 25 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 283 | 12,583 | SH | DFND | 2 | 12,583 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 106 | 4,723 | SH | DFND | 2 | 4,723 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 106 | 4,723 | SH | OTR | 2 | 4,723 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 42 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 411 | 11,858 | SH | DFND | 2 | 11,858 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 411 | 11,858 | SH | OTR | 2 | 11,858 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 480 | 13,860 | SH | DFND | 3 | 13,726 | 0 | 134 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 5 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 5 | 155 | SH | OTR | 3 | 155 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 37 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 35 | 1,475 | SH | DFND | 2 | 1,350 | 125 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 35 | 1,475 | SH | OTR | 2 | 1,350 | 125 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 96 | 4,055 | SH | DFND | 3 | 4,055 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 90 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 177 | 5,120 | SH | DFND | 2 | 5,120 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 177 | 5,120 | SH | OTR | 2 | 5,120 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 139 | 4,005 | SH | DFND | 3 | 4,005 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 24,440 | 1,234,958 | SH | DFND | 3 | 1,234,696 | 0 | 262 | |
HOME BANCSHARES INC | COM | 436893200 | 177 | 8,939 | SH | DFND | 3 | 8,939 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 177 | 8,939 | SH | OTR | 3 | 8,939 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 325,209 | 2,546,867 | SH | DFND | 2 | 2,528,179 | 0 | 18,688 | |
HOME DEPOT INC | COM | 437076102 | 143,517 | 1,123,945 | SH | DFND | 2 | 1,096,333 | 360 | 27,252 | |
HOME DEPOT INC | COM | 437076102 | 143,517 | 1,123,945 | SH | OTR | 2 | 1,096,333 | 360 | 27,252 | |
HOME DEPOT INC | COM | 437076102 | 99,240 | 777,191 | SH | DFND | 3 | 774,028 | 0 | 3,163 | |
HOME DEPOT INC | COM | 437076102 | 14,020 | 109,799 | SH | DFND | 3 | 108,807 | 94 | 898 | |
HOME DEPOT INC | COM | 437076102 | 14,020 | 109,799 | SH | OTR | 3 | 108,807 | 94 | 898 | |
HOME DEPOT INC | COM | 437076102 | 4,572 | 35,807 | SH | DFND | 4 | 35,807 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 849 | 6,648 | SH | DFND | 4 | 6,388 | 0 | 260 | |
HOME DEPOT INC | COM | 437076102 | 849 | 6,648 | SH | OTR | 4 | 6,388 | 0 | 260 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 242 | 13,092 | SH | DFND | 2 | 13,092 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,362 | 93,268 | SH | DFND | 2 | 92,391 | 0 | 877 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,454 | 57,390 | SH | DFND | 2 | 57,222 | 168 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,454 | 57,390 | SH | OTR | 2 | 57,222 | 168 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 14 | 540 | SH | DFND | 3 | 540 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 256 | 10,119 | SH | DFND | 4 | 10,119 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13 | 495 | SH | OTR | 4 | 495 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 104,839 | 901,300 | SH | DFND | 2 | 889,581 | 0 | 11,719 | |
HONEYWELL INTL INC | COM | 438516106 | 35,024 | 301,101 | SH | DFND | 2 | 285,404 | 417 | 15,280 | |
HONEYWELL INTL INC | COM | 438516106 | 35,024 | 301,101 | SH | OTR | 2 | 285,404 | 417 | 15,280 | |
HONEYWELL INTL INC | COM | 438516106 | 97,993 | 842,445 | SH | DFND | 3 | 838,830 | 0 | 3,615 | |
HONEYWELL INTL INC | COM | 438516106 | 14,435 | 124,096 | SH | DFND | 3 | 122,893 | 103 | 1,100 | |
HONEYWELL INTL INC | COM | 438516106 | 14,435 | 124,096 | SH | OTR | 3 | 122,893 | 103 | 1,100 | |
HONEYWELL INTL INC | COM | 438516106 | 674 | 5,798 | SH | DFND | 4 | 5,798 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 578 | 4,973 | SH | DFND | 4 | 4,973 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 578 | 4,973 | SH | OTR | 4 | 4,973 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 39 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10 | 296 | SH | OTR | 2 | 296 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,337 | 39,561 | SH | DFND | 3 | 39,493 | 0 | 68 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 205 | SH | OTR | 3 | 205 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,497 | 150,202 | SH | DFND | 2 | 148,810 | 0 | 1,392 | |
HORMEL FOODS CORP | COM | 440452100 | 2,419 | 66,105 | SH | DFND | 2 | 66,102 | 0 | 3 | |
HORMEL FOODS CORP | COM | 440452100 | 2,419 | 66,105 | SH | OTR | 2 | 66,102 | 0 | 3 | |
HORMEL FOODS CORP | COM | 440452100 | 162 | 4,414 | SH | DFND | 3 | 4,414 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 131 | 3,574 | SH | DFND | 4 | 3,574 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 474 | 16,465 | SH | DFND | 2 | 16,465 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 586 | 20,352 | SH | DFND | 2 | 20,352 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 586 | 20,352 | SH | OTR | 2 | 20,352 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 64 | 2,205 | SH | DFND | 3 | 2,205 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 452 | 27,888 | SH | DFND | 2 | 27,742 | 0 | 146 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 206 | 12,690 | SH | DFND | 2 | 12,690 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 206 | 12,690 | SH | OTR | 2 | 12,690 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 287 | 17,713 | SH | DFND | 3 | 17,713 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 10 | 635 | SH | DFND | 3 | 635 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 65 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 163 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 163 | 12,500 | SH | OTR | 2 | 12,500 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,394 | 12,197 | SH | DFND | 2 | 5,702 | 0 | 6,495 | |
HOWARD HUGHES CORP | COM | 44267D107 | 289 | 2,527 | SH | DFND | 2 | 1,511 | 0 | 1,016 | |
HOWARD HUGHES CORP | COM | 44267D107 | 289 | 2,527 | SH | OTR | 2 | 1,511 | 0 | 1,016 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 8 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 8 | 307 | SH | OTR | 2 | 307 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 15 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
HUB GROUP INC | CL A | 443320106 | 15 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
HUB GROUP INC | CL A | 443320106 | 8 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,510 | 14,321 | SH | DFND | 2 | 14,321 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,645 | 15,593 | SH | DFND | 2 | 11,960 | 0 | 3,633 | |
HUBBELL INC | COM | 443510607 | 1,645 | 15,593 | SH | OTR | 2 | 11,960 | 0 | 3,633 | |
HUBBELL INC | COM | 443510607 | 90 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 49 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 49 | 467 | SH | OTR | 4 | 467 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 10 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 5 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 268 | 9,201 | SH | DFND | 2 | 9,201 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 46 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 46 | 1,586 | SH | OTR | 2 | 1,586 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 0 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,844 | 15,812 | SH | DFND | 2 | 15,812 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,842 | 10,242 | SH | DFND | 2 | 10,042 | 0 | 200 | |
HUMANA INC | COM | 444859102 | 1,842 | 10,242 | SH | OTR | 2 | 10,042 | 0 | 200 | |
HUMANA INC | COM | 444859102 | 437 | 2,429 | SH | DFND | 3 | 2,429 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 353 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 376 | 4,650 | SH | DFND | 2 | 4,650 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 51 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 51 | 627 | SH | OTR | 2 | 627 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 120 | 1,480 | SH | DFND | 3 | 1,480 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,181 | 579,489 | SH | DFND | 2 | 577,858 | 0 | 1,631 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 986 | 110,271 | SH | DFND | 2 | 110,271 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 986 | 110,271 | SH | OTR | 2 | 110,271 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,774 | 1,428,837 | SH | DFND | 3 | 1,427,658 | 0 | 1,179 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,853 | 319,138 | SH | DFND | 3 | 316,402 | 0 | 2,736 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,853 | 319,138 | SH | OTR | 3 | 316,402 | 0 | 2,736 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 2,342 | SH | DFND | 4 | 2,342 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 913 | SH | OTR | 4 | 913 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 241 | 170 | SH | DFND | 2 | 70 | 0 | 100 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 684 | 4,071 | SH | DFND | 2 | 4,071 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 568 | 3,383 | SH | DFND | 2 | 2,812 | 0 | 571 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 568 | 3,383 | SH | OTR | 2 | 2,812 | 0 | 571 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 107 | 637 | SH | DFND | 3 | 637 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 302 | 22,485 | SH | DFND | 2 | 22,485 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 19 | 1,449 | SH | DFND | 2 | 1,449 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 19 | 1,449 | SH | OTR | 2 | 1,449 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 2 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 137 | 2,263 | SH | DFND | 2 | 1 | 0 | 2,262 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 137 | 2,263 | SH | OTR | 2 | 1 | 0 | 2,262 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 8 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5,108 | 85,858 | SH | DFND | 2 | 85,858 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 20,642 | 346,976 | SH | DFND | 2 | 101,804 | 0 | 245,172 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 20,642 | 346,976 | SH | OTR | 2 | 101,804 | 0 | 245,172 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 33 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 232 | 4,121 | SH | DFND | 2 | 621 | 0 | 3,500 | |
IAC INTERACTIVECORP | COM | 44919P508 | 232 | 4,121 | SH | OTR | 2 | 621 | 0 | 3,500 | |
ICF INTL INC | COM | 44925C103 | 5 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 8 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 9 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 52 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 52 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 9 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 9 | 348 | SH | OTR | 2 | 348 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 142 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 51 | 636 | SH | DFND | 3 | 636 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
IXIA | COM | 45071R109 | 3 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
ITT INC | COM | 45073V108 | 414 | 12,952 | SH | DFND | 2 | 12,498 | 0 | 454 | |
ITT INC | COM | 45073V108 | 865 | 27,059 | SH | DFND | 2 | 25,164 | 0 | 1,895 | |
ITT INC | COM | 45073V108 | 865 | 27,059 | SH | OTR | 2 | 25,164 | 0 | 1,895 | |
ITT INC | COM | 45073V108 | 50 | 1,549 | SH | DFND | 3 | 1,549 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6 | 198 | SH | OTR | 4 | 198 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 188 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 12 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 59 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 127 | 17,712 | SH | DFND | 2 | 5,350 | 0 | 12,362 | |
ICICI BK LTD | ADR | 45104G104 | 127 | 17,712 | SH | OTR | 2 | 5,350 | 0 | 12,362 | |
ICICI BK LTD | ADR | 45104G104 | 3 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,339 | 198,049 | SH | DFND | 3 | 198,049 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5 | 761 | SH | DFND | 3 | 761 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5 | 761 | SH | OTR | 3 | 761 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNI | 451100101 | 523 | 9,692 | SH | DFND | 2 | 9,692 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNI | 451100101 | 165 | 3,050 | SH | DFND | 2 | 2,476 | 0 | 574 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNI | 451100101 | 165 | 3,050 | SH | OTR | 2 | 2,476 | 0 | 574 | |
IDACORP INC | COM | 451107106 | 337 | 4,147 | SH | DFND | 2 | 3,947 | 0 | 200 | |
IDACORP INC | COM | 451107106 | 103 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 103 | 1,266 | SH | OTR | 2 | 1,266 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 82 | 1,013 | SH | DFND | 3 | 1,013 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 517 | 6,301 | SH | DFND | 2 | 2,191 | 0 | 4,110 | |
IDEX CORP | COM | 45167R104 | 210 | 2,558 | SH | DFND | 2 | 366 | 0 | 2,192 | |
IDEX CORP | COM | 45167R104 | 210 | 2,558 | SH | OTR | 2 | 366 | 0 | 2,192 | |
IDEX CORP | COM | 45167R104 | 97 | 1,183 | SH | DFND | 3 | 1,183 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 18 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 18 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 899 | 9,681 | SH | DFND | 2 | 9,681 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,243 | 13,384 | SH | DFND | 2 | 9,334 | 0 | 4,050 | |
IDEXX LABS INC | COM | 45168D104 | 1,243 | 13,384 | SH | OTR | 2 | 9,334 | 0 | 4,050 | |
IDEXX LABS INC | COM | 45168D104 | 116 | 1,252 | SH | DFND | 3 | 1,252 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 0 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
IHS INC | CL A | 451734107 | 30 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
IHS INC | CL A | 451734107 | 32 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
IHS INC | CL A | 451734107 | 32 | 278 | SH | OTR | 2 | 278 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 67,176 | 644,933 | SH | DFND | 2 | 637,320 | 0 | 7,613 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,010 | 307,319 | SH | DFND | 2 | 257,519 | 0 | 49,800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,010 | 307,319 | SH | OTR | 2 | 257,519 | 0 | 49,800 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 58,239 | 559,134 | SH | DFND | 3 | 555,962 | 0 | 3,172 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,298 | 70,067 | SH | DFND | 3 | 69,478 | 71 | 518 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,298 | 70,067 | SH | OTR | 3 | 69,478 | 71 | 518 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 302 | 2,903 | SH | DFND | 4 | 2,903 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 352 | 3,380 | SH | DFND | 4 | 3,380 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 352 | 3,380 | SH | OTR | 4 | 3,380 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,037 | 14,509 | SH | DFND | 2 | 14,462 | 0 | 47 | |
ILLUMINA INC | COM | 452327109 | 2,165 | 15,423 | SH | DFND | 2 | 10,069 | 0 | 5,354 | |
ILLUMINA INC | COM | 452327109 | 2,165 | 15,423 | SH | OTR | 2 | 10,069 | 0 | 5,354 | |
ILLUMINA INC | COM | 452327109 | 346 | 2,462 | SH | DFND | 3 | 2,462 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 65 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 180 | 6,095 | SH | DFND | 2 | 6,095 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,352 | 45,873 | SH | DFND | 2 | 21,190 | 0 | 24,683 | |
IMAX CORP | COM | 45245E109 | 1,352 | 45,873 | SH | OTR | 2 | 21,190 | 0 | 24,683 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 0 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 14 | 4,460 | SH | DFND | 2 | 4,460 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 93 | SH | OTR | 2 | 93 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 12 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2 | 714 | SH | DFND | 3 | 714 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 443 | 14,052 | SH | DFND | 2 | 13,895 | 0 | 157 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 303 | 9,614 | SH | DFND | 2 | 3,569 | 0 | 6,045 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 303 | 9,614 | SH | OTR | 2 | 3,569 | 0 | 6,045 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 16 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 16 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 30 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 6 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 8 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 27 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2,751 | 72,143 | SH | DFND | 3 | 72,112 | 0 | 31 | |
INC RESH HLDGS INC | CL A | 45329R109 | 16 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 16 | 431 | SH | OTR | 3 | 431 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 4 | 266 | SH | DFND | 3 | 266 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 541 | 6,761 | SH | DFND | 2 | 6,761 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 579 | 7,245 | SH | DFND | 2 | 7,245 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 579 | 7,245 | SH | OTR | 2 | 7,245 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 32 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 108 | 3,691 | SH | DFND | 2 | 3,691 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 127 | 4,370 | SH | DFND | 2 | 0 | 0 | 4,370 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 127 | 4,370 | SH | OTR | 2 | 0 | 0 | 4,370 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 13 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 13 | 530 | SH | OTR | 2 | 530 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 4 | 82 | SH | DFND | 2 | 0 | 0 | 82 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 6 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 15 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 17 | 1,543 | SH | DFND | 2 | 1,543 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 17 | 1,543 | SH | OTR | 2 | 1,543 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 8 | 676 | SH | DFND | 3 | 676 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 6 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 66 | 3,670 | SH | DFND | 2 | 2,800 | 0 | 870 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 12 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 112 | 10,800 | SH | DFND | 2 | 1,450 | 0 | 9,350 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 112 | 10,800 | SH | OTR | 2 | 1,450 | 0 | 9,350 | |
INFRAREIT INC | COM | 45685L100 | 53 | 3,042 | SH | DFND | 2 | 3,042 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 9 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 9 | 523 | SH | OTR | 2 | 523 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 73 | 2,158 | SH | DFND | 2 | 2,158 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 37 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 37 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 50 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 50 | 1,352 | SH | OTR | 2 | 1,352 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,844 | 49,449 | SH | DFND | 3 | 49,449 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 16 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 16 | 424 | SH | OTR | 3 | 424 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 33 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,121 | 32,228 | SH | DFND | 3 | 32,228 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 4 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 4 | 112 | SH | OTR | 3 | 112 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 765 | 5,912 | SH | DFND | 2 | 5,912 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,221 | 24,892 | SH | DFND | 2 | 22,117 | 0 | 2,775 | |
INGREDION INC | COM | 457187102 | 3,221 | 24,892 | SH | OTR | 2 | 22,117 | 0 | 2,775 | |
INGREDION INC | COM | 457187102 | 30 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 39 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 39 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 3 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
INNOSPEC INC | COM | 45768S105 | 5 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
INNOSPEC INC | COM | 45768S105 | 1,928 | 41,915 | SH | DFND | 3 | 41,915 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 7 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 7 | 156 | SH | OTR | 3 | 156 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 7 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 134 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 91 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 91 | 9,800 | SH | OTR | 2 | 9,800 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 466 | SH | DFND | 3 | 466 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 56 | 6,730 | SH | DFND | 2 | 6,730 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 9 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 9 | 1,048 | SH | OTR | 2 | 1,048 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 7,136 | 169,050 | SH | DFND | 3 | 169,050 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 50 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 50 | 1,175 | SH | OTR | 3 | 1,175 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 65 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 8 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 190 | 5,230 | SH | DFND | 2 | 0 | 0 | 5,230 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 190 | 5,230 | SH | OTR | 2 | 0 | 0 | 5,230 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 102 | 5,690 | SH | DFND | 2 | 5,690 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 16 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 16 | 865 | SH | OTR | 2 | 865 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5 | 479 | SH | DFND | 3 | 479 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 43 | 1,414 | SH | DFND | 2 | 1,414 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 612 | 7,666 | SH | DFND | 2 | 7,666 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 203 | 2,540 | SH | DFND | 2 | 0 | 0 | 2,540 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 203 | 2,540 | SH | OTR | 2 | 0 | 0 | 2,540 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 129 | 6,409 | SH | DFND | 2 | 6,409 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,102 | 54,744 | SH | DFND | 3 | 54,744 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4 | 198 | SH | OTR | 3 | 198 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8 | 458140AF7 | 650 | 4,000 | PRN | DFND | 2 | 4,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 218,285 | 6,655,034 | SH | DFND | 2 | 6,641,346 | 0 | 13,688 | |
INTEL CORP | COM | 458140100 | 109,615 | 3,341,929 | SH | DFND | 2 | 3,197,602 | 5,400 | 138,927 | |
INTEL CORP | COM | 458140100 | 109,615 | 3,341,929 | SH | OTR | 2 | 3,197,602 | 5,400 | 138,927 | |
INTEL CORP | COM | 458140100 | 39,606 | 1,207,496 | SH | DFND | 3 | 1,198,329 | 0 | 9,167 | |
INTEL CORP | COM | 458140100 | 3,814 | 116,274 | SH | DFND | 3 | 115,779 | 0 | 495 | |
INTEL CORP | COM | 458140100 | 3,814 | 116,274 | SH | OTR | 3 | 115,779 | 0 | 495 | |
INTEL CORP | COM | 458140100 | 1,979 | 60,331 | SH | DFND | 4 | 60,331 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,900 | 88,403 | SH | DFND | 4 | 87,593 | 0 | 810 | |
INTEL CORP | COM | 458140100 | 2,900 | 88,403 | SH | OTR | 4 | 87,593 | 0 | 810 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 5 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 3 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 101 | 3,546 | SH | DFND | 2 | 3,546 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 20 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 20 | 708 | SH | OTR | 2 | 708 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 14 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 14 | 409 | SH | OTR | 2 | 409 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 7 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 4 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 21 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 21 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 20 | 45857P608 | 12 | 327 | SH | DFND | 2 | 48 | 0 | 279 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 20 | 45857P608 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 20 | 45857P608 | 3 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,382 | 21,025 | SH | DFND | 2 | 21,025 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,516 | 9,831 | SH | DFND | 2 | 7,736 | 0 | 2,095 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,516 | 9,831 | SH | OTR | 2 | 7,736 | 0 | 2,095 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 502 | 1,962 | SH | DFND | 3 | 1,962 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65 | 252 | SH | OTR | 4 | 252 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 76 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 76 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 6 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 43 | 778 | SH | DFND | 3 | 778 | 0 | 0 | |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 1,473 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1 | 399 | SH | DFND | 3 | 399 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 134 | 5,138 | SH | DFND | 2 | 5,138 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 170 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 170 | 6,500 | SH | OTR | 2 | 0 | 0 | 6,500 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,008 | 922,438 | SH | DFND | 2 | 919,861 | 0 | 2,577 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123,384 | 812,913 | SH | DFND | 2 | 796,836 | 1,200 | 14,877 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123,384 | 812,913 | SH | OTR | 2 | 796,836 | 1,200 | 14,877 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,315 | 15,254 | SH | DFND | 3 | 15,254 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,002 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,808 | 58,033 | SH | DFND | 4 | 58,033 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,808 | 58,033 | SH | OTR | 4 | 58,033 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 902 | 7,151 | SH | DFND | 2 | 7,151 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 756 | 5,995 | SH | DFND | 2 | 2,622 | 0 | 3,373 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 756 | 5,995 | SH | OTR | 2 | 2,622 | 0 | 3,373 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 160 | 1,266 | SH | DFND | 3 | 1,266 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47 | 375 | SH | OTR | 4 | 375 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 31,270 | 737,850 | SH | DFND | 2 | 735,220 | 0 | 2,630 | |
INTL PAPER CO | COM | 460146103 | 5,826 | 137,469 | SH | DFND | 2 | 129,664 | 250 | 7,555 | |
INTL PAPER CO | COM | 460146103 | 5,826 | 137,469 | SH | OTR | 2 | 129,664 | 250 | 7,555 | |
INTL PAPER CO | COM | 460146103 | 7,100 | 167,528 | SH | DFND | 3 | 167,399 | 0 | 129 | |
INTL PAPER CO | COM | 460146103 | 1,546 | 36,483 | SH | DFND | 3 | 36,180 | 0 | 303 | |
INTL PAPER CO | COM | 460146103 | 1,546 | 36,483 | SH | OTR | 3 | 36,180 | 0 | 303 | |
INTL PAPER CO | COM | 460146103 | 131 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 62 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 62 | 1,456 | SH | OTR | 4 | 1,456 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 23 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 23 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 6 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 38 | 2,838 | SH | DFND | 3 | 2,838 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,720 | 74,442 | SH | DFND | 2 | 5,442 | 0 | 69,000 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 295 | 12,775 | SH | DFND | 2 | 4,175 | 0 | 8,600 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 295 | 12,775 | SH | OTR | 2 | 4,175 | 0 | 8,600 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 153 | 6,626 | SH | DFND | 3 | 6,626 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 550 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 182 | 11,466 | SH | DFND | 2 | 11,466 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 182 | 11,466 | SH | OTR | 2 | 11,466 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 9 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 11 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 0 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 27 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 27 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 23 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,378 | 35,501 | SH | DFND | 3 | 35,501 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5 | 133 | SH | OTR | 3 | 133 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 2 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,093 | 3,165 | SH | DFND | 2 | 3,165 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,308 | 5,002 | SH | DFND | 2 | 3,511 | 0 | 1,491 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,308 | 5,002 | SH | OTR | 2 | 3,511 | 0 | 1,491 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 405 | 612 | SH | DFND | 3 | 612 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,844 | 34,443 | SH | DFND | 2 | 34,403 | 0 | 40 | |
INTUIT | COM | 461202103 | 2,660 | 23,831 | SH | DFND | 2 | 21,909 | 658 | 1,264 | |
INTUIT | COM | 461202103 | 2,660 | 23,831 | SH | OTR | 2 | 21,909 | 658 | 1,264 | |
INTUIT | COM | 461202103 | 466 | 4,176 | SH | DFND | 3 | 4,176 | 0 | 0 | |
INTUIT | COM | 461202103 | 46 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
INTUIT | COM | 461202103 | 9 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
INTUIT | COM | 461202103 | 9 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 3 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 512 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 32 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 32 | 1,310 | SH | OTR | 2 | 1,310 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 90 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 1 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 3 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 19 | 1,420 | SH | DFND | 2 | 1,420 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 14 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 14 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 9 | 667 | SH | DFND | 3 | 667 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 66 | 4,610 | SH | DFND | 2 | 4,610 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 195 | 13,104 | SH | DFND | 2 | 13,104 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 122 | 8,216 | SH | DFND | 2 | 8,216 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 122 | 8,216 | SH | OTR | 2 | 8,216 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 7 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 191 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 376 | 25,243 | SH | DFND | 2 | 25,243 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 376 | 25,243 | SH | OTR | 2 | 25,243 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 22 | 1,613 | SH | DFND | 2 | 1,613 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 362 | 25,000 | SH | DFND | 2 | 15,000 | 0 | 10,000 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 610 | 42,080 | SH | DFND | 2 | 42,080 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 610 | 42,080 | SH | OTR | 2 | 42,080 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 386 | 21,750 | SH | DFND | 2 | 21,750 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 386 | 21,750 | SH | OTR | 2 | 21,750 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 13 | 1,557 | SH | DFND | 2 | 1,557 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 832 | 60,200 | SH | DFND | 2 | 36,500 | 0 | 23,700 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 395 | 28,566 | SH | DFND | 2 | 2,754 | 0 | 25,812 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 395 | 28,566 | SH | OTR | 2 | 2,754 | 0 | 25,812 | |
INVESTAR HLDG CORP | COM | 46134L105 | 29 | 1,875 | SH | DFND | 2 | 1,875 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 4 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 162 | 14,630 | SH | DFND | 2 | 14,630 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 21 | 1,858 | SH | DFND | 3 | 1,858 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 6 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 4 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 12 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 12 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 1 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 37 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 75 | 3,228 | SH | DFND | 2 | 2,128 | 0 | 1,100 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 75 | 3,228 | SH | OTR | 2 | 2,128 | 0 | 1,100 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 36 | 4,048 | SH | DFND | 2 | 4,048 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 36 | 4,048 | SH | OTR | 2 | 4,048 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5 | 545 | SH | DFND | 3 | 545 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 10 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 7 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 6 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 98 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 598 | 15,018 | SH | DFND | 2 | 15,018 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 598 | 15,018 | SH | OTR | 2 | 15,018 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 276 | 6,922 | SH | DFND | 3 | 6,922 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,800 | 137,689 | SH | DFND | 3 | 137,689 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 15 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 15 | 1,160 | SH | OTR | 3 | 1,160 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,061 | 59,365 | SH | DFND | 2 | 59,365 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 229 | 12,805 | SH | DFND | 2 | 12,805 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 229 | 12,805 | SH | OTR | 2 | 12,805 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 120 | 7,742 | SH | DFND | 2 | 5,005 | 0 | 2,737 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 120 | 7,742 | SH | OTR | 2 | 5,005 | 0 | 2,737 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,993 | 391,338 | SH | DFND | 2 | 391,338 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,176 | 248,869 | SH | DFND | 2 | 247,269 | 0 | 1,600 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,176 | 248,869 | SH | OTR | 2 | 247,269 | 0 | 1,600 | |
ISHARES | MSCI AUST ETF | 464286103 | 156 | 8,028 | SH | DFND | 2 | 8,028 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 102 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 102 | 5,250 | SH | OTR | 2 | 5,250 | 0 | 0 | |
ISHARES | AUSTRIA CAPD E | 464286202 | 3 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
ISHARES | EM MKTS DIV ET | 464286319 | 128 | 3,827 | SH | DFND | 2 | 3,827 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 98 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
ISHARES | MSCI WORLD ETF | 464286392 | 98 | 1,415 | SH | OTR | 4 | 1,415 | 0 | 0 | |
ISHARES | MSCI BRZ CAP E | 464286400 | 390 | 12,927 | SH | DFND | 2 | 12,927 | 0 | 0 | |
ISHARES | MSCI BRZ CAP E | 464286400 | 166 | 5,511 | SH | DFND | 2 | 4,611 | 0 | 900 | |
ISHARES | MSCI BRZ CAP E | 464286400 | 166 | 5,511 | SH | OTR | 2 | 4,611 | 0 | 900 | |
ISHARES | MSCI CDA ETF | 464286509 | 992 | 40,475 | SH | DFND | 2 | 33,995 | 0 | 6,480 | |
ISHARES | MSCI CDA ETF | 464286509 | 273 | 11,145 | SH | DFND | 2 | 1,694 | 0 | 9,451 | |
ISHARES | MSCI CDA ETF | 464286509 | 273 | 11,145 | SH | OTR | 2 | 1,694 | 0 | 9,451 | |
ISHARES | MIN VOL GBL ET | 464286525 | 9 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ISHARES | MIN VOL EMRG M | 464286533 | 28 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
ISHARES | MIN VOL EMRG M | 464286533 | 166 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
ISHARES | MIN VOL EMRG M | 464286533 | 166 | 3,220 | SH | OTR | 2 | 3,220 | 0 | 0 | |
ISHARES | MSCI JAPN SMCE | 464286582 | 36 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES | MSCI JAPN SMCE | 464286582 | 36 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
ISHARES | MSCI EURZONE E | 464286608 | 6,425 | 199,114 | SH | DFND | 2 | 199,114 | 0 | 0 | |
ISHARES | MSCI EURZONE E | 464286608 | 508 | 15,739 | SH | DFND | 2 | 14,939 | 0 | 800 | |
ISHARES | MSCI EURZONE E | 464286608 | 508 | 15,739 | SH | OTR | 2 | 14,939 | 0 | 800 | |
ISHARES | MSCI EURZONE E | 464286608 | 717 | 22,233 | SH | DFND | 4 | 22,233 | 0 | 0 | |
ISHARES | MSCI EURZONE E | 464286608 | 24 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
ISHARES | MSCI EURZONE E | 464286608 | 24 | 750 | SH | OTR | 4 | 750 | 0 | 0 | |
ISHARES | MSCI ISR CAP E | 464286632 | 21 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
ISHARES | MSCI CH CAP ET | 464286640 | 187 | 5,073 | SH | DFND | 2 | 5,073 | 0 | 0 | |
ISHARES | MSCI CH CAP ET | 464286640 | 61 | 1,653 | SH | DFND | 2 | 1,653 | 0 | 0 | |
ISHARES | MSCI CH CAP ET | 464286640 | 61 | 1,653 | SH | OTR | 2 | 1,653 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 116 | 3,784 | SH | DFND | 2 | 3,784 | 0 | 0 | |
ISHARES | MSCI PAC JP ET | 464286665 | 14,166 | 361,370 | SH | DFND | 2 | 359,752 | 0 | 1,618 | |
ISHARES | MSCI PAC JP ET | 464286665 | 4,523 | 115,391 | SH | DFND | 2 | 115,391 | 0 | 0 | |
ISHARES | MSCI PAC JP ET | 464286665 | 4,523 | 115,391 | SH | OTR | 2 | 115,391 | 0 | 0 | |
ISHARES | MSCI PAC JP ET | 464286665 | 27 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
ISHARES | MSCI PAC JP ET | 464286665 | 98 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ISHARES | MSCI PAC JP ET | 464286665 | 98 | 2,500 | SH | OTR | 4 | 2,500 | 0 | 0 | |
ISHARES | MSCI SINGAP ET | 464286673 | 142 | 13,072 | SH | DFND | 2 | 13,072 | 0 | 0 | |
ISHARES | MSCI SINGAP ET | 464286673 | 135 | 12,453 | SH | DFND | 2 | 11,103 | 0 | 1,350 | |
ISHARES | MSCI SINGAP ET | 464286673 | 135 | 12,453 | SH | OTR | 2 | 11,103 | 0 | 1,350 | |
ISHARES | MSCI FRANCE ET | 464286707 | 10 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
ISHARES | MSCI FRANCE ET | 464286707 | 10 | 425 | SH | OTR | 2 | 425 | 0 | 0 | |
ISHARES | MSCI TAIWAN ET | 464286731 | 39 | 2,776 | SH | DFND | 2 | 2,776 | 0 | 0 | |
ISHARES | MSCI TAIWAN ET | 464286731 | 17 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
ISHARES | MSCI TAIWAN ET | 464286731 | 17 | 1,175 | SH | OTR | 2 | 1,175 | 0 | 0 | |
ISHARES | MSCI SZ CAP ET | 464286749 | 135 | 4,552 | SH | DFND | 2 | 4,552 | 0 | 0 | |
ISHARES | MSCI SZ CAP ET | 464286749 | 414 | 13,973 | SH | DFND | 2 | 13,973 | 0 | 0 | |
ISHARES | MSCI SZ CAP ET | 464286749 | 414 | 13,973 | SH | OTR | 2 | 13,973 | 0 | 0 | |
ISHARES | MSCI SWEDEN ET | 464286756 | 114 | 4,178 | SH | DFND | 2 | 4,178 | 0 | 0 | |
ISHARES | MSCI SWEDEN ET | 464286756 | 196 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | |
ISHARES | MSCI SWEDEN ET | 464286756 | 196 | 7,155 | SH | OTR | 2 | 7,155 | 0 | 0 | |
ISHARES | MSCI SPAN CP E | 464286764 | 8 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
ISHARES | MSCI SPAN CP E | 464286764 | 8 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
ISHARES | MSCI STH KOR E | 464286772 | 132 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
ISHARES | MSCI STH KOR E | 464286772 | 83 | 1,592 | SH | DFND | 2 | 650 | 0 | 942 | |
ISHARES | MSCI STH KOR E | 464286772 | 83 | 1,592 | SH | OTR | 2 | 650 | 0 | 942 | |
ISHARES | MSCI STH KOR E | 464286772 | 7 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ISHARES | MSCI STH KOR E | 464286772 | 7 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
ISHARES | MSCI GERMANY E | 464286806 | 102 | 4,243 | SH | DFND | 2 | 4,243 | 0 | 0 | |
ISHARES | MSCI GERMANY E | 464286806 | 59 | 2,467 | SH | DFND | 2 | 2,467 | 0 | 0 | |
ISHARES | MSCI GERMANY E | 464286806 | 59 | 2,467 | SH | OTR | 2 | 2,467 | 0 | 0 | |
ISHARES | MSCI GERMANY E | 464286806 | 22 | 926 | SH | DFND | 3 | 926 | 0 | 0 | |
ISHARES | MSCI MEX CAP E | 464286822 | 168 | 3,328 | SH | DFND | 2 | 3,328 | 0 | 0 | |
ISHARES | MSCI MEX CAP E | 464286822 | 125 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
ISHARES | MSCI MEX CAP E | 464286822 | 125 | 2,480 | SH | OTR | 2 | 2,480 | 0 | 0 | |
ISHARES | MSCI MALAYSI E | 464286830 | 154 | 18,543 | SH | DFND | 2 | 18,543 | 0 | 0 | |
ISHARES | MSCI MALAYSI E | 464286830 | 38 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
ISHARES | MSCI MALAYSI E | 464286830 | 38 | 4,595 | SH | OTR | 2 | 4,595 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 4,503 | 391,532 | SH | DFND | 2 | 391,532 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,352 | 117,533 | SH | DFND | 2 | 117,533 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,352 | 117,533 | SH | OTR | 2 | 117,533 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 141 | 12,281 | SH | DFND | 4 | 12,281 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 109 | 9,502 | SH | DFND | 4 | 9,502 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 109 | 9,502 | SH | OTR | 4 | 9,502 | 0 | 0 | |
ISHARES | MSCI ITALCPD E | 464286855 | 4 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
ISHARES | MSCI ITALCPD E | 464286855 | 4 | 325 | SH | OTR | 2 | 325 | 0 | 0 | |
ISHARES | MSCI HONG KG E | 464286871 | 197 | 10,040 | SH | DFND | 2 | 10,040 | 0 | 0 | |
ISHARES | MSCI HONG KG E | 464286871 | 104 | 5,323 | SH | DFND | 2 | 5,323 | 0 | 0 | |
ISHARES | MSCI HONG KG E | 464286871 | 104 | 5,323 | SH | OTR | 2 | 5,323 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 20,080 | 216,149 | SH | DFND | 2 | 216,149 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 14,156 | 152,377 | SH | DFND | 2 | 152,377 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 14,156 | 152,377 | SH | OTR | 2 | 152,377 | 0 | 0 | |
ISHARES TR | CORE S&P TTL S | 464287150 | 21 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
ISHARES TR | SELECT DIVID E | 464287168 | 218,302 | 2,559,823 | SH | DFND | 2 | 2,544,334 | 0 | 15,489 | |
ISHARES TR | SELECT DIVID E | 464287168 | 83,596 | 980,249 | SH | DFND | 2 | 964,911 | 4,658 | 10,680 | |
ISHARES TR | SELECT DIVID E | 464287168 | 83,596 | 980,249 | SH | OTR | 2 | 964,911 | 4,658 | 10,680 | |
ISHARES TR | SELECT DIVID E | 464287168 | 589 | 6,908 | SH | DFND | 3 | 6,908 | 0 | 0 | |
ISHARES TR | SELECT DIVID E | 464287168 | 2,702 | 31,682 | SH | DFND | 4 | 31,682 | 0 | 0 | |
ISHARES TR | SELECT DIVID E | 464287168 | 163 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | |
ISHARES TR | SELECT DIVID E | 464287168 | 163 | 1,916 | SH | OTR | 4 | 1,916 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 72,893 | 624,782 | SH | DFND | 2 | 624,620 | 0 | 162 | |
ISHARES TR | TIPS BD ETF | 464287176 | 20,429 | 175,100 | SH | DFND | 2 | 173,581 | 90 | 1,429 | |
ISHARES TR | TIPS BD ETF | 464287176 | 20,429 | 175,100 | SH | OTR | 2 | 173,581 | 90 | 1,429 | |
ISHARES TR | TIPS BD ETF | 464287176 | 630 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 595 | 5,099 | SH | DFND | 4 | 5,099 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 45 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 45 | 382 | SH | OTR | 4 | 382 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP E | 464287184 | 122 | 3,570 | SH | DFND | 2 | 3,570 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP E | 464287184 | 124 | 3,625 | SH | DFND | 2 | 3,625 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP E | 464287184 | 124 | 3,625 | SH | OTR | 2 | 3,625 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 19 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
ISHARES TR | CORE S&P500 ET | 464287200 | 838,210 | 3,981,995 | SH | DFND | 2 | 3,961,184 | 0 | 20,811 | |
ISHARES TR | CORE S&P500 ET | 464287200 | 160,456 | 762,263 | SH | DFND | 2 | 722,120 | 1,280 | 38,863 | |
ISHARES TR | CORE S&P500 ET | 464287200 | 160,456 | 762,263 | SH | OTR | 2 | 722,120 | 1,280 | 38,863 | |
ISHARES TR | CORE S&P500 ET | 464287200 | 3,478 | 16,523 | SH | DFND | 4 | 16,523 | 0 | 0 | |
ISHARES TR | CORE S&P500 ET | 464287200 | 2,968 | 14,101 | SH | DFND | 4 | 11,656 | 2,445 | 0 | |
ISHARES TR | CORE S&P500 ET | 464287200 | 2,968 | 14,101 | SH | OTR | 4 | 11,656 | 2,445 | 0 | |
ISHARES TR | CORE US AGGBD | 464287226 | 595,985 | 5,292,239 | SH | DFND | 2 | 5,279,821 | 0 | 12,418 | |
ISHARES TR | CORE US AGGBD | 464287226 | 28,541 | 253,435 | SH | DFND | 2 | 247,543 | 3,578 | 2,314 | |
ISHARES TR | CORE US AGGBD | 464287226 | 28,541 | 253,435 | SH | OTR | 2 | 247,543 | 3,578 | 2,314 | |
ISHARES TR | CORE US AGGBD | 464287226 | 2,133 | 18,945 | SH | DFND | 4 | 18,945 | 0 | 0 | |
ISHARES TR | CORE US AGGBD | 464287226 | 105 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
ISHARES TR | CORE US AGGBD | 464287226 | 105 | 933 | SH | OTR | 4 | 933 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 252,253 | 7,341,482 | SH | DFND | 2 | 7,310,786 | 0 | 30,696 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 39,358 | 1,145,460 | SH | DFND | 2 | 1,115,049 | 2,228 | 28,183 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 39,358 | 1,145,460 | SH | OTR | 2 | 1,115,049 | 2,228 | 28,183 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 1,461 | 42,511 | SH | DFND | 3 | 42,511 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 2,905 | 84,555 | SH | DFND | 4 | 81,675 | 0 | 2,880 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 1,070 | 31,147 | SH | DFND | 4 | 30,598 | 549 | 0 | |
ISHARES TR | MSCI EMG MKT E | 464287234 | 1,070 | 31,147 | SH | OTR | 4 | 30,598 | 549 | 0 | |
ISHARES TR | IBOXX INV CP E | 464287242 | 229,628 | 1,870,927 | SH | DFND | 2 | 1,868,228 | 0 | 2,699 | |
ISHARES TR | IBOXX INV CP E | 464287242 | 56,121 | 457,251 | SH | DFND | 2 | 451,793 | 1,198 | 4,260 | |
ISHARES TR | IBOXX INV CP E | 464287242 | 56,121 | 457,251 | SH | OTR | 2 | 451,793 | 1,198 | 4,260 | |
ISHARES TR | IBOXX INV CP E | 464287242 | 516 | 4,207 | SH | DFND | 4 | 4,207 | 0 | 0 | |
ISHARES TR | IBOXX INV CP E | 464287242 | 341 | 2,782 | SH | DFND | 4 | 2,782 | 0 | 0 | |
ISHARES TR | IBOXX INV CP E | 464287242 | 341 | 2,782 | SH | OTR | 4 | 2,782 | 0 | 0 | |
ISHARES TR | GLOB TELECOM E | 464287275 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | GLOB TELECOM E | 464287275 | 1,145 | 18,113 | SH | DFND | 2 | 18,113 | 0 | 0 | |
ISHARES TR | GLOB TELECOM E | 464287275 | 1,145 | 18,113 | SH | OTR | 2 | 18,113 | 0 | 0 | |
ISHARES TR | GLOB TELECOM E | 464287275 | 11 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
ISHARES TR | GLOB TELECOM E | 464287275 | 11 | 172 | SH | OTR | 4 | 172 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ET | 464287291 | 24 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ET | 464287291 | 60 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ET | 464287291 | 60 | 616 | SH | OTR | 2 | 616 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT E | 464287309 | 158,923 | 1,363,210 | SH | DFND | 2 | 1,311,317 | 0 | 51,893 | |
ISHARES TR | S&P 500 GRWT E | 464287309 | 22,581 | 193,699 | SH | DFND | 2 | 191,497 | 75 | 2,127 | |
ISHARES TR | S&P 500 GRWT E | 464287309 | 22,581 | 193,699 | SH | OTR | 2 | 191,497 | 75 | 2,127 | |
ISHARES TR | S&P 500 GRWT E | 464287309 | 1,109 | 9,512 | SH | DFND | 4 | 9,512 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE E | 464287325 | 37 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE E | 464287325 | 212 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE E | 464287325 | 212 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG E | 464287341 | 436 | 13,492 | SH | DFND | 2 | 13,492 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG E | 464287341 | 436 | 13,492 | SH | OTR | 2 | 13,492 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 2,982 | 89,777 | SH | DFND | 2 | 89,777 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 704 | 21,181 | SH | DFND | 2 | 21,181 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 704 | 21,181 | SH | OTR | 2 | 21,181 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 266 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 266 | 8,000 | SH | OTR | 4 | 8,000 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 19 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 19 | 375 | SH | OTR | 2 | 375 | 0 | 0 | |
ISHARES TR | LATN AMER 40 E | 464287390 | 4,031 | 153,344 | SH | DFND | 2 | 153,344 | 0 | 0 | |
ISHARES TR | LATN AMER 40 E | 464287390 | 1,008 | 38,334 | SH | DFND | 2 | 38,334 | 0 | 0 | |
ISHARES TR | LATN AMER 40 E | 464287390 | 1,008 | 38,334 | SH | OTR | 2 | 38,334 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ET | 464287408 | 123,422 | 1,328,547 | SH | DFND | 2 | 1,268,970 | 0 | 59,577 | |
ISHARES TR | S&P 500 VAL ET | 464287408 | 17,384 | 187,129 | SH | DFND | 2 | 184,002 | 784 | 2,343 | |
ISHARES TR | S&P 500 VAL ET | 464287408 | 17,384 | 187,129 | SH | OTR | 2 | 184,002 | 784 | 2,343 | |
ISHARES TR | S&P 500 VAL ET | 464287408 | 505 | 5,439 | SH | DFND | 4 | 5,439 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ET | 464287432 | 4,820 | 34,701 | SH | DFND | 2 | 34,701 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ET | 464287432 | 871 | 6,270 | SH | DFND | 2 | 5,985 | 0 | 285 | |
ISHARES TR | 20 YR TR BD ET | 464287432 | 871 | 6,270 | SH | OTR | 2 | 5,985 | 0 | 285 | |
ISHARES TR | 20 YR TR BD ET | 464287432 | 5,678 | 40,880 | SH | DFND | 4 | 40,880 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD E | 464287440 | 20,473 | 181,251 | SH | DFND | 2 | 181,251 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD E | 464287440 | 6,341 | 56,136 | SH | DFND | 2 | 55,035 | 0 | 1,101 | |
ISHARES TR | 7-10 Y TR BD E | 464287440 | 6,341 | 56,136 | SH | OTR | 2 | 55,035 | 0 | 1,101 | |
ISHARES TR | 1-3 YR TR BD E | 464287457 | 67,922 | 796,084 | SH | DFND | 2 | 795,386 | 0 | 698 | |
ISHARES TR | 1-3 YR TR BD E | 464287457 | 9,282 | 108,794 | SH | DFND | 2 | 106,901 | 0 | 1,893 | |
ISHARES TR | 1-3 YR TR BD E | 464287457 | 9,282 | 108,794 | SH | OTR | 2 | 106,901 | 0 | 1,893 | |
ISHARES TR | 1-3 YR TR BD E | 464287457 | 428 | 5,022 | SH | DFND | 4 | 5,022 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD E | 464287457 | 512 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD E | 464287457 | 512 | 6,000 | SH | OTR | 4 | 6,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 404,626 | 7,248,771 | SH | DFND | 2 | 7,237,717 | 0 | 11,054 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 159,468 | 2,856,830 | SH | DFND | 2 | 2,806,610 | 2,251 | 47,969 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 159,468 | 2,856,830 | SH | OTR | 2 | 2,806,610 | 2,251 | 47,969 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,481 | 80,276 | SH | DFND | 4 | 80,276 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,592 | 46,432 | SH | DFND | 4 | 40,537 | 1,053 | 4,842 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,592 | 46,432 | SH | OTR | 4 | 40,537 | 1,053 | 4,842 | |
ISHARES TR | RUS MDCP VAL E | 464287473 | 140,677 | 1,893,618 | SH | DFND | 2 | 1,880,738 | 0 | 12,880 | |
ISHARES TR | RUS MDCP VAL E | 464287473 | 22,492 | 302,762 | SH | DFND | 2 | 298,668 | 1,192 | 2,902 | |
ISHARES TR | RUS MDCP VAL E | 464287473 | 22,492 | 302,762 | SH | OTR | 2 | 298,668 | 1,192 | 2,902 | |
ISHARES TR | RUS MDCP VAL E | 464287473 | 1,122 | 15,101 | SH | DFND | 4 | 14,411 | 0 | 690 | |
ISHARES TR | RUS MDCP VAL E | 464287473 | 240 | 3,232 | SH | DFND | 4 | 3,232 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL E | 464287473 | 240 | 3,232 | SH | OTR | 4 | 3,232 | 0 | 0 | |
ISHARES TR | RUS MD CP GR E | 464287481 | 159,459 | 1,703,987 | SH | DFND | 2 | 1,697,385 | 0 | 6,602 | |
ISHARES TR | RUS MD CP GR E | 464287481 | 24,446 | 261,236 | SH | DFND | 2 | 258,559 | 0 | 2,677 | |
ISHARES TR | RUS MD CP GR E | 464287481 | 24,446 | 261,236 | SH | OTR | 2 | 258,559 | 0 | 2,677 | |
ISHARES TR | RUS MD CP GR E | 464287481 | 1,545 | 16,515 | SH | DFND | 4 | 16,123 | 0 | 392 | |
ISHARES TR | RUS MD CP GR E | 464287481 | 239 | 2,557 | SH | DFND | 4 | 2,557 | 0 | 0 | |
ISHARES TR | RUS MD CP GR E | 464287481 | 239 | 2,557 | SH | OTR | 4 | 2,557 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ET | 464287499 | 546,518 | 3,249,216 | SH | DFND | 2 | 3,240,893 | 0 | 8,323 | |
ISHARES TR | RUS MID-CAP ET | 464287499 | 126,875 | 754,310 | SH | DFND | 2 | 726,013 | 0 | 28,297 | |
ISHARES TR | RUS MID-CAP ET | 464287499 | 126,875 | 754,310 | SH | OTR | 2 | 726,013 | 0 | 28,297 | |
ISHARES TR | RUS MID-CAP ET | 464287499 | 6,641 | 39,483 | SH | DFND | 4 | 39,483 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ET | 464287499 | 557 | 3,312 | SH | DFND | 4 | 1,997 | 279 | 1,036 | |
ISHARES TR | RUS MID-CAP ET | 464287499 | 557 | 3,312 | SH | OTR | 4 | 1,997 | 279 | 1,036 | |
ISHARES TR | CORE S&P MCP E | 464287507 | 183,433 | 1,227,880 | SH | DFND | 2 | 1,220,686 | 0 | 7,194 | |
ISHARES TR | CORE S&P MCP E | 464287507 | 44,000 | 294,534 | SH | DFND | 2 | 287,347 | 1,640 | 5,547 | |
ISHARES TR | CORE S&P MCP E | 464287507 | 44,000 | 294,534 | SH | OTR | 2 | 287,347 | 1,640 | 5,547 | |
ISHARES TR | CORE S&P MCP E | 464287507 | 3,634 | 24,326 | SH | DFND | 4 | 24,326 | 0 | 0 | |
ISHARES TR | CORE S&P MCP E | 464287507 | 1,860 | 12,450 | SH | DFND | 4 | 12,450 | 0 | 0 | |
ISHARES TR | CORE S&P MCP E | 464287507 | 1,860 | 12,450 | SH | OTR | 4 | 12,450 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR E | 464287515 | 806 | 7,662 | SH | DFND | 2 | 7,662 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR E | 464287515 | 116 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR E | 464287515 | 116 | 1,102 | SH | OTR | 2 | 1,102 | 0 | 0 | |
ISHARES TR | PHLX SEMICND E | 464287523 | 108 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
ISHARES TR | PHLX SEMICND E | 464287523 | 70 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ISHARES TR | PHLX SEMICND E | 464287523 | 70 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
ISHARES TR | N AMER TECH ET | 464287549 | 44 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES TR | N AMER TECH ET | 464287549 | 247 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
ISHARES TR | N AMER TECH ET | 464287549 | 247 | 2,250 | SH | OTR | 2 | 2,250 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC E | 464287556 | 27,711 | 107,683 | SH | DFND | 2 | 107,683 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC E | 464287556 | 8,802 | 34,204 | SH | DFND | 2 | 32,429 | 0 | 1,775 | |
ISHARES TR | NASDQ BIOTEC E | 464287556 | 8,802 | 34,204 | SH | OTR | 2 | 32,429 | 0 | 1,775 | |
ISHARES TR | NASDQ BIOTEC E | 464287556 | 367 | 1,426 | SH | DFND | 4 | 1,426 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC E | 464287556 | 79 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC E | 464287556 | 79 | 307 | SH | OTR | 4 | 307 | 0 | 0 | |
ISHARES TR | COHEN&STEER RE | 464287564 | 38,896 | 359,482 | SH | DFND | 2 | 358,241 | 0 | 1,241 | |
ISHARES TR | COHEN&STEER RE | 464287564 | 11,160 | 103,146 | SH | DFND | 2 | 100,274 | 476 | 2,396 | |
ISHARES TR | COHEN&STEER RE | 464287564 | 11,160 | 103,146 | SH | OTR | 2 | 100,274 | 476 | 2,396 | |
ISHARES TR | COHEN&STEER RE | 464287564 | 110 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
ISHARES TR | COHEN&STEER RE | 464287564 | 27 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ISHARES TR | COHEN&STEER RE | 464287564 | 27 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 54 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 54 | 747 | SH | OTR | 2 | 747 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV E | 464287580 | 37 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 231,072 | 2,238,418 | SH | DFND | 2 | 2,235,013 | 0 | 3,405 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 42,418 | 410,908 | SH | DFND | 2 | 408,103 | 1,375 | 1,430 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 42,418 | 410,908 | SH | OTR | 2 | 408,103 | 1,375 | 1,430 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 1,290 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 3,422 | 33,153 | SH | DFND | 4 | 26,585 | 0 | 6,568 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 171 | 1,656 | SH | DFND | 4 | 1,656 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL E | 464287598 | 171 | 1,656 | SH | OTR | 4 | 1,656 | 0 | 0 | |
ISHARES TR | S&P MC 400GR E | 464287606 | 59,806 | 353,652 | SH | DFND | 2 | 347,449 | 0 | 6,203 | |
ISHARES TR | S&P MC 400GR E | 464287606 | 12,004 | 70,982 | SH | DFND | 2 | 69,373 | 0 | 1,609 | |
ISHARES TR | S&P MC 400GR E | 464287606 | 12,004 | 70,982 | SH | OTR | 2 | 69,373 | 0 | 1,609 | |
ISHARES TR | S&P MC 400GR E | 464287606 | 1,616 | 9,554 | SH | DFND | 4 | 9,554 | 0 | 0 | |
ISHARES TR | S&P MC 400GR E | 464287606 | 34 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
ISHARES TR | S&P MC 400GR E | 464287606 | 34 | 202 | SH | OTR | 4 | 202 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 274,187 | 2,732,034 | SH | DFND | 2 | 2,720,284 | 0 | 11,750 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 56,596 | 563,926 | SH | DFND | 2 | 561,389 | 1,385 | 1,152 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 56,596 | 563,926 | SH | OTR | 2 | 561,389 | 1,385 | 1,152 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 753 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 3,279 | 32,674 | SH | DFND | 4 | 26,672 | 0 | 6,002 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 250 | 2,487 | SH | DFND | 4 | 2,487 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW E | 464287614 | 250 | 2,487 | SH | OTR | 4 | 2,487 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 186,585 | 1,596,246 | SH | DFND | 2 | 1,589,139 | 0 | 7,107 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 62,417 | 533,978 | SH | DFND | 2 | 529,964 | 0 | 4,014 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 62,417 | 533,978 | SH | OTR | 2 | 529,964 | 0 | 4,014 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,157 | 18,457 | SH | DFND | 4 | 18,457 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,672 | 31,410 | SH | DFND | 4 | 31,410 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,672 | 31,410 | SH | OTR | 4 | 31,410 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL E | 464287630 | 48,150 | 494,917 | SH | DFND | 2 | 492,316 | 0 | 2,601 | |
ISHARES TR | RUS 2000 VAL E | 464287630 | 21,314 | 219,073 | SH | DFND | 2 | 214,025 | 0 | 5,048 | |
ISHARES TR | RUS 2000 VAL E | 464287630 | 21,314 | 219,073 | SH | OTR | 2 | 214,025 | 0 | 5,048 | |
ISHARES TR | RUS 2000 VAL E | 464287630 | 647 | 6,646 | SH | DFND | 4 | 6,646 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL E | 464287630 | 182 | 1,866 | SH | DFND | 4 | 1,341 | 525 | 0 | |
ISHARES TR | RUS 2000 VAL E | 464287630 | 182 | 1,866 | SH | OTR | 4 | 1,341 | 525 | 0 | |
ISHARES TR | RUS 2000 GRW E | 464287648 | 37,192 | 271,121 | SH | DFND | 2 | 268,531 | 0 | 2,590 | |
ISHARES TR | RUS 2000 GRW E | 464287648 | 20,277 | 147,813 | SH | DFND | 2 | 145,886 | 0 | 1,927 | |
ISHARES TR | RUS 2000 GRW E | 464287648 | 20,277 | 147,813 | SH | OTR | 2 | 145,886 | 0 | 1,927 | |
ISHARES TR | RUS 2000 GRW E | 464287648 | 452 | 3,292 | SH | DFND | 4 | 3,292 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW E | 464287648 | 57 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW E | 464287648 | 57 | 418 | SH | OTR | 4 | 418 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 266,710 | 2,319,620 | SH | DFND | 2 | 2,313,624 | 0 | 5,996 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 88,766 | 772,015 | SH | DFND | 2 | 752,161 | 595 | 19,259 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 88,766 | 772,015 | SH | OTR | 2 | 752,161 | 595 | 19,259 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 389 | 3,380 | SH | DFND | 3 | 3,380 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 5 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 5 | 41 | SH | OTR | 3 | 41 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 2,783 | 24,204 | SH | DFND | 4 | 24,204 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 971 | 8,449 | SH | DFND | 4 | 7,255 | 0 | 1,194 | |
ISHARES TR | RUSSELL 2000 E | 464287655 | 971 | 8,449 | SH | OTR | 4 | 7,255 | 0 | 1,194 | |
ISHARES TR | CORE US VAL ET | 464287663 | 4,396 | 32,741 | SH | DFND | 2 | 32,741 | 0 | 0 | |
ISHARES TR | CORE US VAL ET | 464287663 | 344 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
ISHARES TR | CORE US VAL ET | 464287663 | 344 | 2,562 | SH | OTR | 2 | 2,562 | 0 | 0 | |
ISHARES TR | CORE US GRW ET | 464287671 | 14,643 | 179,268 | SH | DFND | 2 | 179,268 | 0 | 0 | |
ISHARES TR | CORE US GRW ET | 464287671 | 2,334 | 28,569 | SH | DFND | 2 | 28,569 | 0 | 0 | |
ISHARES TR | CORE US GRW ET | 464287671 | 2,334 | 28,569 | SH | OTR | 2 | 28,569 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 E | 464287689 | 28,512 | 229,897 | SH | DFND | 2 | 229,538 | 0 | 359 | |
ISHARES TR | RUSSELL 3000 E | 464287689 | 5,194 | 41,881 | SH | DFND | 2 | 40,864 | 0 | 1,017 | |
ISHARES TR | RUSSELL 3000 E | 464287689 | 5,194 | 41,881 | SH | OTR | 2 | 40,864 | 0 | 1,017 | |
ISHARES TR | RUSSELL 3000 E | 464287689 | 79 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 E | 464287689 | 16 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 E | 464287689 | 16 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
ISHARES TR | U.S. UTILITS E | 464287697 | 3,075 | 23,426 | SH | DFND | 2 | 23,426 | 0 | 0 | |
ISHARES TR | U.S. UTILITS E | 464287697 | 612 | 4,664 | SH | DFND | 2 | 4,664 | 0 | 0 | |
ISHARES TR | U.S. UTILITS E | 464287697 | 612 | 4,664 | SH | OTR | 2 | 4,664 | 0 | 0 | |
ISHARES TR | S&P MC 400VL E | 464287705 | 55,833 | 436,025 | SH | DFND | 2 | 430,882 | 0 | 5,143 | |
ISHARES TR | S&P MC 400VL E | 464287705 | 8,968 | 70,033 | SH | DFND | 2 | 68,166 | 0 | 1,867 | |
ISHARES TR | S&P MC 400VL E | 464287705 | 8,968 | 70,033 | SH | OTR | 2 | 68,166 | 0 | 1,867 | |
ISHARES TR | S&P MC 400VL E | 464287705 | 1,111 | 8,679 | SH | DFND | 4 | 8,679 | 0 | 0 | |
ISHARES TR | S&P MC 400VL E | 464287705 | 33 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
ISHARES TR | S&P MC 400VL E | 464287705 | 33 | 258 | SH | OTR | 4 | 258 | 0 | 0 | |
ISHARES TR | U.S. TELECOM E | 464287713 | 3,081 | 92,510 | SH | DFND | 2 | 92,510 | 0 | 0 | |
ISHARES TR | U.S. TELECOM E | 464287713 | 1,418 | 42,594 | SH | DFND | 2 | 41,294 | 0 | 1,300 | |
ISHARES TR | U.S. TELECOM E | 464287713 | 1,418 | 42,594 | SH | OTR | 2 | 41,294 | 0 | 1,300 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,518 | 90,406 | SH | DFND | 2 | 90,406 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,404 | 60,825 | SH | DFND | 2 | 60,825 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,404 | 60,825 | SH | OTR | 2 | 60,825 | 0 | 0 | |
ISHARES TR | U.S. REAL ES E | 464287739 | 38,058 | 461,919 | SH | DFND | 2 | 461,919 | 0 | 0 | |
ISHARES TR | U.S. REAL ES E | 464287739 | 10,931 | 132,669 | SH | DFND | 2 | 130,624 | 500 | 1,545 | |
ISHARES TR | U.S. REAL ES E | 464287739 | 10,931 | 132,669 | SH | OTR | 2 | 130,624 | 500 | 1,545 | |
ISHARES TR | U.S. REAL ES E | 464287739 | 2,370 | 28,763 | SH | DFND | 4 | 28,763 | 0 | 0 | |
ISHARES TR | U.S. REAL ES E | 464287739 | 357 | 4,331 | SH | DFND | 4 | 4,331 | 0 | 0 | |
ISHARES TR | U.S. REAL ES E | 464287739 | 357 | 4,331 | SH | OTR | 4 | 4,331 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 22 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 201 | 1,833 | SH | DFND | 2 | 1,833 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 201 | 1,833 | SH | OTR | 2 | 1,833 | 0 | 0 | |
ISHARES TR | US HLTHCARE ET | 464287762 | 1,760 | 11,868 | SH | DFND | 2 | 11,868 | 0 | 0 | |
ISHARES TR | US HLTHCARE ET | 464287762 | 2,748 | 18,532 | SH | DFND | 2 | 18,532 | 0 | 0 | |
ISHARES TR | US HLTHCARE ET | 464287762 | 2,748 | 18,532 | SH | OTR | 2 | 18,532 | 0 | 0 | |
ISHARES TR | US HLTHCARE ET | 464287762 | 62 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
ISHARES TR | US HLTHCARE ET | 464287762 | 20 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ISHARES TR | US HLTHCARE ET | 464287762 | 20 | 135 | SH | OTR | 4 | 135 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC E | 464287770 | 1,646 | 20,423 | SH | DFND | 2 | 20,423 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC E | 464287770 | 72 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC E | 464287770 | 72 | 888 | SH | OTR | 2 | 888 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,162 | 13,521 | SH | DFND | 2 | 13,521 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 187 | 2,176 | SH | DFND | 2 | 2,176 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 187 | 2,176 | SH | OTR | 2 | 2,176 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 22 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 22 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ET | 464287796 | 294 | 7,667 | SH | DFND | 2 | 7,667 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ET | 464287796 | 519 | 13,536 | SH | DFND | 2 | 13,161 | 0 | 375 | |
ISHARES TR | U.S. ENERGY ET | 464287796 | 519 | 13,536 | SH | OTR | 2 | 13,161 | 0 | 375 | |
ISHARES TR | U.S. ENERGY ET | 464287796 | 218 | 5,680 | SH | DFND | 4 | 5,680 | 0 | 0 | |
ISHARES TR | CORE S&P SCP E | 464287804 | 119,392 | 1,027,381 | SH | DFND | 2 | 1,022,790 | 0 | 4,591 | |
ISHARES TR | CORE S&P SCP E | 464287804 | 34,718 | 298,752 | SH | DFND | 2 | 293,285 | 1,547 | 3,920 | |
ISHARES TR | CORE S&P SCP E | 464287804 | 34,718 | 298,752 | SH | OTR | 2 | 293,285 | 1,547 | 3,920 | |
ISHARES TR | CORE S&P SCP E | 464287804 | 3,304 | 28,433 | SH | DFND | 4 | 28,433 | 0 | 0 | |
ISHARES TR | CORE S&P SCP E | 464287804 | 1,449 | 12,473 | SH | DFND | 4 | 12,473 | 0 | 0 | |
ISHARES TR | CORE S&P SCP E | 464287804 | 1,449 | 12,473 | SH | OTR | 4 | 12,473 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD E | 464287812 | 61 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD E | 464287812 | 234 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD E | 464287812 | 234 | 2,032 | SH | OTR | 2 | 2,032 | 0 | 0 | |
ISHARES TR | DOW JONES US E | 464287846 | 10,075 | 96,287 | SH | DFND | 2 | 94,770 | 0 | 1,517 | |
ISHARES TR | DOW JONES US E | 464287846 | 2,985 | 28,531 | SH | DFND | 2 | 26,354 | 2,177 | 0 | |
ISHARES TR | DOW JONES US E | 464287846 | 2,985 | 28,531 | SH | OTR | 2 | 26,354 | 2,177 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,658 | 70,331 | SH | DFND | 2 | 69,496 | 0 | 835 | |
ISHARES TR | EUROPE ETF | 464287861 | 311 | 8,222 | SH | DFND | 2 | 8,222 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 311 | 8,222 | SH | OTR | 2 | 8,222 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 125 | 3,304 | SH | DFND | 4 | 3,304 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 243 | 6,432 | SH | DFND | 4 | 6,432 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 243 | 6,432 | SH | OTR | 4 | 6,432 | 0 | 0 | |
ISHARES TR | SP SMCP600VL E | 464287879 | 88,039 | 753,561 | SH | DFND | 2 | 750,970 | 0 | 2,591 | |
ISHARES TR | SP SMCP600VL E | 464287879 | 10,607 | 90,787 | SH | DFND | 2 | 89,330 | 249 | 1,208 | |
ISHARES TR | SP SMCP600VL E | 464287879 | 10,607 | 90,787 | SH | OTR | 2 | 89,330 | 249 | 1,208 | |
ISHARES TR | SP SMCP600VL E | 464287879 | 1,307 | 11,189 | SH | DFND | 4 | 11,189 | 0 | 0 | |
ISHARES TR | SP SMCP600VL E | 464287879 | 51 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
ISHARES TR | SP SMCP600VL E | 464287879 | 51 | 439 | SH | OTR | 4 | 439 | 0 | 0 | |
ISHARES TR | SP SMCP600GR E | 464287887 | 80,079 | 623,623 | SH | DFND | 2 | 621,315 | 0 | 2,308 | |
ISHARES TR | SP SMCP600GR E | 464287887 | 6,779 | 52,790 | SH | DFND | 2 | 51,659 | 229 | 902 | |
ISHARES TR | SP SMCP600GR E | 464287887 | 6,779 | 52,790 | SH | OTR | 2 | 51,659 | 229 | 902 | |
ISHARES TR | SP SMCP600GR E | 464287887 | 1,122 | 8,735 | SH | DFND | 4 | 8,735 | 0 | 0 | |
ISHARES TR | SP SMCP600GR E | 464287887 | 20 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
ISHARES TR | SP SMCP600GR E | 464287887 | 20 | 157 | SH | OTR | 4 | 157 | 0 | 0 | |
ISHARES TR | INTL TREA BD E | 464288117 | 3 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN E | 464288158 | 175 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN E | 464288158 | 175 | 1,650 | SH | OTR | 2 | 1,650 | 0 | 0 | |
ISHARES TR | AGENCY BOND ET | 464288166 | 3,915 | 33,788 | SH | DFND | 2 | 33,788 | 0 | 0 | |
ISHARES TR | AGENCY BOND ET | 464288166 | 519 | 4,476 | SH | DFND | 2 | 4,467 | 0 | 9 | |
ISHARES TR | AGENCY BOND ET | 464288166 | 519 | 4,476 | SH | OTR | 2 | 4,467 | 0 | 9 | |
ISHARES TR | GL TIMB FORE E | 464288174 | 29 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
ISHARES TR | GL TIMB FORE E | 464288174 | 34 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ISHARES TR | GL TIMB FORE E | 464288174 | 34 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA E | 464288182 | 7 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA E | 464288182 | 910 | 16,640 | SH | DFND | 2 | 16,640 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA E | 464288182 | 910 | 16,640 | SH | OTR | 2 | 16,640 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP E | 464288208 | 30 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | EMGR MKT INF E | 464288216 | 85 | 2,848 | SH | DFND | 2 | 2,848 | 0 | 0 | |
ISHARES TR | EMGR MKT INF E | 464288216 | 85 | 2,848 | SH | OTR | 2 | 2,848 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX U | 464288240 | 14 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX U | 464288240 | 121 | 3,109 | SH | DFND | 2 | 3,109 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX U | 464288240 | 121 | 3,109 | SH | OTR | 2 | 3,109 | 0 | 0 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 33,249 | 688,954 | SH | DFND | 2 | 682,797 | 0 | 6,157 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 3,532 | 73,181 | SH | DFND | 2 | 71,923 | 0 | 1,258 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 3,532 | 73,181 | SH | OTR | 2 | 71,923 | 0 | 1,258 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 149 | 3,084 | SH | DFND | 3 | 3,084 | 0 | 0 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 1,048 | 21,707 | SH | DFND | 4 | 21,707 | 0 | 0 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 109 | 2,268 | SH | DFND | 4 | 2,268 | 0 | 0 | |
ISHARES TR | EAFE SML CP ET | 464288273 | 109 | 2,268 | SH | OTR | 4 | 2,268 | 0 | 0 | |
ISHARES TR | JP MOR EM MK E | 464288281 | 25,067 | 217,693 | SH | DFND | 2 | 217,526 | 0 | 167 | |
ISHARES TR | JP MOR EM MK E | 464288281 | 5,111 | 44,386 | SH | DFND | 2 | 41,712 | 0 | 2,674 | |
ISHARES TR | JP MOR EM MK E | 464288281 | 5,111 | 44,386 | SH | OTR | 2 | 41,712 | 0 | 2,674 | |
ISHARES TR | JP MOR EM MK E | 464288281 | 397 | 3,452 | SH | DFND | 4 | 3,452 | 0 | 0 | |
ISHARES TR | JP MOR EM MK E | 464288281 | 348 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
ISHARES TR | JP MOR EM MK E | 464288281 | 348 | 3,020 | SH | OTR | 4 | 3,020 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP G | 464288307 | 21 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ISHARES TR | GLB INFRASTR E | 464288372 | 19,234 | 475,371 | SH | DFND | 2 | 475,371 | 0 | 0 | |
ISHARES TR | GLB INFRASTR E | 464288372 | 3,804 | 94,028 | SH | DFND | 2 | 94,028 | 0 | 0 | |
ISHARES TR | GLB INFRASTR E | 464288372 | 3,804 | 94,028 | SH | OTR | 2 | 94,028 | 0 | 0 | |
ISHARES TR | GLB INFRASTR E | 464288372 | 37 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
ISHARES TR | GLB INFRASTR E | 464288372 | 37 | 921 | SH | OTR | 4 | 921 | 0 | 0 | |
ISHARES TR | NATIONAL MUN E | 464288414 | 319,937 | 2,808,334 | SH | DFND | 2 | 2,806,926 | 0 | 1,408 | |
ISHARES TR | NATIONAL MUN E | 464288414 | 57,566 | 505,306 | SH | DFND | 2 | 494,920 | 0 | 10,386 | |
ISHARES TR | NATIONAL MUN E | 464288414 | 57,566 | 505,306 | SH | OTR | 2 | 494,920 | 0 | 10,386 | |
ISHARES TR | NATIONAL MUN E | 464288414 | 6,634 | 58,234 | SH | DFND | 4 | 58,234 | 0 | 0 | |
ISHARES TR | NATIONAL MUN E | 464288414 | 6 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ISHARES TR | NATIONAL MUN E | 464288414 | 6 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
ISHARES TR | INTL SEL DIV E | 464288448 | 121 | 4,230 | SH | DFND | 2 | 4,230 | 0 | 0 | |
ISHARES TR | INTL SEL DIV E | 464288448 | 303 | 10,597 | SH | DFND | 2 | 10,597 | 0 | 0 | |
ISHARES TR | INTL SEL DIV E | 464288448 | 303 | 10,597 | SH | OTR | 2 | 10,597 | 0 | 0 | |
ISHARES TR | INTL DEV RE ET | 464288489 | 76 | 2,607 | SH | DFND | 2 | 2,607 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP E | 464288505 | 30 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP E | 464288505 | 135 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP E | 464288505 | 135 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ET | 464288513 | 2,039 | 24,077 | SH | DFND | 2 | 24,077 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ET | 464288513 | 327 | 3,856 | SH | DFND | 2 | 3,856 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ET | 464288513 | 327 | 3,856 | SH | OTR | 2 | 3,856 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SO | 464288570 | 936 | 12,106 | SH | DFND | 2 | 12,106 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SO | 464288570 | 438 | 5,657 | SH | DFND | 2 | 5,657 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SO | 464288570 | 438 | 5,657 | SH | OTR | 2 | 5,657 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 20,661 | 187,883 | SH | DFND | 2 | 187,883 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,352 | 12,294 | SH | DFND | 2 | 11,323 | 0 | 971 | |
ISHARES TR | MBS ETF | 464288588 | 1,352 | 12,294 | SH | OTR | 2 | 11,323 | 0 | 971 | |
ISHARES TR | MBS ETF | 464288588 | 110 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 110 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR E | 464288612 | 25,582 | 225,691 | SH | DFND | 2 | 225,691 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR E | 464288612 | 2,963 | 26,143 | SH | DFND | 2 | 25,756 | 384 | 3 | |
ISHARES TR | INTRM GOV/CR E | 464288612 | 2,963 | 26,143 | SH | OTR | 2 | 25,756 | 384 | 3 | |
ISHARES TR | CORE US CR BD | 464288620 | 17 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 16 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 16 | 137 | SH | OTR | 2 | 137 | 0 | 0 | |
ISHARES TR | INTERM CR BD E | 464288638 | 104,645 | 940,542 | SH | DFND | 2 | 936,982 | 0 | 3,560 | |
ISHARES TR | INTERM CR BD E | 464288638 | 19,148 | 172,100 | SH | DFND | 2 | 162,318 | 0 | 9,782 | |
ISHARES TR | INTERM CR BD E | 464288638 | 19,148 | 172,100 | SH | OTR | 2 | 162,318 | 0 | 9,782 | |
ISHARES TR | INTERM CR BD E | 464288638 | 13,914 | 125,058 | SH | DFND | 4 | 125,058 | 0 | 0 | |
ISHARES TR | INTERM CR BD E | 464288638 | 334 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ISHARES TR | INTERM CR BD E | 464288638 | 334 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD E | 464288646 | 153,948 | 1,451,112 | SH | DFND | 2 | 1,450,017 | 0 | 1,095 | |
ISHARES TR | 1-3 YR CR BD E | 464288646 | 55,998 | 527,833 | SH | DFND | 2 | 515,746 | 0 | 12,087 | |
ISHARES TR | 1-3 YR CR BD E | 464288646 | 55,998 | 527,833 | SH | OTR | 2 | 515,746 | 0 | 12,087 | |
ISHARES TR | 1-3 YR CR BD E | 464288646 | 16,453 | 155,089 | SH | DFND | 4 | 155,089 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD E | 464288646 | 1,728 | 16,287 | SH | DFND | 4 | 16,287 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD E | 464288646 | 1,728 | 16,287 | SH | OTR | 4 | 16,287 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS E | 464288653 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
ISHARES TR | 10-20 YR TRS E | 464288653 | 0 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
ISHARES TR | 3-7 YR TR BD E | 464288661 | 19,759 | 155,157 | SH | DFND | 2 | 155,157 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD E | 464288661 | 2,966 | 23,291 | SH | DFND | 2 | 19,123 | 215 | 3,953 | |
ISHARES TR | 3-7 YR TR BD E | 464288661 | 2,966 | 23,291 | SH | OTR | 2 | 19,123 | 215 | 3,953 | |
ISHARES TR | 3-7 YR TR BD E | 464288661 | 360 | 2,826 | SH | DFND | 4 | 2,826 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ET | 464288679 | 293 | 2,657 | SH | DFND | 2 | 0 | 0 | 2,657 | |
ISHARES TR | SHRT TRS BD ET | 464288679 | 293 | 2,657 | SH | OTR | 2 | 0 | 0 | 2,657 | |
ISHARES TR | SHRT TRS BD ET | 464288679 | 28 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ET | 464288679 | 28 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
ISHARES TR | U.S. PFD STK E | 464288687 | 1,487 | 37,278 | SH | DFND | 2 | 37,278 | 0 | 0 | |
ISHARES TR | U.S. PFD STK E | 464288687 | 3,244 | 81,320 | SH | DFND | 2 | 80,320 | 0 | 1,000 | |
ISHARES TR | U.S. PFD STK E | 464288687 | 3,244 | 81,320 | SH | OTR | 2 | 80,320 | 0 | 1,000 | |
ISHARES TR | GLB CNS DISC E | 464288745 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | US HOME CONS E | 464288752 | 45 | 1,623 | SH | DFND | 2 | 1,623 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF E | 464288760 | 24 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF E | 464288760 | 6 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF E | 464288760 | 6 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
ISHARES TR | USA ESG SLCT E | 464288802 | 8,897 | 102,901 | SH | DFND | 2 | 102,901 | 0 | 0 | |
ISHARES TR | USA ESG SLCT E | 464288802 | 5,522 | 63,861 | SH | DFND | 2 | 63,519 | 0 | 342 | |
ISHARES TR | USA ESG SLCT E | 464288802 | 5,522 | 63,861 | SH | OTR | 2 | 63,519 | 0 | 342 | |
ISHARES TR | U.S. MED DVC E | 464288810 | 153 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
ISHARES TR | US HLTHCR PR E | 464288828 | 44 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ET | 464288836 | 35 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
ISHARES TR | US OIL&GS EX E | 464288851 | 202 | 3,570 | SH | DFND | 2 | 3,570 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 226 | 3,190 | SH | DFND | 2 | 3,190 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 31 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 31 | 438 | SH | OTR | 2 | 438 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 47,045 | 1,095,598 | SH | DFND | 2 | 1,081,931 | 0 | 13,667 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,245 | 215,312 | SH | DFND | 2 | 215,312 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,245 | 215,312 | SH | OTR | 2 | 215,312 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,072 | 94,838 | SH | DFND | 3 | 94,838 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 873 | 20,320 | SH | DFND | 4 | 20,320 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 208 | 4,842 | SH | DFND | 4 | 4,842 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 208 | 4,842 | SH | OTR | 4 | 4,842 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 46,792 | 715,248 | SH | DFND | 2 | 700,505 | 0 | 14,743 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,634 | 131,985 | SH | DFND | 2 | 131,454 | 0 | 531 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,634 | 131,985 | SH | OTR | 2 | 131,454 | 0 | 531 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,005 | 15,360 | SH | DFND | 4 | 15,360 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 280 | 4,277 | SH | DFND | 4 | 4,277 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 280 | 4,277 | SH | OTR | 4 | 4,277 | 0 | 0 | |
ISHARES | NW ZEALND CP E | 464289123 | 163 | 3,798 | SH | DFND | 2 | 3,798 | 0 | 0 | |
ISHARES | NW ZEALND CP E | 464289123 | 20 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
ISHARES | NW ZEALND CP E | 464289123 | 20 | 456 | SH | OTR | 2 | 456 | 0 | 0 | |
ISHARES | BRAZIL SM-CP E | 464289131 | 245 | 24,006 | SH | DFND | 2 | 24,006 | 0 | 0 | |
ISHARES | BRAZIL SM-CP E | 464289131 | 11 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
ISHARES | BRAZIL SM-CP E | 464289131 | 11 | 1,057 | SH | OTR | 2 | 1,057 | 0 | 0 | |
ISHARES | 10+ YR CR BD E | 464289511 | 7 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 5 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 71 | 2,503 | SH | DFND | 2 | 2,503 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 71 | 2,503 | SH | OTR | 2 | 2,503 | 0 | 0 | |
ISHARES | ALL PERU CAP E | 464289842 | 226 | 7,313 | SH | DFND | 2 | 7,313 | 0 | 0 | |
ISHARES | ALL PERU CAP E | 464289842 | 25 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
ISHARES | ALL PERU CAP E | 464289842 | 25 | 808 | SH | OTR | 2 | 808 | 0 | 0 | |
ISHARES | AGGRES ALLOC E | 464289859 | 28 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ISHARES | GRWT ALLOCAT E | 464289867 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | MSCI INDONIA E | 46429B309 | 172 | 7,025 | SH | DFND | 2 | 7,025 | 0 | 0 | |
ISHARES TR | MSCI INDONIA E | 46429B309 | 62 | 2,528 | SH | DFND | 2 | 2,528 | 0 | 0 | |
ISHARES TR | MSCI INDONIA E | 46429B309 | 62 | 2,528 | SH | OTR | 2 | 2,528 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS E | 46429B408 | 173 | 4,411 | SH | DFND | 2 | 4,411 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS E | 46429B408 | 53 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS E | 46429B408 | 53 | 1,341 | SH | OTR | 2 | 1,341 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ET | 46429B465 | 44 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ET | 46429B465 | 6 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ET | 46429B465 | 6 | 157 | SH | OTR | 2 | 157 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ET | 46429B499 | 134 | 6,631 | SH | DFND | 2 | 6,631 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ET | 46429B499 | 10 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ET | 46429B499 | 10 | 506 | SH | OTR | 2 | 506 | 0 | 0 | |
ISHARES TR | IRELAND CAPD E | 46429B507 | 124 | 3,452 | SH | DFND | 2 | 3,452 | 0 | 0 | |
ISHARES TR | IRELAND CAPD E | 46429B507 | 17 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
ISHARES TR | IRELAND CAPD E | 46429B507 | 17 | 479 | SH | OTR | 2 | 479 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ET | 46429B523 | 168 | 3,037 | SH | DFND | 2 | 3,037 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ET | 46429B523 | 20 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ET | 46429B523 | 20 | 355 | SH | OTR | 2 | 355 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 59 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18 | 661 | SH | OTR | 4 | 661 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM | 46429B614 | 34 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
ISHARES TR | FLTG RATE BD E | 46429B655 | 45,388 | 896,647 | SH | DFND | 2 | 891,978 | 0 | 4,669 | |
ISHARES TR | FLTG RATE BD E | 46429B655 | 76,819 | 1,517,563 | SH | DFND | 2 | 1,514,377 | 0 | 3,186 | |
ISHARES TR | FLTG RATE BD E | 46429B655 | 76,819 | 1,517,563 | SH | OTR | 2 | 1,514,377 | 0 | 3,186 | |
ISHARES TR | FLTG RATE BD E | 46429B655 | 411 | 8,110 | SH | DFND | 4 | 8,110 | 0 | 0 | |
ISHARES TR | FLTG RATE BD E | 46429B655 | 198 | 3,912 | SH | DFND | 4 | 3,912 | 0 | 0 | |
ISHARES TR | FLTG RATE BD E | 46429B655 | 198 | 3,912 | SH | OTR | 4 | 3,912 | 0 | 0 | |
ISHARES TR | CORE HIGH DV E | 46429B663 | 4,256 | 51,812 | SH | DFND | 2 | 51,812 | 0 | 0 | |
ISHARES TR | CORE HIGH DV E | 46429B663 | 544 | 6,625 | SH | DFND | 2 | 6,625 | 0 | 0 | |
ISHARES TR | CORE HIGH DV E | 46429B663 | 544 | 6,625 | SH | OTR | 2 | 6,625 | 0 | 0 | |
ISHARES TR | MIN VOL USA ET | 46429B697 | 95,729 | 2,071,599 | SH | DFND | 2 | 2,071,599 | 0 | 0 | |
ISHARES TR | MIN VOL USA ET | 46429B697 | 8,723 | 188,765 | SH | DFND | 2 | 188,765 | 0 | 0 | |
ISHARES TR | MIN VOL USA ET | 46429B697 | 8,723 | 188,765 | SH | OTR | 2 | 188,765 | 0 | 0 | |
ISHARES TR | MIN VOL USA ET | 46429B697 | 1,180 | 25,534 | SH | DFND | 4 | 25,534 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ET | 46429B747 | 6 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
ISHARES U S ETF TR | ENH INTL L CAP | 46431W408 | 57 | 2,650 | SH | DFND | 2 | 2,650 | 0 | 0 | |
ISHARES U S ETF TR | ENH INTL L CAP | 46431W408 | 57 | 2,650 | SH | OTR | 2 | 2,650 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 21,049 | 419,550 | SH | DFND | 2 | 419,550 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 129,783 | 2,586,870 | SH | DFND | 2 | 2,586,870 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 129,783 | 2,586,870 | SH | OTR | 2 | 2,586,870 | 0 | 0 | |
ISHARES TR | USA QUALITY FC | 46432F339 | 5,892 | 89,278 | SH | DFND | 2 | 89,278 | 0 | 0 | |
ISHARES TR | USA QUALITY FC | 46432F339 | 2,298 | 34,816 | SH | DFND | 2 | 34,816 | 0 | 0 | |
ISHARES TR | USA QUALITY FC | 46432F339 | 2,298 | 34,816 | SH | OTR | 2 | 34,816 | 0 | 0 | |
ISHARES TR | USA SIZE FACTO | 46432F370 | 583 | 8,562 | SH | DFND | 2 | 8,562 | 0 | 0 | |
ISHARES TR | USA SIZE FACTO | 46432F370 | 136 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ISHARES TR | USA SIZE FACTO | 46432F370 | 136 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ISHARES TR | USA VALUE FACT | 46432F388 | 924 | 15,000 | SH | DFND | 2 | 14,900 | 0 | 100 | |
ISHARES TR | USA VALUE FACT | 46432F388 | 27 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
ISHARES TR | USA VALUE FACT | 46432F388 | 27 | 439 | SH | OTR | 2 | 439 | 0 | 0 | |
ISHARES TR | USA VALUE FACT | 46432F388 | 160 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ISHARES TR | USA MOMENTUM F | 46432F396 | 8,617 | 112,790 | SH | DFND | 2 | 112,790 | 0 | 0 | |
ISHARES TR | USA MOMENTUM F | 46432F396 | 631 | 8,264 | SH | DFND | 2 | 8,264 | 0 | 0 | |
ISHARES TR | USA MOMENTUM F | 46432F396 | 631 | 8,264 | SH | OTR | 2 | 8,264 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 49 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 20 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 20 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 163,328 | 3,147,574 | SH | DFND | 2 | 3,130,158 | 0 | 17,416 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,872 | 228,798 | SH | DFND | 2 | 218,544 | 0 | 10,254 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,872 | 228,798 | SH | OTR | 2 | 218,544 | 0 | 10,254 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,067 | 116,913 | SH | DFND | 4 | 116,913 | 0 | 0 | |
ISHARES TR | CORE ST USDB E | 46432F859 | 112 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ISHARES TR | CORE ST USDB E | 46432F859 | 112 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,309 | 1,035,117 | SH | DFND | 2 | 1,035,023 | 0 | 94 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,530 | 84,362 | SH | DFND | 2 | 76,494 | 846 | 7,022 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,530 | 84,362 | SH | OTR | 2 | 76,494 | 846 | 7,022 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 736 | 17,590 | SH | DFND | 4 | 17,590 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
ISHARES INC | MSCI CLB CP ET | 46434G202 | 175 | 13,772 | SH | DFND | 2 | 13,772 | 0 | 0 | |
ISHARES INC | MSCI CLB CP ET | 46434G202 | 4 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
ISHARES INC | MSCI CLB CP ET | 46434G202 | 4 | 292 | SH | OTR | 2 | 292 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CA | 46434G806 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CA | 46434G806 | 3 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 11 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,855 | 874,753 | SH | DFND | 2 | 874,753 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,907 | 143,253 | SH | DFND | 2 | 121,944 | 0 | 21,309 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,907 | 143,253 | SH | OTR | 2 | 121,944 | 0 | 21,309 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 87 | 3,187 | SH | DFND | 4 | 3,187 | 0 | 0 | |
ISHARES TR | CUR HD EURZN E | 46434V639 | 18 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 252 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 30 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 30 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 145 | 6,210 | SH | DFND | 2 | 0 | 0 | 6,210 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 29 | 1,235 | SH | DFND | 2 | 0 | 0 | 1,235 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 29 | 1,235 | SH | OTR | 2 | 0 | 0 | 1,235 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 3 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 17 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP P | 465562106 | 52 | 5,525 | SH | DFND | 2 | 5,525 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP P | 465562106 | 16 | 1,747 | SH | DFND | 2 | 1,747 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP P | 465562106 | 16 | 1,747 | SH | OTR | 2 | 1,747 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 22 | 7,530 | SH | DFND | 2 | 7,530 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 22 | 7,530 | SH | OTR | 2 | 7,530 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 273 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 56 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 56 | 1,204 | SH | OTR | 2 | 1,204 | 0 | 0 | |
ITRON INC | COM | 465741106 | 52 | 1,211 | SH | DFND | 2 | 1,211 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 1 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
J & J SNACK FOODS CORP | COM | 466032109 | 865 | 7,256 | SH | DFND | 3 | 7,256 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3 | 27 | SH | OTR | 3 | 27 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 5 | 457 | SH | DFND | 2 | 457 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 107 | 10,786 | SH | DFND | 2 | 10,786 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 107 | 10,786 | SH | OTR | 2 | 10,786 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 3 | 297 | SH | OTR | 4 | 297 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5O | 466090206 | 3 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 293,048 | 4,715,938 | SH | DFND | 2 | 4,680,358 | 0 | 35,580 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 110,927 | 1,785,111 | SH | DFND | 2 | 1,716,638 | 1,653 | 66,820 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 110,927 | 1,785,111 | SH | OTR | 2 | 1,716,638 | 1,653 | 66,820 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 164,807 | 2,652,184 | SH | DFND | 3 | 2,638,321 | 0 | 13,863 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,930 | 369,009 | SH | DFND | 3 | 365,649 | 260 | 3,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,930 | 369,009 | SH | OTR | 3 | 365,649 | 260 | 3,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,401 | 38,643 | SH | DFND | 4 | 38,643 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,035 | 32,743 | SH | DFND | 4 | 32,233 | 0 | 510 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,035 | 32,743 | SH | OTR | 4 | 32,233 | 0 | 510 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,634 | 82,810 | SH | DFND | 2 | 82,810 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,869 | 90,205 | SH | DFND | 2 | 85,712 | 0 | 4,493 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,869 | 90,205 | SH | OTR | 2 | 85,712 | 0 | 4,493 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 93 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 127 | 6,893 | SH | DFND | 2 | 6,893 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 7 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 7 | 393 | SH | OTR | 2 | 393 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 996 | 53,900 | SH | DFND | 3 | 53,900 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4 | 190 | SH | OTR | 3 | 190 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 160 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 17 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 17 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 71 | 821 | SH | DFND | 3 | 821 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 876 | 17,594 | SH | DFND | 2 | 17,594 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,749 | 35,104 | SH | DFND | 2 | 35,104 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,749 | 35,104 | SH | OTR | 2 | 35,104 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 100 | 2,015 | SH | DFND | 3 | 2,015 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 35 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 35 | 711 | SH | OTR | 4 | 711 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 2 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,299 | 84,685 | SH | DFND | 2 | 84,255 | 0 | 430 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 723 | 47,120 | SH | DFND | 2 | 47,120 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 723 | 47,120 | SH | OTR | 2 | 47,120 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 268 | 17,496 | SH | DFND | 4 | 17,496 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 87 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
JANUS CAP GROUP INC | COM | 47102X105 | 87 | 6,250 | SH | OTR | 2 | 0 | 0 | 6,250 | |
JANUS CAP GROUP INC | COM | 47102X105 | 46 | 3,283 | SH | DFND | 3 | 3,283 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 152 | 15,545 | SH | DFND | 2 | 1,345 | 0 | 14,200 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 304 | 31,075 | SH | DFND | 2 | 0 | 0 | 31,075 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 304 | 31,075 | SH | OTR | 2 | 0 | 0 | 31,075 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,662 | 78,262 | SH | DFND | 2 | 78,262 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11 | 472319AG7 | 304 | 3,000 | PRN | DFND | 2 | 3,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11 | 472319AG7 | 608 | 6,000 | PRN | DFND | 2 | 6,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11 | 472319AG7 | 608 | 6,000 | PRN | OTR | 2 | 6,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 58 | 3,532 | SH | DFND | 2 | 3,532 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10 | 604 | SH | DFND | 2 | 450 | 0 | 154 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10 | 604 | SH | OTR | 2 | 450 | 0 | 154 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 104 | 6,290 | SH | DFND | 3 | 6,290 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 201 | 3,284 | SH | DFND | 2 | 334 | 0 | 2,950 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 201 | 3,284 | SH | OTR | 2 | 334 | 0 | 2,950 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,231 | 52,785 | SH | DFND | 3 | 52,785 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12 | 197 | SH | OTR | 3 | 197 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 528,549 | 4,357,372 | SH | DFND | 2 | 4,338,665 | 0 | 18,707 | |
JOHNSON & JOHNSON | COM | 478160104 | 306,283 | 2,525,003 | SH | DFND | 2 | 2,385,713 | 3,766 | 135,524 | |
JOHNSON & JOHNSON | COM | 478160104 | 306,283 | 2,525,003 | SH | OTR | 2 | 2,385,713 | 3,766 | 135,524 | |
JOHNSON & JOHNSON | COM | 478160104 | 136,011 | 1,121,279 | SH | DFND | 3 | 1,116,346 | 0 | 4,933 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,834 | 155,264 | SH | DFND | 3 | 153,862 | 113 | 1,289 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,834 | 155,264 | SH | OTR | 3 | 153,862 | 113 | 1,289 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,508 | 37,165 | SH | DFND | 4 | 37,165 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,823 | 89,225 | SH | DFND | 4 | 88,915 | 0 | 310 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,823 | 89,225 | SH | OTR | 4 | 88,915 | 0 | 310 | |
JOHNSON CTLS INC | COM | 478366107 | 32,286 | 729,453 | SH | DFND | 2 | 726,348 | 0 | 3,105 | |
JOHNSON CTLS INC | COM | 478366107 | 16,078 | 363,265 | SH | DFND | 2 | 346,110 | 0 | 17,155 | |
JOHNSON CTLS INC | COM | 478366107 | 16,078 | 363,265 | SH | OTR | 2 | 346,110 | 0 | 17,155 | |
JOHNSON CTLS INC | COM | 478366107 | 469 | 10,599 | SH | DFND | 3 | 10,599 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 55 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 101 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 101 | 2,272 | SH | OTR | 4 | 2,272 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,489 | 15,282 | SH | DFND | 2 | 6,171 | 0 | 9,111 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 187 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 187 | 1,915 | SH | OTR | 2 | 1,915 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 80 | 824 | SH | DFND | 3 | 824 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 187 | 8,842 | SH | DFND | 2 | 8,842 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 87 | 4,138 | SH | DFND | 2 | 4,138 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 87 | 4,138 | SH | OTR | 2 | 4,138 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 26 | 1,215 | SH | DFND | 3 | 1,215 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 102 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,299 | 20,560 | SH | DFND | 3 | 20,560 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5 | 73 | SH | OTR | 3 | 73 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 4 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 99 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 99 | 6,500 | SH | OTR | 2 | 0 | 0 | 6,500 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 104 | 4,629 | SH | DFND | 2 | 4,468 | 0 | 161 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 49 | 2,192 | SH | DFND | 2 | 2,192 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 49 | 2,192 | SH | OTR | 2 | 2,192 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 129 | 5,753 | SH | DFND | 3 | 5,753 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 12 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 12 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 22 | 772 | SH | DFND | 2 | 71 | 0 | 701 | |
KBR INC | COM | 48242W106 | 729 | 55,068 | SH | DFND | 2 | 53,268 | 0 | 1,800 | |
KBR INC | COM | 48242W106 | 228 | 17,203 | SH | DFND | 2 | 12,278 | 0 | 4,925 | |
KBR INC | COM | 48242W106 | 228 | 17,203 | SH | OTR | 2 | 12,278 | 0 | 4,925 | |
KBR INC | COM | 48242W106 | 34 | 2,541 | SH | DFND | 3 | 2,541 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 1 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 2 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 2 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 3,489 | 262,335 | SH | DFND | 3 | 262,335 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 30 | 2,227 | SH | DFND | 3 | 2,227 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 30 | 2,227 | SH | OTR | 3 | 2,227 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,924 | 155,919 | SH | DFND | 2 | 155,919 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 144 | 11,665 | SH | DFND | 2 | 11,665 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 144 | 11,665 | SH | OTR | 2 | 11,665 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 400 | 5,465 | SH | DFND | 2 | 5,436 | 0 | 29 | |
KLA-TENCOR CORP | COM | 482480100 | 283 | 3,868 | SH | DFND | 2 | 1,618 | 0 | 2,250 | |
KLA-TENCOR CORP | COM | 482480100 | 283 | 3,868 | SH | OTR | 2 | 1,618 | 0 | 2,250 | |
KLA-TENCOR CORP | COM | 482480100 | 203 | 2,775 | SH | DFND | 3 | 2,775 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
KLX INC | COM | 482539103 | 588 | 18,975 | SH | DFND | 2 | 18,975 | 0 | 0 | |
KLX INC | COM | 482539103 | 30 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
KLX INC | COM | 482539103 | 30 | 953 | SH | OTR | 2 | 953 | 0 | 0 | |
KLX INC | COM | 482539103 | 19,247 | 620,859 | SH | DFND | 3 | 620,769 | 0 | 90 | |
KLX INC | COM | 482539103 | 139 | 4,488 | SH | DFND | 3 | 4,488 | 0 | 0 | |
KLX INC | COM | 482539103 | 139 | 4,488 | SH | OTR | 3 | 4,488 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 2 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 4 | 303 | SH | DFND | 2 | 0 | 0 | 303 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
K12 INC | COM | 48273U102 | 3 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 104 | 13,500 | SH | DFND | 2 | 0 | 0 | 13,500 | |
KVH INDS INC | COM | 482738101 | 104 | 13,500 | SH | OTR | 2 | 0 | 0 | 13,500 | |
KADANT INC | COM | 48282T104 | 4 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 271 | 3,000 | SH | DFND | 2 | 2,000 | 0 | 1,000 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 271 | 3,000 | SH | OTR | 2 | 2,000 | 0 | 1,000 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 7 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 624 | 6,928 | SH | DFND | 2 | 6,928 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 392 | 4,352 | SH | DFND | 2 | 3,867 | 0 | 485 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 392 | 4,352 | SH | OTR | 2 | 3,867 | 0 | 485 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 160 | 1,779 | SH | DFND | 3 | 1,779 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 11 | 845 | SH | DFND | 2 | 845 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8 | 623 | SH | DFND | 2 | 623 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 8 | 623 | SH | OTR | 2 | 623 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7 | 514 | SH | DFND | 3 | 514 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 96 | 4,639 | SH | DFND | 2 | 4,639 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 29 | 1,407 | SH | DFND | 2 | 1,407 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 29 | 1,407 | SH | OTR | 2 | 1,407 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 44 | 2,136 | SH | DFND | 3 | 2,136 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 49 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 3 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 10 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 109 | 5,368 | SH | DFND | 2 | 5,368 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 103 | 5,078 | SH | DFND | 2 | 5,078 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 103 | 5,078 | SH | OTR | 2 | 5,078 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 10 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 10 | 718 | SH | OTR | 2 | 718 | 0 | 0 | |
KB HOME | COM | 48666K109 | 50 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9 | 610 | SH | OTR | 2 | 610 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 327 | 25,988 | SH | DFND | 2 | 25,988 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 7 | 582 | SH | DFND | 3 | 582 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,414 | 54,061 | SH | DFND | 2 | 53,968 | 0 | 93 | |
KELLOGG CO | COM | 487836108 | 3,188 | 39,048 | SH | DFND | 2 | 37,985 | 0 | 1,063 | |
KELLOGG CO | COM | 487836108 | 3,188 | 39,048 | SH | OTR | 2 | 37,985 | 0 | 1,063 | |
KELLOGG CO | COM | 487836108 | 342 | 4,185 | SH | DFND | 3 | 4,185 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 82 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 302 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 302 | 3,700 | SH | OTR | 4 | 3,700 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 106 | 5,577 | SH | DFND | 2 | 5,577 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 106 | 5,577 | SH | OTR | 2 | 5,577 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 3 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
KELLY SVCS INC | CL B | 488152307 | 2 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
KELLY SVCS INC | CL B | 488152307 | 2 | 858 | SH | OTR | 2 | 858 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 87 | 2,822 | SH | DFND | 2 | 2,822 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 31 | 997 | SH | DFND | 3 | 997 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 110 | 4,988 | SH | DFND | 2 | 4,988 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 215 | 9,705 | SH | DFND | 2 | 4,400 | 0 | 5,305 | |
KENNAMETAL INC | COM | 489170100 | 215 | 9,705 | SH | OTR | 2 | 4,400 | 0 | 5,305 | |
KENNAMETAL INC | COM | 489170100 | 29 | 1,291 | SH | DFND | 3 | 1,291 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 3 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 0 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 897 | 81,155 | SH | DFND | 2 | 81,155 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 411 | 37,186 | SH | DFND | 2 | 37,186 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 411 | 37,186 | SH | OTR | 2 | 37,186 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 158 | 14,276 | SH | DFND | 3 | 14,276 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 16 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3 | 252 | SH | OTR | 4 | 252 | 0 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 38 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 13 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 13 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 7 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 7 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 176 | 6,062 | SH | DFND | 2 | 6,028 | 0 | 34 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 587 | 20,166 | SH | DFND | 2 | 15,976 | 0 | 4,190 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 587 | 20,166 | SH | OTR | 2 | 15,976 | 0 | 4,190 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 71 | 2,441 | SH | DFND | 3 | 2,441 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33 | 1,127 | SH | OTR | 4 | 1,127 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 2 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 53 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 19 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 19 | 291 | SH | OTR | 2 | 291 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 93 | 1,398 | SH | DFND | 3 | 1,398 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 98,974 | 719,915 | SH | DFND | 2 | 718,222 | 0 | 1,693 | |
KIMBERLY CLARK CORP | COM | 494368103 | 43,832 | 318,821 | SH | DFND | 2 | 313,082 | 1,000 | 4,739 | |
KIMBERLY CLARK CORP | COM | 494368103 | 43,832 | 318,821 | SH | OTR | 2 | 313,082 | 1,000 | 4,739 | |
KIMBERLY CLARK CORP | COM | 494368103 | 805 | 5,858 | SH | DFND | 3 | 5,858 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,216 | 8,843 | SH | DFND | 4 | 8,843 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,287 | 9,360 | SH | DFND | 4 | 9,360 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,287 | 9,360 | SH | OTR | 4 | 9,360 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 249 | 7,924 | SH | DFND | 2 | 7,704 | 0 | 220 | |
KIMCO RLTY CORP | COM | 49446R109 | 174 | 5,560 | SH | DFND | 2 | 5,560 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 174 | 5,560 | SH | OTR | 2 | 5,560 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 213 | 6,780 | SH | DFND | 3 | 6,780 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,378 | 127,054 | SH | DFND | 2 | 125,417 | 0 | 1,637 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,302 | 176,381 | SH | DFND | 2 | 176,081 | 0 | 300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,302 | 176,381 | SH | OTR | 2 | 176,081 | 0 | 300 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 556 | 29,702 | SH | DFND | 3 | 29,702 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/2 | 49456B119 | 0 | 23,508 | SH | DFND | 2 | 23,508 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/2 | 49456B119 | 0 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/2 | 49456B119 | 0 | 1,123 | SH | OTR | 2 | 1,123 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 147 | 3,007 | SH | DFND | 2 | 3,007 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 147 | 3,007 | SH | OTR | 2 | 3,007 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 5 | 427 | SH | DFND | 3 | 427 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 30 | 6,175 | SH | DFND | 2 | 6,175 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 16 | 3,334 | SH | DFND | 2 | 3,334 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 16 | 3,334 | SH | OTR | 2 | 3,334 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 104 | 1,665 | SH | DFND | 2 | 1,665 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 134 | 2,143 | SH | DFND | 2 | 523 | 0 | 1,620 | |
KIRBY CORP | COM | 497266106 | 134 | 2,143 | SH | OTR | 2 | 523 | 0 | 1,620 | |
KIRBY CORP | COM | 497266106 | 50 | 799 | SH | DFND | 3 | 799 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 10 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 9 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 145 | 5,188 | SH | DFND | 2 | 5,188 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 14 | 496 | SH | DFND | 3 | 496 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 14 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 58 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
KNOLL INC | COM NEW | 498904200 | 58 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
KNOLL INC | COM NEW | 498904200 | 7 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 193 | 7,260 | SH | DFND | 2 | 3,600 | 0 | 3,660 | |
KNIGHT TRANSN INC | COM | 499064103 | 193 | 7,260 | SH | OTR | 2 | 3,600 | 0 | 3,660 | |
KNIGHT TRANSN INC | COM | 499064103 | 9 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 286 | 20,902 | SH | DFND | 2 | 20,902 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 309 | 22,574 | SH | DFND | 2 | 22,115 | 0 | 459 | |
KNOWLES CORP | COM | 49926D109 | 309 | 22,574 | SH | OTR | 2 | 22,115 | 0 | 459 | |
KNOWLES CORP | COM | 49926D109 | 7 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7 | 529 | SH | OTR | 4 | 529 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 629 | 16,595 | SH | DFND | 2 | 16,595 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 496 | 13,078 | SH | DFND | 2 | 13,024 | 0 | 54 | |
KOHLS CORP | COM | 500255104 | 496 | 13,078 | SH | OTR | 2 | 13,024 | 0 | 54 | |
KOHLS CORP | COM | 500255104 | 227 | 5,989 | SH | DFND | 3 | 5,989 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,291 | 51,766 | SH | DFND | 2 | 51,363 | 0 | 403 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 652 | 26,143 | SH | DFND | 2 | 26,143 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 652 | 26,143 | SH | OTR | 2 | 26,143 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 231 | 9,270 | SH | DFND | 4 | 9,270 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 230 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 10 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 7 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 104 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 104 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 23 | 697 | SH | DFND | 2 | 697 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 160 | 4,953 | SH | DFND | 2 | 4,953 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 160 | 4,953 | SH | OTR | 2 | 4,953 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 2 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 5 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 49,925 | 564,249 | SH | DFND | 2 | 564,082 | 0 | 167 | |
KRAFT HEINZ CO | COM | 500754106 | 18,358 | 207,482 | SH | DFND | 2 | 191,945 | 662 | 14,875 | |
KRAFT HEINZ CO | COM | 500754106 | 18,358 | 207,482 | SH | OTR | 2 | 191,945 | 662 | 14,875 | |
KRAFT HEINZ CO | COM | 500754106 | 866 | 9,793 | SH | DFND | 3 | 9,793 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 61 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 329 | 3,716 | SH | DFND | 4 | 3,716 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 329 | 3,716 | SH | OTR | 4 | 3,716 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 22 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 6 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 9 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
KROGER CO | COM | 501044101 | 44,674 | 1,214,292 | SH | DFND | 2 | 1,195,692 | 0 | 18,600 | |
KROGER CO | COM | 501044101 | 6,676 | 181,457 | SH | DFND | 2 | 173,388 | 0 | 8,069 | |
KROGER CO | COM | 501044101 | 6,676 | 181,457 | SH | OTR | 2 | 173,388 | 0 | 8,069 | |
KROGER CO | COM | 501044101 | 48,464 | 1,317,315 | SH | DFND | 3 | 1,309,435 | 0 | 7,880 | |
KROGER CO | COM | 501044101 | 5,806 | 157,806 | SH | DFND | 3 | 156,533 | 152 | 1,121 | |
KROGER CO | COM | 501044101 | 5,806 | 157,806 | SH | OTR | 3 | 156,533 | 152 | 1,121 | |
KROGER CO | COM | 501044101 | 1,476 | 40,107 | SH | DFND | 4 | 40,107 | 0 | 0 | |
KROGER CO | COM | 501044101 | 82 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
KROGER CO | COM | 501044101 | 82 | 2,220 | SH | OTR | 4 | 2,220 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 336 | 27,626 | SH | DFND | 2 | 27,626 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 13 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 19 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 19 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 39,248 | 584,662 | SH | DFND | 2 | 581,361 | 0 | 3,301 | |
L BRANDS INC | COM | 501797104 | 8,068 | 120,183 | SH | DFND | 2 | 118,611 | 220 | 1,352 | |
L BRANDS INC | COM | 501797104 | 8,068 | 120,183 | SH | OTR | 2 | 118,611 | 220 | 1,352 | |
L BRANDS INC | COM | 501797104 | 326 | 4,859 | SH | DFND | 3 | 4,859 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 345 | 5,145 | SH | DFND | 4 | 5,145 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 116 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 116 | 1,723 | SH | OTR | 4 | 1,723 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 17 | 1,496 | SH | DFND | 2 | 1,000 | 0 | 496 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 9 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 9 | 810 | SH | OTR | 2 | 810 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 29 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 29 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 153 | 4,803 | SH | DFND | 3 | 4,759 | 0 | 44 | |
LGI HOMES INC | COM | 50187T106 | 2 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 53 | SH | OTR | 3 | 53 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,346 | 74,022 | SH | DFND | 2 | 74,022 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,592 | 81,762 | SH | DFND | 2 | 45,145 | 0 | 36,617 | |
LKQ CORP | COM | 501889208 | 2,592 | 81,762 | SH | OTR | 2 | 45,145 | 0 | 36,617 | |
LKQ CORP | COM | 501889208 | 157 | 4,961 | SH | DFND | 3 | 4,961 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 12 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 7 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 7 | 567 | SH | OTR | 2 | 567 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 239 | SH | OTR | 2 | 239 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 13 | 1,203 | SH | DFND | 2 | 1,203 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 26 | 2,312 | SH | DFND | 2 | 0 | 0 | 2,312 | |
LSI INDS INC | COM | 50216C108 | 26 | 2,312 | SH | OTR | 2 | 0 | 0 | 2,312 | |
LSI INDS INC | COM | 50216C108 | 2 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 13 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 13 | 1,156 | SH | OTR | 4 | 1,156 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 127 | 2,448 | SH | DFND | 2 | 2,448 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 8 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 8 | 162 | SH | OTR | 2 | 162 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 11 | 217 | SH | DFND | 3 | 217 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,677 | 11,435 | SH | DFND | 2 | 11,397 | 0 | 38 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 874 | 5,960 | SH | DFND | 2 | 4,692 | 0 | 1,268 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 874 | 5,960 | SH | OTR | 2 | 4,692 | 0 | 1,268 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 186 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 23 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 | 503459604 | 0 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 6 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 88 | 3,150 | SH | DFND | 2 | 0 | 0 | 3,150 | |
LA Z BOY INC | COM | 505336107 | 88 | 3,150 | SH | OTR | 2 | 0 | 0 | 3,150 | |
LA Z BOY INC | COM | 505336107 | 9 | 308 | SH | DFND | 3 | 308 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,037 | 15,638 | SH | DFND | 2 | 15,638 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,361 | 10,446 | SH | DFND | 2 | 9,994 | 0 | 452 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,361 | 10,446 | SH | OTR | 2 | 9,994 | 0 | 452 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 220 | 1,691 | SH | DFND | 3 | 1,691 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 135 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 135 | 1,040 | SH | OTR | 4 | 1,040 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 0 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 104 | 9,170 | SH | DFND | 2 | 9,170 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 247 | 21,734 | SH | DFND | 2 | 10,734 | 0 | 11,000 | |
LAKELAND BANCORP INC | COM | 511637100 | 247 | 21,734 | SH | OTR | 2 | 10,734 | 0 | 11,000 | |
LAKELAND BANCORP INC | COM | 511637100 | 148 | 13,021 | SH | DFND | 3 | 12,903 | 0 | 118 | |
LAKELAND BANCORP INC | COM | 511637100 | 2 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2 | 143 | SH | OTR | 3 | 143 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 188 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 27,776 | 330,430 | SH | DFND | 2 | 319,800 | 0 | 10,630 | |
LAM RESEARCH CORP | COM | 512807108 | 4,365 | 51,928 | SH | DFND | 2 | 51,828 | 0 | 100 | |
LAM RESEARCH CORP | COM | 512807108 | 4,365 | 51,928 | SH | OTR | 2 | 51,828 | 0 | 100 | |
LAM RESEARCH CORP | COM | 512807108 | 69,747 | 829,729 | SH | DFND | 3 | 825,244 | 0 | 4,485 | |
LAM RESEARCH CORP | COM | 512807108 | 8,732 | 103,878 | SH | DFND | 3 | 103,004 | 104 | 770 | |
LAM RESEARCH CORP | COM | 512807108 | 8,732 | 103,878 | SH | OTR | 3 | 103,004 | 104 | 770 | |
LAM RESEARCH CORP | COM | 512807108 | 587 | 6,983 | SH | DFND | 4 | 6,983 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 225 | 2,678 | SH | DFND | 4 | 2,678 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 225 | 2,678 | SH | OTR | 4 | 2,678 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,487 | 128,008 | SH | DFND | 2 | 127,873 | 0 | 135 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,133 | 17,094 | SH | DFND | 2 | 17,094 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,133 | 17,094 | SH | OTR | 2 | 17,094 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,353 | 186,313 | SH | DFND | 3 | 186,161 | 0 | 152 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,783 | 41,971 | SH | DFND | 3 | 41,607 | 0 | 364 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,783 | 41,971 | SH | OTR | 3 | 41,607 | 0 | 364 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 35 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 63 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 227 | 5,510 | SH | DFND | 3 | 5,460 | 0 | 50 | |
LANDAUER INC | COM | 51476K103 | 2 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 2 | 60 | SH | OTR | 3 | 60 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 17 | 1,053 | SH | DFND | 2 | 1,002 | 0 | 51 | |
LANDS END INC NEW | COM | 51509F105 | 10 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 10 | 582 | SH | OTR | 2 | 582 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 49 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 12 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 12 | 174 | SH | OTR | 2 | 174 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 43 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
LANNET INC | COM | 516012101 | 11 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
LANNET INC | COM | 516012101 | 11 | 460 | SH | OTR | 2 | 460 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,737 | 73,028 | SH | DFND | 3 | 73,028 | 0 | 0 | |
LANNET INC | COM | 516012101 | 7 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
LANNET INC | COM | 516012101 | 7 | 274 | SH | OTR | 3 | 274 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 93 | 8,868 | SH | DFND | 2 | 8,868 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 93 | 8,868 | SH | OTR | 2 | 8,868 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 309 | 7,112 | SH | DFND | 2 | 7,112 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 279 | 6,426 | SH | DFND | 2 | 6,426 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 279 | 6,426 | SH | OTR | 2 | 6,426 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 31 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 61 | 2,566 | SH | DFND | 3 | 2,566 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 782 | SH | DFND | 3 | 782 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,968 | 43,596 | SH | DFND | 2 | 41,498 | 0 | 2,098 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,711 | 29,786 | SH | DFND | 2 | 21,139 | 190 | 8,457 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,711 | 29,786 | SH | OTR | 2 | 21,139 | 190 | 8,457 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 332 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 334 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 1 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 35 | 2,709 | SH | DFND | 2 | 0 | 0 | 2,709 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 35 | 2,709 | SH | OTR | 2 | 0 | 0 | 2,709 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 126 | 14,008 | SH | DFND | 2 | 0 | 0 | 14,008 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 126 | 14,008 | SH | OTR | 2 | 0 | 0 | 14,008 | |
LEAR CORP | COM NEW | 521865204 | 140 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 76 | 746 | SH | DFND | 2 | 698 | 0 | 48 | |
LEAR CORP | COM NEW | 521865204 | 76 | 746 | SH | OTR | 2 | 698 | 0 | 48 | |
LEGGETT & PLATT INC | COM | 524660107 | 10,144 | 198,473 | SH | DFND | 2 | 198,227 | 0 | 246 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,275 | 122,777 | SH | DFND | 2 | 111,052 | 400 | 11,325 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,275 | 122,777 | SH | OTR | 2 | 111,052 | 400 | 11,325 | |
LEGGETT & PLATT INC | COM | 524660107 | 113 | 2,210 | SH | DFND | 3 | 2,210 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 89 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 373 | 7,302 | SH | DFND | 4 | 7,302 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 373 | 7,302 | SH | OTR | 4 | 7,302 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 6 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 44,339 | 1,647,674 | SH | DFND | 3 | 1,647,435 | 0 | 239 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 322 | 11,949 | SH | DFND | 3 | 11,949 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 322 | 11,949 | SH | OTR | 3 | 11,949 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 194 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 236 | 8,009 | SH | DFND | 2 | 5,059 | 750 | 2,200 | |
LEGG MASON INC | COM | 524901105 | 236 | 8,009 | SH | OTR | 2 | 5,059 | 750 | 2,200 | |
LEGG MASON INC | COM | 524901105 | 53 | 1,784 | SH | DFND | 3 | 1,784 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,407 | 29,393 | SH | DFND | 2 | 29,393 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 96 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 96 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 50 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 228 | 52,995 | SH | DFND | 2 | 52,995 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 209 | 48,495 | SH | DFND | 2 | 48,495 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 209 | 48,495 | SH | OTR | 2 | 48,495 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 14 | 3,180 | SH | DFND | 4 | 3,180 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 13 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 13 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 272 | 5,902 | SH | DFND | 2 | 5,902 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 45 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 45 | 978 | SH | OTR | 2 | 978 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 139 | 3,019 | SH | DFND | 3 | 3,019 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 7 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12,842 | 90,053 | SH | DFND | 2 | 90,053 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 63 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 63 | 440 | SH | OTR | 2 | 440 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 88 | 616 | SH | DFND | 3 | 616 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 358 | 20,634 | SH | DFND | 2 | 20,634 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,215 | 70,116 | SH | DFND | 2 | 70,116 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,215 | 70,116 | SH | OTR | 2 | 70,116 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 96 | 5,523 | SH | DFND | 3 | 5,523 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,228 | 23,851 | SH | DFND | 2 | 23,851 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 448 | 8,693 | SH | DFND | 2 | 5,693 | 0 | 3,000 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 448 | 8,693 | SH | OTR | 2 | 5,693 | 0 | 3,000 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 246 | 4,783 | SH | DFND | 3 | 4,783 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 73 | 7,207 | SH | DFND | 2 | 2,207 | 0 | 5,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 73 | 7,207 | SH | OTR | 2 | 2,207 | 0 | 5,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 11 | 1,131 | SH | DFND | 3 | 1,131 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 32 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 30 | 792 | SH | DFND | 3 | 792 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 2 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 12 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 12 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 596 | 118,708 | SH | DFND | 2 | 62,567 | 0 | 56,141 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 703 | 140,138 | SH | DFND | 2 | 28,118 | 0 | 112,020 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 703 | 140,138 | SH | OTR | 2 | 28,118 | 0 | 112,020 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 357 | 6,016 | SH | DFND | 2 | 5,780 | 0 | 236 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 357 | 6,016 | SH | OTR | 2 | 5,780 | 0 | 236 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,243 | 20,710 | SH | DFND | 2 | 210 | 0 | 20,500 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 710 | 11,829 | SH | DFND | 2 | 11,597 | 0 | 232 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 710 | 11,829 | SH | OTR | 2 | 11,597 | 0 | 232 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 1,907 | 75,186 | SH | DFND | 2 | 50,050 | 0 | 25,136 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 278 | 10,974 | SH | DFND | 2 | 10,974 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 278 | 10,974 | SH | OTR | 2 | 10,974 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 9 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 23 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 23 | 632 | SH | OTR | 2 | 632 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 297 | 7,479 | SH | DFND | 2 | 7,479 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 202 | 5,086 | SH | DFND | 2 | 1,786 | 0 | 3,300 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 202 | 5,086 | SH | OTR | 2 | 1,786 | 0 | 3,300 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 77 | 1,949 | SH | DFND | 3 | 1,949 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 380 | 12,116 | SH | DFND | 2 | 11,172 | 0 | 944 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 380 | 12,116 | SH | OTR | 2 | 11,172 | 0 | 944 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,492 | 48,347 | SH | DFND | 2 | 46,459 | 0 | 1,888 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,492 | 48,347 | SH | OTR | 2 | 46,459 | 0 | 1,888 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES G | 531229706 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES G | 531229706 | 18 | 1,210 | SH | DFND | 2 | 1,116 | 0 | 94 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES G | 531229706 | 18 | 1,210 | SH | OTR | 2 | 1,116 | 0 | 94 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GR | 531229854 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GR | 531229854 | 229 | 12,062 | SH | DFND | 2 | 11,590 | 0 | 472 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GR | 531229854 | 229 | 12,062 | SH | OTR | 2 | 11,590 | 0 | 472 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GR | 531229870 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GR | 531229870 | 58 | 3,025 | SH | DFND | 2 | 2,789 | 0 | 236 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GR | 531229870 | 58 | 3,025 | SH | OTR | 2 | 2,789 | 0 | 236 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES G | 531229888 | 2 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES G | 531229888 | 109 | 7,408 | SH | DFND | 2 | 7,220 | 0 | 188 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES G | 531229888 | 109 | 7,408 | SH | OTR | 2 | 7,220 | 0 | 188 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 17 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5 | 238 | SH | OTR | 2 | 238 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 6 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 26 | 395 | SH | DFND | 2 | 240 | 0 | 155 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 26 | 395 | SH | OTR | 2 | 240 | 0 | 155 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,118 | 17,105 | SH | DFND | 3 | 17,105 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4 | 63 | SH | OTR | 3 | 63 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 67 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,023 | 16,959 | SH | DFND | 3 | 16,959 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8 | 64 | SH | OTR | 3 | 64 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 84 | 5,330 | SH | DFND | 2 | 5,330 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 62 | 3,894 | SH | DFND | 2 | 3,894 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 62 | 3,894 | SH | OTR | 2 | 3,894 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 8 | 492 | SH | DFND | 3 | 492 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 97,057 | 1,232,464 | SH | DFND | 2 | 1,228,280 | 0 | 4,184 | |
LILLY ELI & CO | COM | 532457108 | 32,491 | 412,586 | SH | DFND | 2 | 392,209 | 3,935 | 16,442 | |
LILLY ELI & CO | COM | 532457108 | 32,491 | 412,586 | SH | OTR | 2 | 392,209 | 3,935 | 16,442 | |
LILLY ELI & CO | COM | 532457108 | 1,267 | 16,089 | SH | DFND | 3 | 16,089 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,048 | 13,309 | SH | DFND | 4 | 13,309 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 596 | 7,569 | SH | DFND | 4 | 7,569 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 596 | 7,569 | SH | OTR | 4 | 7,569 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 49 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
LIMONEIRA CO | COM | 532746104 | 49 | 2,800 | SH | OTR | 2 | 0 | 0 | 2,800 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,063 | 17,999 | SH | DFND | 2 | 17,999 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 291 | 4,933 | SH | DFND | 2 | 4,933 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 291 | 4,933 | SH | OTR | 2 | 4,933 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 60 | 1,021 | SH | DFND | 3 | 1,021 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,678 | 327,018 | SH | DFND | 2 | 326,818 | 0 | 200 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,463 | 89,310 | SH | DFND | 2 | 86,935 | 0 | 2,375 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,463 | 89,310 | SH | OTR | 2 | 86,935 | 0 | 2,375 | |
LINCOLN NATL CORP IND | COM | 534187109 | 154 | 3,985 | SH | DFND | 3 | 3,985 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 275 | 7,101 | SH | DFND | 4 | 7,101 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10 | 253 | SH | OTR | 4 | 253 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 16 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 85 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 85 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 5 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,105 | 45,243 | SH | DFND | 2 | 45,064 | 0 | 179 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,231 | 26,465 | SH | DFND | 2 | 25,145 | 0 | 1,320 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,231 | 26,465 | SH | OTR | 2 | 25,145 | 0 | 1,320 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 180 | 3,877 | SH | DFND | 3 | 3,877 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 276 | 5,935 | SH | DFND | 4 | 5,935 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,962 | 10,368 | SH | DFND | 2 | 9,138 | 0 | 1,230 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,180 | 6,233 | SH | DFND | 2 | 6,233 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,180 | 6,233 | SH | OTR | 2 | 6,233 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 70 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 14 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 14 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 102 | 5,028 | SH | DFND | 2 | 5,028 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3 | 156 | SH | OTR | 2 | 156 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 4 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 2 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 47,062 | 662,196 | SH | DFND | 3 | 662,080 | 0 | 116 | |
LITHIA MTRS INC | CL A | 536797103 | 400 | 5,629 | SH | DFND | 3 | 5,629 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 400 | 5,629 | SH | OTR | 3 | 5,629 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 70 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 18 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 18 | 153 | SH | OTR | 2 | 153 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,796 | 23,654 | SH | DFND | 3 | 23,654 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 24 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 24 | 200 | SH | OTR | 3 | 200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 211 | 8,974 | SH | DFND | 2 | 8,974 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43 | 1,842 | SH | DFND | 2 | 1,842 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43 | 1,842 | SH | OTR | 2 | 1,842 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 53 | 2,254 | SH | DFND | 3 | 2,254 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 12 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,697 | 571,409 | SH | DFND | 2 | 571,409 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,144 | 385,110 | SH | DFND | 2 | 338,650 | 1,235 | 45,225 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,144 | 385,110 | SH | OTR | 2 | 338,650 | 1,235 | 45,225 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 225 | 75,728 | SH | DFND | 4 | 75,728 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 3,650 | SH | DFND | 4 | 3,650 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 3,650 | SH | OTR | 4 | 3,650 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 112,302 | 452,520 | SH | DFND | 2 | 448,673 | 0 | 3,847 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,917 | 100,401 | SH | DFND | 2 | 92,718 | 0 | 7,683 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,917 | 100,401 | SH | OTR | 2 | 92,718 | 0 | 7,683 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 62,227 | 250,744 | SH | DFND | 3 | 250,073 | 0 | 671 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,167 | 40,966 | SH | DFND | 3 | 40,578 | 32 | 356 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,167 | 40,966 | SH | OTR | 3 | 40,578 | 32 | 356 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,242 | 5,004 | SH | DFND | 4 | 5,004 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 718 | SH | DFND | 4 | 638 | 0 | 80 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 178 | 718 | SH | OTR | 4 | 638 | 0 | 80 | |
LOEWS CORP | COM | 540424108 | 620 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 276 | 6,712 | SH | DFND | 2 | 6,432 | 0 | 280 | |
LOEWS CORP | COM | 540424108 | 276 | 6,712 | SH | OTR | 2 | 6,432 | 0 | 280 | |
LOEWS CORP | COM | 540424108 | 179 | 4,365 | SH | DFND | 3 | 4,365 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 14 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 661 | 10,421 | SH | DFND | 3 | 10,421 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2 | 38 | SH | OTR | 3 | 38 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 32 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7 | 185 | SH | OTR | 2 | 185 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 24 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5 | 312 | SH | OTR | 2 | 312 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 55 | 3,187 | SH | DFND | 3 | 3,187 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20,747 | 262,061 | SH | DFND | 2 | 254,593 | 0 | 7,468 | |
LOWES COS INC | COM | 548661107 | 12,847 | 162,273 | SH | DFND | 2 | 155,548 | 0 | 6,725 | |
LOWES COS INC | COM | 548661107 | 12,847 | 162,273 | SH | OTR | 2 | 155,548 | 0 | 6,725 | |
LOWES COS INC | COM | 548661107 | 1,157 | 14,611 | SH | DFND | 3 | 14,611 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 58 | 737 | SH | DFND | 4 | 737 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 209 | 2,644 | SH | DFND | 4 | 2,644 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 209 | 2,644 | SH | OTR | 4 | 2,644 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 364 | 4,931 | SH | DFND | 2 | 4,931 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 91 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 91 | 1,231 | SH | OTR | 2 | 1,231 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,690 | 49,956 | SH | DFND | 3 | 49,956 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 5 | 271 | SH | DFND | 3 | 271 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 181 | 3,696 | SH | DFND | 2 | 0 | 0 | 3,696 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 181 | 3,696 | SH | OTR | 2 | 0 | 0 | 3,696 | |
LYDALL INC DEL | COM | 550819106 | 5 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 11,752 | 99,402 | SH | DFND | 2 | 98,836 | 0 | 566 | |
M & T BK CORP | COM | 55261F104 | 7,696 | 65,096 | SH | DFND | 2 | 64,461 | 523 | 112 | |
M & T BK CORP | COM | 55261F104 | 7,696 | 65,096 | SH | OTR | 2 | 64,461 | 523 | 112 | |
M & T BK CORP | COM | 55261F104 | 309 | 2,614 | SH | DFND | 3 | 2,614 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 113 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 47 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 47 | 396 | SH | OTR | 4 | 396 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 7 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 7 | 1,084 | SH | OTR | 2 | 1,084 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5 | 728 | SH | DFND | 3 | 728 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 14 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 154 | 6,419 | SH | DFND | 2 | 6,419 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,022 | 42,565 | SH | DFND | 2 | 41,808 | 0 | 757 | |
MDU RES GROUP INC | COM | 552690109 | 1,022 | 42,565 | SH | OTR | 2 | 41,808 | 0 | 757 | |
MDU RES GROUP INC | COM | 552690109 | 60 | 2,518 | SH | DFND | 3 | 2,518 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 5 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 5 | 670 | SH | OTR | 2 | 670 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 56 | 6,662 | SH | DFND | 2 | 6,662 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 56 | 6,662 | SH | OTR | 2 | 6,662 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 46 | 9,869 | SH | DFND | 2 | 9,869 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 46 | 9,869 | SH | OTR | 2 | 9,869 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 42 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 211 | 3,732 | SH | DFND | 2 | 3,732 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 211 | 3,732 | SH | OTR | 2 | 3,732 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 12 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
MFC BANCORP LTD | COM | 55278T105 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 12 | 1,963 | SH | DFND | 3 | 1,963 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,424 | 62,923 | SH | DFND | 2 | 61,203 | 0 | 1,720 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 461 | 20,386 | SH | DFND | 2 | 20,386 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 461 | 20,386 | SH | OTR | 2 | 20,386 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 26 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 78 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
MKS INSTRUMENT INC | COM | 55306N104 | 78 | 1,800 | SH | OTR | 2 | 0 | 0 | 1,800 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,847 | 66,128 | SH | DFND | 3 | 66,128 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 24 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 24 | 552 | SH | OTR | 3 | 552 | 0 | 0 | |
MPLX LP | COM UNIT REP L | 55336V100 | 8,634 | 256,726 | SH | DFND | 2 | 256,726 | 0 | 0 | |
MPLX LP | COM UNIT REP L | 55336V100 | 969 | 28,824 | SH | DFND | 2 | 28,117 | 707 | 0 | |
MPLX LP | COM UNIT REP L | 55336V100 | 969 | 28,824 | SH | OTR | 2 | 28,117 | 707 | 0 | |
MPLX LP | COM UNIT REP L | 55336V100 | 59 | 1,741 | SH | DFND | 4 | 1,741 | 0 | 0 | |
MPLX LP | COM UNIT REP L | 55336V100 | 37 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
MPLX LP | COM UNIT REP L | 55336V100 | 37 | 1,090 | SH | OTR | 4 | 1,090 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 9 | 614 | SH | DFND | 3 | 614 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,902 | 36,209 | SH | DFND | 2 | 36,209 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,135 | 21,612 | SH | DFND | 2 | 16,212 | 0 | 5,400 | |
MSA SAFETY INC | COM | 553498106 | 1,135 | 21,612 | SH | OTR | 2 | 16,212 | 0 | 5,400 | |
MSA SAFETY INC | COM | 553498106 | 34 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 47 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 47 | 900 | SH | OTR | 4 | 900 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 46 | 648 | SH | DFND | 2 | 0 | 0 | 648 | |
MSC INDL DIRECT INC | CL A | 553530106 | 46 | 648 | SH | OTR | 2 | 0 | 0 | 648 | |
MSC INDL DIRECT INC | CL A | 553530106 | 54 | 767 | SH | DFND | 3 | 767 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 482 | 6,247 | SH | DFND | 2 | 6,247 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 54 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 54 | 695 | SH | OTR | 2 | 695 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 108 | 1,402 | SH | DFND | 3 | 1,402 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 27 | 1,761 | SH | DFND | 2 | 1,761 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 16 | 1,028 | SH | DFND | 2 | 897 | 0 | 131 | |
MSG NETWORK INC | CL A | 553573106 | 16 | 1,028 | SH | OTR | 2 | 897 | 0 | 131 | |
MSG NETWORK INC | CL A | 553573106 | 11,335 | 738,924 | SH | DFND | 3 | 738,817 | 0 | 107 | |
MSG NETWORK INC | CL A | 553573106 | 82 | 5,341 | SH | DFND | 3 | 5,341 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 82 | 5,341 | SH | OTR | 3 | 5,341 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 176 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 152 | 3,472 | SH | DFND | 2 | 3,472 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 152 | 3,472 | SH | OTR | 2 | 3,472 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 3 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 4 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 146 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 81 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 81 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 175 | 2,047 | SH | DFND | 3 | 2,047 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 38 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 38 | 1,425 | SH | OTR | 2 | 1,425 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 34 | 1,267 | SH | DFND | 3 | 1,267 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 373 | 33,900 | SH | DFND | 2 | 0 | 0 | 33,900 | |
MACKINAC FINL CORP | COM | 554571109 | 373 | 33,900 | SH | OTR | 2 | 0 | 0 | 33,900 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 208 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 433 | 5,850 | SH | DFND | 2 | 5,850 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 433 | 5,850 | SH | OTR | 2 | 5,850 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 54 | 2,509 | SH | DFND | 2 | 1,509 | 0 | 1,000 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 54 | 2,509 | SH | OTR | 2 | 1,509 | 0 | 1,000 | |
MACROGENICS INC | COM | 556099109 | 4 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,627 | 226,927 | SH | DFND | 2 | 225,880 | 0 | 1,047 | |
MACYS INC | COM | 55616P104 | 3,317 | 98,683 | SH | DFND | 2 | 97,288 | 695 | 700 | |
MACYS INC | COM | 55616P104 | 3,317 | 98,683 | SH | OTR | 2 | 97,288 | 695 | 700 | |
MACYS INC | COM | 55616P104 | 256 | 7,629 | SH | DFND | 3 | 7,629 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 72 | 2,137 | SH | DFND | 4 | 2,137 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 36 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 72 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
MADDEN STEVEN LTD | COM | 556269108 | 72 | 2,100 | SH | OTR | 2 | 0 | 0 | 2,100 | |
MADDEN STEVEN LTD | COM | 556269108 | 329 | 9,636 | SH | DFND | 3 | 9,551 | 0 | 85 | |
MADDEN STEVEN LTD | COM | 556269108 | 3 | 101 | SH | DFND | 3 | 101 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3 | 101 | SH | OTR | 3 | 101 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 367 | 47,850 | SH | DFND | 2 | 0 | 0 | 47,850 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 367 | 47,850 | SH | OTR | 2 | 0 | 0 | 47,850 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 95 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 199 | 1,154 | SH | DFND | 2 | 296 | 0 | 858 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 199 | 1,154 | SH | OTR | 2 | 296 | 0 | 858 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 42,472 | 246,200 | SH | DFND | 3 | 246,165 | 0 | 35 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 307 | 1,779 | SH | DFND | 3 | 1,779 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 307 | 1,779 | SH | OTR | 3 | 1,779 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 32,688 | 430,106 | SH | DFND | 2 | 429,561 | 0 | 545 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,164 | 94,264 | SH | DFND | 2 | 91,320 | 508 | 2,436 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,164 | 94,264 | SH | OTR | 2 | 91,320 | 508 | 2,436 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,520 | 98,950 | SH | DFND | 3 | 98,851 | 0 | 99 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,909 | 25,116 | SH | DFND | 3 | 24,879 | 0 | 237 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,909 | 25,116 | SH | OTR | 3 | 24,879 | 0 | 237 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 106 | 1,398 | SH | DFND | 4 | 1,398 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 418 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 418 | 5,500 | SH | OTR | 4 | 5,500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,760 | 78,705 | SH | DFND | 2 | 78,705 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 844 | 24,067 | SH | DFND | 2 | 23,288 | 0 | 779 | |
MAGNA INTL INC | COM | 559222401 | 844 | 24,067 | SH | OTR | 2 | 23,288 | 0 | 779 | |
MAGNA INTL INC | COM | 559222401 | 81 | 2,318 | SH | DFND | 4 | 2,318 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 53 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 53 | 1,602 | SH | OTR | 2 | 1,602 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 3 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 333 | 22,600 | SH | DFND | 2 | 0 | 0 | 22,600 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 447 | 30,400 | SH | DFND | 2 | 0 | 0 | 30,400 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 447 | 30,400 | SH | OTR | 2 | 0 | 0 | 30,400 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 184 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 43 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 43 | 672 | SH | OTR | 2 | 672 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 81,657 | 1,273,310 | SH | DFND | 3 | 1,273,133 | 0 | 177 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 644 | 10,039 | SH | DFND | 3 | 10,039 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 644 | 10,039 | SH | OTR | 3 | 10,039 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 56 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 150 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 150 | 8,500 | SH | OTR | 2 | 0 | 0 | 8,500 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 61 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 61 | 3,450 | SH | OTR | 4 | 3,450 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 15 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 44 | 8,068 | SH | DFND | 2 | 0 | 0 | 8,068 | |
MANITOWOC INC | COM | 563571108 | 44 | 8,068 | SH | OTR | 2 | 0 | 0 | 8,068 | |
MANITOWOC INC | COM | 563571108 | 16 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 16 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 6 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1 | 1,198 | SH | DFND | 3 | 1,198 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 349 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 226 | 3,520 | SH | DFND | 2 | 3,520 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 226 | 3,520 | SH | OTR | 2 | 3,520 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 95 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 49 | 1,289 | SH | DFND | 2 | 1,289 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 88 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 88 | 2,324 | SH | OTR | 2 | 2,324 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 188 | 4,974 | SH | DFND | 3 | 4,930 | 0 | 44 | |
MANTECH INTL CORP | CL A | 564563104 | 2 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2 | 53 | SH | OTR | 3 | 53 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 590 | 43,146 | SH | DFND | 2 | 42,768 | 0 | 378 | |
MANULIFE FINL CORP | COM | 56501R106 | 222 | 16,227 | SH | DFND | 2 | 16,227 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 222 | 16,227 | SH | OTR | 2 | 16,227 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,475 | 231,525 | SH | DFND | 2 | 231,525 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,039 | 69,208 | SH | DFND | 2 | 68,408 | 0 | 800 | |
MARATHON OIL CORP | COM | 565849106 | 1,039 | 69,208 | SH | OTR | 2 | 68,408 | 0 | 800 | |
MARATHON OIL CORP | COM | 565849106 | 216 | 14,358 | SH | DFND | 3 | 14,358 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 18 | 1,226 | SH | DFND | 4 | 1,226 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14 | 905 | SH | DFND | 4 | 755 | 150 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14 | 905 | SH | OTR | 4 | 755 | 150 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 21,087 | 555,512 | SH | DFND | 2 | 555,262 | 0 | 250 | |
MARATHON PETE CORP | COM | 56585A102 | 5,091 | 134,110 | SH | DFND | 2 | 116,840 | 0 | 17,270 | |
MARATHON PETE CORP | COM | 56585A102 | 5,091 | 134,110 | SH | OTR | 2 | 116,840 | 0 | 17,270 | |
MARATHON PETE CORP | COM | 56585A102 | 349 | 9,189 | SH | DFND | 3 | 9,189 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 46 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 74 | 1,950 | SH | DFND | 4 | 1,280 | 150 | 520 | |
MARATHON PETE CORP | COM | 56585A102 | 74 | 1,950 | SH | OTR | 4 | 1,280 | 150 | 520 | |
MARCHEX INC | CL B | 56624R108 | 636 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 365 | SH | DFND | 3 | 365 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,415 | 1,485 | SH | DFND | 2 | 1,480 | 0 | 5 | |
MARKEL CORP | COM | 570535104 | 2,266 | 2,378 | SH | DFND | 2 | 1,293 | 0 | 1,085 | |
MARKEL CORP | COM | 570535104 | 2,266 | 2,378 | SH | OTR | 2 | 1,293 | 0 | 1,085 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 85 | 587 | SH | DFND | 2 | 47 | 0 | 540 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 85 | 587 | SH | OTR | 2 | 47 | 0 | 540 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 106 | 730 | SH | DFND | 3 | 730 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 3 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 158 | 9,706 | SH | DFND | 2 | 9,706 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 18 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 18 | 1,119 | SH | OTR | 2 | 1,119 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 144 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 154 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 154 | 2,242 | SH | OTR | 2 | 2,242 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,405 | 181,195 | SH | DFND | 2 | 177,615 | 0 | 3,580 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,792 | 84,606 | SH | DFND | 2 | 77,956 | 0 | 6,650 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,792 | 84,606 | SH | OTR | 2 | 77,956 | 0 | 6,650 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,590 | 213,113 | SH | DFND | 3 | 210,427 | 0 | 2,686 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 604 | 8,829 | SH | DFND | 3 | 8,829 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 604 | 8,829 | SH | OTR | 3 | 8,829 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 151 | 2,199 | SH | DFND | 4 | 2,199 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,081 | 121,596 | SH | DFND | 2 | 121,596 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,773 | 56,767 | SH | DFND | 2 | 56,367 | 0 | 400 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,773 | 56,767 | SH | OTR | 2 | 56,367 | 0 | 400 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 200 | 3,008 | SH | DFND | 3 | 3,008 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 56 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 112 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 112 | 1,680 | SH | OTR | 4 | 1,680 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 45 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
MARTEN TRANS LTD | COM | 573075108 | 45 | 2,250 | SH | OTR | 2 | 0 | 0 | 2,250 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 332 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,456 | 12,790 | SH | DFND | 2 | 12,790 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,456 | 12,790 | SH | OTR | 2 | 12,790 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 202 | 1,054 | SH | DFND | 3 | 1,054 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 35 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 35 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 861 | 27,819 | SH | DFND | 2 | 27,819 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 747 | 24,144 | SH | DFND | 2 | 15,344 | 0 | 8,800 | |
MASCO CORP | COM | 574599106 | 747 | 24,144 | SH | OTR | 2 | 15,344 | 0 | 8,800 | |
MASCO CORP | COM | 574599106 | 170 | 5,495 | SH | DFND | 3 | 5,495 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 66 | 1,262 | SH | DFND | 2 | 1,262 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 214 | 4,070 | SH | DFND | 2 | 0 | 0 | 4,070 | |
MASIMO CORP | COM | 574795100 | 214 | 4,070 | SH | OTR | 2 | 0 | 0 | 4,070 | |
MASIMO CORP | COM | 574795100 | 13 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 13 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 12 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 28,875 | 327,899 | SH | DFND | 2 | 324,153 | 0 | 3,746 | |
MASTERCARD INC | CL A | 57636Q104 | 15,759 | 178,957 | SH | DFND | 2 | 170,832 | 0 | 8,125 | |
MASTERCARD INC | CL A | 57636Q104 | 15,759 | 178,957 | SH | OTR | 2 | 170,832 | 0 | 8,125 | |
MASTERCARD INC | CL A | 57636Q104 | 2,135 | 24,248 | SH | DFND | 3 | 24,248 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 220 | 2,503 | SH | DFND | 3 | 2,503 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 220 | 2,503 | SH | OTR | 3 | 2,503 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 424 | 4,817 | SH | DFND | 4 | 4,817 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 175 | 1,991 | SH | DFND | 4 | 1,481 | 120 | 390 | |
MASTERCARD INC | CL A | 57636Q104 | 175 | 1,991 | SH | OTR | 4 | 1,481 | 120 | 390 | |
MATADOR RES CO | COM | 576485205 | 52 | 2,637 | SH | DFND | 2 | 2,637 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 90 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 2 | 124 | SH | OTR | 2 | 124 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 77 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 77 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,281 | 39,660 | SH | DFND | 2 | 39,660 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 337 | 10,443 | SH | DFND | 2 | 6,903 | 0 | 3,540 | |
MATSON INC | COM | 57686G105 | 337 | 10,443 | SH | OTR | 2 | 6,903 | 0 | 3,540 | |
MATSON INC | COM | 57686G105 | 7 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,277 | 104,720 | SH | DFND | 2 | 104,720 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,718 | 54,909 | SH | DFND | 2 | 53,874 | 315 | 720 | |
MATTEL INC | COM | 577081102 | 1,718 | 54,909 | SH | OTR | 2 | 53,874 | 315 | 720 | |
MATTEL INC | COM | 577081102 | 253 | 8,096 | SH | DFND | 3 | 8,096 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 16 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 44 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 44 | 1,391 | SH | OTR | 4 | 1,391 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 56 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 56 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,962 | 53,238 | SH | DFND | 3 | 53,238 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 11 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 11 | 199 | SH | OTR | 3 | 199 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 3 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 403 | 11,303 | SH | DFND | 2 | 11,303 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 238 | 6,674 | SH | DFND | 2 | 6,604 | 70 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 238 | 6,674 | SH | OTR | 2 | 6,604 | 70 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 4 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 6 | 323 | SH | DFND | 3 | 323 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 297 | 5,372 | SH | DFND | 2 | 5,372 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 30 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 30 | 534 | SH | OTR | 2 | 534 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 79 | 1,427 | SH | DFND | 3 | 1,427 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 159 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 212 | 2,000 | SH | DFND | 2 | 1,000 | 1,000 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 212 | 2,000 | SH | OTR | 2 | 1,000 | 1,000 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,048 | 66,076 | SH | DFND | 2 | 66,032 | 0 | 44 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,403 | 88,149 | SH | DFND | 2 | 82,937 | 1,107 | 4,105 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,403 | 88,149 | SH | OTR | 2 | 82,937 | 1,107 | 4,105 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 201 | 1,884 | SH | DFND | 3 | 1,884 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 184 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 184 | 1,729 | SH | OTR | 4 | 1,729 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 6 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 5 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 5 | 935 | SH | OTR | 2 | 935 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 7 | 1,441 | SH | DFND | 3 | 1,441 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 195,587 | 1,625,288 | SH | DFND | 2 | 1,622,418 | 0 | 2,870 | |
MCDONALDS CORP | COM | 580135101 | 106,992 | 889,085 | SH | DFND | 2 | 842,470 | 337 | 46,278 | |
MCDONALDS CORP | COM | 580135101 | 106,992 | 889,085 | SH | OTR | 2 | 842,470 | 337 | 46,278 | |
MCDONALDS CORP | COM | 580135101 | 18,345 | 152,441 | SH | DFND | 3 | 152,174 | 0 | 267 | |
MCDONALDS CORP | COM | 580135101 | 2,820 | 23,433 | SH | DFND | 3 | 23,283 | 0 | 150 | |
MCDONALDS CORP | COM | 580135101 | 2,820 | 23,433 | SH | OTR | 3 | 23,283 | 0 | 150 | |
MCDONALDS CORP | COM | 580135101 | 1,667 | 13,856 | SH | DFND | 4 | 13,856 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,461 | 20,453 | SH | DFND | 4 | 20,098 | 75 | 280 | |
MCDONALDS CORP | COM | 580135101 | 2,461 | 20,453 | SH | OTR | 4 | 20,098 | 75 | 280 | |
MCEWEN MNG INC | COM | 58039P107 | 8 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 4 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,872 | 101,108 | SH | DFND | 2 | 100,850 | 0 | 258 | |
MCKESSON CORP | COM | 58155Q103 | 7,599 | 40,712 | SH | DFND | 2 | 38,302 | 0 | 2,410 | |
MCKESSON CORP | COM | 58155Q103 | 7,599 | 40,712 | SH | OTR | 2 | 38,302 | 0 | 2,410 | |
MCKESSON CORP | COM | 58155Q103 | 706 | 3,783 | SH | DFND | 3 | 3,783 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 509 | 2,726 | SH | DFND | 4 | 2,726 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 178 | 954 | SH | DFND | 4 | 609 | 75 | 270 | |
MCKESSON CORP | COM | 58155Q103 | 178 | 954 | SH | OTR | 4 | 609 | 75 | 270 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,423 | 15,679 | SH | DFND | 2 | 15,502 | 0 | 177 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 542 | 5,975 | SH | DFND | 2 | 5,412 | 0 | 563 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 542 | 5,975 | SH | OTR | 2 | 5,412 | 0 | 563 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 274 | 3,024 | SH | DFND | 3 | 3,024 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840608 | 0 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
MECHEL OAO | SPONSORED ADR | 583840608 | 0 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 30 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 30 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 10 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 158 | 10,370 | SH | DFND | 2 | 10,370 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 131 | 8,582 | SH | DFND | 2 | 8,582 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 131 | 8,582 | SH | OTR | 2 | 8,582 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 8 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 8 | 236 | SH | OTR | 2 | 236 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 13 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 80 | 1,712 | SH | DFND | 2 | 1,712 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7 | 146 | SH | OTR | 2 | 146 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,125 | 24,000 | SH | DFND | 3 | 24,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4 | 88 | SH | OTR | 3 | 88 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 53 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 82 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 82 | 1,362 | SH | OTR | 2 | 1,362 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 248 | 3,428 | SH | DFND | 2 | 3,428 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 126 | 1,736 | SH | DFND | 2 | 1,036 | 0 | 700 | |
MEDNAX INC | COM | 58502B106 | 126 | 1,736 | SH | OTR | 2 | 1,036 | 0 | 700 | |
MEDNAX INC | COM | 58502B106 | 25 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 22 | 3,285 | SH | DFND | 2 | 3,285 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 1 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 42 | 1,969 | SH | DFND | 3 | 1,969 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 46 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22 | 158 | SH | OTR | 2 | 158 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 54 | SH | OTR | 2 | 54 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 2,528 | 105,959 | SH | DFND | 3 | 105,959 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 21 | 899 | SH | DFND | 3 | 899 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 21 | 899 | SH | OTR | 3 | 899 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 30 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MERCHANTS BANCSHARES | COM | 588448100 | 30 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MERCK & CO INC | COM | 58933Y105 | 206,087 | 3,577,286 | SH | DFND | 2 | 3,571,995 | 0 | 5,291 | |
MERCK & CO INC | COM | 58933Y105 | 167,098 | 2,900,504 | SH | DFND | 2 | 2,747,671 | 3,202 | 149,631 | |
MERCK & CO INC | COM | 58933Y105 | 167,098 | 2,900,504 | SH | OTR | 2 | 2,747,671 | 3,202 | 149,631 | |
MERCK & CO INC | COM | 58933Y105 | 11,277 | 195,748 | SH | DFND | 3 | 195,623 | 0 | 125 | |
MERCK & CO INC | COM | 58933Y105 | 1,960 | 34,030 | SH | DFND | 3 | 33,740 | 0 | 290 | |
MERCK & CO INC | COM | 58933Y105 | 1,960 | 34,030 | SH | OTR | 3 | 33,740 | 0 | 290 | |
MERCK & CO INC | COM | 58933Y105 | 1,906 | 33,090 | SH | DFND | 4 | 33,090 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,034 | 35,300 | SH | DFND | 4 | 35,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,034 | 35,300 | SH | OTR | 4 | 35,300 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 27 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 360 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 73 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 73 | 1,410 | SH | OTR | 2 | 1,410 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 39 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 197 | 13,302 | SH | DFND | 2 | 13,302 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,560 | 80,015 | SH | DFND | 2 | 3,500 | 0 | 76,515 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 226 | 11,581 | SH | DFND | 3 | 11,476 | 0 | 105 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 125 | SH | OTR | 3 | 125 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 41 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14 | 366 | SH | OTR | 2 | 366 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 8 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 1 | SH | OTR | 2 | 1 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4 | 592 | SH | DFND | 3 | 592 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 86 | 15,960 | SH | DFND | 2 | 0 | 0 | 15,960 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 86 | 15,960 | SH | OTR | 2 | 0 | 0 | 15,960 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 3 | 602 | SH | DFND | 3 | 602 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 187 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 187 | 1,523 | SH | OTR | 2 | 1,523 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 3 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 22 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 1 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 144 | 4,947 | SH | DFND | 2 | 4,947 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 49 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 49 | 1,675 | SH | OTR | 2 | 1,675 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 22 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 34 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
METHODE ELECTRS INC | COM | 591520200 | 34 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
METHODE ELECTRS INC | COM | 591520200 | 1,095 | 32,000 | SH | DFND | 3 | 32,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4 | 121 | SH | OTR | 3 | 121 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 37,834 | 949,898 | SH | DFND | 2 | 949,583 | 0 | 315 | |
METLIFE INC | COM | 59156R108 | 6,705 | 168,350 | SH | DFND | 2 | 158,770 | 250 | 9,330 | |
METLIFE INC | COM | 59156R108 | 6,705 | 168,350 | SH | OTR | 2 | 158,770 | 250 | 9,330 | |
METLIFE INC | COM | 59156R108 | 6,881 | 172,753 | SH | DFND | 3 | 172,626 | 0 | 127 | |
METLIFE INC | COM | 59156R108 | 1,396 | 35,038 | SH | DFND | 3 | 34,737 | 0 | 301 | |
METLIFE INC | COM | 59156R108 | 1,396 | 35,038 | SH | OTR | 3 | 34,737 | 0 | 301 | |
METLIFE INC | COM | 59156R108 | 183 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 279 | 7,015 | SH | DFND | 4 | 7,015 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 279 | 7,015 | SH | OTR | 4 | 7,015 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 211 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 415 | 1,136 | SH | DFND | 2 | 1,124 | 0 | 12 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 415 | 1,136 | SH | OTR | 2 | 1,124 | 0 | 12 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 150 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 84 | 5,012 | SH | DFND | 2 | 5,012 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 362 | 34,200 | SH | DFND | 2 | 5,000 | 0 | 29,200 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 543 | 51,350 | SH | DFND | 2 | 650 | 0 | 50,700 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 543 | 51,350 | SH | OTR | 2 | 650 | 0 | 50,700 | |
MICHAELS COS INC | COM | 59408Q106 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 349,124 | 6,822,831 | SH | DFND | 2 | 6,791,044 | 0 | 31,787 | |
MICROSOFT CORP | COM | 594918104 | 152,111 | 2,972,652 | SH | DFND | 2 | 2,855,820 | 3,265 | 113,567 | |
MICROSOFT CORP | COM | 594918104 | 152,111 | 2,972,652 | SH | OTR | 2 | 2,855,820 | 3,265 | 113,567 | |
MICROSOFT CORP | COM | 594918104 | 52,732 | 1,030,525 | SH | DFND | 3 | 1,025,917 | 0 | 4,608 | |
MICROSOFT CORP | COM | 594918104 | 5,753 | 112,437 | SH | DFND | 3 | 111,453 | 117 | 867 | |
MICROSOFT CORP | COM | 594918104 | 5,753 | 112,437 | SH | OTR | 3 | 111,453 | 117 | 867 | |
MICROSOFT CORP | COM | 594918104 | 3,323 | 64,947 | SH | DFND | 4 | 64,947 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,766 | 34,512 | SH | DFND | 4 | 33,992 | 0 | 520 | |
MICROSOFT CORP | COM | 594918104 | 1,766 | 34,512 | SH | OTR | 4 | 33,992 | 0 | 520 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 18 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,144 | 22,535 | SH | DFND | 2 | 22,535 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 574 | 11,313 | SH | DFND | 2 | 11,313 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 574 | 11,313 | SH | OTR | 2 | 11,313 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 177 | 3,494 | SH | DFND | 3 | 3,494 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31 | 620 | SH | OTR | 4 | 620 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 901 | 65,514 | SH | DFND | 2 | 65,514 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 389 | 28,261 | SH | DFND | 2 | 17,761 | 0 | 10,500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 389 | 28,261 | SH | OTR | 2 | 17,761 | 0 | 10,500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 235 | 17,100 | SH | DFND | 3 | 17,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 293 | 21,326 | SH | DFND | 4 | 21,326 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 293 | 21,326 | SH | OTR | 4 | 21,326 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 25 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 146 | 4,479 | SH | DFND | 2 | 59 | 0 | 4,420 | |
MICROSEMI CORP | COM | 595137100 | 146 | 4,479 | SH | OTR | 2 | 59 | 0 | 4,420 | |
MICROSEMI CORP | COM | 595137100 | 6,864 | 210,038 | SH | DFND | 3 | 210,038 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 44 | 1,336 | SH | DFND | 3 | 1,336 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 44 | 1,336 | SH | OTR | 3 | 1,336 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 123 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 61 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 61 | 574 | SH | OTR | 2 | 574 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 119 | 1,116 | SH | DFND | 3 | 1,116 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 203 | 7,450 | SH | DFND | 2 | 7,450 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 597 | 21,950 | SH | DFND | 2 | 21,950 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 597 | 21,950 | SH | OTR | 2 | 21,950 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 338 | 2,936 | SH | DFND | 2 | 2,936 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 378 | 3,277 | SH | DFND | 2 | 1,957 | 0 | 1,320 | |
MIDDLEBY CORP | COM | 596278101 | 378 | 3,277 | SH | OTR | 2 | 1,957 | 0 | 1,320 | |
MIDDLEBY CORP | COM | 596278101 | 142 | 1,231 | SH | DFND | 3 | 1,231 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 74 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 214 | 4,942 | SH | DFND | 2 | 4,942 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 214 | 4,942 | SH | OTR | 2 | 4,942 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 3 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 70 | 24,999 | SH | DFND | 2 | 24,999 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 70 | 24,999 | SH | OTR | 2 | 24,999 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 15 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 10 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 10 | 344 | SH | OTR | 2 | 344 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 39 | 1,315 | SH | DFND | 3 | 1,315 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 95 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 95 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 22 | 2,789 | SH | DFND | 2 | 2,789 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 399 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 399 | 50,000 | SH | OTR | 2 | 50,000 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 187 | 23,375 | SH | DFND | 3 | 23,165 | 0 | 210 | |
MIMEDX GROUP INC | COM | 602496101 | 2 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 2 | 255 | SH | OTR | 3 | 255 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 10 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 18 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 18 | 315 | SH | OTR | 2 | 315 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,785 | 31,419 | SH | DFND | 3 | 31,419 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15 | 265 | SH | OTR | 3 | 265 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 122 | 5,130 | SH | DFND | 2 | 5,130 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 14 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 14 | 591 | SH | OTR | 2 | 591 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 3 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 177 | 24,912 | SH | DFND | 2 | 24,912 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 177 | 24,912 | SH | OTR | 2 | 24,912 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 27 | 6,043 | SH | DFND | 2 | 2,977 | 0 | 3,066 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 84 | 18,958 | SH | DFND | 2 | 0 | 0 | 18,958 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 84 | 18,958 | SH | OTR | 2 | 0 | 0 | 18,958 | |
MOBILE MINI INC | COM | 60740F105 | 136 | 3,929 | SH | DFND | 2 | 3,929 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 19 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 19 | 548 | SH | OTR | 2 | 548 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 10 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
MOCON INC | COM | 607494101 | 2 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MOCON INC | COM | 607494101 | 2 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 2 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 1 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 531 | 2,798 | SH | DFND | 2 | 1,165 | 0 | 1,633 | |
MOHAWK INDS INC | COM | 608190104 | 229 | 1,205 | SH | DFND | 2 | 605 | 0 | 600 | |
MOHAWK INDS INC | COM | 608190104 | 229 | 1,205 | SH | OTR | 2 | 605 | 0 | 600 | |
MOHAWK INDS INC | COM | 608190104 | 198 | 1,041 | SH | DFND | 3 | 1,041 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 53 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16 | 330 | SH | OTR | 2 | 330 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,075 | 81,667 | SH | DFND | 3 | 81,667 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 24 | 488 | SH | OTR | 3 | 488 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,856 | 18,350 | SH | DFND | 2 | 18,350 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 222 | 2,197 | SH | DFND | 2 | 1,798 | 0 | 399 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 222 | 2,197 | SH | OTR | 2 | 1,798 | 0 | 399 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 297 | 2,935 | SH | DFND | 3 | 2,935 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,811 | 167,693 | SH | DFND | 3 | 167,693 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7 | 638 | SH | DFND | 3 | 638 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7 | 638 | SH | OTR | 3 | 638 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 49,220 | 1,081,518 | SH | DFND | 2 | 1,073,650 | 0 | 7,868 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,523 | 670,678 | SH | DFND | 2 | 624,661 | 493 | 45,524 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,523 | 670,678 | SH | OTR | 2 | 624,661 | 493 | 45,524 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,180 | 25,932 | SH | DFND | 3 | 25,932 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 353 | 7,753 | SH | DFND | 4 | 7,753 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 539 | 11,836 | SH | DFND | 4 | 11,836 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 539 | 11,836 | SH | OTR | 4 | 11,836 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 11 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 11 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 337 | 25,419 | SH | DFND | 3 | 25,187 | 0 | 232 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4 | 280 | SH | OTR | 3 | 280 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 200 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 166 | 2,426 | SH | DFND | 2 | 316 | 0 | 2,110 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 166 | 2,426 | SH | OTR | 2 | 316 | 0 | 2,110 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 113 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 48,860 | 768,720 | SH | DFND | 3 | 768,586 | 0 | 134 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 357 | 5,620 | SH | DFND | 3 | 5,620 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 357 | 5,620 | SH | OTR | 3 | 5,620 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 21,732 | 210,150 | SH | DFND | 2 | 207,724 | 0 | 2,426 | |
MONSANTO CO NEW | COM | 61166W101 | 27,742 | 268,273 | SH | DFND | 2 | 90,935 | 0 | 177,338 | |
MONSANTO CO NEW | COM | 61166W101 | 27,742 | 268,273 | SH | OTR | 2 | 90,935 | 0 | 177,338 | |
MONSANTO CO NEW | COM | 61166W101 | 741 | 7,167 | SH | DFND | 3 | 7,167 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 224 | 2,164 | SH | DFND | 4 | 2,164 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 22 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 22 | 209 | SH | OTR | 4 | 209 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,365 | 8,493 | SH | DFND | 2 | 8,493 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 2,084 | SH | DFND | 2 | 2,033 | 0 | 51 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 2,084 | SH | OTR | 2 | 2,033 | 0 | 51 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 377 | 2,346 | SH | DFND | 3 | 2,346 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2 | 660 | SH | DFND | 3 | 660 | 0 | 0 | |
MONTAGE MANAGERS TR | TORTOISE NA PI | 611776204 | 4 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
MONTAGE MANAGERS TR | TORTOISE NA PI | 611776204 | 4 | 170 | SH | OTR | 2 | 170 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14,258 | 152,148 | SH | DFND | 2 | 152,048 | 0 | 100 | |
MOODYS CORP | COM | 615369105 | 7,100 | 75,770 | SH | DFND | 2 | 64,903 | 0 | 10,867 | |
MOODYS CORP | COM | 615369105 | 7,100 | 75,770 | SH | OTR | 2 | 64,903 | 0 | 10,867 | |
MOODYS CORP | COM | 615369105 | 264 | 2,812 | SH | DFND | 3 | 2,812 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 55 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 41 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 11 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 11 | 204 | SH | OTR | 2 | 204 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 12 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 28 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 28 | 2,100 | SH | OTR | 2 | 0 | 0 | 2,100 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 37 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 37 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,839 | 186,249 | SH | DFND | 2 | 185,949 | 0 | 300 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,442 | 93,983 | SH | DFND | 2 | 91,773 | 0 | 2,210 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,442 | 93,983 | SH | OTR | 2 | 91,773 | 0 | 2,210 | |
MORGAN STANLEY | COM NEW | 617446448 | 655 | 25,205 | SH | DFND | 3 | 25,205 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 158 | 6,084 | SH | DFND | 4 | 6,084 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6 | 248 | SH | OTR | 4 | 248 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 5 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 6 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 6 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 5 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 5 | 596 | SH | OTR | 2 | 596 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 28 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 57 | 700 | SH | DFND | 2 | 500 | 0 | 200 | |
MORNINGSTAR INC | COM | 617700109 | 57 | 700 | SH | OTR | 2 | 500 | 0 | 200 | |
MOSAIC CO NEW | COM | 61945C103 | 233 | 8,904 | SH | DFND | 2 | 8,391 | 0 | 513 | |
MOSAIC CO NEW | COM | 61945C103 | 317 | 12,113 | SH | DFND | 2 | 6,883 | 0 | 5,230 | |
MOSAIC CO NEW | COM | 61945C103 | 317 | 12,113 | SH | OTR | 2 | 6,883 | 0 | 5,230 | |
MOSAIC CO NEW | COM | 61945C103 | 202 | 7,710 | SH | DFND | 3 | 7,710 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,228 | 18,612 | SH | DFND | 2 | 18,569 | 0 | 43 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,845 | 27,966 | SH | DFND | 2 | 27,747 | 0 | 219 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,845 | 27,966 | SH | OTR | 2 | 27,747 | 0 | 219 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 170 | 2,580 | SH | DFND | 3 | 2,580 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 73 | 3,370 | SH | DFND | 2 | 3,370 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 15 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 15 | 680 | SH | OTR | 2 | 680 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 4 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 96 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MUELLER INDS INC | COM | 624756102 | 96 | 3,000 | SH | OTR | 2 | 0 | 0 | 3,000 | |
MUELLER INDS INC | COM | 624756102 | 1,834 | 57,514 | SH | DFND | 3 | 57,514 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 7 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 7 | 214 | SH | OTR | 3 | 214 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 68 | 5,983 | SH | DFND | 2 | 5,983 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 129 | 11,272 | SH | DFND | 2 | 1,382 | 0 | 9,890 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 129 | 11,272 | SH | OTR | 2 | 1,382 | 0 | 9,890 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 11 | 956 | SH | DFND | 3 | 956 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 170 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 170 | 2,675 | SH | OTR | 2 | 2,675 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3,520 | 55,528 | SH | DFND | 3 | 55,528 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 25 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 25 | 388 | SH | OTR | 3 | 388 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 128 | 5,518 | SH | DFND | 2 | 5,518 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 823 | 25,911 | SH | DFND | 2 | 25,911 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 491 | 15,459 | SH | DFND | 2 | 14,439 | 0 | 1,020 | |
MURPHY OIL CORP | COM | 626717102 | 491 | 15,459 | SH | OTR | 2 | 14,439 | 0 | 1,020 | |
MURPHY OIL CORP | COM | 626717102 | 133 | 4,174 | SH | DFND | 3 | 4,174 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 255 | 3,445 | SH | DFND | 2 | 3,445 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 266 | 3,582 | SH | DFND | 2 | 3,332 | 0 | 250 | |
MURPHY USA INC | COM | 626755102 | 266 | 3,582 | SH | OTR | 2 | 3,332 | 0 | 250 | |
MURPHY USA INC | COM | 626755102 | 9 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 77 | 5,320 | SH | DFND | 2 | 5,320 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 3,147 | 218,555 | SH | DFND | 2 | 218,555 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 3,147 | 218,555 | SH | OTR | 2 | 218,555 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 3 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 320 | 10,465 | SH | DFND | 2 | 10,465 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 15 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 15 | 506 | SH | OTR | 2 | 506 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,144 | 39,959 | SH | DFND | 2 | 39,959 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 38 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 38 | 1,324 | SH | OTR | 2 | 1,324 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 8 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 105 | 3,774 | SH | DFND | 2 | 3,774 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 60 | 2,147 | SH | DFND | 2 | 2,064 | 9 | 74 | |
NCR CORP NEW | COM | 62886E108 | 60 | 2,147 | SH | OTR | 2 | 2,064 | 9 | 74 | |
NCR CORP NEW | COM | 62886E108 | 58 | 2,093 | SH | DFND | 3 | 2,093 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,258 | 65,104 | SH | DFND | 2 | 65,104 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 90 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 90 | 4,652 | SH | OTR | 2 | 4,652 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 45 | 2,312 | SH | DFND | 4 | 2,312 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,842 | 83,960 | SH | DFND | 3 | 83,960 | 0 | 0 | |
NIC INC | COM | 62914B100 | 7 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
NIC INC | COM | 62914B100 | 7 | 314 | SH | OTR | 3 | 314 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 1 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
NN INC | COM | 629337106 | 2 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
NN INC | COM | 629337106 | 13 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
NN INC | COM | 629337106 | 13 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
NN INC | COM | 629337106 | 2 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 108 | 7,216 | SH | DFND | 2 | 7,216 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 99 | 6,584 | SH | DFND | 2 | 6,584 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 99 | 6,584 | SH | OTR | 2 | 6,584 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 83 | 5,524 | SH | DFND | 3 | 5,524 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,206 | 44,665 | SH | DFND | 2 | 44,665 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 750 | 27,765 | SH | DFND | 2 | 27,663 | 102 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 750 | 27,765 | SH | OTR | 2 | 27,663 | 102 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 163 | 6,041 | SH | DFND | 4 | 6,041 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 8 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 2 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 3 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
NVR INC | COM | 62944T105 | 183 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
NVR INC | COM | 62944T105 | 43 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
NVR INC | COM | 62944T105 | 43 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
NVR INC | COM | 62944T105 | 103 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 155 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 186 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 186 | 3,175 | SH | OTR | 2 | 3,175 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 2 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 3,608 | 64,423 | SH | DFND | 2 | 64,423 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 13,898 | 248,172 | SH | DFND | 2 | 91,378 | 0 | 156,794 | |
NACCO INDS INC | CL A | 629579103 | 13,898 | 248,172 | SH | OTR | 2 | 91,378 | 0 | 156,794 | |
NACCO INDS INC | CL A | 629579103 | 3,509 | 62,655 | SH | DFND | 3 | 62,655 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 23 | 414 | SH | DFND | 3 | 414 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 23 | 414 | SH | OTR | 3 | 414 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 4 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 10 | 6,076 | SH | DFND | 2 | 6,076 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 10 | 6,076 | SH | OTR | 2 | 6,076 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 9 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 227 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 63 | 980 | SH | DFND | 2 | 902 | 0 | 78 | |
NASDAQ INC | COM | 631103108 | 63 | 980 | SH | OTR | 2 | 902 | 0 | 78 | |
NASDAQ INC | COM | 631103108 | 122 | 1,893 | SH | DFND | 3 | 1,893 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 340 | 16,704 | SH | DFND | 2 | 16,295 | 0 | 409 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 108 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 108 | 3,095 | SH | OTR | 2 | 3,095 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 22 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 22 | 358 | SH | OTR | 2 | 358 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,413 | 42,417 | SH | DFND | 2 | 42,374 | 0 | 43 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,004 | 17,647 | SH | DFND | 2 | 13,897 | 0 | 3,750 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,004 | 17,647 | SH | OTR | 2 | 13,897 | 0 | 3,750 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 67 | 1,179 | SH | DFND | 3 | 1,179 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 96 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 96 | 1,680 | SH | OTR | 4 | 1,680 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 9 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 54,782 | 2,557,508 | SH | DFND | 3 | 2,557,142 | 0 | 366 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 521 | 24,333 | SH | DFND | 3 | 24,333 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 521 | 24,333 | SH | OTR | 3 | 24,333 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,070 | 41,308 | SH | DFND | 2 | 41,188 | 0 | 120 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,273 | 30,581 | SH | DFND | 2 | 29,519 | 72 | 990 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,273 | 30,581 | SH | OTR | 2 | 29,519 | 72 | 990 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 325 | 4,373 | SH | DFND | 4 | 4,373 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 239 | 3,212 | SH | DFND | 4 | 3,212 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 239 | 3,212 | SH | OTR | 4 | 3,212 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 65 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 103 | 1,370 | SH | DFND | 2 | 800 | 0 | 570 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 103 | 1,370 | SH | OTR | 2 | 800 | 0 | 570 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 16 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 260 | 9,471 | SH | DFND | 2 | 9,471 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 38 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 38 | 1,369 | SH | OTR | 2 | 1,369 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 46 | 1,691 | SH | DFND | 3 | 1,691 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,438 | 102,183 | SH | DFND | 2 | 81,758 | 0 | 20,425 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,113 | 33,087 | SH | DFND | 2 | 30,643 | 0 | 2,444 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,113 | 33,087 | SH | OTR | 2 | 30,643 | 0 | 2,444 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 211 | 6,285 | SH | DFND | 3 | 6,285 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 39 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 39 | 416 | SH | OTR | 2 | 416 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,943 | 52,393 | SH | DFND | 3 | 52,377 | 0 | 16 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 34 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 34 | 364 | SH | OTR | 3 | 364 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 2 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 200 | 3,865 | SH | DFND | 2 | 3,865 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 193 | 3,739 | SH | DFND | 2 | 1,339 | 0 | 2,400 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 193 | 3,739 | SH | OTR | 2 | 1,339 | 0 | 2,400 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 102 | 1,979 | SH | DFND | 3 | 1,979 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 23 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 17 | 1,490 | SH | DFND | 2 | 0 | 0 | 1,490 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 17 | 1,490 | SH | OTR | 2 | 0 | 0 | 1,490 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 2 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 52 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 9 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,652 | 17,958 | SH | DFND | 3 | 17,958 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 6 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 6 | 68 | SH | OTR | 3 | 68 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD P | 63900P608 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 17 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,919 | 50,755 | SH | DFND | 3 | 50,755 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 16 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 16 | 430 | SH | OTR | 3 | 430 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 65 | 4,041 | SH | DFND | 2 | 4,041 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 262 | 16,217 | SH | DFND | 3 | 16,071 | 0 | 146 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 3 | 178 | SH | OTR | 3 | 178 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 126 | 10,519 | SH | DFND | 2 | 10,519 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 140 | 11,684 | SH | DFND | 2 | 6,284 | 0 | 5,400 | |
NAVIENT CORP | COM | 63938C108 | 140 | 11,684 | SH | OTR | 2 | 6,284 | 0 | 5,400 | |
NAVIENT CORP | COM | 63938C108 | 152 | 12,752 | SH | DFND | 3 | 12,752 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 13 | 183 | SH | DFND | 2 | 183 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 63 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 63 | 874 | SH | OTR | 2 | 874 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 38,811 | 536,286 | SH | DFND | 3 | 536,217 | 0 | 69 | |
NEENAH PAPER INC | COM | 640079109 | 275 | 3,802 | SH | DFND | 3 | 3,802 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 275 | 3,802 | SH | OTR | 3 | 3,802 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 15 | 1,044 | SH | DFND | 2 | 1,044 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 140 | 9,840 | SH | DFND | 2 | 0 | 0 | 9,840 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 140 | 9,840 | SH | OTR | 2 | 0 | 0 | 9,840 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11 | 759 | SH | DFND | 3 | 759 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 5 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 387 | SH | DFND | 3 | 387 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 249 | 4,432 | SH | DFND | 2 | 4,432 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 25 | 445 | SH | DFND | 2 | 445 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 25 | 445 | SH | OTR | 2 | 445 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 64,011 | 1,137,979 | SH | DFND | 3 | 1,137,813 | 0 | 166 | |
NEOGEN CORP | COM | 640491106 | 468 | 8,318 | SH | DFND | 3 | 8,318 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 468 | 8,318 | SH | OTR | 3 | 8,318 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 243 | 24,284 | SH | DFND | 2 | 24,284 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,717 | 171,902 | SH | DFND | 3 | 171,612 | 0 | 290 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 15 | 1,543 | SH | DFND | 3 | 1,543 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 15 | 1,543 | SH | OTR | 3 | 1,543 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 107 | 4,332 | SH | DFND | 2 | 4,332 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 149 | 6,067 | SH | DFND | 2 | 6,067 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 149 | 6,067 | SH | OTR | 2 | 6,067 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 116 | 4,729 | SH | DFND | 3 | 4,729 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,957 | 43,250 | SH | DFND | 2 | 43,192 | 0 | 58 | |
NETFLIX INC | COM | 64110L106 | 2,047 | 22,374 | SH | DFND | 2 | 21,614 | 0 | 760 | |
NETFLIX INC | COM | 64110L106 | 2,047 | 22,374 | SH | OTR | 2 | 21,614 | 0 | 760 | |
NETFLIX INC | COM | 64110L106 | 630 | 6,891 | SH | DFND | 3 | 6,891 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 131 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26 | 279 | SH | OTR | 4 | 279 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 39 | 200 | SH | DFND | 2 | 158 | 0 | 42 | |
NETGEAR INC | COM | 64111Q104 | 62 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
NETGEAR INC | COM | 64111Q104 | 62 | 1,300 | SH | OTR | 2 | 0 | 0 | 1,300 | |
NETGEAR INC | COM | 64111Q104 | 9 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 176 | 7,932 | SH | DFND | 2 | 7,932 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 105 | 4,729 | SH | DFND | 2 | 4,729 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 105 | 4,729 | SH | OTR | 2 | 4,729 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 47 | 2,127 | SH | DFND | 3 | 2,127 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 7 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NETSUITE INC | COM | 64118Q107 | 7 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 139 | 3,052 | SH | DFND | 2 | 212 | 0 | 2,840 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 139 | 3,052 | SH | OTR | 2 | 212 | 0 | 2,840 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,223 | 70,909 | SH | DFND | 3 | 70,909 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 403 | SH | OTR | 3 | 403 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 12 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 8 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 1 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 4 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 4 | 13,000 | SH | OTR | 2 | 13,000 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 318 | 108,074 | SH | DFND | 2 | 108,074 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 5 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 180 | 13,552 | SH | DFND | 2 | 2,770 | 0 | 10,782 | |
NEW GERMANY FD INC | COM | 644465106 | 180 | 13,552 | SH | OTR | 2 | 2,770 | 0 | 10,782 | |
NEW GERMANY FD INC | COM | 644465106 | 5 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 5 | 383 | SH | OTR | 4 | 383 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 67 | 5,674 | SH | DFND | 2 | 0 | 0 | 5,674 | |
NEW IRELAND FUND INC | COM | 645673104 | 216 | 18,189 | SH | DFND | 2 | 0 | 0 | 18,189 | |
NEW IRELAND FUND INC | COM | 645673104 | 216 | 18,189 | SH | OTR | 2 | 0 | 0 | 18,189 | |
NEW JERSEY RES | COM | 646025106 | 1,194 | 30,984 | SH | DFND | 2 | 30,984 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 403 | 10,464 | SH | DFND | 2 | 6,564 | 0 | 3,900 | |
NEW JERSEY RES | COM | 646025106 | 403 | 10,464 | SH | OTR | 2 | 6,564 | 0 | 3,900 | |
NEW JERSEY RES | COM | 646025106 | 66 | 1,716 | SH | DFND | 3 | 1,716 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 10 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 10 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 5 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 11 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 97 | 2,311 | SH | DFND | 2 | 2,154 | 0 | 157 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 31 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 51 | 3,651 | SH | DFND | 2 | 3,651 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 51 | 3,651 | SH | OTR | 2 | 3,651 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 1,180 | SH | DFND | 3 | 1,180 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,349 | 90,009 | SH | DFND | 2 | 90,009 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 544 | 36,299 | SH | DFND | 2 | 36,299 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 544 | 36,299 | SH | OTR | 2 | 36,299 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 120 | 8,035 | SH | DFND | 3 | 8,035 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 114 | 12,313 | SH | DFND | 2 | 12,313 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 114 | 12,313 | SH | OTR | 2 | 12,313 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 9 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 24 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 24 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 34 | 2,847 | SH | DFND | 3 | 2,847 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,793 | 98,675 | SH | DFND | 2 | 98,449 | 0 | 226 | |
NEWELL BRANDS INC | COM | 651229106 | 2,220 | 45,709 | SH | DFND | 2 | 40,498 | 0 | 5,211 | |
NEWELL BRANDS INC | COM | 651229106 | 2,220 | 45,709 | SH | OTR | 2 | 40,498 | 0 | 5,211 | |
NEWELL BRANDS INC | COM | 651229106 | 4,939 | 101,693 | SH | DFND | 3 | 101,388 | 0 | 305 | |
NEWELL BRANDS INC | COM | 651229106 | 459 | 9,449 | SH | DFND | 3 | 9,449 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 459 | 9,449 | SH | OTR | 3 | 9,449 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 45 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 18 | 363 | SH | DFND | 4 | 13 | 0 | 350 | |
NEWELL BRANDS INC | COM | 651229106 | 18 | 363 | SH | OTR | 4 | 13 | 0 | 350 | |
NEWFIELD EXPL CO | COM | 651290108 | 43 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 58 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 58 | 1,303 | SH | OTR | 2 | 1,303 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 144 | 3,258 | SH | DFND | 3 | 3,258 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,590 | 3,836 | SH | DFND | 2 | 3,836 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 482 | 1,162 | SH | DFND | 2 | 222 | 0 | 940 | |
NEWMARKET CORP | COM | 651587107 | 482 | 1,162 | SH | OTR | 2 | 222 | 0 | 940 | |
NEWMARKET CORP | COM | 651587107 | 65 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 15 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 15 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 15 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7 | 651639AJ5 | 559 | 5,000 | PRN | DFND | 2 | 5,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 982 | 25,106 | SH | DFND | 2 | 25,106 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 584 | 14,924 | SH | DFND | 2 | 14,795 | 0 | 129 | |
NEWMONT MINING CORP | COM | 651639106 | 584 | 14,924 | SH | OTR | 2 | 14,795 | 0 | 129 | |
NEWMONT MINING CORP | COM | 651639106 | 338 | 8,649 | SH | DFND | 3 | 8,649 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NE | 651718504 | 18 | 3,126 | SH | DFND | 2 | 3,126 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NE | 651718504 | 3 | 549 | SH | DFND | 3 | 549 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 108 | 9,487 | SH | DFND | 2 | 9,487 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 56 | 4,899 | SH | DFND | 2 | 4,649 | 0 | 250 | |
NEWS CORP NEW | CL A | 65249B109 | 56 | 4,899 | SH | OTR | 2 | 4,649 | 0 | 250 | |
NEWS CORP NEW | CL A | 65249B109 | 114 | 10,011 | SH | DFND | 3 | 10,011 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 58 | 4,964 | SH | DFND | 3 | 4,964 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 2 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 324 | 6,820 | SH | DFND | 2 | 0 | 0 | 6,820 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 324 | 6,820 | SH | OTR | 2 | 0 | 0 | 6,820 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 9 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 155,941 | 1,195,864 | SH | DFND | 2 | 1,191,456 | 0 | 4,408 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71,280 | 546,623 | SH | DFND | 2 | 535,158 | 492 | 10,973 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71,280 | 546,623 | SH | OTR | 2 | 535,158 | 492 | 10,973 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,084 | 169,359 | SH | DFND | 3 | 169,132 | 0 | 227 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,138 | 31,734 | SH | DFND | 3 | 31,496 | 0 | 238 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,138 | 31,734 | SH | OTR | 3 | 31,496 | 0 | 238 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,140 | 16,408 | SH | DFND | 4 | 16,408 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,273 | 17,428 | SH | DFND | 4 | 17,428 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,273 | 17,428 | SH | OTR | 4 | 17,428 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART | 65341B106 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 112,345 | 2,035,243 | SH | DFND | 2 | 2,013,011 | 0 | 22,232 | |
NIKE INC | CL B | 654106103 | 41,849 | 758,138 | SH | DFND | 2 | 736,083 | 0 | 22,055 | |
NIKE INC | CL B | 654106103 | 41,849 | 758,138 | SH | OTR | 2 | 736,083 | 0 | 22,055 | |
NIKE INC | CL B | 654106103 | 48,838 | 884,745 | SH | DFND | 3 | 881,507 | 0 | 3,238 | |
NIKE INC | CL B | 654106103 | 6,947 | 125,860 | SH | DFND | 3 | 124,595 | 149 | 1,116 | |
NIKE INC | CL B | 654106103 | 6,947 | 125,860 | SH | OTR | 3 | 124,595 | 149 | 1,116 | |
NIKE INC | CL B | 654106103 | 1,099 | 19,910 | SH | DFND | 4 | 19,910 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 183 | 3,310 | SH | DFND | 4 | 2,902 | 408 | 0 | |
NIKE INC | CL B | 654106103 | 183 | 3,310 | SH | OTR | 4 | 2,902 | 408 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 3 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 3 | 343 | SH | DFND | 3 | 343 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 130 | 2,753 | SH | DFND | 2 | 1,827 | 0 | 926 | |
NISOURCE INC | COM | 65473P105 | 420 | 15,837 | SH | DFND | 2 | 15,837 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 338 | 12,750 | SH | DFND | 2 | 12,668 | 0 | 82 | |
NISOURCE INC | COM | 65473P105 | 338 | 12,750 | SH | OTR | 2 | 12,668 | 0 | 82 | |
NISOURCE INC | COM | 65473P105 | 140 | 5,288 | SH | DFND | 3 | 5,288 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 70 | 12,225 | SH | DFND | 2 | 12,225 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 187 | 32,852 | SH | DFND | 2 | 22,210 | 5,600 | 5,042 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 187 | 32,852 | SH | OTR | 2 | 22,210 | 5,600 | 5,042 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 1 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,620 | 128,799 | SH | DFND | 2 | 128,563 | 0 | 236 | |
NOBLE ENERGY INC | COM | 655044105 | 2,294 | 63,951 | SH | DFND | 2 | 63,951 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,294 | 63,951 | SH | OTR | 2 | 63,951 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 253 | 7,067 | SH | DFND | 3 | 7,067 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 152 | 4,230 | SH | DFND | 4 | 4,230 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 14 | 4,095 | SH | DFND | 2 | 735 | 0 | 3,360 | |
NOODLES & CO | CL A | 65540B105 | 51 | 5,242 | SH | DFND | 2 | 5,242 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 7 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 7 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 59 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 43 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 43 | 509 | SH | OTR | 2 | 509 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 66 | 785 | SH | DFND | 3 | 785 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,630 | 42,846 | SH | DFND | 2 | 42,846 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,080 | 28,378 | SH | DFND | 2 | 26,228 | 250 | 1,900 | |
NORDSTROM INC | COM | 655664100 | 1,080 | 28,378 | SH | OTR | 2 | 26,228 | 250 | 1,900 | |
NORDSTROM INC | COM | 655664100 | 139 | 3,658 | SH | DFND | 3 | 3,658 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 29,032 | 341,032 | SH | DFND | 2 | 340,932 | 0 | 100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,850 | 209,675 | SH | DFND | 2 | 204,100 | 700 | 4,875 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,850 | 209,675 | SH | OTR | 2 | 204,100 | 700 | 4,875 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 889 | 10,447 | SH | DFND | 3 | 10,447 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 64 | 756 | SH | DFND | 3 | 756 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 64 | 756 | SH | OTR | 3 | 756 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 50 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 88 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 88 | 1,032 | SH | OTR | 4 | 1,032 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 3 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 0 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1 | 263 | SH | DFND | 3 | 263 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 18,781 | 283,445 | SH | DFND | 2 | 272,496 | 0 | 10,949 | |
NORTHERN TR CORP | COM | 665859104 | 5,047 | 76,176 | SH | DFND | 2 | 76,176 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,047 | 76,176 | SH | OTR | 2 | 76,176 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 55,979 | 844,831 | SH | DFND | 3 | 839,723 | 0 | 5,108 | |
NORTHERN TR CORP | COM | 665859104 | 6,978 | 105,314 | SH | DFND | 3 | 104,283 | 123 | 908 | |
NORTHERN TR CORP | COM | 665859104 | 6,978 | 105,314 | SH | OTR | 3 | 104,283 | 123 | 908 | |
NORTHERN TR CORP | COM | 665859104 | 105 | 1,591 | SH | DFND | 4 | 1,591 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 268 | 18,060 | SH | DFND | 2 | 18,060 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12 | 830 | SH | OTR | 2 | 830 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 61,275 | 275,667 | SH | DFND | 2 | 272,308 | 0 | 3,359 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,326 | 73,449 | SH | DFND | 2 | 69,512 | 0 | 3,937 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,326 | 73,449 | SH | OTR | 2 | 69,512 | 0 | 3,937 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 74,443 | 334,908 | SH | DFND | 3 | 333,003 | 0 | 1,905 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,040 | 40,668 | SH | DFND | 3 | 40,315 | 42 | 311 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,040 | 40,668 | SH | OTR | 3 | 40,315 | 42 | 311 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,185 | 5,333 | SH | DFND | 4 | 5,333 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 289 | 1,301 | SH | DFND | 4 | 1,211 | 0 | 90 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 289 | 1,301 | SH | OTR | 4 | 1,211 | 0 | 90 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 52 | 4,593 | SH | DFND | 2 | 4,593 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 21 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 21 | 1,820 | SH | OTR | 2 | 1,820 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 47 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 14 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 6 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 6 | 606 | SH | OTR | 2 | 606 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 342 | 23,090 | SH | DFND | 2 | 23,090 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,372 | 92,511 | SH | DFND | 2 | 92,511 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,372 | 92,511 | SH | OTR | 2 | 92,511 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 2 | 3,708 | SH | DFND | 2 | 3,708 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 96 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 393 | 6,063 | SH | DFND | 2 | 3,413 | 0 | 2,650 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 393 | 6,063 | SH | OTR | 2 | 3,413 | 0 | 2,650 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 9 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 19 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 19 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 21 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 227 | 3,604 | SH | DFND | 2 | 0 | 0 | 3,604 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 227 | 3,604 | SH | OTR | 2 | 0 | 0 | 3,604 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 535 | 8,477 | SH | DFND | 3 | 8,400 | 0 | 77 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6 | 92 | SH | OTR | 3 | 92 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 216 | 7,715 | SH | DFND | 2 | 7,715 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 72 | 2,579 | SH | DFND | 2 | 2,579 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 72 | 2,579 | SH | OTR | 2 | 2,579 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 75 | 7,608 | SH | DFND | 2 | 7,608 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 9 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 9 | 887 | SH | OTR | 2 | 887 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,985 | 181,617 | SH | DFND | 2 | 180,311 | 0 | 1,306 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,815 | 179,554 | SH | DFND | 2 | 165,687 | 53 | 13,814 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,815 | 179,554 | SH | OTR | 2 | 165,687 | 53 | 13,814 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 280 | 3,388 | SH | DFND | 4 | 3,388 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 471 | 5,712 | SH | DFND | 4 | 5,712 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 471 | 5,712 | SH | OTR | 4 | 5,712 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,957 | 129,189 | SH | DFND | 3 | 129,189 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 16 | 1,087 | SH | DFND | 3 | 1,087 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 16 | 1,087 | SH | OTR | 3 | 1,087 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 20 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 26 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 26 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 11 | 1,481 | SH | DFND | 3 | 1,481 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,312 | 98,769 | SH | DFND | 2 | 98,762 | 0 | 7 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,963 | 278,223 | SH | DFND | 2 | 248,885 | 0 | 29,338 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,963 | 278,223 | SH | OTR | 2 | 248,885 | 0 | 29,338 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,307 | 173,049 | SH | DFND | 3 | 173,049 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 244 | 4,534 | SH | DFND | 4 | 4,534 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
NOW INC | COM | 67011P100 | 125 | 6,884 | SH | DFND | 2 | 6,884 | 0 | 0 | |
NOW INC | COM | 67011P100 | 89 | 4,896 | SH | DFND | 2 | 3,504 | 0 | 1,392 | |
NOW INC | COM | 67011P100 | 89 | 4,896 | SH | OTR | 2 | 3,504 | 0 | 1,392 | |
NOW INC | COM | 67011P100 | 31 | 1,721 | SH | DFND | 3 | 1,721 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 121 | 2,623 | SH | DFND | 2 | 2,623 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 121 | 2,623 | SH | OTR | 2 | 2,623 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29 | 1,886 | SH | DFND | 2 | 1,886 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,694 | 34,293 | SH | DFND | 2 | 34,293 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 846 | 17,115 | SH | DFND | 2 | 17,115 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 846 | 17,115 | SH | OTR | 2 | 17,115 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 256 | 5,173 | SH | DFND | 3 | 5,173 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 155 | 3,118 | SH | DFND | 2 | 3,118 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,180 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,180 | 23,700 | SH | OTR | 2 | 23,700 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 108 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 141 | 12,055 | SH | DFND | 2 | 0 | 0 | 12,055 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 337 | 28,915 | SH | DFND | 2 | 0 | 0 | 28,915 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 337 | 28,915 | SH | OTR | 2 | 0 | 0 | 28,915 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 10 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 132 | 10,167 | SH | DFND | 2 | 10,167 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4 | 289 | SH | OTR | 2 | 289 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 20 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 27 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 27 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 56 | 3,803 | SH | DFND | 2 | 3,803 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 2 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 25 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 21 | 1,467 | SH | DFND | 2 | 0 | 1,467 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 21 | 1,467 | SH | OTR | 2 | 0 | 1,467 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 35 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 35 | 2,042 | SH | OTR | 2 | 2,042 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 76 | 4,544 | SH | DFND | 2 | 4,544 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 84 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 84 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 68 | 4,354 | SH | DFND | 2 | 4,354 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 68 | 4,354 | SH | OTR | 2 | 4,354 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 25 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 12 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 12 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 39 | 2,519 | SH | DFND | 2 | 2,519 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 528 | 34,200 | SH | DFND | 2 | 34,200 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 528 | 34,200 | SH | OTR | 2 | 34,200 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 876 | 58,074 | SH | DFND | 2 | 9,500 | 0 | 48,574 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 876 | 58,074 | SH | OTR | 2 | 9,500 | 0 | 48,574 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 139 | 9,339 | SH | DFND | 2 | 9,339 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 139 | 9,339 | SH | OTR | 2 | 9,339 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 325 | 20,951 | SH | DFND | 2 | 5,866 | 0 | 15,085 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 325 | 20,951 | SH | OTR | 2 | 5,866 | 0 | 15,085 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 91 | 5,752 | SH | DFND | 2 | 5,752 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 91 | 5,752 | SH | OTR | 2 | 5,752 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 5 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 5 | 370 | SH | OTR | 2 | 370 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 15 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 207 | 13,828 | SH | DFND | 2 | 13,828 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 207 | 13,828 | SH | OTR | 2 | 13,828 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,231 | 47,461 | SH | DFND | 2 | 47,461 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 272 | 5,777 | SH | DFND | 2 | 5,587 | 0 | 190 | |
NVIDIA CORP | COM | 67066G104 | 272 | 5,777 | SH | OTR | 2 | 5,587 | 0 | 190 | |
NVIDIA CORP | COM | 67066G104 | 382 | 8,126 | SH | DFND | 3 | 8,126 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 581 | 12,351 | SH | DFND | 4 | 12,351 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 581 | 12,351 | SH | OTR | 4 | 12,351 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 43 | 2,758 | SH | DFND | 2 | 2,758 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 43 | 2,519 | SH | DFND | 2 | 2,519 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 43 | 2,519 | SH | OTR | 2 | 2,519 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 291 | 21,097 | SH | DFND | 2 | 0 | 0 | 21,097 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 711 | 51,601 | SH | DFND | 2 | 0 | 0 | 51,601 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 711 | 51,601 | SH | OTR | 2 | 0 | 0 | 51,601 | |
NUTRI SYS INC NEW | COM | 67069D108 | 46 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
NUTRI SYS INC NEW | COM | 67069D108 | 46 | 1,800 | SH | OTR | 2 | 0 | 0 | 1,800 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 112 | 7,278 | SH | DFND | 2 | 7,278 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 42 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 42 | 2,706 | SH | OTR | 2 | 2,706 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 59 | 3,305 | SH | DFND | 2 | 1,550 | 0 | 1,755 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 57 | 3,199 | SH | DFND | 2 | 3,199 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 57 | 3,199 | SH | OTR | 2 | 3,199 | 0 | 0 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 358 | 22,509 | SH | DFND | 2 | 5,446 | 0 | 17,063 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 1,882 | 118,194 | SH | DFND | 2 | 48,407 | 0 | 69,787 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 1,882 | 118,194 | SH | OTR | 2 | 48,407 | 0 | 69,787 | |
NUVASIVE INC | COM | 670704105 | 78 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 16 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 453 | 27,880 | SH | DFND | 2 | 22,580 | 0 | 5,300 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 984 | 60,540 | SH | DFND | 2 | 42,028 | 0 | 18,512 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 984 | 60,540 | SH | OTR | 2 | 42,028 | 0 | 18,512 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 63 | 6,825 | SH | DFND | 2 | 6,825 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 69 | 7,513 | SH | DFND | 2 | 7,513 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 69 | 7,513 | SH | OTR | 2 | 7,513 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 30 | 2,857 | SH | DFND | 2 | 2,857 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 41 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 41 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8 | 383 | SH | DFND | 3 | 383 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 70 | 7,035 | SH | DFND | 2 | 7,035 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 70 | 7,035 | SH | OTR | 2 | 7,035 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 207 | 25,617 | SH | DFND | 2 | 25,617 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 119 | 14,785 | SH | DFND | 2 | 14,785 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 119 | 14,785 | SH | OTR | 2 | 14,785 | 0 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 32 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 66 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 13 | 994 | SH | DFND | 2 | 0 | 0 | 994 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 13 | 994 | SH | OTR | 2 | 0 | 0 | 994 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 224 | 15,382 | SH | DFND | 2 | 5,102 | 0 | 10,280 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 316 | 21,730 | SH | DFND | 2 | 0 | 0 | 21,730 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 316 | 21,730 | SH | OTR | 2 | 0 | 0 | 21,730 | |
NUVECTRA CORP | COM | 67075N108 | 2 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 17,878 | 545,880 | SH | DFND | 2 | 545,680 | 0 | 200 | |
OGE ENERGY CORP | COM | 670837103 | 3,003 | 91,698 | SH | DFND | 2 | 91,448 | 250 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,003 | 91,698 | SH | OTR | 2 | 91,448 | 250 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 92 | 2,798 | SH | DFND | 3 | 2,798 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 168 | 5,144 | SH | DFND | 4 | 5,144 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 168 | 5,144 | SH | OTR | 4 | 5,144 | 0 | 0 | |
OI S A | SPONSORED ADR | 670851500 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 79 | 7,025 | SH | DFND | 2 | 7,025 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 123 | 8,900 | SH | DFND | 2 | 0 | 0 | 8,900 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 31 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 31 | 2,227 | SH | OTR | 2 | 2,227 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 45 | 4,187 | SH | DFND | 2 | 4,187 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 159 | 14,729 | SH | DFND | 2 | 14,729 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 159 | 14,729 | SH | OTR | 2 | 14,729 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 588 | 38,161 | SH | DFND | 2 | 38,161 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 758 | 49,176 | SH | DFND | 2 | 49,176 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 758 | 49,176 | SH | OTR | 2 | 49,176 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 124 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 910 | 58,660 | SH | DFND | 2 | 0 | 0 | 58,660 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 910 | 58,660 | SH | OTR | 2 | 0 | 0 | 58,660 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 38 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 574 | 37,425 | SH | DFND | 2 | 37,425 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 574 | 37,425 | SH | OTR | 2 | 37,425 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 107 | 6,395 | SH | DFND | 2 | 6,395 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 176 | 10,485 | SH | DFND | 2 | 10,485 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 176 | 10,485 | SH | OTR | 2 | 10,485 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 16 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 16 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 12 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 34,918 | 128,801 | SH | DFND | 2 | 125,737 | 0 | 3,064 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,328 | 19,652 | SH | DFND | 2 | 16,685 | 0 | 2,967 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,328 | 19,652 | SH | OTR | 2 | 16,685 | 0 | 2,967 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 58,723 | 216,611 | SH | DFND | 3 | 215,801 | 0 | 810 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,372 | 30,880 | SH | DFND | 3 | 30,588 | 34 | 258 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,372 | 30,880 | SH | OTR | 3 | 30,588 | 34 | 258 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 430 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 79 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 79 | 291 | SH | OTR | 4 | 291 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 75 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 52 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 52 | 890 | SH | OTR | 2 | 890 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 21,213 | 364,923 | SH | DFND | 3 | 364,872 | 0 | 51 | |
OSI SYSTEMS INC | COM | 671044105 | 242 | 4,159 | SH | DFND | 3 | 4,159 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 242 | 4,159 | SH | OTR | 3 | 4,159 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 10 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 240 | 5,367 | SH | DFND | 2 | 5,367 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 240 | 5,367 | SH | OTR | 2 | 5,367 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 9 | 922 | SH | DFND | 3 | 922 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,804 | 500,317 | SH | DFND | 2 | 499,621 | 0 | 696 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,526 | 205,479 | SH | DFND | 2 | 193,042 | 0 | 12,437 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,526 | 205,479 | SH | OTR | 2 | 193,042 | 0 | 12,437 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,629 | 140,664 | SH | DFND | 3 | 140,556 | 0 | 108 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,177 | 28,807 | SH | DFND | 3 | 28,558 | 0 | 249 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,177 | 28,807 | SH | OTR | 3 | 28,558 | 0 | 249 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 763 | 10,097 | SH | DFND | 4 | 10,097 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 301 | 3,981 | SH | DFND | 4 | 3,981 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 301 | 3,981 | SH | OTR | 4 | 3,981 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,074 | 35,955 | SH | DFND | 2 | 24,255 | 0 | 11,700 | |
OCEANEERING INTL INC | COM | 675232102 | 20 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 20 | 654 | SH | OTR | 2 | 654 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 51 | 1,715 | SH | DFND | 3 | 1,715 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 15 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 4 | 724 | SH | DFND | 3 | 724 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 678 | SH | DFND | 3 | 678 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 28 | 8,428 | SH | DFND | 2 | 8,428 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
OFFICE DEPOT INC | COM | 676220106 | 2 | 510 | SH | OTR | 2 | 0 | 0 | 510 | |
OFFICE DEPOT INC | COM | 676220106 | 45 | 13,502 | SH | DFND | 3 | 13,502 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 141 | 51,521 | SH | DFND | 2 | 51,521 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 7 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 5 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 35 | 1,074 | SH | DFND | 3 | 1,074 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 284 | 4,706 | SH | DFND | 2 | 4,706 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 155 | 2,563 | SH | DFND | 2 | 2,563 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 155 | 2,563 | SH | OTR | 2 | 2,563 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 72 | 1,188 | SH | DFND | 3 | 1,188 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 241 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 540 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 540 | 30,000 | SH | OTR | 2 | 0 | 0 | 30,000 | |
OLD NATL BANCORP IND | COM | 680033107 | 10 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 691 | 55,136 | SH | DFND | 3 | 55,136 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3 | 204 | SH | OTR | 3 | 204 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,834 | 95,101 | SH | DFND | 2 | 95,101 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,825 | 94,602 | SH | DFND | 2 | 41,102 | 0 | 53,500 | |
OLD REP INTL CORP | COM | 680223104 | 1,825 | 94,602 | SH | OTR | 2 | 41,102 | 0 | 53,500 | |
OLD REP INTL CORP | COM | 680223104 | 73 | 3,796 | SH | DFND | 3 | 3,796 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 892 | 35,906 | SH | DFND | 2 | 35,906 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 189 | 7,604 | SH | DFND | 2 | 7,404 | 200 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 189 | 7,604 | SH | OTR | 2 | 7,404 | 200 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 71 | 2,867 | SH | DFND | 3 | 2,867 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 386 | 14,119 | SH | DFND | 3 | 13,989 | 0 | 130 | |
OLYMPIC STEEL INC | COM | 68162K106 | 4 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 4 | 156 | SH | OTR | 3 | 156 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,232 | 125,566 | SH | DFND | 2 | 125,066 | 0 | 500 | |
OMNICOM GROUP INC | COM | 681919106 | 6,397 | 78,496 | SH | DFND | 2 | 75,267 | 0 | 3,229 | |
OMNICOM GROUP INC | COM | 681919106 | 6,397 | 78,496 | SH | OTR | 2 | 75,267 | 0 | 3,229 | |
OMNICOM GROUP INC | COM | 681919106 | 321 | 3,941 | SH | DFND | 3 | 3,941 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 30 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 259 | 7,621 | SH | DFND | 2 | 7,621 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 580 | 17,083 | SH | DFND | 2 | 14,742 | 0 | 2,341 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 580 | 17,083 | SH | OTR | 2 | 14,742 | 0 | 2,341 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 90 | 2,658 | SH | DFND | 3 | 2,658 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 3 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 58 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 140 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | |
OMNICELL INC | COM | 68213N109 | 140 | 4,100 | SH | OTR | 2 | 0 | 0 | 4,100 | |
OMNICELL INC | COM | 68213N109 | 2,170 | 63,408 | SH | DFND | 3 | 63,408 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 8 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 8 | 238 | SH | OTR | 3 | 238 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 42 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 78 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
ON ASSIGNMENT INC | COM | 682159108 | 78 | 2,100 | SH | OTR | 2 | 0 | 0 | 2,100 | |
ON ASSIGNMENT INC | COM | 682159108 | 40,746 | 1,102,734 | SH | DFND | 3 | 1,102,574 | 0 | 160 | |
ON ASSIGNMENT INC | COM | 682159108 | 297 | 8,028 | SH | DFND | 3 | 8,028 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 297 | 8,028 | SH | OTR | 3 | 8,028 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24 | 2,739 | SH | DFND | 2 | 2,739 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 361 | SH | OTR | 2 | 361 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 288 | SH | OTR | 4 | 288 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 7 | 2,007 | SH | DFND | 2 | 2,007 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 7 | 2,007 | SH | OTR | 2 | 2,007 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 827 | 12,419 | SH | DFND | 2 | 12,419 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 242 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 242 | 3,632 | SH | OTR | 2 | 3,632 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 54 | 806 | SH | DFND | 3 | 806 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 13 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 5 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 2 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,640 | 65,902 | SH | DFND | 2 | 65,902 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,649 | 41,173 | SH | DFND | 2 | 40,173 | 0 | 1,000 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,649 | 41,173 | SH | OTR | 2 | 40,173 | 0 | 1,000 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 105 | 4,617 | SH | DFND | 2 | 3,444 | 0 | 1,173 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 105 | 4,617 | SH | OTR | 2 | 3,444 | 0 | 1,173 | |
ONEOK INC NEW | COM | 682680103 | 4,552 | 95,930 | SH | DFND | 2 | 95,583 | 0 | 347 | |
ONEOK INC NEW | COM | 682680103 | 502 | 10,584 | SH | DFND | 2 | 10,584 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 502 | 10,584 | SH | OTR | 2 | 10,584 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 265 | 5,593 | SH | DFND | 3 | 5,593 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 83 | 1,747 | SH | DFND | 4 | 1,747 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 36 | 607 | SH | DFND | 2 | 607 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 39,566 | 668,794 | SH | DFND | 3 | 668,697 | 0 | 97 | |
OPEN TEXT CORP | COM | 683715106 | 287 | 4,844 | SH | DFND | 3 | 4,844 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 287 | 4,844 | SH | OTR | 3 | 4,844 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 46 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 7 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 26 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 19 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 19 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ET | 68386C203 | 48 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ET | 68386C203 | 48 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 155,800 | 3,806,499 | SH | DFND | 2 | 3,756,123 | 0 | 50,376 | |
ORACLE CORP | COM | 68389X105 | 59,640 | 1,457,122 | SH | DFND | 2 | 1,408,649 | 624 | 47,849 | |
ORACLE CORP | COM | 68389X105 | 59,640 | 1,457,122 | SH | OTR | 2 | 1,408,649 | 624 | 47,849 | |
ORACLE CORP | COM | 68389X105 | 2,502 | 61,126 | SH | DFND | 3 | 61,126 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 120 | 2,931 | SH | DFND | 3 | 2,931 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 120 | 2,931 | SH | OTR | 3 | 2,931 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,113 | 51,613 | SH | DFND | 4 | 51,613 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 464 | 11,326 | SH | DFND | 4 | 10,396 | 0 | 930 | |
ORACLE CORP | COM | 68389X105 | 464 | 11,326 | SH | OTR | 4 | 10,396 | 0 | 930 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 9 | 277 | SH | DFND | 2 | 34 | 0 | 243 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,044 | 30,880 | SH | DFND | 3 | 30,880 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 9 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 9 | 262 | SH | OTR | 3 | 262 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 115 | 13,807 | SH | DFND | 2 | 13,807 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 84 | 5,116 | SH | DFND | 2 | 5,116 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 29 | 1,775 | SH | DFND | 2 | 115 | 0 | 1,660 | |
ORANGE | SPONSORED ADR | 684060106 | 29 | 1,775 | SH | OTR | 2 | 115 | 0 | 1,660 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 274 | 46,346 | SH | DFND | 2 | 46,346 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 177 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 114 | 1,338 | SH | DFND | 2 | 434 | 0 | 904 | |
ORBITAL ATK INC | COM | 68557N103 | 114 | 1,338 | SH | OTR | 2 | 434 | 0 | 904 | |
ORBITAL ATK INC | COM | 68557N103 | 80 | 942 | SH | DFND | 3 | 942 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 0 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 15 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 22 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 22 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 4 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,017 | 31,563 | SH | DFND | 2 | 31,503 | 0 | 60 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,130 | 17,680 | SH | DFND | 2 | 17,680 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,130 | 17,680 | SH | OTR | 2 | 17,680 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 414 | 6,476 | SH | DFND | 4 | 6,476 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,068 | 64,295 | SH | DFND | 2 | 64,295 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 52 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
OSHKOSH CORP | COM | 688239201 | 52 | 1,100 | SH | OTR | 2 | 0 | 0 | 1,100 | |
OSHKOSH CORP | COM | 688239201 | 48 | 1,008 | SH | DFND | 3 | 1,008 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 81 | 5,125 | SH | DFND | 2 | 5,125 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 27 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 218 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
OTTER TAIL CORP | COM | 689648103 | 218 | 6,500 | SH | OTR | 2 | 0 | 0 | 6,500 | |
OTTER TAIL CORP | COM | 689648103 | 346 | 10,324 | SH | DFND | 3 | 10,231 | 0 | 93 | |
OTTER TAIL CORP | COM | 689648103 | 4 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 4 | 115 | SH | OTR | 3 | 115 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 99 | SH | OTR | 2 | 99 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 253 | 6,017 | SH | DFND | 2 | 6,017 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 3 | 70 | SH | OTR | 2 | 70 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 166 | 3,952 | SH | DFND | 3 | 3,917 | 0 | 35 | |
OUTERWALL INC | COM | 690070107 | 2 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2 | 42 | SH | OTR | 3 | 42 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 1 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 50 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 81 | 2,175 | SH | DFND | 2 | 75 | 0 | 2,100 | |
OWENS & MINOR INC NEW | COM | 690732102 | 81 | 2,175 | SH | OTR | 2 | 75 | 0 | 2,100 | |
OWENS & MINOR INC NEW | COM | 690732102 | 72 | 1,925 | SH | DFND | 3 | 1,925 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 91 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 61 | 3,365 | SH | DFND | 2 | 3,365 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 340 | 18,873 | SH | DFND | 2 | 18,873 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 340 | 18,873 | SH | OTR | 2 | 18,873 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 49 | 2,708 | SH | DFND | 3 | 2,708 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 0 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 55 | 2,310 | SH | DFND | 2 | 2,310 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 186 | 7,804 | SH | DFND | 3 | 7,733 | 0 | 71 | |
P C CONNECTION | COM | 69318J100 | 2 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 2 | 88 | SH | OTR | 3 | 88 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 85 | 3,691 | SH | DFND | 2 | 3,691 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 85 | 3,691 | SH | OTR | 2 | 3,691 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 27 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 86 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 86 | 1,499 | SH | OTR | 2 | 1,499 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 3 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2 | 69329YAF1 | 1,421 | 15,000 | PRN | DFND | 2 | 15,000 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2 | 69329YAF1 | 1,421 | 15,000 | PRN | OTR | 2 | 15,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 8 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 9 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 9 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 1,091 | SH | DFND | 3 | 1,091 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 720 | 11,257 | SH | DFND | 2 | 11,257 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 500 | 7,827 | SH | DFND | 2 | 7,517 | 0 | 310 | |
PG&E CORP | COM | 69331C108 | 500 | 7,827 | SH | OTR | 2 | 7,517 | 0 | 310 | |
PG&E CORP | COM | 69331C108 | 529 | 8,282 | SH | DFND | 3 | 8,282 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 4 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 2 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
PGT INC | COM | 69336V101 | 8,988 | 872,618 | SH | DFND | 2 | 872,618 | 0 | 0 | |
PGT INC | COM | 69336V101 | 3 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 22 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 1 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 27 | 1,187 | SH | DFND | 2 | 1,187 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 17 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 17 | 748 | SH | OTR | 2 | 748 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 83,715 | 1,028,562 | SH | DFND | 2 | 967,557 | 0 | 61,005 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,131 | 714,232 | SH | DFND | 2 | 654,128 | 792 | 59,312 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,131 | 714,232 | SH | OTR | 2 | 654,128 | 792 | 59,312 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 602 | 7,396 | SH | DFND | 3 | 7,396 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 239 | 2,934 | SH | DFND | 4 | 2,934 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 17 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 59 | 1,658 | SH | DFND | 3 | 1,658 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 111,972 | 1,075,105 | SH | DFND | 2 | 1,065,798 | 0 | 9,307 | |
PPG INDS INC | COM | 693506107 | 72,329 | 694,474 | SH | DFND | 2 | 678,978 | 2,140 | 13,356 | |
PPG INDS INC | COM | 693506107 | 72,329 | 694,474 | SH | OTR | 2 | 678,978 | 2,140 | 13,356 | |
PPG INDS INC | COM | 693506107 | 53,957 | 518,066 | SH | DFND | 3 | 515,176 | 0 | 2,890 | |
PPG INDS INC | COM | 693506107 | 6,766 | 64,961 | SH | DFND | 3 | 64,351 | 75 | 535 | |
PPG INDS INC | COM | 693506107 | 6,766 | 64,961 | SH | OTR | 3 | 64,351 | 75 | 535 | |
PPG INDS INC | COM | 693506107 | 1,381 | 13,258 | SH | DFND | 4 | 13,258 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,581 | 15,178 | SH | DFND | 4 | 15,082 | 96 | 0 | |
PPG INDS INC | COM | 693506107 | 1,581 | 15,178 | SH | OTR | 4 | 15,082 | 96 | 0 | |
PPL CORP | COM | 69351T106 | 11,925 | 315,882 | SH | DFND | 2 | 315,882 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,841 | 313,669 | SH | DFND | 2 | 305,475 | 3,000 | 5,194 | |
PPL CORP | COM | 69351T106 | 11,841 | 313,669 | SH | OTR | 2 | 305,475 | 3,000 | 5,194 | |
PPL CORP | COM | 69351T106 | 429 | 11,364 | SH | DFND | 3 | 11,364 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 0 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 153 | 6,346 | SH | DFND | 2 | 6,346 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 647 | 26,799 | SH | DFND | 2 | 10,999 | 0 | 15,800 | |
PRA GROUP INC | COM | 69354N106 | 647 | 26,799 | SH | OTR | 2 | 10,999 | 0 | 15,800 | |
PRA GROUP INC | COM | 69354N106 | 47,644 | 1,973,674 | SH | DFND | 3 | 1,973,392 | 0 | 282 | |
PRA GROUP INC | COM | 69354N106 | 460 | 19,038 | SH | DFND | 3 | 19,038 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 460 | 19,038 | SH | OTR | 3 | 19,038 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,951 | 27,823 | SH | DFND | 3 | 27,823 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 25 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 25 | 238 | SH | OTR | 3 | 238 | 0 | 0 | |
PVH CORP | COM | 693656100 | 711 | 7,542 | SH | DFND | 2 | 7,542 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,084 | 11,504 | SH | DFND | 2 | 11,329 | 0 | 175 | |
PVH CORP | COM | 693656100 | 1,084 | 11,504 | SH | OTR | 2 | 11,329 | 0 | 175 | |
PVH CORP | COM | 693656100 | 125 | 1,326 | SH | DFND | 3 | 1,326 | 0 | 0 | |
PVH CORP | COM | 693656100 | 13 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
PTC INC | COM | 69370C100 | 64 | 1,712 | SH | DFND | 3 | 1,712 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 307 | 5,920 | SH | DFND | 2 | 5,920 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 147 | 2,840 | SH | DFND | 2 | 2,840 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 147 | 2,840 | SH | OTR | 2 | 2,840 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 299 | 5,772 | SH | DFND | 3 | 5,772 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1 | 425 | SH | OTR | 2 | 425 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 34 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 97 | 2,875 | SH | DFND | 2 | 0 | 0 | 2,875 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 97 | 2,875 | SH | OTR | 2 | 0 | 0 | 2,875 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,249 | 48,548 | SH | DFND | 2 | 48,548 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,200 | 17,923 | SH | DFND | 2 | 17,923 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,200 | 17,923 | SH | OTR | 2 | 17,923 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 98 | 1,460 | SH | DFND | 3 | 1,460 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 61 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 141 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 141 | 2,110 | SH | OTR | 4 | 2,110 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 152 | 3,819 | SH | DFND | 2 | 3,819 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 49 | 1,222 | SH | DFND | 2 | 382 | 0 | 840 | |
PACWEST BANCORP DEL | COM | 695263103 | 49 | 1,222 | SH | OTR | 2 | 382 | 0 | 840 | |
PACWEST BANCORP DEL | COM | 695263103 | 73 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,852 | 23,258 | SH | DFND | 2 | 21,826 | 0 | 1,432 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,145 | 9,333 | SH | DFND | 2 | 8,929 | 0 | 404 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,145 | 9,333 | SH | OTR | 2 | 8,929 | 0 | 404 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 57 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 39 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 39 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 520 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 321 | 1,515 | SH | DFND | 2 | 385 | 0 | 1,130 | |
PANERA BREAD CO | CL A | 69840W108 | 321 | 1,515 | SH | OTR | 2 | 385 | 0 | 1,130 | |
PANERA BREAD CO | CL A | 69840W108 | 94 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 10 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 82 | 4,900 | SH | DFND | 2 | 0 | 0 | 4,900 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 82 | 4,900 | SH | OTR | 2 | 0 | 0 | 4,900 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 2 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 16 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 16 | 952 | SH | OTR | 4 | 952 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 124 | 1,817 | SH | DFND | 2 | 1,817 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 181 | 2,667 | SH | DFND | 2 | 12 | 155 | 2,500 | |
PAPA JOHNS INTL INC | COM | 698813102 | 181 | 2,667 | SH | OTR | 2 | 12 | 155 | 2,500 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,617 | 23,777 | SH | DFND | 3 | 23,777 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 14 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 14 | 200 | SH | OTR | 3 | 200 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 34 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 30 | 1,971 | SH | DFND | 2 | 984 | 0 | 987 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 30 | 1,971 | SH | OTR | 2 | 984 | 0 | 987 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,086 | 70,825 | SH | DFND | 3 | 70,825 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 9 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 9 | 597 | SH | OTR | 3 | 597 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 85 | 5,310 | SH | DFND | 2 | 5,310 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 15 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 15 | 922 | SH | OTR | 2 | 922 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 59 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 56,294 | 895,255 | SH | DFND | 3 | 895,131 | 0 | 124 | |
PAREXEL INTL CORP | COM | 699462107 | 408 | 6,481 | SH | DFND | 3 | 6,481 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 408 | 6,481 | SH | OTR | 3 | 6,481 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 260 | 2,830 | SH | DFND | 2 | 2,830 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 7 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 2 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 3 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 3,577 | 276,876 | SH | DFND | 2 | 276,876 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 447 | 34,613 | SH | DFND | 2 | 34,613 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 447 | 34,613 | SH | OTR | 2 | 34,613 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 2 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,840 | 44,790 | SH | DFND | 2 | 44,764 | 0 | 26 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,052 | 56,008 | SH | DFND | 2 | 40,531 | 0 | 15,477 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,052 | 56,008 | SH | OTR | 2 | 40,531 | 0 | 15,477 | |
PARKER HANNIFIN CORP | COM | 701094104 | 239 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 50 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 50 | 466 | SH | OTR | 4 | 466 | 0 | 0 | |
PARKERVISION INC | COM NEW | 701354300 | 5 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 7 | 431 | SH | DFND | 3 | 431 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 18 | 651 | SH | DFND | 3 | 651 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 34,748 | 576,350 | SH | DFND | 3 | 576,271 | 0 | 79 | |
PATRICK INDS INC | COM | 703343103 | 247 | 4,090 | SH | DFND | 3 | 4,090 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 247 | 4,090 | SH | OTR | 3 | 4,090 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 129 | 5,635 | SH | DFND | 2 | 5,635 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 110 | 4,809 | SH | DFND | 2 | 4,809 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 110 | 4,809 | SH | OTR | 2 | 4,809 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 6 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 538 | 11,225 | SH | DFND | 2 | 11,225 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,630 | 34,030 | SH | DFND | 2 | 34,030 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,630 | 34,030 | SH | OTR | 2 | 34,030 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 68 | 1,415 | SH | DFND | 3 | 1,415 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 91 | 4,254 | SH | DFND | 2 | 4,254 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 17 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 17 | 809 | SH | OTR | 2 | 809 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 44 | 2,065 | SH | DFND | 3 | 2,065 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 45 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 45 | 1,035 | SH | OTR | 2 | 1,035 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,246 | 121,776 | SH | DFND | 2 | 121,746 | 0 | 30 | |
PAYCHEX INC | COM | 704326107 | 3,194 | 53,681 | SH | DFND | 2 | 44,831 | 0 | 8,850 | |
PAYCHEX INC | COM | 704326107 | 3,194 | 53,681 | SH | OTR | 2 | 44,831 | 0 | 8,850 | |
PAYCHEX INC | COM | 704326107 | 14,221 | 239,013 | SH | DFND | 3 | 238,818 | 0 | 195 | |
PAYCHEX INC | COM | 704326107 | 3,134 | 52,667 | SH | DFND | 3 | 52,210 | 0 | 457 | |
PAYCHEX INC | COM | 704326107 | 3,134 | 52,667 | SH | OTR | 3 | 52,210 | 0 | 457 | |
PAYCHEX INC | COM | 704326107 | 193 | 3,242 | SH | DFND | 4 | 3,242 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 135 | 3,115 | SH | DFND | 2 | 3,115 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 56 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 56 | 1,290 | SH | OTR | 2 | 1,290 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,283 | 363,814 | SH | DFND | 2 | 363,322 | 0 | 492 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,071 | 166,293 | SH | DFND | 2 | 150,903 | 195 | 15,195 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,071 | 166,293 | SH | OTR | 2 | 150,903 | 195 | 15,195 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,108 | 30,336 | SH | DFND | 3 | 30,336 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 137 | 3,749 | SH | DFND | 3 | 3,749 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 137 | 3,749 | SH | OTR | 3 | 3,749 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 113 | 3,088 | SH | DFND | 4 | 3,088 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 488 | SH | OTR | 4 | 488 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 5 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 81 | 3,096 | SH | DFND | 2 | 3,096 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 156 | 5,797 | SH | DFND | 2 | 5,797 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 24 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 24 | 876 | SH | OTR | 2 | 876 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 401 | 13,216 | SH | DFND | 2 | 13,216 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 310 | 10,222 | SH | DFND | 2 | 10,222 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 310 | 10,222 | SH | OTR | 2 | 10,222 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 1 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 205 | SH | OTR | 2 | 205 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 486 | SH | DFND | 3 | 486 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 97 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 11 | 7,945 | SH | DFND | 2 | 7,945 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 11 | 7,945 | SH | OTR | 2 | 7,945 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 475 | 38,316 | SH | DFND | 2 | 38,316 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 475 | 38,316 | SH | OTR | 2 | 38,316 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 17 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 18 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 18 | 1,975 | SH | OTR | 2 | 1,975 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 40 | 4,517 | SH | DFND | 3 | 4,517 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 6,035 | 143,716 | SH | DFND | 2 | 142,493 | 0 | 1,223 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 6,035 | 143,716 | SH | OTR | 2 | 142,493 | 0 | 1,223 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 6 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 6 | 142 | SH | OTR | 4 | 142 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 164 | 7,664 | SH | DFND | 2 | 7,664 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 20 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 20 | 948 | SH | OTR | 2 | 948 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 53 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 77 | 2,458 | SH | DFND | 2 | 2,458 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15 | 487 | SH | OTR | 2 | 487 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 565 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 37 | 1,686 | SH | DFND | 2 | 1,686 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 957 | 24,440 | SH | DFND | 2 | 24,440 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 839 | 21,425 | SH | DFND | 2 | 21,425 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 839 | 21,425 | SH | OTR | 2 | 21,425 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 460 | 31,405 | SH | DFND | 2 | 31,405 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 84 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 84 | 5,700 | SH | OTR | 2 | 5,700 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 145 | 9,859 | SH | DFND | 3 | 9,859 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 1 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 343,087 | 3,238,499 | SH | DFND | 2 | 3,223,392 | 0 | 15,107 | |
PEPSICO INC | COM | 713448108 | 168,315 | 1,588,778 | SH | DFND | 2 | 1,492,265 | 378 | 96,135 | |
PEPSICO INC | COM | 713448108 | 168,315 | 1,588,778 | SH | OTR | 2 | 1,492,265 | 378 | 96,135 | |
PEPSICO INC | COM | 713448108 | 68,085 | 642,678 | SH | DFND | 3 | 639,811 | 0 | 2,867 | |
PEPSICO INC | COM | 713448108 | 9,155 | 86,421 | SH | DFND | 3 | 85,725 | 58 | 638 | |
PEPSICO INC | COM | 713448108 | 9,155 | 86,421 | SH | OTR | 3 | 85,725 | 58 | 638 | |
PEPSICO INC | COM | 713448108 | 2,104 | 19,864 | SH | DFND | 4 | 19,864 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,447 | 23,095 | SH | DFND | 4 | 22,575 | 0 | 520 | |
PEPSICO INC | COM | 713448108 | 2,447 | 23,095 | SH | OTR | 4 | 22,575 | 0 | 520 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 17 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,076 | 20,520 | SH | DFND | 2 | 18,720 | 0 | 1,800 | |
PERKINELMER INC | COM | 714046109 | 1,076 | 20,520 | SH | OTR | 2 | 18,720 | 0 | 1,800 | |
PERKINELMER INC | COM | 714046109 | 95 | 1,813 | SH | DFND | 3 | 1,813 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 55 | 7,490 | SH | DFND | 2 | 7,490 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 13 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 13 | 1,814 | SH | OTR | 2 | 1,814 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 13 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 13 | 1,750 | SH | OTR | 4 | 1,750 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 551 | SH | DFND | 3 | 551 | 0 | 0 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 34 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9 | 154 | SH | DFND | 2 | 88 | 0 | 66 | |
PETMED EXPRESS INC | COM | 716382106 | 28 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 20 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13 | 1,758 | SH | DFND | 2 | 564 | 0 | 1,194 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 1 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 319,339 | 9,069,565 | SH | DFND | 2 | 9,009,715 | 0 | 59,850 | |
PFIZER INC | COM | 717081103 | 168,254 | 4,778,582 | SH | DFND | 2 | 4,616,035 | 5,505 | 157,042 | |
PFIZER INC | COM | 717081103 | 168,254 | 4,778,582 | SH | OTR | 2 | 4,616,035 | 5,505 | 157,042 | |
PFIZER INC | COM | 717081103 | 128,683 | 3,654,730 | SH | DFND | 3 | 3,637,676 | 0 | 17,054 | |
PFIZER INC | COM | 717081103 | 17,788 | 505,196 | SH | DFND | 3 | 500,611 | 372 | 4,213 | |
PFIZER INC | COM | 717081103 | 17,788 | 505,196 | SH | OTR | 3 | 500,611 | 372 | 4,213 | |
PFIZER INC | COM | 717081103 | 2,592 | 73,627 | SH | DFND | 4 | 73,627 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,362 | 67,083 | SH | DFND | 4 | 67,083 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,362 | 67,083 | SH | OTR | 4 | 67,083 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 89 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
PHARMERICA CORP | COM | 71714F104 | 89 | 3,600 | SH | OTR | 2 | 0 | 0 | 3,600 | |
PHARMERICA CORP | COM | 71714F104 | 5 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 155,032 | 1,524,103 | SH | DFND | 2 | 1,522,781 | 0 | 1,322 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 93,708 | 921,235 | SH | DFND | 2 | 860,006 | 450 | 60,779 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 93,708 | 921,235 | SH | OTR | 2 | 860,006 | 450 | 60,779 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,753 | 36,891 | SH | DFND | 3 | 36,891 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 140 | 1,378 | SH | DFND | 3 | 1,378 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 140 | 1,378 | SH | OTR | 3 | 1,378 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 790 | 7,771 | SH | DFND | 4 | 7,771 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,335 | 22,956 | SH | DFND | 4 | 22,881 | 75 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,335 | 22,956 | SH | OTR | 4 | 22,881 | 75 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,764 | 249,101 | SH | DFND | 2 | 246,837 | 0 | 2,264 | |
PHILLIPS 66 | COM | 718546104 | 15,345 | 193,409 | SH | DFND | 2 | 171,538 | 852 | 21,019 | |
PHILLIPS 66 | COM | 718546104 | 15,345 | 193,409 | SH | OTR | 2 | 171,538 | 852 | 21,019 | |
PHILLIPS 66 | COM | 718546104 | 608 | 7,668 | SH | DFND | 3 | 7,668 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,041 | 25,728 | SH | DFND | 4 | 25,728 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,912 | 36,707 | SH | DFND | 4 | 36,597 | 0 | 110 | |
PHILLIPS 66 | COM | 718546104 | 2,912 | 36,707 | SH | OTR | 4 | 36,597 | 0 | 110 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP I | 718549207 | 1,726 | 30,896 | SH | DFND | 2 | 30,896 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP I | 718549207 | 181 | 3,242 | SH | DFND | 2 | 2,966 | 276 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP I | 718549207 | 181 | 3,242 | SH | OTR | 2 | 2,966 | 276 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP I | 718549207 | 39 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 89 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 89 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 127 | 14,250 | SH | DFND | 3 | 14,123 | 0 | 127 | |
PHOTRONICS INC | COM | 719405102 | 1 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1 | 151 | SH | OTR | 3 | 151 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 79 | 3,773 | SH | DFND | 2 | 3,773 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 158 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 158 | 7,500 | SH | OTR | 2 | 0 | 0 | 7,500 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 17 | 787 | SH | DFND | 3 | 787 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 280 | 4,663 | SH | DFND | 2 | 4,663 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 719 | 11,965 | SH | DFND | 2 | 9,098 | 0 | 2,867 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 719 | 11,965 | SH | OTR | 2 | 9,098 | 0 | 2,867 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 25 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 17 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 17 | 283 | SH | OTR | 4 | 283 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 30 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 60 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 60 | 2,800 | SH | OTR | 2 | 0 | 0 | 2,800 | |
PIER 1 IMPORTS INC | COM | 720279108 | 15 | 2,924 | SH | DFND | 2 | 2,924 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 405 | SH | OTR | 2 | 405 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 626 | SH | DFND | 3 | 626 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 113 | 6,565 | SH | DFND | 2 | 6,565 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 24 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 120 | 7,784 | SH | DFND | 2 | 7,784 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 120 | 7,784 | SH | OTR | 2 | 7,784 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 71 | 5,080 | SH | DFND | 2 | 5,080 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 71 | 5,080 | SH | OTR | 2 | 5,080 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 10 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 110 | 8,509 | SH | DFND | 2 | 8,509 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 110 | 8,509 | SH | OTR | 2 | 8,509 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,004 | 71,221 | SH | DFND | 2 | 71,221 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 128 | 9,093 | SH | DFND | 2 | 9,093 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 128 | 9,093 | SH | OTR | 2 | 9,093 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 51 | 5,542 | SH | DFND | 2 | 5,542 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 164 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 164 | 17,800 | SH | OTR | 2 | 17,800 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV E | 72201R775 | 702 | 6,535 | SH | DFND | 2 | 6,535 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV E | 72201R775 | 702 | 6,535 | SH | OTR | 2 | 6,535 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 34,324 | 354,437 | SH | DFND | 2 | 354,437 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,489 | 77,331 | SH | DFND | 2 | 76,644 | 687 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,489 | 77,331 | SH | OTR | 2 | 76,644 | 687 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 459 | 4,743 | SH | DFND | 4 | 4,743 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA | 72201R833 | 198 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA | 72201R833 | 89 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA | 72201R833 | 89 | 884 | SH | OTR | 2 | 884 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 21 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 125 | 4,547 | SH | DFND | 2 | 4,547 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 125 | 4,547 | SH | OTR | 2 | 4,547 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 24 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 118 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 118 | 6,150 | SH | OTR | 2 | 6,150 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 68 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,480 | 31,978 | SH | DFND | 3 | 31,978 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6 | 120 | SH | OTR | 3 | 120 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 4 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,395 | 165,250 | SH | DFND | 2 | 165,195 | 0 | 55 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,937 | 23,901 | SH | DFND | 2 | 23,676 | 0 | 225 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,937 | 23,901 | SH | OTR | 2 | 23,676 | 0 | 225 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 149 | 1,844 | SH | DFND | 3 | 1,844 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 51 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 285 | SH | OTR | 4 | 285 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 45 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 45 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 62 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,055 | 6,977 | SH | DFND | 2 | 6,977 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 713 | 4,714 | SH | DFND | 2 | 3,634 | 0 | 1,080 | |
PIONEER NAT RES CO | COM | 723787107 | 713 | 4,714 | SH | OTR | 2 | 3,634 | 0 | 1,080 | |
PIONEER NAT RES CO | COM | 723787107 | 415 | 2,742 | SH | DFND | 3 | 2,742 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 64 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 64 | 420 | SH | OTR | 4 | 420 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 13 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 75 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PIPER JAFFRAY COS | COM | 724078100 | 75 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
PIPER JAFFRAY COS | COM | 724078100 | 3 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,184 | 122,693 | SH | DFND | 2 | 122,693 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,607 | 90,264 | SH | DFND | 2 | 89,364 | 300 | 600 | |
PITNEY BOWES INC | COM | 724479100 | 1,607 | 90,264 | SH | OTR | 2 | 89,364 | 300 | 600 | |
PITNEY BOWES INC | COM | 724479100 | 300 | 16,866 | SH | DFND | 3 | 16,866 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,546 | 383,643 | SH | DFND | 2 | 383,643 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,670 | 133,494 | SH | DFND | 2 | 132,450 | 594 | 450 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,670 | 133,494 | SH | OTR | 2 | 132,450 | 594 | 450 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 61 | 2,233 | SH | DFND | 4 | 2,233 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 110 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 110 | 4,000 | SH | OTR | 4 | 4,000 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 991 | 95,053 | SH | DFND | 2 | 95,053 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 77 | 7,430 | SH | DFND | 2 | 7,430 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 77 | 7,430 | SH | OTR | 2 | 7,430 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 38 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 25 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 9 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 94 | 10,595 | SH | DFND | 2 | 10,595 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 18 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 18 | 1,976 | SH | OTR | 2 | 1,976 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 295 | 6,829 | SH | DFND | 3 | 6,768 | 0 | 61 | |
PLEXUS CORP | COM | 729132100 | 3 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3 | 73 | SH | OTR | 3 | 73 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 170 | SH | OTR | 2 | 170 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,161 | 38,657 | SH | DFND | 2 | 38,607 | 0 | 50 | |
POLARIS INDS INC | COM | 731068102 | 826 | 10,107 | SH | DFND | 2 | 10,107 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 826 | 10,107 | SH | OTR | 2 | 10,107 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 290 | 3,544 | SH | DFND | 3 | 3,544 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 60 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 14 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 14 | 175 | SH | OTR | 4 | 175 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 258 | 22,933 | SH | DFND | 3 | 22,749 | 0 | 184 | |
POLYCOM INC | COM | 73172K104 | 2 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 2 | 220 | SH | OTR | 3 | 220 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 205 | 5,826 | SH | DFND | 2 | 1,876 | 0 | 3,950 | |
POLYONE CORP | COM | 73179P106 | 205 | 5,826 | SH | OTR | 2 | 1,876 | 0 | 3,950 | |
POLYONE CORP | COM | 73179P106 | 1,905 | 54,071 | SH | DFND | 3 | 54,071 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 16 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 16 | 453 | SH | OTR | 3 | 453 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 116 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 2 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 6,811 | 72,434 | SH | DFND | 3 | 72,402 | 0 | 32 | |
POOL CORPORATION | COM | 73278L105 | 48 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 48 | 507 | SH | OTR | 3 | 507 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 251 | 4,595 | SH | DFND | 2 | 4,595 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 251 | 4,595 | SH | OTR | 2 | 4,595 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 8 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 231 | 7,878 | SH | DFND | 2 | 7,878 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6 | 210 | SH | DFND | 2 | 0 | 0 | 210 | |
POPULAR INC | COM NEW | 733174700 | 6 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
PORTER BANCORP INC | COM | 736233107 | 19 | 12,432 | SH | DFND | 2 | 12,432 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,863 | 22,532 | SH | DFND | 2 | 22,532 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 63 | 759 | SH | DFND | 2 | 693 | 0 | 66 | |
POST HLDGS INC | COM | 737446104 | 63 | 759 | SH | OTR | 2 | 693 | 0 | 66 | |
POST HLDGS INC | COM | 737446104 | 5,161 | 62,416 | SH | DFND | 3 | 62,221 | 0 | 195 | |
POST HLDGS INC | COM | 737446104 | 502 | 6,069 | SH | DFND | 3 | 6,069 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 502 | 6,069 | SH | OTR | 3 | 6,069 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 6 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 130 | 2,133 | SH | DFND | 2 | 2,133 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 21 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 21 | 338 | SH | OTR | 2 | 338 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 1,492 | 24,443 | SH | DFND | 3 | 24,443 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 12 | 200 | SH | OTR | 3 | 200 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 401 | 24,713 | SH | DFND | 2 | 24,713 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 375 | 23,090 | SH | DFND | 2 | 12,771 | 0 | 10,319 | |
POTASH CORP SASK INC | COM | 73755L107 | 375 | 23,090 | SH | OTR | 2 | 12,771 | 0 | 10,319 | |
POTASH CORP SASK INC | COM | 73755L107 | 5 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 14 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 27 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
POTLATCH CORP NEW | COM | 737630103 | 27 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
POTLATCH CORP NEW | COM | 737630103 | 8 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 3 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 132 | 2,628 | SH | DFND | 2 | 2,628 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 372 | SH | OTR | 2 | 372 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 66,869 | 621,810 | SH | DFND | 2 | 621,810 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,455 | 143,718 | SH | DFND | 2 | 138,688 | 400 | 4,630 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,455 | 143,718 | SH | OTR | 2 | 138,688 | 400 | 4,630 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 140 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 140 | 1,300 | SH | OTR | 4 | 1,300 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,241 | 146,021 | SH | DFND | 2 | 146,021 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 18 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 18 | 1,180 | SH | OTR | 2 | 1,180 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 688 | 44,798 | SH | DFND | 3 | 44,798 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 92 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 92 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
POWERSHARES ETF TRUST | DWA MOMENTUM P | 73935X153 | 9 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM P | 73935X153 | 9 | 225 | SH | OTR | 2 | 225 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT E | 73935X195 | 52 | 5,191 | SH | DFND | 2 | 5,191 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT E | 73935X195 | 52 | 5,191 | SH | OTR | 2 | 5,191 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 559 | 29,147 | SH | DFND | 2 | 29,147 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 155 | 8,102 | SH | DFND | 2 | 7,352 | 0 | 750 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 155 | 8,102 | SH | OTR | 2 | 7,352 | 0 | 750 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 47 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 35 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 4 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 11 | 2,840 | SH | DFND | 2 | 2,840 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 11 | 2,840 | SH | OTR | 2 | 2,840 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 54 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 634 | 6,516 | SH | DFND | 2 | 6,516 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 634 | 6,516 | SH | OTR | 2 | 6,516 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 59 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 45,211 | 499,462 | SH | DFND | 2 | 498,280 | 0 | 1,182 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,904 | 43,126 | SH | DFND | 2 | 41,326 | 0 | 1,800 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,904 | 43,126 | SH | OTR | 2 | 41,326 | 0 | 1,800 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,177 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,177 | 13,000 | SH | OTR | 4 | 13,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 45 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 45 | 1,457 | SH | OTR | 2 | 1,457 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY P | 73935X682 | 2,081 | 83,799 | SH | DFND | 2 | 83,799 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY P | 73935X682 | 327 | 13,184 | SH | DFND | 2 | 13,184 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY P | 73935X682 | 327 | 13,184 | SH | OTR | 2 | 13,184 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY P | 73935X682 | 536 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 11 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 11 | 290 | SH | OTR | 2 | 290 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 496 | 16,089 | SH | DFND | 2 | 16,089 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 110 | 3,563 | SH | DFND | 2 | 3,563 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 110 | 3,563 | SH | OTR | 2 | 3,563 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 24 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 42 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GR | 73935X807 | 31 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GR | 73935X807 | 31 | 1,069 | SH | OTR | 2 | 1,069 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 G | 73935X872 | 32 | 1,367 | SH | DFND | 2 | 1,367 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 G | 73935X872 | 32 | 1,367 | SH | OTR | 2 | 1,367 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1,070 | 85,128 | SH | DFND | 2 | 85,128 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 29 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 29 | 2,320 | SH | OTR | 2 | 2,320 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL | 73936B408 | 2,001 | 90,652 | SH | DFND | 2 | 90,652 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL | 73936B408 | 369 | 16,712 | SH | DFND | 2 | 16,712 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL | 73936B408 | 369 | 16,712 | SH | OTR | 2 | 16,712 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 16 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 16 | 702 | SH | OTR | 2 | 702 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 99 | 4,290 | SH | DFND | 2 | 4,290 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 99 | 4,290 | SH | OTR | 2 | 4,290 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 23 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 50 | 2,260 | SH | DFND | 2 | 2,260 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 48 | 2,188 | SH | DFND | 2 | 2,188 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 48 | 2,188 | SH | OTR | 2 | 2,188 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 26 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 26 | 970 | SH | OTR | 2 | 970 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 31 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 125 | 8,209 | SH | DFND | 2 | 8,209 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 125 | 8,209 | SH | OTR | 2 | 8,209 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 135 | 4,580 | SH | DFND | 2 | 4,580 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 135 | 4,580 | SH | OTR | 2 | 4,580 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 32 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 10 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 10 | 610 | SH | OTR | 2 | 610 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 23,990 | 761,839 | SH | DFND | 2 | 760,628 | 0 | 1,211 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 4,196 | 133,243 | SH | DFND | 2 | 131,638 | 0 | 1,605 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 4,196 | 133,243 | SH | OTR | 2 | 131,638 | 0 | 1,605 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 252 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,162 | 46,200 | SH | DFND | 2 | 46,200 | 0 | 0 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 543 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 L | 73937B654 | 15 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 L | 73937B654 | 28 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 L | 73937B654 | 28 | 721 | SH | OTR | 2 | 721 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 47,662 | 1,114,130 | SH | DFND | 2 | 1,114,130 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 11,567 | 270,385 | SH | DFND | 2 | 270,385 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 11,567 | 270,385 | SH | OTR | 2 | 270,385 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 12,918 | 301,974 | SH | DFND | 4 | 301,974 | 0 | 0 | |
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 13 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 1 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 1 | 162 | SH | OTR | 2 | 162 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 37,360 | 332,418 | SH | DFND | 2 | 329,863 | 0 | 2,555 | |
PRAXAIR INC | COM | 74005P104 | 12,104 | 107,694 | SH | DFND | 2 | 106,269 | 0 | 1,425 | |
PRAXAIR INC | COM | 74005P104 | 12,104 | 107,694 | SH | OTR | 2 | 106,269 | 0 | 1,425 | |
PRAXAIR INC | COM | 74005P104 | 529 | 4,707 | SH | DFND | 3 | 4,707 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 321 | 2,855 | SH | DFND | 4 | 2,855 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 238 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 238 | 2,120 | SH | OTR | 4 | 2,120 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,274 | 31,546 | SH | DFND | 2 | 31,546 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 18 | 543 | SH | DFND | 2 | 214 | 200 | 129 | |
PREMIER INC | CL A | 74051N102 | 18 | 543 | SH | OTR | 2 | 214 | 200 | 129 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 779 | 14,058 | SH | DFND | 3 | 14,058 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3 | 52 | SH | OTR | 3 | 52 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 3 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 14 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 3 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,783 | 531,486 | SH | DFND | 2 | 531,062 | 0 | 424 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35,269 | 483,331 | SH | DFND | 2 | 479,074 | 150 | 4,107 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35,269 | 483,331 | SH | OTR | 2 | 479,074 | 150 | 4,107 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,649 | 118,524 | SH | DFND | 3 | 118,429 | 0 | 95 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,889 | 25,887 | SH | DFND | 3 | 25,667 | 0 | 220 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,889 | 25,887 | SH | OTR | 3 | 25,667 | 0 | 220 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 473 | 6,488 | SH | DFND | 4 | 6,488 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 214 | 2,926 | SH | DFND | 4 | 2,926 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 214 | 2,926 | SH | OTR | 4 | 2,926 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10,497 | 8,408 | SH | DFND | 2 | 7,982 | 0 | 426 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,775 | 3,024 | SH | DFND | 2 | 2,828 | 0 | 196 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,775 | 3,024 | SH | OTR | 2 | 2,828 | 0 | 196 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,004 | 804 | SH | DFND | 3 | 804 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,150 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 198 | 159 | SH | DFND | 4 | 103 | 6 | 50 | |
PRICELINE GRP INC | COM NEW | 741503403 | 198 | 159 | SH | OTR | 4 | 103 | 6 | 50 | |
PRICESMART INC | COM | 741511109 | 22 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 9 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 53 | 933 | SH | DFND | 3 | 933 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 2 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21,466 | 522,166 | SH | DFND | 2 | 487,406 | 0 | 34,760 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,345 | 130,013 | SH | DFND | 2 | 128,313 | 0 | 1,700 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,345 | 130,013 | SH | OTR | 2 | 128,313 | 0 | 1,700 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,552 | 232,352 | SH | DFND | 3 | 232,168 | 0 | 184 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,119 | 51,556 | SH | DFND | 3 | 51,116 | 0 | 440 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,119 | 51,556 | SH | OTR | 3 | 51,116 | 0 | 440 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 476 | 11,580 | SH | DFND | 4 | 11,580 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 39 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 39 | 943 | SH | OTR | 4 | 943 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 90 | 1,678 | SH | DFND | 2 | 1,678 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 608,657 | 7,188,575 | SH | DFND | 2 | 7,173,485 | 0 | 15,090 | |
PROCTER & GAMBLE CO | COM | 742718109 | 299,011 | 3,531,484 | SH | DFND | 2 | 2,802,190 | 9,844 | 719,450 | |
PROCTER & GAMBLE CO | COM | 742718109 | 299,011 | 3,531,484 | SH | OTR | 2 | 2,802,190 | 9,844 | 719,450 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,511 | 242,248 | SH | DFND | 3 | 242,078 | 0 | 170 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,803 | 44,913 | SH | DFND | 3 | 44,526 | 0 | 387 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,803 | 44,913 | SH | OTR | 3 | 44,526 | 0 | 387 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,599 | 42,512 | SH | DFND | 4 | 42,512 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,676 | 31,608 | SH | DFND | 4 | 31,608 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,676 | 31,608 | SH | OTR | 4 | 31,608 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 235 | 5,329 | SH | DFND | 2 | 5,329 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 68 | 1,546 | SH | DFND | 3 | 1,546 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 28 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,965 | 297,470 | SH | DFND | 2 | 297,470 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,235 | 126,428 | SH | DFND | 2 | 79,730 | 0 | 46,698 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,235 | 126,428 | SH | OTR | 2 | 79,730 | 0 | 46,698 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 710 | 21,199 | SH | DFND | 3 | 21,199 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,059 | 21,602 | SH | DFND | 2 | 21,602 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 316 | 6,442 | SH | DFND | 2 | 6,442 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 316 | 6,442 | SH | OTR | 2 | 6,442 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 418 | 8,519 | SH | DFND | 3 | 8,519 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 85 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
PROOFPOINT INC | COM | 743424103 | 85 | 1,350 | SH | OTR | 2 | 0 | 0 | 1,350 | |
PROOFPOINT INC | COM | 743424103 | 14 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 26 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 26 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 26 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 19 | 9,306 | SH | DFND | 2 | 9,306 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 589 | 295,893 | SH | DFND | 2 | 0 | 0 | 295,893 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 589 | 295,893 | SH | OTR | 2 | 0 | 0 | 295,893 | |
PROS HOLDINGS INC | COM | 74346Y103 | 101 | 5,781 | SH | DFND | 2 | 5,781 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 264 | 15,130 | SH | DFND | 2 | 880 | 0 | 14,250 | |
PROS HOLDINGS INC | COM | 74346Y103 | 264 | 15,130 | SH | OTR | 2 | 880 | 0 | 14,250 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20Y | 74347B201 | 10 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20Y | 74347B201 | 10 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
PROSHARES TR | CDS SH NA HYCR | 74347B870 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 2 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHC | 74347R735 | 4 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHC | 74347R735 | 4 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
PROSHARES TR II | ULT BLMBRG NT | 74347W296 | 322 | 18,250 | SH | DFND | 2 | 18,250 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 75 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 9 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NE | 74347X633 | 367 | 5,540 | SH | DFND | 2 | 5,540 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 86 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 86 | 1,239 | SH | OTR | 2 | 1,239 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW | 74348A418 | 8 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT | 74348A442 | 16 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARI | 74348A467 | 17 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARI | 74348A467 | 17 | 316 | SH | OTR | 2 | 316 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8 | 74348TAD4 | 4,506 | 45,000 | PRN | DFND | 2 | 45,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 77 | 9,809 | SH | DFND | 2 | 9,809 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 98 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 98 | 12,500 | SH | OTR | 2 | 12,500 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 660 | 84,453 | SH | DFND | 3 | 83,649 | 0 | 804 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7 | 943 | SH | DFND | 3 | 943 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 7 | 943 | SH | OTR | 3 | 943 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 66 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 71 | 1,399 | SH | DFND | 3 | 1,399 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 285 | 4,943 | SH | DFND | 2 | 4,943 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 147 | 2,549 | SH | DFND | 2 | 2,549 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 147 | 2,549 | SH | OTR | 2 | 2,549 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 4 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 127 | 6,469 | SH | DFND | 2 | 6,469 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 202 | 10,260 | SH | DFND | 2 | 5,660 | 0 | 4,600 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 202 | 10,260 | SH | OTR | 2 | 5,660 | 0 | 4,600 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,356 | 201,240 | SH | DFND | 2 | 201,091 | 0 | 149 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,614 | 22,631 | SH | DFND | 2 | 22,434 | 125 | 72 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,614 | 22,631 | SH | OTR | 2 | 22,434 | 125 | 72 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,746 | 136,618 | SH | DFND | 3 | 134,875 | 0 | 1,743 | |
PRUDENTIAL FINL INC | COM | 744320102 | 404 | 5,663 | SH | DFND | 3 | 5,663 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 404 | 5,663 | SH | OTR | 3 | 5,663 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 30 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,996 | 150,100 | SH | DFND | 2 | 149,310 | 0 | 790 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,394 | 158,642 | SH | DFND | 2 | 153,543 | 0 | 5,099 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,394 | 158,642 | SH | OTR | 2 | 153,543 | 0 | 5,099 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 393 | 8,442 | SH | DFND | 3 | 8,442 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23 | 493 | SH | OTR | 4 | 493 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 31,519 | 123,319 | SH | DFND | 2 | 119,023 | 0 | 4,296 | |
PUBLIC STORAGE | COM | 74460D109 | 4,284 | 16,763 | SH | DFND | 2 | 16,270 | 0 | 493 | |
PUBLIC STORAGE | COM | 74460D109 | 4,284 | 16,763 | SH | OTR | 2 | 16,270 | 0 | 493 | |
PUBLIC STORAGE | COM | 74460D109 | 58,591 | 229,240 | SH | DFND | 3 | 227,920 | 0 | 1,320 | |
PUBLIC STORAGE | COM | 74460D109 | 7,451 | 29,153 | SH | DFND | 3 | 28,866 | 34 | 253 | |
PUBLIC STORAGE | COM | 74460D109 | 7,451 | 29,153 | SH | OTR | 3 | 28,866 | 34 | 253 | |
PUBLIC STORAGE | COM | 74460D109 | 431 | 1,688 | SH | DFND | 4 | 1,688 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 104 | 5,350 | SH | DFND | 2 | 5,350 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 33 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 33 | 1,672 | SH | OTR | 2 | 1,672 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 103 | 5,270 | SH | DFND | 3 | 5,270 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 27 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 23 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 23 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 31 | 3,838 | SH | DFND | 2 | 3,838 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 10 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 10 | 750 | SH | OTR | 2 | 750 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 313 | 21,263 | SH | DFND | 2 | 21,263 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 59 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
QLOGIC CORP | COM | 747277101 | 59 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
QLOGIC CORP | COM | 747277101 | 7 | 506 | SH | DFND | 3 | 506 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 307 | 13,189 | SH | DFND | 2 | 13,189 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 815 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 815 | 35,000 | SH | OTR | 2 | 35,000 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 130 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 500 | 5,600 | SH | DFND | 2 | 2,800 | 0 | 2,800 | |
QUAKER CHEM CORP | COM | 747316107 | 500 | 5,600 | SH | OTR | 2 | 2,800 | 0 | 2,800 | |
QUAKER CHEM CORP | COM | 747316107 | 7 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 125 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 125 | 1,400 | SH | OTR | 4 | 1,400 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 114 | 3,860 | SH | DFND | 2 | 0 | 0 | 3,860 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 114 | 3,860 | SH | OTR | 2 | 0 | 0 | 3,860 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 15 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 308 | 17,475 | SH | DFND | 2 | 17,475 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 709 | 40,205 | SH | DFND | 2 | 37,705 | 0 | 2,500 | |
QEP RES INC | COM | 74733V100 | 709 | 40,205 | SH | OTR | 2 | 37,705 | 0 | 2,500 | |
QEP RES INC | COM | 74733V100 | 39 | 2,216 | SH | DFND | 3 | 2,216 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5 | 71 | SH | DFND | 2 | 0 | 0 | 71 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 124 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 21 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 21 | 375 | SH | OTR | 2 | 375 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 9 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 286 | 5,181 | SH | DFND | 2 | 5,181 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 172 | 3,104 | SH | DFND | 2 | 1,154 | 0 | 1,950 | |
QORVO INC | COM | 74736K101 | 172 | 3,104 | SH | OTR | 2 | 1,154 | 0 | 1,950 | |
QORVO INC | COM | 74736K101 | 114 | 2,065 | SH | DFND | 3 | 2,065 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 66,556 | 1,242,405 | SH | DFND | 2 | 1,237,539 | 0 | 4,866 | |
QUALCOMM INC | COM | 747525103 | 30,376 | 567,037 | SH | DFND | 2 | 546,878 | 798 | 19,361 | |
QUALCOMM INC | COM | 747525103 | 30,376 | 567,037 | SH | OTR | 2 | 546,878 | 798 | 19,361 | |
QUALCOMM INC | COM | 747525103 | 1,408 | 26,287 | SH | DFND | 3 | 26,287 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 543 | 10,142 | SH | DFND | 4 | 10,142 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 235 | 4,388 | SH | DFND | 4 | 4,388 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 235 | 4,388 | SH | OTR | 4 | 4,388 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 27 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 9 | 740 | SH | DFND | 2 | 740 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 9 | 740 | SH | OTR | 2 | 740 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 4 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4 | 225 | SH | OTR | 2 | 225 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 726 | 31,386 | SH | DFND | 2 | 30,646 | 0 | 740 | |
QUANTA SVCS INC | COM | 74762E102 | 437 | 18,900 | SH | DFND | 2 | 18,461 | 0 | 439 | |
QUANTA SVCS INC | COM | 74762E102 | 437 | 18,900 | SH | OTR | 2 | 18,461 | 0 | 439 | |
QUANTA SVCS INC | COM | 74762E102 | 58 | 2,521 | SH | DFND | 3 | 2,521 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 12 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 1 | 1,692 | SH | DFND | 3 | 1,692 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,147 | 26,374 | SH | DFND | 2 | 26,374 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 672 | 8,252 | SH | DFND | 2 | 7,016 | 0 | 1,236 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 672 | 8,252 | SH | OTR | 2 | 7,016 | 0 | 1,236 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 189 | 2,326 | SH | DFND | 3 | 2,326 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,907 | 75,150 | SH | DFND | 2 | 75,150 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,626 | 64,110 | SH | DFND | 2 | 60,130 | 0 | 3,980 | |
QUESTAR CORP | COM | 748356102 | 1,626 | 64,110 | SH | OTR | 2 | 60,130 | 0 | 3,980 | |
QUESTAR CORP | COM | 748356102 | 68 | 2,683 | SH | DFND | 3 | 2,683 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 78 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 7 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,008 | 46,053 | SH | DFND | 2 | 44,150 | 0 | 1,903 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 431 | 6,595 | SH | DFND | 2 | 6,272 | 0 | 323 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 431 | 6,595 | SH | OTR | 2 | 6,272 | 0 | 323 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 10,553 | 161,554 | SH | DFND | 3 | 160,502 | 0 | 1,052 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,204 | 18,428 | SH | DFND | 3 | 18,428 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,204 | 18,428 | SH | OTR | 3 | 18,428 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 6 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 6 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2 | 746 | SH | DFND | 3 | 746 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 44 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
RGC RES INC | COM | 74955L103 | 44 | 1,800 | SH | OTR | 2 | 0 | 0 | 1,800 | |
RLI CORP | COM | 749607107 | 37 | 545 | SH | DFND | 2 | 545 | 0 | 0 | |
RLI CORP | COM | 749607107 | 26 | 375 | SH | DFND | 2 | 175 | 0 | 200 | |
RLI CORP | COM | 749607107 | 26 | 375 | SH | OTR | 2 | 175 | 0 | 200 | |
RLI CORP | COM | 749607107 | 58,410 | 849,230 | SH | DFND | 3 | 849,107 | 0 | 123 | |
RLI CORP | COM | 749607107 | 423 | 6,146 | SH | DFND | 3 | 6,146 | 0 | 0 | |
RLI CORP | COM | 749607107 | 423 | 6,146 | SH | OTR | 3 | 6,146 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 6 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 6 | 266 | SH | OTR | 2 | 266 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 15 | 719 | SH | DFND | 3 | 719 | 0 | 0 | |
RPC INC | COM | 749660106 | 288 | 18,562 | SH | DFND | 2 | 18,562 | 0 | 0 | |
RPC INC | COM | 749660106 | 4 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
RPC INC | COM | 749660106 | 4 | 245 | SH | OTR | 2 | 245 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 47 | SH | OTR | 2 | 47 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 2 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,918 | 38,407 | SH | DFND | 2 | 38,407 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,526 | 50,579 | SH | DFND | 2 | 47,902 | 0 | 2,677 | |
RPM INTL INC | COM | 749685103 | 2,526 | 50,579 | SH | OTR | 2 | 47,902 | 0 | 2,677 | |
RPM INTL INC | COM | 749685103 | 101 | 2,015 | SH | DFND | 3 | 2,015 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 212 | 23,166 | SH | DFND | 2 | 23,166 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 164 | 17,885 | SH | DFND | 3 | 17,722 | 0 | 163 | |
RPX CORP | COM | 74972G103 | 2 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 2 | 199 | SH | OTR | 3 | 199 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 11 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 2 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 12 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 13 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 13 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 39 | 1,878 | SH | DFND | 3 | 1,878 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 135 | 12,942 | SH | DFND | 2 | 12,942 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 11 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2 | 307 | SH | DFND | 3 | 307 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 8 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 35 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 48 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 48 | 540 | SH | OTR | 2 | 540 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 85 | 954 | SH | DFND | 3 | 954 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 8 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 79 | 76,481 | SH | DFND | 2 | 0 | 0 | 76,481 | |
RANDGOLD RES LTD | ADR | 752344309 | 65 | 579 | SH | DFND | 2 | 537 | 0 | 42 | |
RANDGOLD RES LTD | ADR | 752344309 | 8 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 8 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 8,331 | 74,358 | SH | DFND | 3 | 74,358 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 253 | 5,876 | SH | DFND | 2 | 5,876 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 512 | 11,871 | SH | DFND | 2 | 9,871 | 0 | 2,000 | |
RANGE RES CORP | COM | 75281A109 | 512 | 11,871 | SH | OTR | 2 | 9,871 | 0 | 2,000 | |
RANGE RES CORP | COM | 75281A109 | 120 | 2,780 | SH | DFND | 3 | 2,780 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 47 | 3,730 | SH | DFND | 2 | 0 | 0 | 3,730 | |
RAPID7 INC | COM | 753422104 | 47 | 3,730 | SH | OTR | 2 | 0 | 0 | 3,730 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 3 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 122 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 107 | 2,174 | SH | DFND | 2 | 2,174 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 107 | 2,174 | SH | OTR | 2 | 2,174 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 99 | 2,006 | SH | DFND | 3 | 2,006 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 338 | 12,880 | SH | DFND | 2 | 12,474 | 0 | 406 | |
RAYONIER INC | COM | 754907103 | 449 | 17,104 | SH | DFND | 2 | 15,377 | 0 | 1,727 | |
RAYONIER INC | COM | 754907103 | 449 | 17,104 | SH | OTR | 2 | 15,377 | 0 | 1,727 | |
RAYONIER INC | COM | 754907103 | 47 | 1,782 | SH | DFND | 3 | 1,782 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 44 | 3,212 | SH | DFND | 2 | 3,077 | 0 | 135 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 30 | 2,215 | SH | DFND | 2 | 1,606 | 0 | 609 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 30 | 2,215 | SH | OTR | 2 | 1,606 | 0 | 609 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 39,946 | 293,825 | SH | DFND | 2 | 289,337 | 0 | 4,488 | |
RAYTHEON CO | COM NEW | 755111507 | 19,628 | 144,374 | SH | DFND | 2 | 138,320 | 100 | 5,954 | |
RAYTHEON CO | COM NEW | 755111507 | 19,628 | 144,374 | SH | OTR | 2 | 138,320 | 100 | 5,954 | |
RAYTHEON CO | COM NEW | 755111507 | 51,299 | 377,339 | SH | DFND | 3 | 375,039 | 0 | 2,300 | |
RAYTHEON CO | COM NEW | 755111507 | 5,882 | 43,267 | SH | DFND | 3 | 42,890 | 45 | 332 | |
RAYTHEON CO | COM NEW | 755111507 | 5,882 | 43,267 | SH | OTR | 3 | 42,890 | 45 | 332 | |
RAYTHEON CO | COM NEW | 755111507 | 520 | 3,824 | SH | DFND | 4 | 3,824 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 194 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 194 | 1,429 | SH | OTR | 4 | 1,429 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 10 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 2 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 16 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 14 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 14 | 466 | SH | OTR | 2 | 466 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 7 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,533 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 616 | 8,884 | SH | DFND | 2 | 8,884 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 616 | 8,884 | SH | OTR | 2 | 8,884 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 286 | 4,126 | SH | DFND | 3 | 4,126 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 140 | 2,012 | SH | DFND | 4 | 2,012 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 140 | 2,012 | SH | OTR | 4 | 2,012 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 99 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 99 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 74 | 2,284 | SH | DFND | 2 | 2,284 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 26 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 26 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,757 | 24,205 | SH | DFND | 2 | 24,186 | 0 | 19 | |
RED HAT INC | COM | 756577102 | 2,604 | 35,861 | SH | DFND | 2 | 18,157 | 0 | 17,704 | |
RED HAT INC | COM | 756577102 | 2,604 | 35,861 | SH | OTR | 2 | 18,157 | 0 | 17,704 | |
RED HAT INC | COM | 756577102 | 215 | 2,962 | SH | DFND | 3 | 2,962 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 10 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 10 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 10 | 144 | SH | OTR | 4 | 144 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 45 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 19 | 1,400 | SH | DFND | 2 | 1,000 | 0 | 400 | |
REDWOOD TR INC | COM | 758075402 | 19 | 1,400 | SH | OTR | 2 | 1,000 | 0 | 400 | |
REDWOOD TR INC | COM | 758075402 | 7 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 179 | 3,244 | SH | DFND | 2 | 3,244 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 125 | 2,270 | SH | DFND | 2 | 170 | 0 | 2,100 | |
REGAL BELOIT CORP | COM | 758750103 | 125 | 2,270 | SH | OTR | 2 | 170 | 0 | 2,100 | |
REGAL BELOIT CORP | COM | 758750103 | 42 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 414 | 18,762 | SH | DFND | 2 | 18,762 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 108 | 4,905 | SH | DFND | 2 | 2,574 | 0 | 2,331 | |
REGAL ENTMT GROUP | CL A | 758766109 | 108 | 4,905 | SH | OTR | 2 | 2,574 | 0 | 2,331 | |
REGENCY CTRS CORP | COM | 758849103 | 116 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 26 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 26 | 307 | SH | OTR | 2 | 307 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 116 | 1,390 | SH | DFND | 3 | 1,390 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,390 | 9,707 | SH | DFND | 2 | 9,696 | 0 | 11 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,324 | 3,792 | SH | DFND | 2 | 3,757 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,324 | 3,792 | SH | OTR | 2 | 3,757 | 0 | 35 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 448 | 1,283 | SH | DFND | 3 | 1,283 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 3 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 0 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,538 | 180,785 | SH | DFND | 2 | 172,585 | 0 | 8,200 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 464 | 54,579 | SH | DFND | 2 | 54,579 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 464 | 54,579 | SH | OTR | 2 | 54,579 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 185 | 21,693 | SH | DFND | 3 | 21,693 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 149 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 51 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 51 | 522 | SH | OTR | 2 | 522 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 101 | 1,041 | SH | DFND | 3 | 1,041 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
REIS INC | COM | 75936P105 | 12 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
REIS INC | COM | 75936P105 | 2 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 73 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 72 | 934 | SH | DFND | 2 | 234 | 0 | 700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 72 | 934 | SH | OTR | 2 | 234 | 0 | 700 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 82 | 1,064 | SH | DFND | 3 | 1,064 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 9 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 37 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 37 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 20 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 2 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 2 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 8 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 2 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 2 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 27 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 27 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 10 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 10 | 785 | SH | OTR | 2 | 785 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 1 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 383 | 13,851 | SH | DFND | 2 | 13,851 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 176 | 6,368 | SH | DFND | 2 | 6,368 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 176 | 6,368 | SH | OTR | 2 | 6,368 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 22 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 362 | 7,060 | SH | DFND | 2 | 7,060 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 511 | 9,960 | SH | DFND | 2 | 9,146 | 0 | 814 | |
REPUBLIC SVCS INC | COM | 760759100 | 511 | 9,960 | SH | OTR | 2 | 9,146 | 0 | 814 | |
REPUBLIC SVCS INC | COM | 760759100 | 198 | 3,852 | SH | DFND | 3 | 3,852 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,040 | 79,708 | SH | DFND | 2 | 79,708 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,735 | 59,065 | SH | DFND | 2 | 52,765 | 300 | 6,000 | |
RESMED INC | COM | 761152107 | 3,735 | 59,065 | SH | OTR | 2 | 52,765 | 300 | 6,000 | |
RESMED INC | COM | 761152107 | 134 | 2,113 | SH | DFND | 3 | 2,113 | 0 | 0 | |
RESMED INC | COM | 761152107 | 97 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | |
RESMED INC | COM | 761152107 | 24 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
RESMED INC | COM | 761152107 | 24 | 375 | SH | OTR | 4 | 375 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 8 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 8 | 1,570 | SH | OTR | 2 | 1,570 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 2 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 8 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 3 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 46 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 52 | 1,246 | SH | OTR | 2 | 1,246 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 238 | 11,001 | SH | DFND | 2 | 10,921 | 0 | 80 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 41 | 1,882 | SH | DFND | 2 | 1,882 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 41 | 1,882 | SH | OTR | 2 | 1,882 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13 | 581 | SH | DFND | 3 | 581 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 46 | 2,736 | SH | DFND | 2 | 2,736 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2 | 134 | SH | OTR | 2 | 134 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 1 | 1,247 | SH | DFND | 3 | 1,247 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 90 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 90 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 11 | 576 | SH | DFND | 3 | 576 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 113 | 5,360 | SH | DFND | 2 | 5,360 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 20 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 20 | 934 | SH | OTR | 2 | 934 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 21,493 | 398,540 | SH | DFND | 2 | 397,560 | 0 | 980 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,122 | 57,887 | SH | DFND | 2 | 57,880 | 0 | 7 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,122 | 57,887 | SH | OTR | 2 | 57,880 | 0 | 7 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 31,944 | 592,330 | SH | DFND | 3 | 588,602 | 0 | 3,728 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,506 | 83,558 | SH | DFND | 3 | 82,937 | 0 | 621 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,506 | 83,558 | SH | OTR | 3 | 82,937 | 0 | 621 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 96 | 1,789 | SH | DFND | 4 | 1,789 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 174 | 3,232 | SH | DFND | 4 | 3,232 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 174 | 3,232 | SH | OTR | 4 | 3,232 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 234 | 10,630 | SH | DFND | 2 | 10,630 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 983 | 48,131 | SH | DFND | 2 | 48,131 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 65 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 65 | 3,183 | SH | OTR | 2 | 3,183 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 33 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 1 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,183 | 59,986 | SH | DFND | 3 | 59,986 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 224 | SH | OTR | 3 | 224 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 101 | 3,226 | SH | DFND | 2 | 3,226 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 271 | 8,672 | SH | DFND | 2 | 4,445 | 0 | 4,227 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 271 | 8,672 | SH | OTR | 2 | 4,445 | 0 | 4,227 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17 | 553 | SH | OTR | 4 | 553 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 283 | 8,363 | SH | DFND | 2 | 8,363 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 148 | 4,374 | SH | DFND | 2 | 4,374 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 148 | 4,374 | SH | OTR | 2 | 4,374 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 245 | 7,240 | SH | DFND | 3 | 7,174 | 0 | 66 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 83 | SH | OTR | 3 | 83 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 176 | 23,473 | SH | DFND | 2 | 23,473 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 192 | 25,596 | SH | DFND | 2 | 25,596 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 192 | 25,596 | SH | OTR | 2 | 25,596 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 2 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 372 | 9,738 | SH | DFND | 2 | 9,738 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,387 | 36,347 | SH | DFND | 2 | 36,303 | 0 | 44 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,387 | 36,347 | SH | OTR | 2 | 36,303 | 0 | 44 | |
ROBERT HALF INTL INC | COM | 770323103 | 84 | 2,212 | SH | DFND | 3 | 2,212 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,101 | 79,261 | SH | DFND | 2 | 79,195 | 0 | 66 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,453 | 30,076 | SH | DFND | 2 | 26,923 | 0 | 3,153 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,453 | 30,076 | SH | OTR | 2 | 26,923 | 0 | 3,153 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 245 | 2,138 | SH | DFND | 3 | 2,138 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 175 | SH | OTR | 4 | 175 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,425 | 28,484 | SH | DFND | 2 | 28,465 | 0 | 19 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,401 | 28,195 | SH | DFND | 2 | 18,032 | 0 | 10,163 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,401 | 28,195 | SH | OTR | 2 | 18,032 | 0 | 10,163 | |
ROCKWELL COLLINS INC | COM | 774341101 | 185 | 2,168 | SH | DFND | 3 | 2,168 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 13 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 21 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 21 | 242 | SH | OTR | 4 | 242 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 2 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 23 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 4 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 70 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 70 | 2,200 | SH | OTR | 2 | 0 | 0 | 2,200 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 6 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,582 | 39,161 | SH | DFND | 2 | 39,161 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 679 | 16,810 | SH | DFND | 2 | 11,420 | 0 | 5,390 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 679 | 16,810 | SH | OTR | 2 | 11,420 | 0 | 5,390 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 81 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 81 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 7 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 468 | 15,975 | SH | DFND | 2 | 15,975 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 212 | 7,237 | SH | DFND | 2 | 7,237 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 212 | 7,237 | SH | OTR | 2 | 7,237 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 43 | 1,456 | SH | DFND | 3 | 1,456 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,203 | 7,051 | SH | DFND | 2 | 7,051 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,155 | 12,632 | SH | DFND | 2 | 8,325 | 0 | 4,307 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,155 | 12,632 | SH | OTR | 2 | 8,325 | 0 | 4,307 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 284 | 1,668 | SH | DFND | 3 | 1,668 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 239 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 239 | 1,400 | SH | OTR | 4 | 1,400 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 244 | 9,261 | SH | DFND | 2 | 9,261 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 79 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 79 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 23,057 | 406,720 | SH | DFND | 2 | 399,771 | 0 | 6,949 | |
ROSS STORES INC | COM | 778296103 | 9,564 | 168,701 | SH | DFND | 2 | 160,880 | 0 | 7,821 | |
ROSS STORES INC | COM | 778296103 | 9,564 | 168,701 | SH | OTR | 2 | 160,880 | 0 | 7,821 | |
ROSS STORES INC | COM | 778296103 | 368 | 6,498 | SH | DFND | 3 | 6,498 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 252 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 170 | 2,996 | SH | DFND | 4 | 1,910 | 396 | 690 | |
ROSS STORES INC | COM | 778296103 | 170 | 2,996 | SH | OTR | 4 | 1,910 | 396 | 690 | |
ROUSE PPTYS INC | COM | 779287101 | 3 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1 | 42 | SH | OTR | 2 | 42 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 4 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 8 | 488 | SH | DFND | 3 | 488 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,582 | 77,544 | SH | DFND | 2 | 77,544 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,212 | 20,508 | SH | DFND | 2 | 20,508 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,212 | 20,508 | SH | OTR | 2 | 20,508 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 118 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 118 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 OR | 780097689 | 5 | 991 | SH | DFND | 2 | 109 | 0 | 882 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 67 | 2,650 | SH | DFND | 2 | 650 | 0 | 2,000 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 153 | 6,152 | SH | DFND | 2 | 6,152 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 9 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,564 | 81,501 | SH | DFND | 2 | 81,501 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,627 | 46,904 | SH | DFND | 2 | 46,053 | 88 | 763 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,627 | 46,904 | SH | OTR | 2 | 46,053 | 88 | 763 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 299 | 5,333 | SH | DFND | 4 | 5,333 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 38 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 38 | 674 | SH | OTR | 4 | 674 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,665 | 247,459 | SH | DFND | 2 | 247,069 | 0 | 390 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,531 | 245,043 | SH | DFND | 2 | 233,788 | 31 | 11,224 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,531 | 245,043 | SH | OTR | 2 | 233,788 | 31 | 11,224 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40 | 733 | SH | DFND | 4 | 733 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40 | 733 | SH | OTR | 4 | 733 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 22 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 26 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 26 | 364 | SH | OTR | 2 | 364 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 54 | 751 | SH | DFND | 3 | 751 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 6 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 68 | 5,746 | SH | DFND | 2 | 5,746 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 18 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 18 | 1,567 | SH | OTR | 2 | 1,567 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 51 | 7,004 | SH | DFND | 2 | 7,004 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 12 | 1,701 | SH | DFND | 2 | 1,701 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 12 | 1,701 | SH | OTR | 2 | 1,701 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 2 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 128 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 128 | 5,930 | SH | OTR | 2 | 0 | 0 | 5,930 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 7 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 7 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 130 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 106 | 1,741 | SH | DFND | 2 | 1 | 0 | 1,740 | |
RYDER SYS INC | COM | 783549108 | 106 | 1,741 | SH | OTR | 2 | 1 | 0 | 1,740 | |
RYDER SYS INC | COM | 783549108 | 54 | 889 | SH | DFND | 3 | 889 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ | 78355W106 | 697 | 8,671 | SH | DFND | 2 | 8,671 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ | 78355W106 | 5,299 | 65,945 | SH | DFND | 2 | 65,945 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ | 78355W106 | 5,299 | 65,945 | SH | OTR | 2 | 65,945 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 5 | 78355W205 | 32 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWT | 78355W841 | 75 | 497 | SH | DFND | 2 | 70 | 0 | 427 | |
RYDEX ETF TRUST | GUG S&P500EQWT | 78355W841 | 75 | 497 | SH | OTR | 2 | 70 | 0 | 427 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 419 | 8,280 | SH | DFND | 2 | 8,280 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 44 | 860 | SH | DFND | 2 | 631 | 229 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 44 | 860 | SH | OTR | 2 | 631 | 229 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,119 | 41,829 | SH | DFND | 3 | 41,829 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18 | 353 | SH | DFND | 3 | 353 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18 | 353 | SH | OTR | 3 | 353 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 107 | 4,391 | SH | DFND | 2 | 4,391 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 78 | 3,194 | SH | DFND | 2 | 2,794 | 0 | 400 | |
S & T BANCORP INC | COM | 783859101 | 78 | 3,194 | SH | OTR | 2 | 2,794 | 0 | 400 | |
S & T BANCORP INC | COM | 783859101 | 188 | 7,683 | SH | DFND | 3 | 7,614 | 0 | 69 | |
S & T BANCORP INC | COM | 783859101 | 2 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2 | 83 | SH | OTR | 3 | 83 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 140 | 1,294 | SH | DFND | 2 | 1,294 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 639 | 5,922 | SH | DFND | 2 | 2,922 | 0 | 3,000 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 639 | 5,922 | SH | OTR | 2 | 2,922 | 0 | 3,000 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 20 | 1,810 | SH | DFND | 2 | 1,810 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 40,749 | 379,910 | SH | DFND | 2 | 372,651 | 0 | 7,259 | |
S&P GLOBAL INC | COM | 78409V104 | 24,376 | 227,259 | SH | DFND | 2 | 220,879 | 0 | 6,380 | |
S&P GLOBAL INC | COM | 78409V104 | 24,376 | 227,259 | SH | OTR | 2 | 220,879 | 0 | 6,380 | |
S&P GLOBAL INC | COM | 78409V104 | 55,835 | 520,553 | SH | DFND | 3 | 517,752 | 0 | 2,801 | |
S&P GLOBAL INC | COM | 78409V104 | 7,337 | 68,402 | SH | DFND | 3 | 67,711 | 82 | 609 | |
S&P GLOBAL INC | COM | 78409V104 | 7,337 | 68,402 | SH | OTR | 3 | 67,711 | 82 | 609 | |
S&P GLOBAL INC | COM | 78409V104 | 451 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 191 | 1,784 | SH | DFND | 4 | 1,784 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 191 | 1,784 | SH | OTR | 4 | 1,784 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,942 | 40,371 | SH | DFND | 2 | 40,371 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,865 | 59,561 | SH | DFND | 2 | 37,553 | 0 | 22,008 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,865 | 59,561 | SH | OTR | 2 | 37,553 | 0 | 22,008 | |
SEI INVESTMENTS CO | COM | 784117103 | 108 | 2,248 | SH | DFND | 3 | 2,248 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 9 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
SJW CORP | COM | 784305104 | 118 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SJW CORP | COM | 784305104 | 118 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10 | 499 | SH | DFND | 2 | 260 | 0 | 239 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 548 | 5,148 | SH | DFND | 2 | 5,088 | 0 | 60 | |
SL GREEN RLTY CORP | COM | 78440X101 | 107 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 107 | 1,006 | SH | OTR | 2 | 1,006 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 174 | 1,634 | SH | DFND | 3 | 1,634 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 35 | 5,703 | SH | DFND | 2 | 5,703 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 78 | 12,558 | SH | DFND | 2 | 7,158 | 0 | 5,400 | |
SLM CORP | COM | 78442P106 | 78 | 12,558 | SH | OTR | 2 | 7,158 | 0 | 5,400 | |
SLM CORP | COM | 78442P106 | 44 | 7,195 | SH | DFND | 3 | 7,195 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 7 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3 | 123 | SH | DFND | 2 | 98 | 0 | 25 | |
SM ENERGY CO | COM | 78454L100 | 3 | 123 | SH | OTR | 2 | 98 | 0 | 25 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 738,253 | 3,524,302 | SH | DFND | 2 | 3,514,490 | 241 | 9,571 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,314 | 1,190,185 | SH | DFND | 2 | 1,176,568 | 3,962 | 9,655 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,314 | 1,190,185 | SH | OTR | 2 | 1,176,568 | 3,962 | 9,655 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,245 | 20,266 | SH | DFND | 3 | 20,266 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,905 | 85,474 | SH | DFND | 4 | 79,150 | 0 | 6,324 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,845 | 37,450 | SH | DFND | 4 | 37,450 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,845 | 37,450 | SH | OTR | 4 | 37,450 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 201 | 3,315 | SH | DFND | 2 | 3,315 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 30 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 30 | 489 | SH | OTR | 2 | 489 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 6 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44,667 | 353,182 | SH | DFND | 2 | 349,224 | 0 | 3,958 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,862 | 77,977 | SH | DFND | 2 | 75,220 | 52 | 2,705 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,862 | 77,977 | SH | OTR | 2 | 75,220 | 52 | 2,705 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 230 | 1,819 | SH | DFND | 4 | 1,819 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 263 | 2,083 | SH | DFND | 4 | 2,083 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 263 | 2,083 | SH | OTR | 4 | 2,083 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 718 | 23,051 | SH | DFND | 2 | 23,051 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 77 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 77 | 2,480 | SH | OTR | 2 | 2,480 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 17 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 17 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES E | 78463X749 | 3,062 | 60,799 | SH | DFND | 2 | 60,799 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 25 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 49 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 61 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 61 | 1,482 | SH | OTR | 2 | 1,482 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 679 | 23,374 | SH | DFND | 2 | 23,374 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 146 | 5,019 | SH | DFND | 2 | 5,019 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 146 | 5,019 | SH | OTR | 2 | 5,019 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
SPX CORP | COM | 784635104 | 63 | 4,231 | SH | DFND | 2 | 4,231 | 0 | 0 | |
SPX CORP | COM | 784635104 | 63 | 4,231 | SH | OTR | 2 | 4,231 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ET | 78464A102 | 1,113 | 21,168 | SH | DFND | 2 | 21,168 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ET | 78464A102 | 560 | 10,662 | SH | DFND | 2 | 10,662 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ET | 78464A102 | 560 | 10,662 | SH | OTR | 2 | 10,662 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP G | 78464A201 | 14 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD E | 78464A292 | 17 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD E | 78464A292 | 70 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD E | 78464A292 | 70 | 1,518 | SH | OTR | 2 | 1,518 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP V | 78464A300 | 10 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS E | 78464A359 | 29,736 | 678,274 | SH | DFND | 2 | 671,652 | 0 | 6,622 | |
SPDR SERIES TRUST | BRC CNV SECS E | 78464A359 | 5,355 | 122,147 | SH | DFND | 2 | 121,722 | 0 | 425 | |
SPDR SERIES TRUST | BRC CNV SECS E | 78464A359 | 5,355 | 122,147 | SH | OTR | 2 | 121,722 | 0 | 425 | |
SPDR SERIES TRUST | BRC CNV SECS E | 78464A359 | 77 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP | 78464A375 | 108 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP | 78464A375 | 104 | 2,984 | SH | DFND | 2 | 2,984 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP | 78464A375 | 104 | 2,984 | SH | OTR | 2 | 2,984 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 52,250 | 1,463,997 | SH | DFND | 2 | 1,463,997 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 10,767 | 301,668 | SH | DFND | 2 | 300,113 | 555 | 1,000 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 10,767 | 301,668 | SH | OTR | 2 | 300,113 | 555 | 1,000 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 420 | 11,772 | SH | DFND | 4 | 11,772 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUN | 78464A433 | 320 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUN | 78464A433 | 320 | 13,000 | SH | OTR | 2 | 13,000 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 101 | 3,271 | SH | DFND | 2 | 3,271 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT E | 78464A490 | 735 | 13,386 | SH | DFND | 2 | 13,386 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT E | 78464A490 | 32 | 583 | SH | DFND | 2 | 0 | 0 | 583 | |
SPDR SERIES TRUST | CITI INT GVT E | 78464A490 | 32 | 583 | SH | OTR | 2 | 0 | 0 | 583 | |
SPDR SERIES TRUST | CITI INT GVT E | 78464A490 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT E | 78464A490 | 4 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ET | 78464A516 | 1,751 | 30,640 | SH | DFND | 2 | 30,540 | 0 | 100 | |
SPDR SERIES TRUST | BRCLYS INTL ET | 78464A516 | 1,271 | 22,238 | SH | DFND | 2 | 18,238 | 0 | 4,000 | |
SPDR SERIES TRUST | BRCLYS INTL ET | 78464A516 | 1,271 | 22,238 | SH | OTR | 2 | 18,238 | 0 | 4,000 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 35,700 | 359,049 | SH | DFND | 2 | 359,049 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,094 | 41,171 | SH | DFND | 2 | 39,491 | 1,125 | 555 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,094 | 41,171 | SH | OTR | 2 | 39,491 | 1,125 | 555 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 785 | 7,897 | SH | DFND | 4 | 7,897 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 17 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 17 | 310 | SH | OTR | 2 | 310 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS E | 78464A656 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
SPDR SERIES TRUST | BARCLYS TIPS E | 78464A656 | 0 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
SPDR SERIES TRUST | BRCLYS INTER E | 78464A672 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
SPDR SERIES TRUST | BRCLYS INTER E | 78464A672 | 0 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
SPDR SERIES TRUST | BRCLYS 1-3MT E | 78464A680 | 121 | 2,637 | SH | DFND | 2 | 2,637 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 64 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 56 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 56 | 1,450 | SH | OTR | 2 | 1,450 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 9 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 129 | 3,089 | SH | DFND | 2 | 3,089 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 129 | 3,089 | SH | OTR | 2 | 3,089 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 423 | 12,160 | SH | DFND | 2 | 12,160 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 29 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 29 | 825 | SH | OTR | 2 | 825 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 36 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 12 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4 | 175 | SH | OTR | 2 | 0 | 0 | 175 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,215 | 14,482 | SH | DFND | 2 | 14,482 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,231 | 74,254 | SH | DFND | 2 | 72,869 | 0 | 1,385 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,231 | 74,254 | SH | OTR | 2 | 72,869 | 0 | 1,385 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 592 | 7,054 | SH | DFND | 3 | 7,054 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 56 | 662 | SH | DFND | 4 | 662 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 98 | 3,205 | SH | DFND | 2 | 3,205 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 20 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 20 | 659 | SH | OTR | 2 | 659 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CA | 78464A813 | 3,410 | 32,649 | SH | DFND | 2 | 32,505 | 144 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CA | 78464A813 | 562 | 5,379 | SH | DFND | 2 | 5,379 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CA | 78464A813 | 562 | 5,379 | SH | OTR | 2 | 5,379 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CA | 78464A813 | 79 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP G | 78464A821 | 15 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP V | 78464A839 | 10 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 59 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 824 | 15,245 | SH | DFND | 2 | 15,245 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 824 | 15,245 | SH | OTR | 2 | 15,245 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 24 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 29 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 29 | 850 | SH | OTR | 2 | 850 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16 | 571 | SH | OTR | 2 | 571 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 60 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 84 | 1,692 | SH | DFND | 2 | 1,692 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 84 | 1,692 | SH | OTR | 2 | 1,692 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 30,854 | 172,370 | SH | DFND | 2 | 172,370 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,409 | 69,323 | SH | DFND | 2 | 69,123 | 200 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,409 | 69,323 | SH | OTR | 2 | 69,123 | 200 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,556 | 14,278 | SH | DFND | 4 | 14,278 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 124 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 124 | 692 | SH | OTR | 4 | 692 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 128,605 | 472,414 | SH | DFND | 2 | 472,141 | 0 | 273 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 102,545 | 376,686 | SH | DFND | 2 | 372,079 | 135 | 4,472 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 102,545 | 376,686 | SH | OTR | 2 | 372,079 | 135 | 4,472 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 62 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,019 | 7,417 | SH | DFND | 4 | 6,513 | 0 | 904 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,671 | 9,813 | SH | DFND | 4 | 9,813 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,671 | 9,813 | SH | OTR | 4 | 9,813 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YL | 78468R408 | 385 | 14,252 | SH | DFND | 2 | 14,252 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YL | 78468R408 | 385 | 14,252 | SH | OTR | 2 | 14,252 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUN | 78468R721 | 5 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUN | 78468R721 | 5 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MU | 78468R739 | 94,194 | 1,919,198 | SH | DFND | 2 | 1,910,408 | 0 | 8,790 | |
SPDR SER TR | NUVN BR SHT MU | 78468R739 | 23,348 | 475,716 | SH | DFND | 2 | 471,727 | 0 | 3,989 | |
SPDR SER TR | NUVN BR SHT MU | 78468R739 | 23,348 | 475,716 | SH | OTR | 2 | 471,727 | 0 | 3,989 | |
SPDR SER TR | NUVN BR SHT MU | 78468R739 | 1,926 | 39,243 | SH | DFND | 4 | 39,243 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MU | 78468R739 | 502 | 10,224 | SH | DFND | 4 | 10,224 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MU | 78468R739 | 502 | 10,224 | SH | OTR | 4 | 10,224 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 3 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 5 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 103 | 3,956 | SH | DFND | 2 | 3,956 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 103 | 3,956 | SH | OTR | 2 | 3,956 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 433 | 4,552 | SH | DFND | 2 | 4,552 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 59 | 616 | SH | DFND | 2 | 586 | 0 | 30 | |
SVB FINL GROUP | COM | 78486Q101 | 59 | 616 | SH | OTR | 2 | 586 | 0 | 30 | |
SVB FINL GROUP | COM | 78486Q101 | 85 | 891 | SH | DFND | 3 | 891 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 20 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 20 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 39 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 39 | 1,900 | SH | OTR | 2 | 0 | 0 | 1,900 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 61 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 45 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 45 | 1,697 | SH | OTR | 2 | 1,697 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 91 | 5,163 | SH | DFND | 2 | 5,163 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 6 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 9,852 | 126,314 | SH | DFND | 2 | 125,156 | 0 | 1,158 | |
ST JUDE MED INC | COM | 790849103 | 3,630 | 46,542 | SH | DFND | 2 | 46,242 | 0 | 300 | |
ST JUDE MED INC | COM | 790849103 | 3,630 | 46,542 | SH | OTR | 2 | 46,242 | 0 | 300 | |
ST JUDE MED INC | COM | 790849103 | 363 | 4,652 | SH | DFND | 3 | 4,652 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 212 | 2,717 | SH | DFND | 4 | 2,717 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 55 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 55 | 704 | SH | OTR | 4 | 704 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 22 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,978 | 75,286 | SH | DFND | 2 | 75,286 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,298 | 41,529 | SH | DFND | 2 | 40,389 | 0 | 1,140 | |
SALESFORCE COM INC | COM | 79466L302 | 3,298 | 41,529 | SH | OTR | 2 | 40,389 | 0 | 1,140 | |
SALESFORCE COM INC | COM | 79466L302 | 824 | 10,373 | SH | DFND | 3 | 10,373 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 183 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 63 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 63 | 798 | SH | OTR | 4 | 798 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 114 | 3,888 | SH | DFND | 2 | 3,888 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 156 | 5,306 | SH | DFND | 2 | 5,306 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 156 | 5,306 | SH | OTR | 2 | 5,306 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 424 | SH | OTR | 2 | 424 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 14 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 11 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 11 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 35 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 11 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN I | 80007A102 | 3 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 9 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 1,055 | SH | OTR | 2 | 1,055 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 198 | 6,803 | SH | DFND | 2 | 6,803 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 471 | 16,194 | SH | DFND | 2 | 10,192 | 0 | 6,002 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 471 | 16,194 | SH | OTR | 2 | 10,192 | 0 | 6,002 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 3 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,827 | 139,228 | SH | DFND | 2 | 139,082 | 0 | 146 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,097 | 73,991 | SH | DFND | 2 | 60,800 | 112 | 13,079 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,097 | 73,991 | SH | OTR | 2 | 60,800 | 112 | 13,079 | |
SANOFI | SPONSORED ADR | 80105N105 | 326 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 103 | 2,472 | SH | DFND | 4 | 2,472 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 103 | 2,472 | SH | OTR | 4 | 2,472 | 0 | 0 | |
SANOFI | RIGHT 12/31/20 | 80105N113 | 1 | 3,222 | SH | DFND | 2 | 3,222 | 0 | 0 | |
SANOFI | RIGHT 12/31/20 | 80105N113 | 1 | 4,305 | SH | DFND | 2 | 3,047 | 0 | 1,258 | |
SANOFI | RIGHT 12/31/20 | 80105N113 | 1 | 4,305 | SH | OTR | 2 | 3,047 | 0 | 1,258 | |
SANOFI | RIGHT 12/31/20 | 80105N113 | 0 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
SANOFI | RIGHT 12/31/20 | 80105N113 | 0 | 192 | SH | OTR | 4 | 192 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 47 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 11 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 11 | 413 | SH | OTR | 2 | 413 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,090 | 77,973 | SH | DFND | 3 | 77,745 | 0 | 228 | |
SANMINA CORPORATION | COM | 801056102 | 19 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 19 | 725 | SH | OTR | 3 | 725 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,758 | 36,765 | SH | DFND | 2 | 36,618 | 0 | 147 | |
SAP SE | SPON ADR | 803054204 | 1,934 | 25,785 | SH | DFND | 2 | 21,974 | 71 | 3,740 | |
SAP SE | SPON ADR | 803054204 | 1,934 | 25,785 | SH | OTR | 2 | 21,974 | 71 | 3,740 | |
SAP SE | SPON ADR | 803054204 | 6,264 | 83,494 | SH | DFND | 3 | 83,494 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 325 | 4,335 | SH | DFND | 4 | 4,335 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 16 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 16 | 209 | SH | OTR | 4 | 209 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 60 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 77 | 2,825 | SH | DFND | 2 | 2,545 | 0 | 280 | |
SASOL LTD | SPONSORED ADR | 803866300 | 23 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 23 | 860 | SH | OTR | 2 | 860 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 53 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 12 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 12 | 201 | SH | OTR | 2 | 201 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 4 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 909 | 12,011 | SH | DFND | 2 | 12,011 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,119 | 28,002 | SH | DFND | 2 | 27,996 | 0 | 6 | |
SCANA CORP NEW | COM | 80589M102 | 2,119 | 28,002 | SH | OTR | 2 | 27,996 | 0 | 6 | |
SCANA CORP NEW | COM | 80589M102 | 181 | 2,395 | SH | DFND | 3 | 2,395 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 56 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 56 | 745 | SH | OTR | 4 | 745 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 6,914 | 39,104 | SH | DFND | 2 | 39,039 | 0 | 65 | |
SCHEIN HENRY INC | COM | 806407102 | 175 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 175 | 987 | SH | OTR | 2 | 987 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 241 | 1,361 | SH | DFND | 3 | 1,361 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 116,876 | 1,477,950 | SH | DFND | 2 | 1,458,276 | 0 | 19,674 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,111 | 671,616 | SH | DFND | 2 | 632,744 | 0 | 38,872 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,111 | 671,616 | SH | OTR | 2 | 632,744 | 0 | 38,872 | |
SCHLUMBERGER LTD | COM | 806857108 | 99,075 | 1,252,844 | SH | DFND | 3 | 1,246,201 | 0 | 6,643 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,504 | 170,765 | SH | DFND | 3 | 169,149 | 149 | 1,467 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,504 | 170,765 | SH | OTR | 3 | 169,149 | 149 | 1,467 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,190 | 15,047 | SH | DFND | 4 | 15,047 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 421 | 5,324 | SH | DFND | 4 | 5,324 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 421 | 5,324 | SH | OTR | 4 | 5,324 | 0 | 0 | |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 35 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 7 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 59 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 7 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 3 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,208 | 166,252 | SH | DFND | 2 | 160,476 | 0 | 5,776 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,387 | 94,292 | SH | DFND | 2 | 76,377 | 0 | 17,915 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,387 | 94,292 | SH | OTR | 2 | 76,377 | 0 | 17,915 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 499 | 19,709 | SH | DFND | 3 | 19,709 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 52 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 52 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23 | 450 | SH | OTR | 2 | 450 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 273 | 5,494 | SH | DFND | 2 | 5,494 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 106 | 1,971 | SH | DFND | 2 | 1,971 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20 | 940 | SH | DFND | 2 | 0 | 0 | 940 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20 | 940 | SH | OTR | 2 | 0 | 0 | 940 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 228 | 8,419 | SH | DFND | 2 | 8,419 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 92 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,625 | 56,447 | SH | DFND | 2 | 56,447 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 45 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 45 | 1,575 | SH | OTR | 2 | 1,575 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 4 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 981 | 16,817 | SH | DFND | 2 | 16,817 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 50 | 861 | SH | DFND | 3 | 861 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 2 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 3 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 956 | 13,669 | SH | DFND | 2 | 13,669 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,673 | 23,928 | SH | DFND | 2 | 23,928 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,673 | 23,928 | SH | OTR | 2 | 23,928 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 52 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 29 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 23 | 1,457 | SH | DFND | 2 | 0 | 0 | 1,457 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 23 | 1,457 | SH | OTR | 2 | 0 | 0 | 1,457 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,352 | 53,823 | SH | DFND | 2 | 53,610 | 0 | 213 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 534 | 8,574 | SH | DFND | 2 | 7,574 | 0 | 1,000 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 534 | 8,574 | SH | OTR | 2 | 7,574 | 0 | 1,000 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 20,334 | 326,550 | SH | DFND | 3 | 323,852 | 0 | 2,698 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,615 | 25,932 | SH | DFND | 3 | 25,932 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,615 | 25,932 | SH | OTR | 3 | 25,932 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 6 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 0 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 13 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 81 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 81 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 24 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 6 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 4 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,702 | 37,023 | SH | DFND | 2 | 37,023 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 800 | 17,397 | SH | DFND | 2 | 11,508 | 1,320 | 4,569 | |
SEALED AIR CORP NEW | COM | 81211K100 | 800 | 17,397 | SH | OTR | 2 | 11,508 | 1,320 | 4,569 | |
SEALED AIR CORP NEW | COM | 81211K100 | 149 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 2 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 2 | 782 | SH | OTR | 2 | 782 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 18 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 25 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 25 | 1,828 | SH | OTR | 2 | 1,828 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/2 | 812350155 | 3 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 4 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2 | 311 | SH | OTR | 2 | 311 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 25 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,465 | 36,245 | SH | DFND | 2 | 36,245 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 102 | 2,521 | SH | DFND | 2 | 2,521 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 102 | 2,521 | SH | OTR | 2 | 2,521 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,920 | 278,817 | SH | DFND | 2 | 278,817 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,757 | 81,076 | SH | DFND | 2 | 80,876 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,757 | 81,076 | SH | OTR | 2 | 80,876 | 0 | 200 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 82 | 1,778 | SH | DFND | 4 | 1,778 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30 | 643 | SH | OTR | 4 | 643 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,561 | 63,608 | SH | DFND | 2 | 62,995 | 0 | 613 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,465 | 20,427 | SH | DFND | 2 | 20,427 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,465 | 20,427 | SH | OTR | 2 | 20,427 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36 | 498 | SH | OTR | 4 | 498 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91,723 | 1,663,149 | SH | DFND | 2 | 1,656,774 | 0 | 6,375 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,920 | 71,078 | SH | DFND | 2 | 69,033 | 706 | 1,339 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,920 | 71,078 | SH | OTR | 2 | 69,033 | 706 | 1,339 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 919 | 16,664 | SH | DFND | 4 | 16,664 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41 | 748 | SH | OTR | 4 | 748 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,765 | 86,660 | SH | DFND | 2 | 86,297 | 0 | 363 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,216 | 28,388 | SH | DFND | 2 | 26,746 | 0 | 1,642 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,216 | 28,388 | SH | OTR | 2 | 26,746 | 0 | 1,642 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31 | 401 | SH | OTR | 4 | 401 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,653 | 229,383 | SH | DFND | 2 | 226,887 | 0 | 2,496 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,744 | 128,141 | SH | DFND | 2 | 126,172 | 0 | 1,969 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,744 | 128,141 | SH | OTR | 2 | 126,172 | 0 | 1,969 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 362 | 5,310 | SH | DFND | 4 | 5,310 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 173 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 173 | 2,530 | SH | OTR | 4 | 2,530 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,192 | 533,458 | SH | DFND | 2 | 527,672 | 0 | 5,786 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,463 | 195,271 | SH | DFND | 2 | 195,086 | 0 | 185 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,463 | 195,271 | SH | OTR | 2 | 195,086 | 0 | 185 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 179 | 7,842 | SH | DFND | 4 | 7,842 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 179 | 7,842 | SH | OTR | 4 | 7,842 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,068 | 161,896 | SH | DFND | 2 | 161,896 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,039 | 72,120 | SH | DFND | 2 | 71,732 | 0 | 388 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,039 | 72,120 | SH | OTR | 2 | 71,732 | 0 | 388 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 154 | 2,750 | SH | DFND | 4 | 2,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 99,265 | 2,288,787 | SH | DFND | 2 | 2,280,131 | 0 | 8,656 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,723 | 201,127 | SH | DFND | 2 | 198,568 | 887 | 1,672 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,723 | 201,127 | SH | OTR | 2 | 198,568 | 887 | 1,672 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,015 | 23,397 | SH | DFND | 4 | 23,397 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 161 | 3,711 | SH | DFND | 4 | 3,711 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 161 | 3,711 | SH | OTR | 4 | 3,711 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 106,262 | 2,025,203 | SH | DFND | 2 | 2,018,299 | 0 | 6,904 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,729 | 185,418 | SH | DFND | 2 | 183,212 | 765 | 1,441 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,729 | 185,418 | SH | OTR | 2 | 183,212 | 765 | 1,441 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,563 | 29,779 | SH | DFND | 4 | 29,779 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 130 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 130 | 2,480 | SH | OTR | 4 | 2,480 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 27 | 1,906 | SH | DFND | 2 | 1,906 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 13 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 6 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 21 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 9 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 85 | 7,838 | SH | DFND | 2 | 7,838 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7 | 638 | SH | DFND | 3 | 638 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 313 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 791 | 20,701 | SH | DFND | 2 | 14,701 | 0 | 6,000 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 791 | 20,701 | SH | OTR | 2 | 14,701 | 0 | 6,000 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 12 | 326 | SH | DFND | 3 | 326 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 10 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 8 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 9 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 933 | 8,186 | SH | DFND | 2 | 8,186 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 991 | 8,692 | SH | DFND | 2 | 7,790 | 902 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 991 | 8,692 | SH | OTR | 2 | 7,790 | 902 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 451 | 3,954 | SH | DFND | 3 | 3,954 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 24 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 24 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 158 | 7,609 | SH | DFND | 2 | 7,609 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 45 | 2,173 | SH | DFND | 2 | 2,173 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 45 | 2,173 | SH | OTR | 2 | 2,173 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 64 | 3,074 | SH | DFND | 3 | 3,074 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 37 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21 | 300 | SH | DFND | 2 | 130 | 0 | 170 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21 | 300 | SH | OTR | 2 | 130 | 0 | 170 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 65 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 1 | 1,108 | SH | DFND | 3 | 1,108 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 25 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 38 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 129 | 4,783 | SH | DFND | 2 | 4,783 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 129 | 4,783 | SH | OTR | 2 | 4,783 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 82 | 3,022 | SH | DFND | 3 | 3,022 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 15 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 15 | 367 | SH | OTR | 2 | 367 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 230 | 3,457 | SH | DFND | 2 | 3,414 | 0 | 43 | |
SERVICENOW INC | COM | 81762P102 | 230 | 3,457 | SH | OTR | 2 | 3,414 | 0 | 43 | |
SERVICENOW INC | COM | 81762P102 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 68 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SHAKE SHACK INC | CL A | 819047101 | 4 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
SHAKE SHACK INC | CL A | 819047101 | 2 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 31 | 1,640 | SH | DFND | 2 | 0 | 0 | 1,640 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 31 | 1,640 | SH | OTR | 2 | 0 | 0 | 1,640 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,537 | 75,086 | SH | DFND | 2 | 75,086 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 188 | 5,565 | SH | DFND | 2 | 5,565 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 188 | 5,565 | SH | OTR | 2 | 5,565 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,071 | 31,681 | SH | DFND | 3 | 31,681 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 9 | 256 | SH | DFND | 3 | 256 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 9 | 256 | SH | OTR | 3 | 256 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 96 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 12 | 299 | SH | DFND | 3 | 299 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,560 | 8,718 | SH | DFND | 2 | 8,689 | 0 | 29 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,357 | 8,025 | SH | DFND | 2 | 7,377 | 200 | 448 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,357 | 8,025 | SH | OTR | 2 | 7,377 | 200 | 448 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 378 | 1,286 | SH | DFND | 3 | 1,286 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 19 | 569 | SH | DFND | 2 | 233 | 0 | 336 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 20,907 | 113,575 | SH | DFND | 2 | 113,380 | 0 | 195 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,587 | 52,080 | SH | DFND | 2 | 49,008 | 65 | 3,007 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,587 | 52,080 | SH | OTR | 2 | 49,008 | 65 | 3,007 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 80 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 776 | 4,216 | SH | DFND | 4 | 4,216 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 261 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 261 | 1,416 | SH | OTR | 4 | 1,416 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 819 | 69,719 | SH | DFND | 2 | 69,719 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 819 | 69,719 | SH | OTR | 2 | 69,719 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 2 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 10 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6 | 134 | SH | DFND | 3 | 134 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 3 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 3 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 19 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 19 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 19 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 76 | 11,800 | SH | DFND | 2 | 0 | 0 | 11,800 | |
SIGMA DESIGNS INC | COM | 826565103 | 76 | 11,800 | SH | OTR | 2 | 0 | 0 | 11,800 | |
SIGMATRON INTL INC | COM | 82661L101 | 6 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 18 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 18 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 116 | 927 | SH | DFND | 3 | 927 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,803 | 57,519 | SH | DFND | 3 | 57,519 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 23 | 482 | SH | DFND | 3 | 482 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 23 | 482 | SH | OTR | 3 | 482 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 35 | 675 | SH | DFND | 3 | 675 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 153 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 153 | 3,200 | SH | OTR | 2 | 0 | 0 | 3,200 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 6 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 19 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 26 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 26 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 2 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 4 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 163 | 6,940 | SH | DFND | 2 | 5,000 | 0 | 1,940 | |
SILVER WHEATON CORP | COM | 828336107 | 163 | 6,940 | SH | OTR | 2 | 5,000 | 0 | 1,940 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,130 | 115,861 | SH | DFND | 2 | 113,075 | 0 | 2,786 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,865 | 22,429 | SH | DFND | 2 | 22,287 | 0 | 142 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,865 | 22,429 | SH | OTR | 2 | 22,287 | 0 | 142 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58,588 | 270,114 | SH | DFND | 3 | 268,585 | 0 | 1,529 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,846 | 36,174 | SH | DFND | 3 | 35,846 | 29 | 299 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,846 | 36,174 | SH | OTR | 3 | 35,846 | 29 | 299 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 232 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 228 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 228 | 1,053 | SH | OTR | 4 | 1,053 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 27 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 39 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 14 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 79 | 19,954 | SH | DFND | 2 | 19,954 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 110 | 27,861 | SH | DFND | 2 | 27,861 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 110 | 27,861 | SH | OTR | 2 | 27,861 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 46 | 1,340 | SH | DFND | 2 | 0 | 0 | 1,340 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 46 | 1,340 | SH | OTR | 2 | 0 | 0 | 1,340 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 107 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 119 | 2,056 | SH | DFND | 2 | 1,780 | 0 | 276 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 119 | 2,056 | SH | OTR | 2 | 1,780 | 0 | 276 | |
SKECHERS U S A INC | CL A | 830566105 | 63 | 2,111 | SH | DFND | 2 | 2,111 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 21 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 21 | 715 | SH | OTR | 2 | 715 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 63 | 2,104 | SH | DFND | 3 | 2,104 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 6 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 8 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,102 | 222,847 | SH | DFND | 2 | 220,139 | 0 | 2,708 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,297 | 52,094 | SH | DFND | 2 | 51,219 | 0 | 875 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,297 | 52,094 | SH | OTR | 2 | 51,219 | 0 | 875 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 198 | 3,128 | SH | DFND | 3 | 3,128 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 661 | 10,451 | SH | DFND | 4 | 10,451 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 85 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 85 | 1,350 | SH | OTR | 4 | 1,350 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 91 | 2,644 | SH | DFND | 2 | 2,644 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 195 | 5,683 | SH | DFND | 2 | 246 | 0 | 5,437 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 195 | 5,683 | SH | OTR | 2 | 246 | 0 | 5,437 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 87 | 3,185 | SH | DFND | 2 | 3,185 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 48 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 48 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 164 | 6,042 | SH | DFND | 3 | 5,990 | 0 | 52 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2 | 64 | SH | OTR | 3 | 64 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,655 | 30,138 | SH | DFND | 2 | 30,138 | 0 | 0 | |
SMITH A O | COM | 831865209 | 362 | 4,114 | SH | DFND | 2 | 200 | 1,800 | 2,114 | |
SMITH A O | COM | 831865209 | 362 | 4,114 | SH | OTR | 2 | 200 | 1,800 | 2,114 | |
SMITH A O | COM | 831865209 | 93 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,704 | 116,160 | SH | DFND | 2 | 115,485 | 0 | 675 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,101 | 85,961 | SH | DFND | 2 | 73,559 | 1,195 | 11,207 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,101 | 85,961 | SH | OTR | 2 | 73,559 | 1,195 | 11,207 | |
SMUCKER J M CO | COM NEW | 832696405 | 298 | 1,952 | SH | DFND | 3 | 1,952 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 223 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 991 | 6,499 | SH | DFND | 4 | 6,499 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 991 | 6,499 | SH | OTR | 4 | 6,499 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,909 | 75,460 | SH | DFND | 2 | 74,665 | 0 | 795 | |
SNAP ON INC | COM | 833034101 | 2,435 | 15,432 | SH | DFND | 2 | 14,322 | 0 | 1,110 | |
SNAP ON INC | COM | 833034101 | 2,435 | 15,432 | SH | OTR | 2 | 14,322 | 0 | 1,110 | |
SNAP ON INC | COM | 833034101 | 367 | 2,324 | SH | DFND | 3 | 2,324 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 109 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 35 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 35 | 222 | SH | OTR | 4 | 222 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 873 | 25,761 | SH | DFND | 2 | 25,761 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 0 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 64 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 3 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 21 | 868 | SH | DFND | 2 | 868 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 7 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,736 | 139,575 | SH | DFND | 3 | 139,575 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,502 | 55,522 | SH | DFND | 3 | 55,522 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 13 | 466 | SH | DFND | 3 | 466 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 13 | 466 | SH | OTR | 3 | 466 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 622 | 12,519 | SH | DFND | 2 | 12,519 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 183 | 3,676 | SH | DFND | 2 | 3,676 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 183 | 3,676 | SH | OTR | 2 | 3,676 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4,034 | 81,229 | SH | DFND | 3 | 81,229 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 34 | 684 | SH | DFND | 3 | 684 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 34 | 684 | SH | OTR | 3 | 684 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 7 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 12 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 12 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 7,404 | 252,250 | SH | DFND | 3 | 252,250 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 13 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 41 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 31 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 9 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 3 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 179 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 179 | 4,855 | SH | OTR | 2 | 4,855 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 311 | 9,835 | SH | DFND | 2 | 9,835 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,700 | 85,389 | SH | DFND | 2 | 81,439 | 0 | 3,950 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,700 | 85,389 | SH | OTR | 2 | 81,439 | 0 | 3,950 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 8 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 8 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 13 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 13 | 192 | SH | OTR | 2 | 192 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4,398 | 64,634 | SH | DFND | 3 | 64,634 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 37 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 37 | 548 | SH | OTR | 3 | 548 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,973 | 279,197 | SH | DFND | 2 | 278,796 | 0 | 401 | |
SOUTHERN CO | COM | 842587107 | 11,381 | 212,218 | SH | DFND | 2 | 207,766 | 401 | 4,051 | |
SOUTHERN CO | COM | 842587107 | 11,381 | 212,218 | SH | OTR | 2 | 207,766 | 401 | 4,051 | |
SOUTHERN CO | COM | 842587107 | 835 | 15,578 | SH | DFND | 3 | 15,578 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 344 | 6,415 | SH | DFND | 4 | 6,415 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 19 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 19 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 184 | 6,835 | SH | DFND | 2 | 6,835 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 62 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 62 | 2,309 | SH | OTR | 2 | 2,309 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 272 | 22,390 | SH | DFND | 2 | 22,390 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,745 | 248,529 | SH | DFND | 2 | 243,588 | 0 | 4,941 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,735 | 44,243 | SH | DFND | 2 | 42,493 | 0 | 1,750 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,735 | 44,243 | SH | OTR | 2 | 42,493 | 0 | 1,750 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,995 | 305,922 | SH | DFND | 3 | 304,028 | 0 | 1,894 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,319 | 33,631 | SH | DFND | 3 | 33,631 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,319 | 33,631 | SH | OTR | 3 | 33,631 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 509 | 12,984 | SH | DFND | 4 | 12,984 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 632 | SH | DFND | 4 | 162 | 0 | 470 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 632 | SH | OTR | 4 | 162 | 0 | 470 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 84 | 1,072 | SH | DFND | 2 | 1,072 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 197 | 2,497 | SH | DFND | 2 | 2,497 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 197 | 2,497 | SH | OTR | 2 | 2,497 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 19 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 143 | 11,390 | SH | DFND | 2 | 11,390 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 624 | 49,634 | SH | DFND | 2 | 34,634 | 0 | 15,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 624 | 49,634 | SH | OTR | 2 | 34,634 | 0 | 15,000 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 81 | 6,417 | SH | DFND | 3 | 6,417 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 14 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,055 | 10,053 | SH | DFND | 3 | 10,053 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4 | 34 | SH | OTR | 3 | 34 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 266 | 8,050 | SH | DFND | 2 | 7,450 | 0 | 600 | |
SPARK ENERGY INC | CL A COM | 846511103 | 266 | 8,050 | SH | OTR | 2 | 7,450 | 0 | 600 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 36 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,293 | 74,970 | SH | DFND | 3 | 74,861 | 0 | 109 | |
SPARTANNASH CO | COM | 847215100 | 21 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 21 | 671 | SH | OTR | 3 | 671 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,340 | 28,393 | SH | DFND | 2 | 28,393 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 949 | 20,122 | SH | DFND | 2 | 19,813 | 309 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 949 | 20,122 | SH | OTR | 2 | 19,813 | 309 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 18,812 | 513,564 | SH | DFND | 2 | 513,564 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,456 | 121,642 | SH | DFND | 2 | 114,303 | 1,100 | 6,239 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,456 | 121,642 | SH | OTR | 2 | 114,303 | 1,100 | 6,239 | |
SPECTRA ENERGY CORP | COM | 847560109 | 471 | 12,859 | SH | DFND | 3 | 12,859 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 31 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 31 | 840 | SH | OTR | 4 | 840 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 11 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,446 | 77,300 | SH | DFND | 2 | 77,300 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,446 | 77,300 | SH | OTR | 2 | 77,300 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 5 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 208 | 1,740 | SH | DFND | 2 | 640 | 0 | 1,100 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 208 | 1,740 | SH | OTR | 2 | 640 | 0 | 1,100 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 789 | 6,612 | SH | DFND | 3 | 6,457 | 0 | 155 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 140 | 1,174 | SH | DFND | 3 | 1,174 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 140 | 1,174 | SH | OTR | 3 | 1,174 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 13 | 15,790 | SH | DFND | 2 | 15,790 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 41 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 248 | 3,494 | SH | DFND | 2 | 244 | 1,600 | 1,650 | |
SPIRE INC | COM | 84857L101 | 248 | 3,494 | SH | OTR | 2 | 244 | 1,600 | 1,650 | |
SPIRE INC | COM | 84857L101 | 267 | 3,767 | SH | DFND | 3 | 3,735 | 0 | 32 | |
SPIRE INC | COM | 84857L101 | 3 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3 | 39 | SH | OTR | 3 | 39 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 14 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 14 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 47 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 41 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 149 | 3,318 | SH | DFND | 2 | 568 | 0 | 2,750 | |
SPIRIT AIRLS INC | COM | 848577102 | 149 | 3,318 | SH | OTR | 2 | 568 | 0 | 2,750 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 98 | 7,688 | SH | DFND | 2 | 7,688 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 24 | 1,905 | SH | DFND | 2 | 1,905 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 24 | 1,905 | SH | OTR | 2 | 1,905 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 3 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,334 | 24,613 | SH | DFND | 2 | 24,512 | 0 | 101 | |
SPLUNK INC | COM | 848637104 | 826 | 15,239 | SH | DFND | 2 | 15,239 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 826 | 15,239 | SH | OTR | 2 | 15,239 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 54 | 996 | SH | DFND | 4 | 996 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 138 | 12,562 | SH | DFND | 2 | 12,562 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 138 | 12,562 | SH | OTR | 2 | 12,562 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 13 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 13 | 1,735 | SH | OTR | 2 | 1,735 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 40 | 8,874 | SH | DFND | 2 | 8,874 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 83 | 18,361 | SH | DFND | 2 | 18,361 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 83 | 18,361 | SH | OTR | 2 | 18,361 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 53 | 8,184 | SH | DFND | 2 | 0 | 0 | 8,184 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 53 | 8,184 | SH | OTR | 2 | 0 | 0 | 8,184 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 501 | 21,863 | SH | DFND | 2 | 21,863 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 82 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 82 | 3,585 | SH | OTR | 2 | 3,585 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16 | 686 | SH | DFND | 3 | 686 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 36 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 50 | 5,470 | SH | DFND | 2 | 5,470 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 50 | 5,470 | SH | OTR | 2 | 5,470 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 1 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 5 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 8 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 9 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,847 | 71,568 | SH | DFND | 3 | 71,568 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 24 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 24 | 610 | SH | OTR | 3 | 610 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 331 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 63 | 761 | SH | DFND | 2 | 111 | 0 | 650 | |
STANDEX INTL CORP | COM | 854231107 | 63 | 761 | SH | OTR | 2 | 111 | 0 | 650 | |
STANDEX INTL CORP | COM | 854231107 | 6 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,591 | 68,251 | SH | DFND | 2 | 68,205 | 0 | 46 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,383 | 12,438 | SH | DFND | 2 | 11,638 | 100 | 700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,383 | 12,438 | SH | OTR | 2 | 11,638 | 100 | 700 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 275 | 2,474 | SH | DFND | 3 | 2,474 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 59 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/201 | 854502804 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 8 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 365 | 42,383 | SH | DFND | 2 | 42,383 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 746 | 86,551 | SH | DFND | 2 | 85,011 | 0 | 1,540 | |
STAPLES INC | COM | 855030102 | 746 | 86,551 | SH | OTR | 2 | 85,011 | 0 | 1,540 | |
STAPLES INC | COM | 855030102 | 166 | 19,262 | SH | DFND | 3 | 19,262 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,929 | 313,876 | SH | DFND | 2 | 309,536 | 0 | 4,340 | |
STARBUCKS CORP | COM | 855244109 | 11,333 | 198,400 | SH | DFND | 2 | 178,356 | 0 | 20,044 | |
STARBUCKS CORP | COM | 855244109 | 11,333 | 198,400 | SH | OTR | 2 | 178,356 | 0 | 20,044 | |
STARBUCKS CORP | COM | 855244109 | 1,366 | 23,908 | SH | DFND | 3 | 23,908 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 261 | 4,561 | SH | DFND | 4 | 4,561 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 395 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 395 | 6,920 | SH | OTR | 4 | 6,920 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 16 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 188 | SH | DFND | 2 | 180 | 0 | 8 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 188 | SH | OTR | 2 | 180 | 0 | 8 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 79 | 3,812 | SH | DFND | 2 | 3,812 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 656 | 31,677 | SH | DFND | 2 | 31,677 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 656 | 31,677 | SH | OTR | 2 | 31,677 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 35 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 262 | 8,755 | SH | DFND | 2 | 873 | 0 | 7,882 | |
STARZ | COM SER A | 85571Q102 | 262 | 8,755 | SH | OTR | 2 | 873 | 0 | 7,882 | |
STARZ | COM SER A | 85571Q102 | 367 | 12,255 | SH | DFND | 3 | 12,143 | 0 | 112 | |
STARZ | COM SER A | 85571Q102 | 4 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 4 | 133 | SH | OTR | 3 | 133 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,987 | 80,963 | SH | DFND | 2 | 80,963 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,152 | 29,105 | SH | DFND | 2 | 29,105 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,152 | 29,105 | SH | OTR | 2 | 29,105 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 196 | 2,654 | SH | DFND | 3 | 2,654 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 115 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 5 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,944 | 277,152 | SH | DFND | 2 | 275,260 | 0 | 1,892 | |
STATE STR CORP | COM | 857477103 | 10,883 | 201,829 | SH | DFND | 2 | 200,050 | 0 | 1,779 | |
STATE STR CORP | COM | 857477103 | 10,883 | 201,829 | SH | OTR | 2 | 200,050 | 0 | 1,779 | |
STATE STR CORP | COM | 857477103 | 358 | 6,633 | SH | DFND | 3 | 6,633 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 105 | 1,954 | SH | DFND | 4 | 1,954 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 39 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 39 | 723 | SH | OTR | 4 | 723 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 27 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 48 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 48 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 219 | 8,943 | SH | DFND | 2 | 8,943 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 163 | 6,646 | SH | DFND | 2 | 6,646 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 163 | 6,646 | SH | OTR | 2 | 6,646 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 88 | 3,609 | SH | DFND | 3 | 3,609 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 13 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 7 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 1 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 154 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 51 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 51 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 70 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 7 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,174 | 20,879 | SH | DFND | 2 | 20,879 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,159 | 30,343 | SH | DFND | 2 | 18,558 | 0 | 11,785 | |
STERICYCLE INC | COM | 858912108 | 3,159 | 30,343 | SH | OTR | 2 | 18,558 | 0 | 11,785 | |
STERICYCLE INC | COM | 858912108 | 141 | 1,354 | SH | DFND | 3 | 1,354 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 18 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 115 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | |
STERLING BANCORP DEL | COM | 85917A100 | 115 | 7,300 | SH | OTR | 2 | 0 | 0 | 7,300 | |
STERLING BANCORP DEL | COM | 85917A100 | 11 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 69 | 2,199 | SH | DFND | 2 | 2,115 | 0 | 84 | |
STIFEL FINL CORP | COM | 860630102 | 76 | 2,413 | SH | DFND | 2 | 313 | 0 | 2,100 | |
STIFEL FINL CORP | COM | 860630102 | 76 | 2,413 | SH | OTR | 2 | 313 | 0 | 2,100 | |
STIFEL FINL CORP | COM | 860630102 | 49 | 1,568 | SH | DFND | 3 | 1,568 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 6 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 8 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20 | 3,323 | SH | DFND | 2 | 2,968 | 0 | 355 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 901 | 31,914 | SH | DFND | 2 | 31,914 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,717 | 96,232 | SH | DFND | 2 | 96,232 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,717 | 96,232 | SH | OTR | 2 | 96,232 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 14 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 14 | 1,082 | SH | OTR | 2 | 1,082 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 0 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 605 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 605 | 33,000 | SH | OTR | 2 | 33,000 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 142 | 4,404 | SH | DFND | 3 | 4,364 | 0 | 40 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 2 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 2 | 47 | SH | OTR | 3 | 47 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 36 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
STONERIDGE INC | COM | 86183P102 | 36 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
STONERIDGE INC | COM | 86183P102 | 1 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 82 | 3,290 | SH | DFND | 2 | 3,290 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 82 | 3,290 | SH | OTR | 2 | 3,290 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 112 | 3,801 | SH | DFND | 2 | 3,801 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 14 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 14 | 484 | SH | OTR | 2 | 484 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 168 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 10 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 10 | 240 | SH | OTR | 2 | 240 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 29 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 1 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 2 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 17,909 | 149,455 | SH | DFND | 2 | 146,517 | 0 | 2,938 | |
STRYKER CORP | COM | 863667101 | 50,013 | 417,368 | SH | DFND | 2 | 205,034 | 0 | 212,334 | |
STRYKER CORP | COM | 863667101 | 50,013 | 417,368 | SH | OTR | 2 | 205,034 | 0 | 212,334 | |
STRYKER CORP | COM | 863667101 | 1,696 | 14,153 | SH | DFND | 3 | 13,878 | 0 | 275 | |
STRYKER CORP | COM | 863667101 | 250 | 2,085 | SH | DFND | 3 | 2,085 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 250 | 2,085 | SH | OTR | 3 | 2,085 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 205 | 1,712 | SH | DFND | 4 | 1,712 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 205 | 1,712 | SH | OTR | 4 | 1,712 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 66 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 55 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 55 | 857 | SH | OTR | 2 | 857 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 7 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 38 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 46 | 1,382 | SH | DFND | 2 | 1,382 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 46 | 1,382 | SH | OTR | 2 | 1,382 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15 | 2,621 | SH | DFND | 2 | 1,393 | 0 | 1,228 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 129 | SH | OTR | 2 | 129 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 795 | 60,045 | SH | DFND | 2 | 60,045 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 252 | 19,065 | SH | DFND | 2 | 6,065 | 0 | 13,000 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 252 | 19,065 | SH | OTR | 2 | 6,065 | 0 | 13,000 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,386 | 180,186 | SH | DFND | 3 | 179,669 | 0 | 517 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 22 | 1,683 | SH | DFND | 3 | 1,683 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 22 | 1,683 | SH | OTR | 3 | 1,683 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 17 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 129 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 17 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 17 | 222 | SH | OTR | 2 | 222 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,340 | 30,537 | SH | DFND | 3 | 30,537 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 19 | 254 | SH | DFND | 3 | 254 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 19 | 254 | SH | OTR | 3 | 254 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 410 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 47 | 1,430 | SH | DFND | 2 | 200 | 0 | 1,230 | |
SUN LIFE FINL INC | COM | 866796105 | 47 | 1,430 | SH | OTR | 2 | 200 | 0 | 1,230 | |
SUN HYDRAULICS CORP | COM | 866942105 | 4 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 10 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 943 | SH | OTR | 2 | 943 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 433 | SH | DFND | 3 | 433 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 52 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 956 | 34,460 | SH | DFND | 2 | 32,860 | 0 | 1,600 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 523 | 18,844 | SH | DFND | 2 | 17,884 | 100 | 860 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 523 | 18,844 | SH | OTR | 2 | 17,884 | 100 | 860 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 6,829 | 237,528 | SH | DFND | 2 | 237,528 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,098 | 72,985 | SH | DFND | 2 | 72,579 | 406 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,098 | 72,985 | SH | OTR | 2 | 72,579 | 406 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 79 | 2,737 | SH | DFND | 4 | 2,737 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 59 | 3,795 | SH | DFND | 2 | 3,795 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2 | 107 | SH | DFND | 2 | 101 | 0 | 6 | |
SUNPOWER CORP | COM | 867652406 | 2 | 107 | SH | OTR | 2 | 101 | 0 | 6 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 193 | 16,026 | SH | DFND | 2 | 16,026 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 22 | 1,861 | SH | DFND | 2 | 1,861 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 22 | 1,861 | SH | OTR | 2 | 1,861 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 12,614 | 307,055 | SH | DFND | 2 | 291,524 | 0 | 15,531 | |
SUNTRUST BKS INC | COM | 867914103 | 1,798 | 43,759 | SH | DFND | 2 | 36,838 | 192 | 6,729 | |
SUNTRUST BKS INC | COM | 867914103 | 1,798 | 43,759 | SH | OTR | 2 | 36,838 | 192 | 6,729 | |
SUNTRUST BKS INC | COM | 867914103 | 58,518 | 1,424,500 | SH | DFND | 3 | 1,416,131 | 0 | 8,369 | |
SUNTRUST BKS INC | COM | 867914103 | 7,391 | 179,922 | SH | DFND | 3 | 178,137 | 212 | 1,573 | |
SUNTRUST BKS INC | COM | 867914103 | 7,391 | 179,922 | SH | OTR | 3 | 178,137 | 212 | 1,573 | |
SUNTRUST BKS INC | COM | 867914103 | 128 | 3,116 | SH | DFND | 4 | 3,116 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 18 | 426 | SH | DFND | 4 | 426 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 18 | 426 | SH | OTR | 4 | 426 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 19 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4 | 219 | SH | OTR | 2 | 219 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 34 | 1,857 | SH | DFND | 3 | 1,857 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 352 | 13,159 | SH | DFND | 2 | 13,159 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 4 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 348 | 17,089 | SH | DFND | 3 | 16,931 | 0 | 158 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 189 | SH | OTR | 3 | 189 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 4 | 875 | SH | DFND | 2 | 775 | 0 | 100 | |
SUPERVALU INC | COM | 868536103 | 4 | 875 | SH | OTR | 2 | 775 | 0 | 100 | |
SUPERVALU INC | COM | 868536103 | 6 | 1,320 | SH | DFND | 3 | 1,320 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 15 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 192 | 14,377 | SH | DFND | 2 | 0 | 0 | 14,377 | |
SUSSEX BANCORP | COM | 869245100 | 192 | 14,377 | SH | OTR | 2 | 0 | 0 | 14,377 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 5 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 12 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
SWIFT TRANSN CO | CL A | 87074U101 | 12 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
SWIFT TRANSN CO | CL A | 87074U101 | 8 | 497 | SH | DFND | 3 | 497 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 207 | 20,000 | SH | DFND | 2 | 6,000 | 0 | 14,000 | |
SWISS HELVETIA FD INC | COM | 870875101 | 443 | 42,767 | SH | DFND | 2 | 12,625 | 0 | 30,142 | |
SWISS HELVETIA FD INC | COM | 870875101 | 443 | 42,767 | SH | OTR | 2 | 12,625 | 0 | 30,142 | |
SYKES ENTERPRISES INC | COM | 871237103 | 129 | 4,449 | SH | DFND | 2 | 4,449 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 75 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
SYKES ENTERPRISES INC | COM | 871237103 | 75 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,689 | 130,902 | SH | DFND | 2 | 130,902 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,042 | 50,735 | SH | DFND | 2 | 45,335 | 0 | 5,400 | |
SYMANTEC CORP | COM | 871503108 | 1,042 | 50,735 | SH | OTR | 2 | 45,335 | 0 | 5,400 | |
SYMANTEC CORP | COM | 871503108 | 187 | 9,120 | SH | DFND | 3 | 9,120 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14 | 683 | SH | OTR | 4 | 683 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 25 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 25 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 47 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14 | 252 | SH | OTR | 2 | 252 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,571 | 29,228 | SH | DFND | 3 | 29,228 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10 | 182 | SH | OTR | 3 | 182 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,621 | 21,106 | SH | DFND | 2 | 21,106 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,664 | 21,668 | SH | DFND | 2 | 13,554 | 46 | 8,068 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,664 | 21,668 | SH | OTR | 2 | 13,554 | 46 | 8,068 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 214 | 2,786 | SH | DFND | 4 | 2,786 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 33 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 33 | 428 | SH | OTR | 4 | 428 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 569 | 10,523 | SH | DFND | 2 | 10,523 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 365 | 6,749 | SH | DFND | 2 | 6,749 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 365 | 6,749 | SH | OTR | 2 | 6,749 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 118 | 2,181 | SH | DFND | 3 | 2,181 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 37 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 21 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 21 | 733 | SH | OTR | 2 | 733 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 63 | 2,161 | SH | DFND | 3 | 2,161 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 3 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,604 | 35,434 | SH | DFND | 3 | 35,434 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 6 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 6 | 131 | SH | OTR | 3 | 131 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 1 | 2,549 | SH | DFND | 3 | 2,549 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 24 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 58 | 614 | SH | DFND | 3 | 614 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1 | 337 | SH | DFND | 3 | 337 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 2 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 5 | 677 | SH | DFND | 3 | 677 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,336 | 52,829 | SH | DFND | 2 | 52,829 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 605 | 23,943 | SH | DFND | 2 | 13,516 | 363 | 10,064 | |
SYNCHRONY FINL | COM | 87165B103 | 605 | 23,943 | SH | OTR | 2 | 13,516 | 363 | 10,064 | |
SYNCHRONY FINL | COM | 87165B103 | 387 | 15,298 | SH | DFND | 3 | 15,298 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 138 | 5,450 | SH | DFND | 4 | 5,450 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,838 | 213,605 | SH | DFND | 2 | 212,255 | 0 | 1,350 | |
SYSCO CORP | COM | 871829107 | 12,758 | 251,441 | SH | DFND | 2 | 231,041 | 1,300 | 19,100 | |
SYSCO CORP | COM | 871829107 | 12,758 | 251,441 | SH | OTR | 2 | 231,041 | 1,300 | 19,100 | |
SYSCO CORP | COM | 871829107 | 432 | 8,505 | SH | DFND | 3 | 8,505 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 36 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 75 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 75 | 1,486 | SH | OTR | 4 | 1,486 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 183 | 21,494 | SH | DFND | 2 | 21,494 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 36 | 2,820 | SH | DFND | 3 | 2,820 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 428 | 7,472 | SH | DFND | 2 | 7,472 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 97 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 97 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 29 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 29 | 5,400 | SH | OTR | 2 | 5,400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,420 | 49,876 | SH | DFND | 2 | 3,551 | 0 | 46,325 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12 | 427 | SH | DFND | 2 | 127 | 300 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12 | 427 | SH | OTR | 2 | 127 | 300 | 0 | |
TECO ENERGY INC | COM | 872375100 | 491 | 17,771 | SH | DFND | 2 | 17,771 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 793 | 28,693 | SH | DFND | 2 | 28,193 | 0 | 500 | |
TECO ENERGY INC | COM | 872375100 | 793 | 28,693 | SH | OTR | 2 | 28,193 | 0 | 500 | |
TECO ENERGY INC | COM | 872375100 | 109 | 3,948 | SH | DFND | 3 | 3,948 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 15 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 15 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 17 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 108 | SH | OTR | 2 | 108 | 0 | 0 | |
THL CR INC | COM | 872438106 | 17 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
THL CR INC | COM | 872438106 | 17 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 5 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 11 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 11 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,998 | 129,460 | SH | DFND | 2 | 129,281 | 0 | 179 | |
TJX COS INC NEW | COM | 872540109 | 4,878 | 63,167 | SH | DFND | 2 | 59,720 | 0 | 3,447 | |
TJX COS INC NEW | COM | 872540109 | 4,878 | 63,167 | SH | OTR | 2 | 59,720 | 0 | 3,447 | |
TJX COS INC NEW | COM | 872540109 | 1,508 | 19,523 | SH | DFND | 3 | 19,523 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 202 | 2,611 | SH | DFND | 3 | 2,611 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 202 | 2,611 | SH | OTR | 3 | 2,611 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 218 | 2,819 | SH | DFND | 4 | 2,819 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 355 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 355 | 4,599 | SH | OTR | 4 | 4,599 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,683 | 38,885 | SH | DFND | 2 | 38,885 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 85 | 1,963 | SH | DFND | 2 | 1,881 | 0 | 82 | |
T MOBILE US INC | COM | 872590104 | 85 | 1,963 | SH | OTR | 2 | 1,881 | 0 | 82 | |
TRI POINTE GROUP INC | COM | 87265H109 | 32 | 2,709 | SH | DFND | 2 | 2,709 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8 | 637 | SH | OTR | 2 | 637 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 38 | 3,203 | SH | DFND | 3 | 3,203 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 415 | SH | OTR | 2 | 415 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2 | 127 | SH | OTR | 2 | 127 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 4 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,140 | 157,848 | SH | DFND | 2 | 156,267 | 0 | 1,581 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,038 | 115,827 | SH | DFND | 2 | 97,541 | 170 | 18,116 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,038 | 115,827 | SH | OTR | 2 | 97,541 | 170 | 18,116 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 290 | 11,062 | SH | DFND | 4 | 11,062 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14 | 545 | SH | OTR | 4 | 545 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,382 | 62,823 | SH | DFND | 3 | 62,823 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20 | 527 | SH | DFND | 3 | 527 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20 | 527 | SH | OTR | 3 | 527 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 5 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,245 | 68,402 | SH | DFND | 3 | 68,402 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 8 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 8 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 2 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 125 | 9,257 | SH | DFND | 2 | 9,257 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 189 | 13,925 | SH | DFND | 2 | 13,925 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 189 | 13,925 | SH | OTR | 2 | 13,925 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,189 | 52,700 | SH | DFND | 2 | 52,700 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 85 | 3,752 | SH | DFND | 2 | 3,752 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 85 | 3,752 | SH | OTR | 2 | 3,752 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 42 | 1,882 | SH | DFND | 4 | 1,882 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 2,071 | 45,005 | SH | DFND | 2 | 45,005 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 151 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 151 | 3,276 | SH | OTR | 2 | 3,276 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 74 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 6 | 329 | SH | DFND | 3 | 329 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 25 | 3,368 | SH | DFND | 2 | 8 | 0 | 3,360 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 25 | 3,368 | SH | OTR | 2 | 8 | 0 | 3,360 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 27 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 142 | 3,530 | SH | DFND | 2 | 3,530 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 142 | 3,530 | SH | OTR | 2 | 3,530 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 53 | 1,316 | SH | DFND | 3 | 1,316 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 2 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 60,588 | 867,779 | SH | DFND | 2 | 867,676 | 0 | 103 | |
TARGET CORP | COM | 87612E106 | 17,831 | 255,379 | SH | DFND | 2 | 241,304 | 160 | 13,915 | |
TARGET CORP | COM | 87612E106 | 17,831 | 255,379 | SH | OTR | 2 | 241,304 | 160 | 13,915 | |
TARGET CORP | COM | 87612E106 | 682 | 9,767 | SH | DFND | 3 | 9,767 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 78 | 1,123 | SH | DFND | 4 | 1,123 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 210 | 3,014 | SH | DFND | 4 | 3,014 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 210 | 3,014 | SH | OTR | 4 | 3,014 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,835 | 43,550 | SH | DFND | 2 | 43,550 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 777 | 18,445 | SH | DFND | 2 | 18,445 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 777 | 18,445 | SH | OTR | 2 | 18,445 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 47 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 5 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 8 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 25 | 715 | SH | DFND | 2 | 454 | 0 | 261 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 52 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 52 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 38 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,272 | 17,137 | SH | DFND | 2 | 236 | 0 | 16,901 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,272 | 17,137 | SH | OTR | 2 | 236 | 0 | 16,901 | |
TAUBMAN CTRS INC | COM | 876664103 | 69 | 928 | SH | DFND | 3 | 928 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 91 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 91 | 6,100 | SH | OTR | 2 | 0 | 0 | 6,100 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 212 | SH | DFND | 3 | 212 | 0 | 0 | |
TEAM INC | COM | 878155100 | 20 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
TEAM INC | COM | 878155100 | 3 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 20 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 134 | 3,300 | SH | DFND | 2 | 300 | 0 | 3,000 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 134 | 3,300 | SH | OTR | 2 | 300 | 0 | 3,000 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 775 | 19,045 | SH | DFND | 3 | 19,045 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3 | 71 | SH | OTR | 3 | 71 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 148 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 12 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 12 | 172 | SH | OTR | 2 | 172 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,099 | 43,136 | SH | DFND | 3 | 43,100 | 0 | 36 | |
TECH DATA CORP | COM | 878237106 | 27 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 27 | 370 | SH | OTR | 3 | 370 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 55 | 4,193 | SH | DFND | 2 | 4,193 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 16 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
TECK RESOURCES LTD | CL B | 878742204 | 16 | 1,250 | SH | OTR | 2 | 0 | 0 | 1,250 | |
TEGNA INC | COM | 87901J105 | 3,502 | 151,147 | SH | DFND | 2 | 151,147 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,663 | 71,768 | SH | DFND | 2 | 70,638 | 0 | 1,130 | |
TEGNA INC | COM | 87901J105 | 1,663 | 71,768 | SH | OTR | 2 | 70,638 | 0 | 1,130 | |
TEGNA INC | COM | 87901J105 | 82 | 3,542 | SH | DFND | 3 | 3,542 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 20 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 171 | 7,380 | SH | DFND | 4 | 7,380 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 171 | 7,380 | SH | OTR | 4 | 7,380 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 10 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 197 | 11,835 | SH | DFND | 2 | 2,000 | 0 | 9,835 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 50 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 88 | 3,757 | SH | DFND | 2 | 3,757 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 88 | 3,757 | SH | OTR | 2 | 3,757 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 25 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4 | 225 | SH | OTR | 2 | 225 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 7 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 631 | 39,400 | SH | DFND | 2 | 0 | 0 | 39,400 | |
TELADOC INC | COM | 87918A105 | 631 | 39,400 | SH | OTR | 2 | 0 | 0 | 39,400 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 2 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 20 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 232 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44 | 443 | SH | OTR | 2 | 443 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 858 | 8,665 | SH | DFND | 3 | 8,665 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 30 | SH | OTR | 3 | 30 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 954 | 5,382 | SH | DFND | 2 | 5,382 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 504 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 504 | 2,841 | SH | OTR | 2 | 2,841 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 102 | 578 | SH | DFND | 3 | 578 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,064 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,064 | 6,000 | SH | OTR | 4 | 6,000 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,646 | 173,585 | SH | DFND | 2 | 173,082 | 0 | 503 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,035 | 109,141 | SH | DFND | 2 | 108,763 | 378 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,035 | 109,141 | SH | OTR | 2 | 108,763 | 378 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 218 | 23,028 | SH | DFND | 4 | 23,028 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 1,117 | SH | OTR | 4 | 1,117 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 23 | 763 | SH | DFND | 2 | 763 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 23 | 763 | SH | OTR | 2 | 763 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 44 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 0 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 4 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 1 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 7 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 3 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 52 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 56 | 3,250 | SH | DFND | 2 | 3,250 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 56 | 3,250 | SH | OTR | 2 | 3,250 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 125 | 10,939 | SH | DFND | 2 | 7,339 | 0 | 3,600 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 125 | 10,939 | SH | OTR | 2 | 7,339 | 0 | 3,600 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 14 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 145 | 13,896 | SH | DFND | 2 | 13,896 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 145 | 13,896 | SH | OTR | 2 | 13,896 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 147 | 23,050 | SH | DFND | 2 | 23,050 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 147 | 23,050 | SH | OTR | 2 | 23,050 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 48 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 56 | 1,017 | SH | DFND | 3 | 1,017 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 69 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 3 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 3 | 110 | SH | OTR | 2 | 110 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 627 | 22,685 | SH | DFND | 2 | 4,685 | 0 | 18,000 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21 | 748 | SH | OTR | 2 | 748 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 52 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 6 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 41 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 19 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 19 | 404 | SH | OTR | 2 | 404 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 15 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 43 | 1,728 | SH | DFND | 2 | 1,728 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 43 | 1,734 | SH | DFND | 2 | 1,598 | 100 | 36 | |
TERADATA CORP DEL | COM | 88076W103 | 43 | 1,734 | SH | OTR | 2 | 1,598 | 100 | 36 | |
TERADATA CORP DEL | COM | 88076W103 | 54 | 2,168 | SH | DFND | 3 | 2,168 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 33 | 1,676 | SH | DFND | 2 | 1,676 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 29 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 29 | 1,460 | SH | OTR | 2 | 1,460 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,076 | 105,435 | SH | DFND | 3 | 105,435 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 8 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 8 | 388 | SH | OTR | 3 | 388 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 68 | 3,343 | SH | DFND | 2 | 3,343 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 26 | 1,261 | SH | DFND | 2 | 1,261 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 26 | 1,261 | SH | OTR | 2 | 1,261 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 40 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 42 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 5 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 1 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 1 | 330 | SH | DFND | 3 | 330 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 306 | 11,564 | SH | DFND | 3 | 11,458 | 0 | 106 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 129 | SH | OTR | 3 | 129 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 19 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 7 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
TESARO INC | COM | 881569107 | 6 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
TESARO INC | COM | 881569107 | 11 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,270 | 5,983 | SH | DFND | 2 | 5,983 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 814 | 3,836 | SH | DFND | 2 | 3,836 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 814 | 3,836 | SH | OTR | 2 | 3,836 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 7 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 29 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 29 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,087 | 21,937 | SH | DFND | 2 | 21,937 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 306 | 6,182 | SH | DFND | 2 | 5,835 | 347 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 306 | 6,182 | SH | OTR | 2 | 5,835 | 347 | 0 | |
TESORO CORP | COM | 881609101 | 573 | 7,647 | SH | DFND | 2 | 7,647 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 285 | 3,798 | SH | DFND | 2 | 3,798 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 285 | 3,798 | SH | OTR | 2 | 3,798 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 152 | 2,032 | SH | DFND | 3 | 2,032 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 17 | 2,693 | SH | DFND | 2 | 2,676 | 0 | 17 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 122 | 3,982 | SH | DFND | 2 | 3,982 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 74 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
TETRA TECH INC NEW | COM | 88162G103 | 74 | 2,400 | SH | OTR | 2 | 0 | 0 | 2,400 | |
TETRA TECH INC NEW | COM | 88162G103 | 11 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 29,299 | 583,302 | SH | DFND | 2 | 582,528 | 0 | 774 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,561 | 230,153 | SH | DFND | 2 | 219,409 | 0 | 10,744 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,561 | 230,153 | SH | OTR | 2 | 219,409 | 0 | 10,744 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 393 | 7,819 | SH | DFND | 4 | 7,819 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 220 | 4,380 | SH | DFND | 4 | 4,380 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 220 | 4,380 | SH | OTR | 4 | 4,380 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2 | 88163VAE9 | 376 | 3,000 | PRN | DFND | 2 | 3,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2 | 88163VAE9 | 501 | 4,000 | PRN | DFND | 2 | 4,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2 | 88163VAE9 | 501 | 4,000 | PRN | OTR | 2 | 4,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 187 | 6,111 | SH | DFND | 3 | 6,058 | 0 | 53 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2 | 64 | SH | OTR | 3 | 64 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 0 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 76,005 | 1,213,176 | SH | DFND | 2 | 1,193,697 | 0 | 19,479 | |
TEXAS INSTRS INC | COM | 882508104 | 15,124 | 241,398 | SH | DFND | 2 | 227,218 | 0 | 14,180 | |
TEXAS INSTRS INC | COM | 882508104 | 15,124 | 241,398 | SH | OTR | 2 | 227,218 | 0 | 14,180 | |
TEXAS INSTRS INC | COM | 882508104 | 81,742 | 1,304,747 | SH | DFND | 3 | 1,299,233 | 0 | 5,514 | |
TEXAS INSTRS INC | COM | 882508104 | 12,158 | 194,063 | SH | DFND | 3 | 192,279 | 148 | 1,636 | |
TEXAS INSTRS INC | COM | 882508104 | 12,158 | 194,063 | SH | OTR | 3 | 192,279 | 148 | 1,636 | |
TEXAS INSTRS INC | COM | 882508104 | 488 | 7,788 | SH | DFND | 4 | 7,788 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 101 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 101 | 1,616 | SH | OTR | 4 | 1,616 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I | 882610108 | 1,300 | 7,706 | SH | DFND | 2 | 7,706 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I | 882610108 | 348 | 2,064 | SH | DFND | 2 | 1,667 | 0 | 397 | |
TEXAS PAC LD TR | SUB CTF PROP I | 882610108 | 348 | 2,064 | SH | OTR | 2 | 1,667 | 0 | 397 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,249 | 27,385 | SH | DFND | 2 | 27,385 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 178 | 3,910 | SH | DFND | 2 | 0 | 0 | 3,910 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 178 | 3,910 | SH | OTR | 2 | 0 | 0 | 3,910 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 18 | 384 | SH | DFND | 3 | 384 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 746 | 20,393 | SH | DFND | 2 | 20,393 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 679 | 18,575 | SH | DFND | 2 | 18,575 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 679 | 18,575 | SH | OTR | 2 | 18,575 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 163 | 4,460 | SH | DFND | 3 | 4,460 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 12 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 17 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 6 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,387 | 232,719 | SH | DFND | 2 | 225,611 | 0 | 7,108 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,435 | 90,924 | SH | DFND | 2 | 89,448 | 75 | 1,401 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,435 | 90,924 | SH | OTR | 2 | 89,448 | 75 | 1,401 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,400 | 327,559 | SH | DFND | 3 | 326,482 | 0 | 1,077 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,765 | 45,782 | SH | DFND | 3 | 45,339 | 54 | 389 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,765 | 45,782 | SH | OTR | 3 | 45,339 | 54 | 389 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,024 | 6,930 | SH | DFND | 4 | 6,930 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 246 | 6,089 | SH | DFND | 2 | 5,869 | 0 | 220 | |
THOMSON REUTERS CORP | COM | 884903105 | 154 | 3,811 | SH | DFND | 2 | 3,811 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 154 | 3,811 | SH | OTR | 2 | 3,811 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 385 | 5,948 | SH | DFND | 2 | 5,948 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 13 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,337 | 20,651 | SH | DFND | 3 | 20,651 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5 | 74 | SH | OTR | 3 | 74 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 120 | 8,763 | SH | DFND | 2 | 8,763 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 35 | 2,550 | SH | DFND | 2 | 2,400 | 0 | 150 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 35 | 2,550 | SH | OTR | 2 | 2,400 | 0 | 150 | |
3M CO | COM | 88579Y101 | 251,719 | 1,437,411 | SH | DFND | 2 | 1,429,895 | 0 | 7,516 | |
3M CO | COM | 88579Y101 | 173,937 | 993,247 | SH | DFND | 2 | 966,190 | 275 | 26,782 | |
3M CO | COM | 88579Y101 | 173,937 | 993,247 | SH | OTR | 2 | 966,190 | 275 | 26,782 | |
3M CO | COM | 88579Y101 | 18,134 | 103,554 | SH | DFND | 3 | 103,277 | 0 | 277 | |
3M CO | COM | 88579Y101 | 3,711 | 21,189 | SH | DFND | 3 | 21,021 | 0 | 168 | |
3M CO | COM | 88579Y101 | 3,711 | 21,189 | SH | OTR | 3 | 21,021 | 0 | 168 | |
3M CO | COM | 88579Y101 | 3,305 | 18,873 | SH | DFND | 4 | 18,873 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,456 | 19,736 | SH | DFND | 4 | 19,736 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,456 | 19,736 | SH | OTR | 4 | 19,736 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 2 | 2,415 | SH | DFND | 3 | 2,415 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 7 | 1,595 | SH | DFND | 2 | 1,595 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 7 | 1,595 | SH | OTR | 2 | 1,595 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 37 | 2,412 | SH | DFND | 2 | 2,412 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,663 | 27,429 | SH | DFND | 2 | 27,054 | 0 | 375 | |
TIFFANY & CO NEW | COM | 886547108 | 803 | 13,242 | SH | DFND | 2 | 13,132 | 0 | 110 | |
TIFFANY & CO NEW | COM | 886547108 | 803 | 13,242 | SH | OTR | 2 | 13,132 | 0 | 110 | |
TIFFANY & CO NEW | COM | 886547108 | 111 | 1,824 | SH | DFND | 3 | 1,824 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 22 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 22 | 363 | SH | OTR | 4 | 363 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 144 | 7,221 | SH | DFND | 2 | 7,221 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 21 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 21 | 1,056 | SH | OTR | 2 | 1,056 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 25 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 23 | 1,384 | SH | DFND | 2 | 1,259 | 0 | 125 | |
TIME INC NEW | COM | 887228104 | 23 | 1,384 | SH | OTR | 2 | 1,259 | 0 | 125 | |
TIME INC NEW | COM | 887228104 | 37 | 2,243 | SH | DFND | 3 | 2,243 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 11,887 | 161,646 | SH | DFND | 2 | 161,646 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,133 | 29,003 | SH | DFND | 2 | 25,308 | 50 | 3,645 | |
TIME WARNER INC | COM NEW | 887317303 | 2,133 | 29,003 | SH | OTR | 2 | 25,308 | 50 | 3,645 | |
TIME WARNER INC | COM NEW | 887317303 | 946 | 12,865 | SH | DFND | 3 | 12,865 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 39 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7 | 101 | SH | OTR | 4 | 101 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 101 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 40 | 1,304 | SH | DFND | 2 | 704 | 0 | 600 | |
TIMKEN CO | COM | 887389104 | 40 | 1,304 | SH | OTR | 2 | 704 | 0 | 600 | |
TIMKEN CO | COM | 887389104 | 37 | 1,219 | SH | DFND | 3 | 1,219 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 9 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 22 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
TIMKENSTEEL CORP | COM | 887399103 | 3 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
TIMKENSTEEL CORP | COM | 887399103 | 3 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
TIVO INC | COM | 888706108 | 71 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | |
TIVO INC | COM | 888706108 | 71 | 7,200 | SH | OTR | 2 | 0 | 0 | 7,200 | |
TIVO INC | COM | 888706108 | 6 | 603 | SH | DFND | 3 | 603 | 0 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 1 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 37 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 48 | 1,791 | SH | DFND | 2 | 291 | 0 | 1,500 | |
TOLL BROTHERS INC | COM | 889478103 | 48 | 1,791 | SH | OTR | 2 | 291 | 0 | 1,500 | |
TOLL BROTHERS INC | COM | 889478103 | 72 | 2,684 | SH | DFND | 3 | 2,684 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 19 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 19 | 292 | SH | OTR | 2 | 292 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 6 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 136 | 3,537 | SH | DFND | 2 | 3,537 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 65 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 62 | 1,710 | SH | DFND | 2 | 1,112 | 0 | 598 | |
TOPBUILD CORP | COM | 89055F103 | 62 | 1,710 | SH | OTR | 2 | 1,112 | 0 | 598 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,225 | 19,809 | SH | DFND | 2 | 19,809 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,118 | 18,088 | SH | DFND | 2 | 18,088 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,118 | 18,088 | SH | OTR | 2 | 18,088 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 113 | 1,834 | SH | DFND | 3 | 1,834 | 0 | 0 | |
TORO CO | COM | 891092108 | 473 | 5,366 | SH | DFND | 2 | 5,366 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,363 | 15,449 | SH | DFND | 2 | 15,449 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,363 | 15,449 | SH | OTR | 2 | 15,449 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,801 | 43,092 | SH | DFND | 3 | 43,092 | 0 | 0 | |
TORO CO | COM | 891092108 | 27 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
TORO CO | COM | 891092108 | 27 | 304 | SH | OTR | 3 | 304 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 830 | 19,324 | SH | DFND | 2 | 19,324 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 404 | 9,408 | SH | DFND | 2 | 6,982 | 0 | 2,426 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 404 | 9,408 | SH | OTR | 2 | 6,982 | 0 | 2,426 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 207 | 6,726 | SH | DFND | 2 | 6,726 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 344 | 11,161 | SH | DFND | 2 | 10,751 | 0 | 410 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 344 | 11,161 | SH | OTR | 2 | 10,751 | 0 | 410 | |
TORTOISE MLP FD INC | COM | 89148B101 | 158 | 8,555 | SH | DFND | 2 | 8,555 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 368 | 19,959 | SH | DFND | 2 | 19,319 | 0 | 640 | |
TORTOISE MLP FD INC | COM | 89148B101 | 368 | 19,959 | SH | OTR | 2 | 19,319 | 0 | 640 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 9 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 39,709 | 825,543 | SH | DFND | 2 | 803,085 | 0 | 22,458 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,080 | 105,605 | SH | DFND | 2 | 102,717 | 36 | 2,852 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,080 | 105,605 | SH | OTR | 2 | 102,717 | 36 | 2,852 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 104,324 | 2,168,895 | SH | DFND | 3 | 2,157,332 | 0 | 11,563 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14,696 | 305,532 | SH | DFND | 3 | 302,661 | 248 | 2,623 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 14,696 | 305,532 | SH | OTR | 3 | 302,661 | 248 | 2,623 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,235 | 25,679 | SH | DFND | 4 | 25,679 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 80 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 80 | 1,665 | SH | OTR | 4 | 1,665 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 3 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,081 | 20,363 | SH | DFND | 2 | 20,363 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 333 | 6,267 | SH | DFND | 2 | 2,575 | 0 | 3,692 | |
TOTAL SYS SVCS INC | COM | 891906109 | 333 | 6,267 | SH | OTR | 2 | 2,575 | 0 | 3,692 | |
TOTAL SYS SVCS INC | COM | 891906109 | 146 | 2,752 | SH | DFND | 3 | 2,752 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,284 | 12,838 | SH | DFND | 2 | 12,791 | 0 | 47 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 256 | 2,562 | SH | DFND | 2 | 1,410 | 0 | 1,152 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 256 | 2,562 | SH | OTR | 2 | 1,410 | 0 | 1,152 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24,398 | 267,578 | SH | DFND | 2 | 259,981 | 0 | 7,597 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,527 | 27,717 | SH | DFND | 2 | 26,631 | 0 | 1,086 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,527 | 27,717 | SH | OTR | 2 | 26,631 | 0 | 1,086 | |
TRACTOR SUPPLY CO | COM | 892356106 | 45,210 | 495,828 | SH | DFND | 3 | 493,962 | 0 | 1,866 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,515 | 71,454 | SH | DFND | 3 | 70,765 | 82 | 607 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,515 | 71,454 | SH | OTR | 3 | 70,765 | 82 | 607 | |
TRACTOR SUPPLY CO | COM | 892356106 | 907 | 9,944 | SH | DFND | 4 | 9,944 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 141 | SH | OTR | 4 | 141 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 423 | 9,344 | SH | DFND | 2 | 9,086 | 0 | 258 | |
TRANSCANADA CORP | COM | 89353D107 | 495 | 10,942 | SH | DFND | 2 | 4,875 | 0 | 6,067 | |
TRANSCANADA CORP | COM | 89353D107 | 495 | 10,942 | SH | OTR | 2 | 4,875 | 0 | 6,067 | |
TRANSCANADA CORP | COM | 89353D107 | 29 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 29 | 633 | SH | OTR | 4 | 633 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 73 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,866 | 7,078 | SH | DFND | 2 | 4,158 | 0 | 2,920 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,866 | 7,078 | SH | OTR | 2 | 4,158 | 0 | 2,920 | |
TRANSDIGM GROUP INC | COM | 893641100 | 990 | 3,754 | SH | DFND | 3 | 3,754 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 133 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 133 | 504 | SH | OTR | 3 | 504 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 9 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 34 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 16 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 16 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 72,766 | 611,277 | SH | DFND | 2 | 609,291 | 0 | 1,986 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,372 | 179,534 | SH | DFND | 2 | 172,302 | 0 | 7,232 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,372 | 179,534 | SH | OTR | 2 | 172,302 | 0 | 7,232 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,483 | 155,270 | SH | DFND | 3 | 155,145 | 0 | 125 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,056 | 34,071 | SH | DFND | 3 | 33,781 | 0 | 290 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,056 | 34,071 | SH | OTR | 3 | 33,781 | 0 | 290 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,033 | 8,675 | SH | DFND | 4 | 8,675 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 481 | 4,039 | SH | DFND | 4 | 4,039 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 481 | 4,039 | SH | OTR | 4 | 4,039 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 1 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 2 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 3 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 233 | 2,271 | SH | DFND | 2 | 2,271 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 6 | SH | OTR | 2 | 6 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 32,880 | 320,307 | SH | DFND | 3 | 320,263 | 0 | 44 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 237 | 2,308 | SH | DFND | 3 | 2,308 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 237 | 2,308 | SH | OTR | 3 | 2,308 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 72 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 8 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 219 | 10,676 | SH | DFND | 2 | 961 | 0 | 9,715 | |
TRI CONTL CORP | COM | 895436103 | 510 | 24,818 | SH | DFND | 2 | 3,896 | 0 | 20,922 | |
TRI CONTL CORP | COM | 895436103 | 510 | 24,818 | SH | OTR | 2 | 3,896 | 0 | 20,922 | |
TRIANGLE CAP CORP | COM | 895848109 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1 | 1,802 | SH | DFND | 3 | 1,802 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 116 | 2,964 | SH | DFND | 2 | 2,964 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 4 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 4 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,002 | 41,130 | SH | DFND | 2 | 41,130 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,034 | 83,478 | SH | DFND | 2 | 30,298 | 0 | 53,180 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,034 | 83,478 | SH | OTR | 2 | 30,298 | 0 | 53,180 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 834 | 34,225 | SH | DFND | 3 | 34,225 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 139 | 5,709 | SH | DFND | 3 | 5,709 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 139 | 5,709 | SH | OTR | 3 | 5,709 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 4 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 113 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 113 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 289 | 15,578 | SH | DFND | 2 | 15,578 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 264 | 14,207 | SH | DFND | 2 | 14,207 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 264 | 14,207 | SH | OTR | 2 | 14,207 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 48 | 2,587 | SH | DFND | 3 | 2,587 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 4 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 261 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,236 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,236 | 90,000 | SH | OTR | 2 | 90,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 206 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 206 | 15,000 | SH | OTR | 4 | 15,000 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,557 | 100,200 | SH | DFND | 2 | 100,200 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 28 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 28 | 780 | SH | OTR | 2 | 780 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 26 | 741 | SH | DFND | 3 | 741 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 850 | 13,219 | SH | DFND | 2 | 13,219 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 181 | 2,814 | SH | DFND | 2 | 2,803 | 0 | 11 | |
TRIPADVISOR INC | COM | 896945201 | 181 | 2,814 | SH | OTR | 2 | 2,803 | 0 | 11 | |
TRIPADVISOR INC | COM | 896945201 | 123 | 1,919 | SH | DFND | 3 | 1,919 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 156 | 11,318 | SH | DFND | 2 | 11,318 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 3 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 34 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2 | 139 | SH | DFND | 3 | 139 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 40 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 40 | 6,300 | SH | OTR | 2 | 0 | 0 | 6,300 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 4 | 645 | SH | DFND | 3 | 645 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 236 | 9,508 | SH | DFND | 2 | 9,508 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 9 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 9 | 360 | SH | OTR | 2 | 360 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 36 | 1,466 | SH | DFND | 3 | 1,466 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 16 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 16 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 1 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 2 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 7 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 9 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 74 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 73 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 73 | 1,304 | SH | OTR | 2 | 1,304 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 45 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6 | 252 | SH | DFND | 3 | 252 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,000 | 184,847 | SH | DFND | 2 | 184,624 | 0 | 223 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,267 | 83,810 | SH | DFND | 2 | 82,610 | 0 | 1,200 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,267 | 83,810 | SH | OTR | 2 | 82,610 | 0 | 1,200 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 484 | 17,903 | SH | DFND | 3 | 17,903 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 71 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,911 | 216,902 | SH | DFND | 2 | 216,902 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,475 | 90,826 | SH | DFND | 2 | 81,841 | 0 | 8,985 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,475 | 90,826 | SH | OTR | 2 | 81,841 | 0 | 8,985 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 191 | 7,007 | SH | DFND | 3 | 7,007 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 252 | 9,250 | SH | DFND | 4 | 9,250 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 4 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 294 | 17,379 | SH | DFND | 2 | 17,379 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 147 | 8,708 | SH | DFND | 2 | 8,653 | 0 | 55 | |
TWITTER INC | COM | 90184L102 | 147 | 8,708 | SH | OTR | 2 | 8,653 | 0 | 55 | |
TWITTER INC | COM | 90184L102 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 101 | 11,752 | SH | DFND | 2 | 11,752 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 202 | 23,600 | SH | DFND | 2 | 13,600 | 0 | 10,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 202 | 23,600 | SH | OTR | 2 | 13,600 | 0 | 10,000 | |
II VI INC | COM | 902104108 | 145 | 7,730 | SH | DFND | 2 | 7,730 | 0 | 0 | |
II VI INC | COM | 902104108 | 191 | 10,170 | SH | DFND | 2 | 10,170 | 0 | 0 | |
II VI INC | COM | 902104108 | 191 | 10,170 | SH | OTR | 2 | 10,170 | 0 | 0 | |
II VI INC | COM | 902104108 | 6 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
2U INC | COM | 90214J101 | 144 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
2U INC | COM | 90214J101 | 17 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
2U INC | COM | 90214J101 | 17 | 590 | SH | OTR | 2 | 590 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 602 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,964 | 11,781 | SH | DFND | 2 | 4,995 | 0 | 6,786 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,964 | 11,781 | SH | OTR | 2 | 4,995 | 0 | 6,786 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 52,333 | 313,915 | SH | DFND | 3 | 313,871 | 0 | 44 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 449 | 2,695 | SH | DFND | 3 | 2,695 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 449 | 2,695 | SH | OTR | 3 | 2,695 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 16,392 | 245,427 | SH | DFND | 2 | 235,970 | 0 | 9,457 | |
TYSON FOODS INC | CL A | 902494103 | 1,775 | 26,574 | SH | DFND | 2 | 24,694 | 0 | 1,880 | |
TYSON FOODS INC | CL A | 902494103 | 1,775 | 26,574 | SH | OTR | 2 | 24,694 | 0 | 1,880 | |
TYSON FOODS INC | CL A | 902494103 | 48,747 | 729,849 | SH | DFND | 3 | 725,649 | 0 | 4,200 | |
TYSON FOODS INC | CL A | 902494103 | 5,932 | 88,816 | SH | DFND | 3 | 88,097 | 85 | 634 | |
TYSON FOODS INC | CL A | 902494103 | 5,932 | 88,816 | SH | OTR | 3 | 88,097 | 85 | 634 | |
TYSON FOODS INC | CL A | 902494103 | 161 | 2,412 | SH | DFND | 4 | 2,412 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BD | 902641588 | 34 | 1,646 | SH | DFND | 2 | 1,646 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BD | 902641588 | 34 | 1,646 | SH | OTR | 2 | 1,646 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 60,362 | 2,135,124 | SH | DFND | 2 | 2,124,024 | 0 | 11,100 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 42,369 | 1,498,660 | SH | DFND | 2 | 1,498,660 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 42,369 | 1,498,660 | SH | OTR | 2 | 1,498,660 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 12,097 | 427,885 | SH | DFND | 4 | 425,757 | 0 | 2,128 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 134 | 4,750 | SH | DFND | 4 | 4,750 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 134 | 4,750 | SH | OTR | 4 | 4,750 | 0 | 0 | |
UDR INC | COM | 902653104 | 137 | 3,711 | SH | DFND | 2 | 3,711 | 0 | 0 | |
UDR INC | COM | 902653104 | 198 | 5,368 | SH | DFND | 2 | 5,368 | 0 | 0 | |
UDR INC | COM | 902653104 | 198 | 5,368 | SH | OTR | 2 | 5,368 | 0 | 0 | |
UDR INC | COM | 902653104 | 157 | 4,264 | SH | DFND | 3 | 4,264 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 9 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
UBS AG LONDON BRH | GROWTH RUSS LK | 90267L508 | 133 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 75 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 128 | 1,026 | SH | DFND | 2 | 0 | 0 | 1,026 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 128 | 1,026 | SH | OTR | 2 | 0 | 0 | 1,026 | |
UGI CORP NEW | COM | 902681105 | 1,179 | 26,051 | SH | DFND | 2 | 25,301 | 750 | 0 | |
UGI CORP NEW | COM | 902681105 | 961 | 21,237 | SH | DFND | 2 | 17,744 | 2,850 | 643 | |
UGI CORP NEW | COM | 902681105 | 961 | 21,237 | SH | OTR | 2 | 17,744 | 2,850 | 643 | |
UGI CORP NEW | COM | 902681105 | 111 | 2,458 | SH | DFND | 3 | 2,458 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 33 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 12 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 9 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 981 | 66,900 | SH | DFND | 2 | 66,900 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 981 | 66,900 | SH | OTR | 2 | 66,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 99,185 | 2,459,347 | SH | DFND | 2 | 2,453,324 | 0 | 6,023 | |
US BANCORP DEL | COM NEW | 902973304 | 27,015 | 669,858 | SH | DFND | 2 | 638,580 | 200 | 31,078 | |
US BANCORP DEL | COM NEW | 902973304 | 27,015 | 669,858 | SH | OTR | 2 | 638,580 | 200 | 31,078 | |
US BANCORP DEL | COM NEW | 902973304 | 15,999 | 396,714 | SH | DFND | 3 | 396,415 | 0 | 299 | |
US BANCORP DEL | COM NEW | 902973304 | 3,414 | 84,640 | SH | DFND | 3 | 83,925 | 0 | 715 | |
US BANCORP DEL | COM NEW | 902973304 | 3,414 | 84,640 | SH | OTR | 3 | 83,925 | 0 | 715 | |
US BANCORP DEL | COM NEW | 902973304 | 1,102 | 27,319 | SH | DFND | 4 | 27,319 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 667 | 16,545 | SH | DFND | 4 | 16,545 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 667 | 16,545 | SH | OTR | 4 | 16,545 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 6 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 178 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 11 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,761 | 65,337 | SH | DFND | 2 | 6,237 | 0 | 59,100 | |
U S G CORP | COM NEW | 903293405 | 11 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 11 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,439 | 23,626 | SH | DFND | 3 | 23,626 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 5 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 5 | 90 | SH | OTR | 3 | 90 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,076 | 51,083 | SH | DFND | 3 | 51,083 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 26 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 26 | 432 | SH | OTR | 3 | 432 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 11 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 8 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 8 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 7 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 172 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 214 | 878 | SH | DFND | 2 | 852 | 0 | 26 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 214 | 878 | SH | OTR | 2 | 852 | 0 | 26 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 249 | 1,024 | SH | DFND | 3 | 1,024 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 393 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 320 | 1,522 | SH | DFND | 2 | 562 | 0 | 960 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 320 | 1,522 | SH | OTR | 2 | 562 | 0 | 960 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 88 | 417 | SH | DFND | 3 | 417 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 15 | 691 | SH | DFND | 2 | 149 | 0 | 542 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 64 | 2,889 | SH | DFND | 2 | 0 | 0 | 2,889 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 64 | 2,889 | SH | OTR | 2 | 0 | 0 | 2,889 | |
ULTRATECH INC | COM | 904034105 | 12 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 4 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 32 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 57 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
UMPQUA HLDGS CORP | COM | 904214103 | 57 | 3,700 | SH | OTR | 2 | 0 | 0 | 3,700 | |
UMPQUA HLDGS CORP | COM | 904214103 | 224 | 14,481 | SH | DFND | 3 | 14,393 | 0 | 88 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 107 | SH | OTR | 3 | 107 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,617 | 40,301 | SH | DFND | 2 | 40,301 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 850 | 21,169 | SH | DFND | 2 | 20,169 | 0 | 1,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 850 | 21,169 | SH | OTR | 2 | 20,169 | 0 | 1,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 123 | 3,077 | SH | DFND | 3 | 3,077 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 24 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,395 | 38,321 | SH | DFND | 2 | 38,321 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 737 | 20,251 | SH | DFND | 2 | 19,849 | 0 | 402 | |
UNDER ARMOUR INC | CL C | 904311206 | 737 | 20,251 | SH | OTR | 2 | 19,849 | 0 | 402 | |
UNDER ARMOUR INC | CL C | 904311206 | 107 | 2,939 | SH | DFND | 3 | 2,939 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 21 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 3 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 231 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 231 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 11 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,683 | 76,873 | SH | DFND | 2 | 76,161 | 0 | 712 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,880 | 60,103 | SH | DFND | 2 | 58,389 | 114 | 1,600 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,880 | 60,103 | SH | OTR | 2 | 58,389 | 114 | 1,600 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 346 | 7,213 | SH | DFND | 4 | 7,213 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 335 | SH | OTR | 4 | 335 | 0 | 0 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 0 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,430 | 179,600 | SH | DFND | 2 | 179,097 | 0 | 503 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,068 | 235,783 | SH | DFND | 2 | 231,433 | 0 | 4,350 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,068 | 235,783 | SH | OTR | 2 | 231,433 | 0 | 4,350 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 61 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 181 | 3,855 | SH | DFND | 4 | 3,855 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 181 | 3,855 | SH | OTR | 4 | 3,855 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 42 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 42 | 1,700 | SH | OTR | 2 | 0 | 0 | 1,700 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 7 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 218 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 218 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 101,126 | 1,159,037 | SH | DFND | 2 | 1,153,475 | 0 | 5,562 | |
UNION PAC CORP | COM | 907818108 | 50,857 | 582,888 | SH | DFND | 2 | 570,595 | 200 | 12,093 | |
UNION PAC CORP | COM | 907818108 | 50,857 | 582,888 | SH | OTR | 2 | 570,595 | 200 | 12,093 | |
UNION PAC CORP | COM | 907818108 | 1,215 | 13,923 | SH | DFND | 3 | 13,923 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 992 | 11,371 | SH | DFND | 4 | 11,371 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,181 | 13,532 | SH | DFND | 4 | 13,394 | 138 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,181 | 13,532 | SH | OTR | 4 | 13,394 | 138 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 4 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 4 | 602 | SH | OTR | 2 | 602 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 341 | 56,134 | SH | DFND | 2 | 56,134 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3 | 423 | SH | DFND | 3 | 423 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 73 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 73 | 4,000 | SH | OTR | 2 | 0 | 0 | 4,000 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,106 | 29,493 | SH | DFND | 2 | 29,493 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 66 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 66 | 1,760 | SH | OTR | 2 | 1,760 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15 | 397 | SH | DFND | 3 | 397 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 125 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 25 | 597 | SH | DFND | 2 | 262 | 125 | 210 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 25 | 597 | SH | OTR | 2 | 262 | 125 | 210 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 241 | 5,867 | SH | DFND | 3 | 5,867 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 3 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 111 | 8,541 | SH | DFND | 2 | 0 | 0 | 8,541 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 111 | 8,541 | SH | OTR | 2 | 0 | 0 | 8,541 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 4 | 336 | SH | DFND | 3 | 336 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 54 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 234 | 5,518 | SH | DFND | 2 | 318 | 0 | 5,200 | |
UNITED FIRE GROUP INC | COM | 910340108 | 234 | 5,518 | SH | OTR | 2 | 318 | 0 | 5,200 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3 | 1,615 | SH | DFND | 2 | 0 | 0 | 1,615 | |
UNITED NAT FOODS INC | COM | 911163103 | 282 | 6,019 | SH | DFND | 2 | 6,019 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 166 | 3,541 | SH | DFND | 2 | 3,541 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 166 | 3,541 | SH | OTR | 2 | 3,541 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 54 | 1,153 | SH | DFND | 3 | 1,153 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 30 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 30 | 2,757 | SH | OTR | 2 | 2,757 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104,831 | 973,184 | SH | DFND | 2 | 859,510 | 0 | 113,674 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,501 | 292,432 | SH | DFND | 2 | 288,112 | 20 | 4,300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,501 | 292,432 | SH | OTR | 2 | 288,112 | 20 | 4,300 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,214 | 11,273 | SH | DFND | 3 | 11,273 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 695 | 6,449 | SH | DFND | 4 | 6,449 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 695 | 6,449 | SH | OTR | 4 | 6,449 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,011 | 29,973 | SH | DFND | 2 | 29,973 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 233 | 3,466 | SH | DFND | 2 | 3,376 | 0 | 90 | |
UNITED RENTALS INC | COM | 911363109 | 233 | 3,466 | SH | OTR | 2 | 3,376 | 0 | 90 | |
UNITED RENTALS INC | COM | 911363109 | 207 | 3,078 | SH | DFND | 3 | 3,078 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 19 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9 | 241 | SH | OTR | 2 | 241 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.00 | 912318201 | 11 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.00 | 912318201 | 11 | 1,270 | SH | OTR | 2 | 1,270 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 416 | 35,971 | SH | DFND | 2 | 35,971 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 62 | 5,393 | SH | DFND | 2 | 5,393 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 62 | 5,393 | SH | OTR | 2 | 5,393 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 194 | 11,530 | SH | DFND | 2 | 10,530 | 0 | 1,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 561 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 561 | 33,300 | SH | OTR | 2 | 33,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 35 | 2,083 | SH | DFND | 3 | 2,083 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 181,515 | 1,770,017 | SH | DFND | 2 | 1,766,253 | 0 | 3,764 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81,101 | 790,839 | SH | DFND | 2 | 762,546 | 220 | 28,073 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81,101 | 790,839 | SH | OTR | 2 | 762,546 | 220 | 28,073 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,125 | 98,730 | SH | DFND | 3 | 98,661 | 0 | 69 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,021 | 19,706 | SH | DFND | 3 | 19,543 | 0 | 163 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,021 | 19,706 | SH | OTR | 3 | 19,543 | 0 | 163 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,425 | 13,896 | SH | DFND | 4 | 13,896 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,199 | 31,193 | SH | DFND | 4 | 30,745 | 78 | 370 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,199 | 31,193 | SH | OTR | 4 | 30,745 | 78 | 370 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 70 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 70 | 663 | SH | OTR | 2 | 663 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 86 | 812 | SH | DFND | 3 | 812 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,854 | 608,031 | SH | DFND | 2 | 601,170 | 0 | 6,861 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,714 | 196,276 | SH | DFND | 2 | 187,770 | 170 | 8,336 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,714 | 196,276 | SH | OTR | 2 | 187,770 | 170 | 8,336 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,201 | 15,589 | SH | DFND | 3 | 15,589 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 904 | 6,404 | SH | DFND | 4 | 6,404 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 586 | 4,152 | SH | DFND | 4 | 3,882 | 0 | 270 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 586 | 4,152 | SH | OTR | 4 | 3,882 | 0 | 270 | |
UNITIL CORP | COM | 913259107 | 43 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
UNITIL CORP | COM | 913259107 | 0 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
UNITIL CORP | COM | 913259107 | 220 | 5,145 | SH | DFND | 3 | 5,098 | 0 | 47 | |
UNITIL CORP | COM | 913259107 | 2 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2 | 56 | SH | OTR | 3 | 56 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 2 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 256 | 4,437 | SH | DFND | 3 | 4,397 | 0 | 40 | |
UNIVERSAL CORP VA | COM | 913456109 | 3 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 3 | 47 | SH | OTR | 3 | 47 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 275 | 4,060 | SH | DFND | 2 | 1,410 | 0 | 2,650 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 275 | 4,060 | SH | OTR | 2 | 1,410 | 0 | 2,650 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 145 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 145 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 7 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 7 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 3 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,210 | 56,204 | SH | DFND | 3 | 56,204 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 44 | 472 | SH | DFND | 3 | 472 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 44 | 472 | SH | OTR | 3 | 472 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 259 | 4,530 | SH | DFND | 2 | 4,530 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 106 | 1,850 | SH | DFND | 2 | 500 | 0 | 1,350 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 106 | 1,850 | SH | OTR | 2 | 500 | 0 | 1,350 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 5 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,644 | 153,944 | SH | DFND | 2 | 150,616 | 0 | 3,328 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,736 | 12,947 | SH | DFND | 2 | 12,347 | 0 | 600 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,736 | 12,947 | SH | OTR | 2 | 12,347 | 0 | 600 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 41,933 | 312,703 | SH | DFND | 3 | 311,502 | 0 | 1,201 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,764 | 42,985 | SH | DFND | 3 | 42,622 | 42 | 321 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,764 | 42,985 | SH | OTR | 3 | 42,622 | 42 | 321 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 94 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 8 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
UNIVEST CORP PA | COM | 915271100 | 8 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
UNIVEST CORP PA | COM | 915271100 | 3 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 5 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 95 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 214 | 6,727 | SH | DFND | 2 | 6,727 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 214 | 6,727 | SH | OTR | 2 | 6,727 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 126 | 3,970 | SH | DFND | 3 | 3,970 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 42 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 111 | SH | OTR | 2 | 111 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 53 | 1,785 | SH | DFND | 3 | 1,785 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 194 | 7,037 | SH | DFND | 2 | 7,037 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 194 | 7,037 | SH | OTR | 2 | 7,037 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 39 | 1,435 | SH | DFND | 3 | 1,435 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 17 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 37 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 37 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 34 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 6 | 138 | SH | DFND | 3 | 138 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 19 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
VCA INC | COM | 918194101 | 3 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
VCA INC | COM | 918194101 | 47 | 696 | SH | DFND | 2 | 689 | 0 | 7 | |
VCA INC | COM | 918194101 | 47 | 696 | SH | OTR | 2 | 689 | 0 | 7 | |
VCA INC | COM | 918194101 | 109 | 1,611 | SH | DFND | 3 | 1,611 | 0 | 0 | |
V F CORP | COM | 918204108 | 15,382 | 250,155 | SH | DFND | 2 | 250,155 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,243,260 | 69,007,320 | SH | DFND | 2 | 45,996 | 68,958,644 | 2,680 | |
V F CORP | COM | 918204108 | 4,243,260 | 69,007,320 | SH | OTR | 2 | 45,996 | 68,958,644 | 2,680 | |
V F CORP | COM | 918204108 | 337 | 5,485 | SH | DFND | 3 | 5,485 | 0 | 0 | |
V F CORP | COM | 918204108 | 4 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
V F CORP | COM | 918204108 | 85,055 | 1,383,232 | SH | DFND | 4 | 12 | 1,383,220 | 0 | |
V F CORP | COM | 918204108 | 85,055 | 1,383,232 | SH | OTR | 4 | 12 | 1,383,220 | 0 | |
VSE CORP | COM | 918284100 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VSE CORP | COM | 918284100 | 2 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 8 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 4 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 4 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 0 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 483 | 16,700 | SH | DFND | 2 | 0 | 0 | 16,700 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 27 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 196 | 1,418 | SH | DFND | 2 | 183 | 0 | 1,235 | |
VAIL RESORTS INC | COM | 91879Q109 | 196 | 1,418 | SH | OTR | 2 | 183 | 0 | 1,235 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,828 | 13,221 | SH | DFND | 3 | 13,221 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7 | 51 | SH | OTR | 3 | 51 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 510 | SH | OTR | 2 | 510 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 443 | SH | DFND | 3 | 443 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 110 | 5,462 | SH | DFND | 2 | 5,462 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10 | 488 | SH | DFND | 2 | 150 | 0 | 338 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10 | 488 | SH | OTR | 2 | 150 | 0 | 338 | |
VALE S A | ADR | 91912E105 | 9 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 27 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 27 | 5,420 | SH | OTR | 2 | 5,420 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 2 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28,611 | 561,005 | SH | DFND | 2 | 560,975 | 0 | 30 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,333 | 65,349 | SH | DFND | 2 | 59,444 | 0 | 5,905 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,333 | 65,349 | SH | OTR | 2 | 59,444 | 0 | 5,905 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,297 | 162,680 | SH | DFND | 3 | 162,551 | 0 | 129 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,785 | 34,999 | SH | DFND | 3 | 34,698 | 0 | 301 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,785 | 34,999 | SH | OTR | 3 | 34,698 | 0 | 301 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 435 | 8,537 | SH | DFND | 4 | 8,537 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28 | 552 | SH | OTR | 4 | 552 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 11 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 11 | 225 | SH | OTR | 2 | 225 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 166 | 18,183 | SH | DFND | 2 | 18,183 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 33 | 3,620 | SH | DFND | 3 | 3,620 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 57 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 179 | 1,321 | SH | DFND | 2 | 1,071 | 0 | 250 | |
VALMONT INDS INC | COM | 920253101 | 179 | 1,321 | SH | OTR | 2 | 1,071 | 0 | 250 | |
VALMONT INDS INC | COM | 920253101 | 42 | 314 | SH | DFND | 3 | 314 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 903 | 8,356 | SH | DFND | 2 | 8,356 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 554 | 5,124 | SH | DFND | 2 | 5,124 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 554 | 5,124 | SH | OTR | 2 | 5,124 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 120 | 1,111 | SH | DFND | 3 | 1,111 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 9 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 9 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 11 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ET | 92189F106 | 103 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ET | 92189F106 | 227 | 8,210 | SH | DFND | 2 | 8,210 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ET | 92189F106 | 227 | 8,210 | SH | OTR | 2 | 8,210 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME ML | 92189F288 | 17 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS | 92189F353 | 3 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FI | 92189F429 | 15 | 728 | SH | DFND | 2 | 728 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FI | 92189F429 | 15 | 728 | SH | OTR | 2 | 728 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 11 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER E | 92189F502 | 18 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER E | 92189F502 | 69 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
VANECK VECTORS ETF TR | GLOBAL ALTER E | 92189F502 | 69 | 1,386 | SH | OTR | 2 | 1,386 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT E | 92189F544 | 10 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT E | 92189F544 | 10 | 419 | SH | OTR | 2 | 419 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 12 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA SMAL | 92189F650 | 3 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA SMAL | 92189F650 | 3 | 360 | SH | OTR | 2 | 360 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS E | 92189F700 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS E | 92189F700 | 149 | 3,104 | SH | DFND | 2 | 3,104 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS E | 92189F700 | 149 | 3,104 | SH | OTR | 2 | 3,104 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 590 | 20,171 | SH | DFND | 2 | 20,171 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 123 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 20 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 20 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS | 92189F791 | 433 | 10,157 | SH | DFND | 2 | 10,157 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS | 92189F791 | 90 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS | 92189F791 | 90 | 2,110 | SH | OTR | 2 | 2,110 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 28 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 102 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDE | 92189F833 | 4 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDE | 92189F833 | 4 | 185 | SH | OTR | 2 | 185 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX E | 92189F866 | 3 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX E | 92189F866 | 3 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,531 | 66,444 | SH | DFND | 2 | 66,444 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 759 | 9,124 | SH | DFND | 2 | 9,124 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 759 | 9,124 | SH | OTR | 2 | 9,124 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 17 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 17 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK | 921909768 | 287 | 6,460 | SH | DFND | 2 | 6,460 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK | 921909768 | 287 | 6,460 | SH | OTR | 2 | 6,460 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 68 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 49 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 12 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 12 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 31 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 31 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 147 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 147 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 396 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 122 | 1,507 | SH | DFND | 2 | 1,507 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,192 | 27,037 | SH | DFND | 2 | 27,037 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,192 | 27,037 | SH | OTR | 2 | 27,037 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 120,154 | 1,425,319 | SH | DFND | 2 | 1,410,571 | 0 | 14,748 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,060 | 202,374 | SH | DFND | 2 | 199,789 | 0 | 2,585 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,060 | 202,374 | SH | OTR | 2 | 199,789 | 0 | 2,585 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 391 | 4,642 | SH | DFND | 4 | 4,642 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 897 | 10,637 | SH | DFND | 4 | 10,637 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 897 | 10,637 | SH | OTR | 4 | 10,637 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 106,478 | 3,011,252 | SH | DFND | 2 | 3,005,152 | 0 | 6,100 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 47,896 | 1,354,539 | SH | DFND | 2 | 1,256,667 | 0 | 97,872 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 47,896 | 1,354,539 | SH | OTR | 2 | 1,256,667 | 0 | 97,872 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 1,445 | 40,862 | SH | DFND | 4 | 40,862 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 774 | 21,900 | SH | DFND | 4 | 21,900 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT E | 921943858 | 774 | 21,900 | SH | OTR | 4 | 21,900 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 768 | 10,749 | SH | DFND | 2 | 10,749 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,244 | 143,356 | SH | DFND | 2 | 143,356 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,244 | 143,356 | SH | OTR | 2 | 143,356 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 55 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 36 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 36 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD E | 921946885 | 80 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD E | 921946885 | 80 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 614 | 12,400 | SH | DFND | 3 | 12,400 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ET | 92203J407 | 33 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ET | 92203J407 | 308 | 5,522 | SH | DFND | 2 | 5,522 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ET | 92203J407 | 308 | 5,522 | SH | OTR | 2 | 5,522 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,698 | 46,709 | SH | DFND | 2 | 46,709 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,018 | 16,546 | SH | DFND | 2 | 16,346 | 0 | 200 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,018 | 16,546 | SH | OTR | 2 | 16,346 | 0 | 200 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 84 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,469 | 31,645 | SH | DFND | 2 | 31,645 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 904 | 6,401 | SH | DFND | 2 | 6,401 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 904 | 6,401 | SH | OTR | 2 | 6,401 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 50 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,143 | 85,607 | SH | DFND | 2 | 85,607 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,926 | 20,249 | SH | DFND | 2 | 19,440 | 0 | 809 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,926 | 20,249 | SH | OTR | 2 | 19,440 | 0 | 809 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 217 | 2,284 | SH | DFND | 4 | 2,284 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,706 | 99,356 | SH | DFND | 2 | 99,206 | 0 | 150 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,273 | 69,104 | SH | DFND | 2 | 69,104 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,273 | 69,104 | SH | OTR | 2 | 69,104 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 327 | 6,901 | SH | DFND | 4 | 6,901 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,202 | 55,193 | SH | DFND | 2 | 55,193 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,866 | 52,620 | SH | DFND | 2 | 52,620 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,866 | 52,620 | SH | OTR | 2 | 52,620 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 537 | 4,114 | SH | DFND | 4 | 4,114 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,933 | 37,014 | SH | DFND | 2 | 37,014 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 990 | 9,319 | SH | DFND | 2 | 9,119 | 0 | 200 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 990 | 9,319 | SH | OTR | 2 | 9,119 | 0 | 200 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,599 | 98,973 | SH | DFND | 2 | 97,463 | 0 | 1,510 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,101 | 131,675 | SH | DFND | 2 | 129,080 | 0 | 2,595 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,101 | 131,675 | SH | OTR | 2 | 129,080 | 0 | 2,595 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,744 | 36,555 | SH | DFND | 2 | 36,555 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 657 | 6,419 | SH | DFND | 2 | 5,919 | 0 | 500 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 657 | 6,419 | SH | OTR | 2 | 5,919 | 0 | 500 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,420 | 56,066 | SH | DFND | 2 | 55,715 | 0 | 351 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,905 | 16,635 | SH | DFND | 2 | 16,635 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,905 | 16,635 | SH | OTR | 2 | 16,635 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 132 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3,156 | 32,075 | SH | DFND | 2 | 32,075 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 391 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 391 | 3,970 | SH | OTR | 2 | 3,970 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 620 | 11,472 | SH | DFND | 2 | 11,472 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 225 | SH | OTR | 2 | 225 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,909 | 63,473 | SH | DFND | 2 | 63,473 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,147 | 12,324 | SH | DFND | 2 | 11,681 | 0 | 643 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,147 | 12,324 | SH | OTR | 2 | 11,681 | 0 | 643 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 153 | 1,648 | SH | DFND | 3 | 1,648 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 55 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 75 | 1,296 | SH | DFND | 2 | 1,296 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 75 | 1,296 | SH | OTR | 2 | 1,296 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 134,367 | 3,135,763 | SH | DFND | 2 | 3,115,555 | 0 | 20,208 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42,487 | 991,521 | SH | DFND | 2 | 988,654 | 0 | 2,867 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42,487 | 991,521 | SH | OTR | 2 | 988,654 | 0 | 2,867 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,878 | 43,837 | SH | DFND | 4 | 41,745 | 0 | 2,092 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 895 | 20,885 | SH | DFND | 4 | 20,885 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 895 | 20,885 | SH | OTR | 4 | 20,885 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 153,332 | 4,352,325 | SH | DFND | 2 | 4,323,051 | 0 | 29,274 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 60,255 | 1,710,325 | SH | DFND | 2 | 1,680,466 | 3,519 | 26,340 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 60,255 | 1,710,325 | SH | OTR | 2 | 1,680,466 | 3,519 | 26,340 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 891 | 25,294 | SH | DFND | 4 | 25,294 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 760 | 21,572 | SH | DFND | 4 | 21,572 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 760 | 21,572 | SH | OTR | 4 | 21,572 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 | 3,896 | 69,906 | SH | DFND | 2 | 60,251 | 0 | 9,655 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 | 1,060 | 19,026 | SH | DFND | 2 | 10,492 | 0 | 8,534 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 | 1,060 | 19,026 | SH | OTR | 2 | 10,492 | 0 | 8,534 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 18,121 | 388,362 | SH | DFND | 2 | 364,667 | 0 | 23,695 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 9,944 | 213,107 | SH | DFND | 2 | 184,579 | 2,996 | 25,532 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 9,944 | 213,107 | SH | OTR | 2 | 184,579 | 2,996 | 25,532 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 9,471 | 202,984 | SH | DFND | 4 | 202,984 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 64 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 | 64 | 1,367 | SH | OTR | 4 | 1,367 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 167 | 118,677 | SH | DFND | 2 | 118,677 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD E | 92206C102 | 330 | 5,363 | SH | DFND | 2 | 5,363 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD E | 92206C102 | 330 | 5,363 | SH | OTR | 2 | 5,363 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 | 255 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 | 255 | 3,150 | SH | OTR | 2 | 3,150 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 333 | 4,958 | SH | DFND | 2 | 4,958 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 96 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 96 | 1,422 | SH | OTR | 2 | 1,422 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,978 | 20,925 | SH | DFND | 2 | 20,825 | 0 | 100 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 105 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 105 | 1,108 | SH | OTR | 2 | 1,108 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 60 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,178 | 326,344 | SH | DFND | 2 | 324,344 | 0 | 2,000 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,291 | 47,993 | SH | DFND | 2 | 47,852 | 141 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,291 | 47,993 | SH | OTR | 2 | 47,852 | 141 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 10,908 | 192,716 | SH | DFND | 2 | 183,160 | 0 | 9,556 | |
VANTIV INC | CL A | 92210H105 | 739 | 13,049 | SH | DFND | 2 | 10,422 | 0 | 2,627 | |
VANTIV INC | CL A | 92210H105 | 739 | 13,049 | SH | OTR | 2 | 10,422 | 0 | 2,627 | |
VANTIV INC | CL A | 92210H105 | 36,419 | 643,437 | SH | DFND | 3 | 641,006 | 0 | 2,431 | |
VANTIV INC | CL A | 92210H105 | 5,247 | 92,697 | SH | DFND | 3 | 91,790 | 107 | 800 | |
VANTIV INC | CL A | 92210H105 | 5,247 | 92,697 | SH | OTR | 3 | 91,790 | 107 | 800 | |
VANTIV INC | CL A | 92210H105 | 83 | 1,472 | SH | DFND | 4 | 1,472 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 7,292 | 88,681 | SH | DFND | 2 | 88,281 | 0 | 400 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,554 | 43,216 | SH | DFND | 2 | 40,846 | 0 | 2,370 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,554 | 43,216 | SH | OTR | 2 | 40,846 | 0 | 2,370 | |
VARIAN MED SYS INC | COM | 92220P105 | 132 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 25 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 71 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 71 | 868 | SH | OTR | 4 | 868 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 950 | 18,044 | SH | DFND | 2 | 18,044 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,374 | 64,064 | SH | DFND | 2 | 59,468 | 0 | 4,596 | |
VECTREN CORP | COM | 92240G101 | 3,374 | 64,064 | SH | OTR | 2 | 59,468 | 0 | 4,596 | |
VECTREN CORP | COM | 92240G101 | 66 | 1,247 | SH | DFND | 3 | 1,247 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 17 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 17 | 325 | SH | OTR | 4 | 325 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 49 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 375 | 16,717 | SH | DFND | 2 | 16,717 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 375 | 16,717 | SH | OTR | 2 | 16,717 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 10 | 426 | SH | DFND | 3 | 426 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 75 | SH | OTR | 2 | 75 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 18 | 630 | SH | DFND | 2 | 580 | 0 | 50 | |
VECTRUS INC | COM | 92242T101 | 177 | 6,228 | SH | DFND | 2 | 706 | 0 | 5,522 | |
VECTRUS INC | COM | 92242T101 | 177 | 6,228 | SH | OTR | 2 | 706 | 0 | 5,522 | |
VECTRUS INC | COM | 92242T101 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 248 | 7,261 | SH | DFND | 2 | 7,120 | 0 | 141 | |
VEEVA SYS INC | CL A COM | 922475108 | 30 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 30 | 886 | SH | OTR | 2 | 886 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 15,590 | 214,090 | SH | DFND | 2 | 213,307 | 0 | 783 | |
VENTAS INC | COM | 92276F100 | 5,458 | 74,958 | SH | DFND | 2 | 73,448 | 0 | 1,510 | |
VENTAS INC | COM | 92276F100 | 5,458 | 74,958 | SH | OTR | 2 | 73,448 | 0 | 1,510 | |
VENTAS INC | COM | 92276F100 | 482 | 6,617 | SH | DFND | 3 | 6,617 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 33 | 458 | SH | DFND | 4 | 458 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 546 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 546 | 7,500 | SH | OTR | 4 | 7,500 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 4,331 | 22,536 | SH | DFND | 2 | 19,396 | 0 | 3,140 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 2,901 | 15,094 | SH | DFND | 2 | 7,454 | 0 | 7,640 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 2,901 | 15,094 | SH | OTR | 2 | 7,454 | 0 | 7,640 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 66,452 | 745,986 | SH | DFND | 2 | 742,970 | 0 | 3,016 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 37,859 | 424,995 | SH | DFND | 2 | 423,776 | 0 | 1,219 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 37,859 | 424,995 | SH | OTR | 2 | 423,776 | 0 | 1,219 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,117 | 79,894 | SH | DFND | 4 | 79,894 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 454 | 5,094 | SH | DFND | 4 | 5,094 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 454 | 5,094 | SH | OTR | 4 | 5,094 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 47,076 | 462,031 | SH | DFND | 2 | 458,722 | 0 | 3,309 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,330 | 228,969 | SH | DFND | 2 | 227,881 | 0 | 1,088 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23,330 | 228,969 | SH | OTR | 2 | 227,881 | 0 | 1,088 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 81 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 601 | 5,901 | SH | DFND | 4 | 5,901 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 601 | 5,901 | SH | OTR | 4 | 5,901 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 301,521 | 3,400,488 | SH | DFND | 2 | 3,376,143 | 0 | 24,345 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 49,887 | 562,611 | SH | DFND | 2 | 551,124 | 575 | 10,912 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 49,887 | 562,611 | SH | OTR | 2 | 551,124 | 575 | 10,912 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,117 | 46,435 | SH | DFND | 4 | 46,435 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,363 | 15,366 | SH | DFND | 4 | 15,078 | 288 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,363 | 15,366 | SH | OTR | 4 | 15,078 | 288 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,776 | 208,038 | SH | DFND | 2 | 208,023 | 0 | 15 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,200 | 122,679 | SH | DFND | 2 | 122,679 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,200 | 122,679 | SH | OTR | 2 | 122,679 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,254 | 18,194 | SH | DFND | 4 | 18,194 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 396 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 396 | 3,200 | SH | OTR | 4 | 3,200 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46,723 | 443,673 | SH | DFND | 2 | 439,679 | 0 | 3,994 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,675 | 167,840 | SH | DFND | 2 | 167,580 | 0 | 260 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,675 | 167,840 | SH | OTR | 2 | 167,580 | 0 | 260 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266 | 2,522 | SH | DFND | 4 | 2,306 | 0 | 216 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 542 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 542 | 5,150 | SH | OTR | 4 | 5,150 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 171,619 | 1,388,166 | SH | DFND | 2 | 1,383,553 | 0 | 4,613 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,556 | 319,955 | SH | DFND | 2 | 318,737 | 0 | 1,218 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,556 | 319,955 | SH | OTR | 2 | 318,737 | 0 | 1,218 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,917 | 72,128 | SH | DFND | 4 | 72,128 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,931 | 15,616 | SH | DFND | 4 | 15,616 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,931 | 15,616 | SH | OTR | 4 | 15,616 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 322,330 | 3,362,861 | SH | DFND | 2 | 3,361,095 | 0 | 1,766 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,025 | 208,915 | SH | DFND | 2 | 204,608 | 0 | 4,307 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,025 | 208,915 | SH | OTR | 2 | 204,608 | 0 | 4,307 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,490 | 25,973 | SH | DFND | 4 | 25,973 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,490 | 25,973 | SH | OTR | 4 | 25,973 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,109 | 12,979 | SH | DFND | 2 | 12,979 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 818 | 9,577 | SH | DFND | 2 | 9,577 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 818 | 9,577 | SH | OTR | 2 | 9,577 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 823 | 9,637 | SH | DFND | 4 | 9,637 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 98,312 | 917,091 | SH | DFND | 2 | 890,446 | 0 | 26,645 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,465 | 414,783 | SH | DFND | 2 | 414,783 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,465 | 414,783 | SH | OTR | 2 | 414,783 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 898 | 8,374 | SH | DFND | 4 | 8,374 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,065 | 9,938 | SH | DFND | 4 | 9,938 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,065 | 9,938 | SH | OTR | 4 | 9,938 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 111,176 | 1,308,101 | SH | DFND | 2 | 1,283,901 | 0 | 24,200 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,262 | 579,623 | SH | DFND | 2 | 579,623 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,262 | 579,623 | SH | OTR | 2 | 579,623 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 716 | 8,421 | SH | DFND | 4 | 8,421 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 949 | 11,164 | SH | DFND | 4 | 11,164 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 949 | 11,164 | SH | OTR | 4 | 11,164 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 116,541 | 1,007,445 | SH | DFND | 2 | 998,050 | 0 | 9,395 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,465 | 263,354 | SH | DFND | 2 | 253,170 | 236 | 9,948 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30,465 | 263,354 | SH | OTR | 2 | 253,170 | 236 | 9,948 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,376 | 11,898 | SH | DFND | 4 | 10,744 | 0 | 1,154 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,803 | 15,584 | SH | DFND | 4 | 15,584 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,803 | 15,584 | SH | OTR | 4 | 15,584 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128,355 | 1,197,787 | SH | DFND | 2 | 1,183,703 | 0 | 14,084 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,505 | 732,594 | SH | DFND | 2 | 729,311 | 75 | 3,208 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78,505 | 732,594 | SH | OTR | 2 | 729,311 | 75 | 3,208 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 766 | 7,150 | SH | DFND | 4 | 7,150 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 95 | 882 | SH | OTR | 4 | 882 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 1 | 718 | SH | DFND | 3 | 718 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 248 | 24,473 | SH | DFND | 2 | 24,473 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 87 | 8,541 | SH | DFND | 2 | 8,541 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 87 | 8,541 | SH | OTR | 2 | 8,541 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 71 | 3,856 | SH | DFND | 2 | 3,856 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 25 | 1,346 | SH | DFND | 2 | 1,075 | 225 | 46 | |
VERIFONE SYS INC | COM | 92342Y109 | 25 | 1,346 | SH | OTR | 2 | 1,075 | 225 | 46 | |
VERIFONE SYS INC | COM | 92342Y109 | 50 | 2,699 | SH | DFND | 3 | 2,699 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 256 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 80 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 80 | 930 | SH | OTR | 2 | 930 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 135 | 1,558 | SH | DFND | 3 | 1,558 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,061 | 4,316,994 | SH | DFND | 2 | 4,290,766 | 0 | 26,228 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146,129 | 2,616,918 | SH | DFND | 2 | 2,533,978 | 6,092 | 76,848 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146,129 | 2,616,918 | SH | OTR | 2 | 2,533,978 | 6,092 | 76,848 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98,866 | 1,770,528 | SH | DFND | 3 | 1,762,880 | 0 | 7,648 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,479 | 259,299 | SH | DFND | 3 | 256,795 | 220 | 2,284 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,479 | 259,299 | SH | OTR | 3 | 256,795 | 220 | 2,284 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,060 | 36,886 | SH | DFND | 4 | 36,886 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,263 | 22,617 | SH | DFND | 4 | 22,617 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,263 | 22,617 | SH | OTR | 4 | 22,617 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 180 | 5,428 | SH | DFND | 2 | 5,428 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 17 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 17 | 513 | SH | OTR | 2 | 513 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,977 | 24,386 | SH | DFND | 2 | 24,386 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,852 | 22,840 | SH | DFND | 2 | 10,008 | 0 | 12,832 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,852 | 22,840 | SH | OTR | 2 | 10,008 | 0 | 12,832 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 205 | 2,528 | SH | DFND | 3 | 2,528 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 31 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 19 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 19 | 510 | SH | OTR | 2 | 510 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 68 | 2,140 | SH | DFND | 2 | 1,300 | 0 | 840 | |
VERMILION ENERGY INC | COM | 923725105 | 68 | 2,140 | SH | OTR | 2 | 1,300 | 0 | 840 | |
VERSAR INC | COM | 925297103 | 22 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
VERSAR INC | COM | 925297103 | 22 | 20,000 | SH | OTR | 2 | 20,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 686 | 7,980 | SH | DFND | 2 | 7,926 | 0 | 54 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 351 | 4,082 | SH | DFND | 2 | 2,869 | 0 | 1,213 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 351 | 4,082 | SH | OTR | 2 | 2,869 | 0 | 1,213 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 349 | 4,054 | SH | DFND | 3 | 4,054 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 22 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 133 | 4,278 | SH | DFND | 3 | 4,240 | 0 | 38 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 45 | SH | OTR | 3 | 45 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 54 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 17 | 241 | SH | DFND | 3 | 241 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 60 | 1,285 | SH | DFND | 2 | 1,250 | 0 | 35 | |
VIACOM INC NEW | CL A | 92553P102 | 20 | 428 | SH | DFND | 2 | 350 | 0 | 78 | |
VIACOM INC NEW | CL A | 92553P102 | 20 | 428 | SH | OTR | 2 | 350 | 0 | 78 | |
VIACOM INC NEW | CL B | 92553P201 | 3,055 | 73,673 | SH | DFND | 2 | 73,292 | 0 | 381 | |
VIACOM INC NEW | CL B | 92553P201 | 1,995 | 48,100 | SH | DFND | 2 | 44,833 | 0 | 3,267 | |
VIACOM INC NEW | CL B | 92553P201 | 1,995 | 48,100 | SH | OTR | 2 | 44,833 | 0 | 3,267 | |
VIACOM INC NEW | CL B | 92553P201 | 273 | 6,577 | SH | DFND | 3 | 6,577 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 29 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 29 | 689 | SH | OTR | 4 | 689 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 7 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 737 | SH | OTR | 2 | 737 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 415 | 18,344 | SH | DFND | 2 | 0 | 0 | 18,344 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 415 | 18,344 | SH | OTR | 2 | 0 | 0 | 18,344 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 2 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 8 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 2 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 10 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 10 | 550 | SH | OTR | 2 | 550 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 125,837 | 1,696,604 | SH | DFND | 2 | 1,672,656 | 0 | 23,948 | |
VISA INC | COM CL A | 92826C839 | 37,169 | 501,129 | SH | DFND | 2 | 445,364 | 0 | 55,765 | |
VISA INC | COM CL A | 92826C839 | 37,169 | 501,129 | SH | OTR | 2 | 445,364 | 0 | 55,765 | |
VISA INC | COM CL A | 92826C839 | 39,714 | 535,443 | SH | DFND | 3 | 533,513 | 0 | 1,930 | |
VISA INC | COM CL A | 92826C839 | 5,666 | 76,395 | SH | DFND | 3 | 75,556 | 93 | 746 | |
VISA INC | COM CL A | 92826C839 | 5,666 | 76,395 | SH | OTR | 3 | 75,556 | 93 | 746 | |
VISA INC | COM CL A | 92826C839 | 1,818 | 24,509 | SH | DFND | 4 | 24,509 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 160 | 2,163 | SH | DFND | 4 | 2,163 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 160 | 2,163 | SH | OTR | 4 | 2,163 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 605 | 20,941 | SH | DFND | 3 | 20,941 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 2 | 78 | SH | OTR | 3 | 78 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 319 | 25,737 | SH | DFND | 2 | 25,737 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 114 | 9,198 | SH | DFND | 2 | 2,698 | 0 | 6,500 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 114 | 9,198 | SH | OTR | 2 | 2,698 | 0 | 6,500 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 35 | 2,838 | SH | DFND | 3 | 2,838 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 10 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 10 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 46 | 967 | SH | DFND | 3 | 967 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 55 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 5 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 5 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 5 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 51 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 54 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 54 | 943 | SH | OTR | 2 | 943 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 93 | 7,200 | SH | DFND | 2 | 0 | 0 | 7,200 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 93 | 7,200 | SH | OTR | 2 | 0 | 0 | 7,200 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3,800 | 123,023 | SH | DFND | 2 | 122,799 | 0 | 224 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,649 | 85,757 | SH | DFND | 2 | 82,339 | 39 | 3,379 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,649 | 85,757 | SH | OTR | 2 | 82,339 | 39 | 3,379 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 73 | 2,376 | SH | DFND | 4 | 2,376 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 4 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 4 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5 | 869 | SH | DFND | 3 | 869 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,189 | 11,873 | SH | DFND | 2 | 11,873 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 355 | 3,549 | SH | DFND | 2 | 3,549 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 355 | 3,549 | SH | OTR | 2 | 3,549 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 286 | 2,853 | SH | DFND | 3 | 2,853 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 538 | 21,714 | SH | DFND | 2 | 21,714 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 116 | 4,684 | SH | DFND | 2 | 4,605 | 0 | 79 | |
VOYA FINL INC | COM | 929089100 | 116 | 4,684 | SH | OTR | 2 | 4,605 | 0 | 79 | |
VOYA FINL INC | COM | 929089100 | 10 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 44 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 73 | 9,950 | SH | DFND | 2 | 0 | 0 | 9,950 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 51 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 51 | 7,000 | SH | OTR | 2 | 0 | 0 | 7,000 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 21 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 21 | 2,084 | SH | OTR | 2 | 2,084 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 119 | 17,200 | SH | DFND | 2 | 0 | 0 | 17,200 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 350 | 50,552 | SH | DFND | 2 | 5,705 | 0 | 44,847 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 350 | 50,552 | SH | OTR | 2 | 5,705 | 0 | 44,847 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 156 | 12,630 | SH | DFND | 2 | 0 | 0 | 12,630 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 37 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 37 | 3,000 | SH | OTR | 2 | 0 | 0 | 3,000 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 84 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 590 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 705 | 5,856 | SH | DFND | 2 | 4,776 | 50 | 1,030 | |
VULCAN MATLS CO | COM | 929160109 | 705 | 5,856 | SH | OTR | 2 | 4,776 | 50 | 1,030 | |
VULCAN MATLS CO | COM | 929160109 | 263 | 2,188 | SH | DFND | 3 | 2,188 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 9 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 153 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 153 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 10 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,186 | 16,754 | SH | DFND | 2 | 16,754 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 798 | 11,270 | SH | DFND | 2 | 8,470 | 0 | 2,800 | |
WGL HLDGS INC | COM | 92924F106 | 798 | 11,270 | SH | OTR | 2 | 8,470 | 0 | 2,800 | |
WGL HLDGS INC | COM | 92924F106 | 3,487 | 49,257 | SH | DFND | 3 | 49,257 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 29 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 29 | 410 | SH | OTR | 3 | 410 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 13 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 13 | 183 | SH | OTR | 4 | 183 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 126 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 78 | 857 | SH | DFND | 2 | 857 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 78 | 857 | SH | OTR | 2 | 857 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 357 | 11,103 | SH | DFND | 2 | 11,103 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1 | 29 | SH | OTR | 2 | 29 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,914 | 59,460 | SH | DFND | 3 | 59,460 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 16 | 508 | SH | DFND | 3 | 508 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 16 | 508 | SH | OTR | 3 | 508 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 11 | SH | DFND | 2 | 6 | 0 | 5 | |
WMIH CORP | COM | 92936P100 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 8 | SH | OTR | 2 | 8 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 948 | 13,652 | SH | DFND | 2 | 13,652 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,363 | 19,634 | SH | DFND | 2 | 19,634 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,363 | 19,634 | SH | OTR | 2 | 19,634 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 477 | 4,563 | SH | DFND | 2 | 4,563 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 368 | 3,524 | SH | DFND | 2 | 629 | 0 | 2,895 | |
WPP PLC NEW | ADR | 92937A102 | 368 | 3,524 | SH | OTR | 2 | 629 | 0 | 2,895 | |
WPP PLC NEW | ADR | 92937A102 | 5 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 63 | 5,657 | SH | DFND | 2 | 5,655 | 0 | 2 | |
WP GLIMCHER IN | COM | 92939N102 | 19 | 1,705 | SH | DFND | 2 | 1,705 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 19 | 1,705 | SH | OTR | 2 | 1,705 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 30 | 2,673 | SH | DFND | 3 | 2,673 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 2 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 2 | 174 | SH | OTR | 4 | 174 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 132,808 | 2,033,810 | SH | DFND | 2 | 2,016,412 | 0 | 17,398 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 31,270 | 478,862 | SH | DFND | 2 | 464,593 | 300 | 13,969 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 31,270 | 478,862 | SH | OTR | 2 | 464,593 | 300 | 13,969 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 96,535 | 1,478,336 | SH | DFND | 3 | 1,470,203 | 0 | 8,133 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,170 | 201,678 | SH | DFND | 3 | 199,715 | 190 | 1,773 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,170 | 201,678 | SH | OTR | 3 | 199,715 | 190 | 1,773 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,386 | 21,220 | SH | DFND | 4 | 21,220 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 734 | 11,240 | SH | DFND | 4 | 11,042 | 198 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 734 | 11,240 | SH | OTR | 4 | 11,042 | 198 | 0 | |
WABASH NATL CORP | COM | 929566107 | 42 | 3,342 | SH | DFND | 2 | 3,342 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,754 | 216,842 | SH | DFND | 3 | 216,842 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 23 | 1,833 | SH | DFND | 3 | 1,833 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 23 | 1,833 | SH | OTR | 3 | 1,833 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,410 | 77,036 | SH | DFND | 2 | 15,036 | 0 | 62,000 | |
WABTEC CORP | COM | 929740108 | 3,386 | 48,210 | SH | DFND | 2 | 16,997 | 0 | 31,213 | |
WABTEC CORP | COM | 929740108 | 3,386 | 48,210 | SH | OTR | 2 | 16,997 | 0 | 31,213 | |
WABTEC CORP | COM | 929740108 | 606 | 8,632 | SH | DFND | 3 | 8,632 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 62 | 878 | SH | DFND | 3 | 878 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 62 | 878 | SH | OTR | 3 | 878 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 26,322 | 374,804 | SH | DFND | 4 | 374,804 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 31 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 31 | 446 | SH | OTR | 4 | 446 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 23 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 97 | 5,625 | SH | DFND | 2 | 3,725 | 0 | 1,900 | |
WADDELL & REED FINL INC | CL A | 930059100 | 97 | 5,625 | SH | OTR | 2 | 3,725 | 0 | 1,900 | |
WADDELL & REED FINL INC | CL A | 930059100 | 30 | 1,756 | SH | DFND | 3 | 1,756 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 419 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 2,099 | 35,087 | SH | DFND | 2 | 16,995 | 0 | 18,092 | |
WAGEWORKS INC | COM | 930427109 | 2,099 | 35,087 | SH | OTR | 2 | 16,995 | 0 | 18,092 | |
WAGEWORKS INC | COM | 930427109 | 13 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 60,013 | 821,873 | SH | DFND | 2 | 817,929 | 0 | 3,944 | |
WAL-MART STORES INC | COM | 931142103 | 38,272 | 524,126 | SH | DFND | 2 | 507,099 | 175 | 16,852 | |
WAL-MART STORES INC | COM | 931142103 | 38,272 | 524,126 | SH | OTR | 2 | 507,099 | 175 | 16,852 | |
WAL-MART STORES INC | COM | 931142103 | 1,848 | 25,305 | SH | DFND | 3 | 25,305 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 915 | 12,533 | SH | DFND | 4 | 12,533 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 793 | 10,854 | SH | DFND | 4 | 10,854 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 793 | 10,854 | SH | OTR | 4 | 10,854 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,439 | 461,624 | SH | DFND | 2 | 455,922 | 0 | 5,702 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,050 | 240,785 | SH | DFND | 2 | 213,769 | 0 | 27,016 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,050 | 240,785 | SH | OTR | 2 | 213,769 | 0 | 27,016 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,177 | 14,131 | SH | DFND | 3 | 14,131 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411 | 4,931 | SH | DFND | 4 | 4,931 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85 | 1,022 | SH | OTR | 4 | 1,022 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 1 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 137 | 5,656 | SH | DFND | 2 | 73 | 0 | 5,583 | |
WASHINGTON FED INC | COM | 938824109 | 137 | 5,656 | SH | OTR | 2 | 73 | 0 | 5,583 | |
WASHINGTON FED INC | COM | 938824109 | 47 | 1,942 | SH | DFND | 3 | 1,942 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 289 | 9,196 | SH | DFND | 2 | 9,196 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 114 | 3,614 | SH | DFND | 2 | 3,614 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 114 | 3,614 | SH | OTR | 2 | 3,614 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 13 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 62 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 548 | 14,445 | SH | DFND | 2 | 8,750 | 0 | 5,695 | |
WASHINGTON TR BANCORP | COM | 940610108 | 548 | 14,445 | SH | OTR | 2 | 8,750 | 0 | 5,695 | |
WASHINGTON TR BANCORP | COM | 940610108 | 4 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 473 | 6,565 | SH | DFND | 2 | 6,565 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,323 | 32,240 | SH | DFND | 2 | 14,129 | 0 | 18,111 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,323 | 32,240 | SH | OTR | 2 | 14,129 | 0 | 18,111 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,139 | 349,164 | SH | DFND | 2 | 349,057 | 0 | 107 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,337 | 171,073 | SH | DFND | 2 | 164,421 | 220 | 6,432 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,337 | 171,073 | SH | OTR | 2 | 164,421 | 220 | 6,432 | |
WASTE MGMT INC DEL | COM | 94106L109 | 443 | 6,690 | SH | DFND | 3 | 6,690 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 157 | 2,376 | SH | DFND | 4 | 2,376 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 134 | 2,019 | SH | DFND | 4 | 2,019 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 134 | 2,019 | SH | OTR | 4 | 2,019 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 461 | 3,277 | SH | DFND | 2 | 3,277 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 80 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 80 | 569 | SH | OTR | 2 | 569 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 188 | 1,339 | SH | DFND | 3 | 1,339 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 169 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 169 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 358 | 23,358 | SH | DFND | 2 | 23,358 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 256 | 16,723 | SH | DFND | 3 | 16,569 | 0 | 154 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 3 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 3 | 185 | SH | OTR | 3 | 185 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 158 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 203 | 1,440 | SH | DFND | 2 | 150 | 0 | 1,290 | |
WATSCO INC | COM | 942622200 | 203 | 1,440 | SH | OTR | 2 | 150 | 0 | 1,290 | |
WATSCO INC | COM | 942622200 | 57 | 408 | SH | DFND | 3 | 408 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 175 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 105 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 105 | 1,800 | SH | OTR | 2 | 0 | 0 | 1,800 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 4 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 296 | 5,100 | SH | DFND | 2 | 0 | 0 | 5,100 | |
WEBMD HEALTH CORP | COM | 94770V102 | 296 | 5,100 | SH | OTR | 2 | 0 | 0 | 5,100 | |
WEBMD HEALTH CORP | COM | 94770V102 | 13 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 40 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 88 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 88 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 71 | 2,096 | SH | DFND | 3 | 2,096 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 47 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 378 | 9,261 | SH | DFND | 2 | 9,261 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 77 | 1,891 | SH | DFND | 2 | 1,891 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 77 | 1,891 | SH | OTR | 2 | 1,891 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 68 | 1,674 | SH | DFND | 3 | 1,674 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 386 | 7,629 | SH | DFND | 2 | 7,629 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 4 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 101 | 938 | SH | DFND | 2 | 938 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 152 | 1,419 | SH | DFND | 2 | 119 | 0 | 1,300 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 152 | 1,419 | SH | OTR | 2 | 119 | 0 | 1,300 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 124 | 1,153 | SH | DFND | 3 | 1,153 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10 | 94973VBG1 | 3,641 | 20,000 | PRN | DFND | 2 | 20,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 275,598 | 5,822,913 | SH | DFND | 2 | 5,782,051 | 0 | 40,862 | |
WELLS FARGO & CO NEW | COM | 949746101 | 98,319 | 2,077,318 | SH | DFND | 2 | 1,994,475 | 900 | 81,943 | |
WELLS FARGO & CO NEW | COM | 949746101 | 98,319 | 2,077,318 | SH | OTR | 2 | 1,994,475 | 900 | 81,943 | |
WELLS FARGO & CO NEW | COM | 949746101 | 126,257 | 2,667,593 | SH | DFND | 3 | 2,653,514 | 0 | 14,079 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17,418 | 368,015 | SH | DFND | 3 | 364,667 | 253 | 3,095 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17,418 | 368,015 | SH | OTR | 3 | 364,667 | 253 | 3,095 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,890 | 82,195 | SH | DFND | 4 | 82,195 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,944 | 41,078 | SH | DFND | 4 | 40,748 | 0 | 330 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,944 | 41,078 | SH | OTR | 4 | 40,748 | 0 | 330 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 566 | 436 | SH | DFND | 2 | 266 | 0 | 170 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 13 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 13 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY F | 94987B105 | 21 | 2,623 | SH | DFND | 2 | 2,623 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 35,275 | 463,110 | SH | DFND | 2 | 462,710 | 0 | 400 | |
WELLTOWER INC | COM | 95040Q104 | 13,266 | 174,166 | SH | DFND | 2 | 169,041 | 0 | 5,125 | |
WELLTOWER INC | COM | 95040Q104 | 13,266 | 174,166 | SH | OTR | 2 | 169,041 | 0 | 5,125 | |
WELLTOWER INC | COM | 95040Q104 | 9,284 | 121,888 | SH | DFND | 3 | 121,795 | 0 | 93 | |
WELLTOWER INC | COM | 95040Q104 | 1,988 | 26,106 | SH | DFND | 3 | 25,881 | 0 | 225 | |
WELLTOWER INC | COM | 95040Q104 | 1,988 | 26,106 | SH | OTR | 3 | 25,881 | 0 | 225 | |
WELLTOWER INC | COM | 95040Q104 | 363 | 4,764 | SH | DFND | 4 | 4,764 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 104 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 104 | 1,365 | SH | OTR | 4 | 1,365 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREP | 95040Q203 | 642 | 9,472 | SH | DFND | 2 | 9,472 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREP | 95040Q203 | 235 | 3,472 | SH | DFND | 2 | 3,472 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREP | 95040Q203 | 235 | 3,472 | SH | OTR | 2 | 3,472 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 409 | 42,554 | SH | DFND | 2 | 42,554 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 204 | 21,248 | SH | DFND | 2 | 17,235 | 0 | 4,013 | |
WENDYS CO | COM | 95058W100 | 204 | 21,248 | SH | OTR | 2 | 17,235 | 0 | 4,013 | |
WENDYS CO | COM | 95058W100 | 44 | 4,560 | SH | DFND | 3 | 4,560 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 87 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 66 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 66 | 2,128 | SH | OTR | 2 | 2,128 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 6 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 40 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 40 | 3,000 | SH | OTR | 2 | 0 | 0 | 3,000 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 37,921 | 2,825,692 | SH | DFND | 3 | 2,825,281 | 0 | 411 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 276 | 20,574 | SH | DFND | 3 | 20,574 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 276 | 20,574 | SH | OTR | 3 | 20,574 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,007 | 19,557 | SH | DFND | 2 | 4,157 | 0 | 15,400 | |
WESCO INTL INC | COM | 95082P105 | 7 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7 | 141 | SH | OTR | 2 | 141 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
WEST CORP | COM | 952355204 | 6 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 179 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 118 | 1,549 | SH | DFND | 2 | 209 | 0 | 1,340 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 118 | 1,549 | SH | OTR | 2 | 209 | 0 | 1,340 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 800 | 10,545 | SH | DFND | 3 | 10,545 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 34 | SH | OTR | 3 | 34 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 128 | 2,281 | SH | DFND | 2 | 2,281 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 132 | 2,353 | SH | DFND | 2 | 2,353 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 132 | 2,353 | SH | OTR | 2 | 2,353 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 112 | 1,991 | SH | DFND | 3 | 1,991 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 65 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 65 | 1,163 | SH | OTR | 4 | 1,163 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 8 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 49 | 1,494 | SH | DFND | 2 | 1,494 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16 | 493 | SH | DFND | 3 | 493 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 34 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 34 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 48 | 6,879 | SH | DFND | 2 | 6,879 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 48 | 6,879 | SH | OTR | 2 | 6,879 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 29 | 6,185 | SH | DFND | 2 | 6,185 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 29 | 6,185 | SH | OTR | 2 | 6,185 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 12 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 62 | 4,671 | SH | DFND | 2 | 4,671 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 9 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 9 | 530 | SH | OTR | 2 | 530 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,815 | 38,403 | SH | DFND | 2 | 38,361 | 0 | 42 | |
WESTERN DIGITAL CORP | COM | 958102105 | 294 | 6,220 | SH | DFND | 2 | 4,218 | 0 | 2,002 | |
WESTERN DIGITAL CORP | COM | 958102105 | 294 | 6,220 | SH | OTR | 2 | 4,218 | 0 | 2,002 | |
WESTERN DIGITAL CORP | COM | 958102105 | 383 | 8,108 | SH | DFND | 3 | 8,108 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,534 | 66,259 | SH | DFND | 2 | 66,259 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 177 | 4,638 | SH | DFND | 2 | 4,638 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 177 | 4,638 | SH | OTR | 2 | 4,638 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 81 | 2,122 | SH | DFND | 4 | 2,122 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 5,844 | 115,953 | SH | DFND | 2 | 115,953 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 945 | 18,742 | SH | DFND | 2 | 16,281 | 491 | 1,970 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 945 | 18,742 | SH | OTR | 2 | 16,281 | 491 | 1,970 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 21 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 21 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP L | 95931Q205 | 14 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP L | 95931Q205 | 10 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP L | 95931Q205 | 10 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 20 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 69 | 3,358 | SH | DFND | 2 | 1,358 | 0 | 2,000 | |
WESTERN REFNG INC | COM | 959319104 | 69 | 3,358 | SH | OTR | 2 | 1,358 | 0 | 2,000 | |
WESTERN REFNG INC | COM | 959319104 | 38 | 1,865 | SH | DFND | 3 | 1,865 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,315 | 68,547 | SH | DFND | 2 | 68,547 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,555 | 133,206 | SH | DFND | 2 | 123,129 | 0 | 10,077 | |
WESTERN UN CO | COM | 959802109 | 2,555 | 133,206 | SH | OTR | 2 | 123,129 | 0 | 10,077 | |
WESTERN UN CO | COM | 959802109 | 246 | 12,815 | SH | DFND | 3 | 12,815 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 26 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 24 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 24 | 556 | SH | OTR | 2 | 556 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 6 | 3,850 | SH | DFND | 2 | 3,400 | 0 | 450 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 6 | 3,850 | SH | OTR | 2 | 3,400 | 0 | 450 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 31 | 1,408 | SH | DFND | 2 | 1,263 | 0 | 145 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 89 | 4,040 | SH | DFND | 2 | 2,300 | 0 | 1,740 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 89 | 4,040 | SH | OTR | 2 | 2,300 | 0 | 1,740 | |
WESTROCK CO | COM | 96145D105 | 683 | 17,578 | SH | DFND | 2 | 17,578 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 398 | 10,240 | SH | DFND | 2 | 10,240 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 398 | 10,240 | SH | OTR | 2 | 10,240 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 200 | 5,134 | SH | DFND | 3 | 5,134 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
WEX INC | COM | 96208T104 | 42 | 477 | SH | DFND | 2 | 390 | 0 | 87 | |
WEX INC | COM | 96208T104 | 58 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
WEX INC | COM | 96208T104 | 58 | 650 | SH | OTR | 2 | 0 | 0 | 650 | |
WEX INC | COM | 96208T104 | 35,799 | 403,729 | SH | DFND | 3 | 403,671 | 0 | 58 | |
WEX INC | COM | 96208T104 | 375 | 4,229 | SH | DFND | 3 | 4,229 | 0 | 0 | |
WEX INC | COM | 96208T104 | 375 | 4,229 | SH | OTR | 3 | 4,229 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 16,989 | 570,678 | SH | DFND | 2 | 570,678 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,626 | 155,406 | SH | DFND | 2 | 118,117 | 0 | 37,289 | |
WEYERHAEUSER CO | COM | 962166104 | 4,626 | 155,406 | SH | OTR | 2 | 118,117 | 0 | 37,289 | |
WEYERHAEUSER CO | COM | 962166104 | 435 | 14,614 | SH | DFND | 3 | 14,614 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 16,471 | 98,840 | SH | DFND | 2 | 98,640 | 0 | 200 | |
WHIRLPOOL CORP | COM | 963320106 | 3,015 | 18,094 | SH | DFND | 2 | 17,394 | 0 | 700 | |
WHIRLPOOL CORP | COM | 963320106 | 3,015 | 18,094 | SH | OTR | 2 | 17,394 | 0 | 700 | |
WHIRLPOOL CORP | COM | 963320106 | 210 | 1,259 | SH | DFND | 3 | 1,259 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 10 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 10 | 670 | SH | OTR | 2 | 670 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 174 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 545 | 11,614 | SH | DFND | 2 | 9,002 | 0 | 2,612 | |
WHITEWAVE FOODS CO | COM | 966244105 | 545 | 11,614 | SH | OTR | 2 | 9,002 | 0 | 2,612 | |
WHITEWAVE FOODS CO | COM | 966244105 | 158 | 3,365 | SH | DFND | 3 | 3,365 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 27 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7 | 744 | SH | OTR | 2 | 744 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,838 | 198,524 | SH | DFND | 3 | 198,524 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 15 | 1,670 | SH | DFND | 3 | 1,670 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 15 | 1,670 | SH | OTR | 3 | 1,670 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,698 | 84,248 | SH | DFND | 2 | 76,705 | 0 | 7,543 | |
WHOLE FOODS MKT INC | COM | 966837106 | 943 | 29,440 | SH | DFND | 2 | 22,881 | 550 | 6,009 | |
WHOLE FOODS MKT INC | COM | 966837106 | 943 | 29,440 | SH | OTR | 2 | 22,881 | 550 | 6,009 | |
WHOLE FOODS MKT INC | COM | 966837106 | 183 | 5,714 | SH | DFND | 3 | 5,714 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 12 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7 | 215 | SH | OTR | 4 | 215 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 121 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 74 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 74 | 1,425 | SH | OTR | 2 | 1,425 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 38 | 723 | SH | DFND | 3 | 723 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 63 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 63 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,691 | 216,856 | SH | DFND | 2 | 216,420 | 0 | 436 | |
WILLIAMS COS INC DEL | COM | 969457100 | 654 | 30,244 | SH | DFND | 2 | 29,133 | 0 | 1,111 | |
WILLIAMS COS INC DEL | COM | 969457100 | 654 | 30,244 | SH | OTR | 2 | 29,133 | 0 | 1,111 | |
WILLIAMS COS INC DEL | COM | 969457100 | 540 | 24,974 | SH | DFND | 3 | 24,974 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 63 | 2,891 | SH | DFND | 4 | 2,891 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD P | 96949L105 | 3,905 | 112,728 | SH | DFND | 2 | 112,728 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD P | 96949L105 | 519 | 14,994 | SH | DFND | 2 | 14,994 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD P | 96949L105 | 519 | 14,994 | SH | OTR | 2 | 14,994 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD P | 96949L105 | 80 | 2,311 | SH | DFND | 4 | 2,311 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 27 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 58 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 63 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 63 | 1,213 | SH | OTR | 2 | 1,213 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 81 | 1,548 | SH | DFND | 3 | 1,548 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 22 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 1 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 141 | 13,567 | SH | DFND | 2 | 8,067 | 0 | 5,500 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 141 | 13,567 | SH | OTR | 2 | 8,067 | 0 | 5,500 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 2,458 | 235,861 | SH | DFND | 3 | 235,861 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 21 | 1,999 | SH | DFND | 3 | 1,999 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 21 | 1,999 | SH | OTR | 3 | 1,999 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 486 | 52,457 | SH | DFND | 2 | 52,457 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 29 | 3,092 | SH | DFND | 2 | 3,024 | 68 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 29 | 3,092 | SH | OTR | 2 | 3,024 | 68 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 6 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 30 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 179 | 3,513 | SH | DFND | 3 | 3,483 | 0 | 30 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 36 | SH | OTR | 3 | 36 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7 | 554 | SH | DFND | 2 | 554 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7 | 554 | SH | OTR | 2 | 554 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 216 | 22,057 | SH | DFND | 2 | 22,057 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10 | 1,054 | SH | OTR | 2 | 1,054 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 633 | SH | DFND | 3 | 633 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 7 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 7 | 158 | SH | OTR | 2 | 158 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 427 | 6,402 | SH | DFND | 2 | 6,402 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 427 | 6,402 | SH | OTR | 2 | 6,402 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 43 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 43 | 1,111 | SH | OTR | 2 | 1,111 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 152,264 | 2,009,824 | SH | DFND | 2 | 2,008,805 | 0 | 1,019 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 27,010 | 356,526 | SH | DFND | 2 | 355,776 | 0 | 750 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 27,010 | 356,526 | SH | OTR | 2 | 355,776 | 0 | 750 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 580 | 7,661 | SH | DFND | 3 | 7,661 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,504 | 33,053 | SH | DFND | 4 | 33,053 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 836 | 11,032 | SH | DFND | 4 | 11,032 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 836 | 11,032 | SH | OTR | 4 | 11,032 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH | 97717W315 | 53 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH | 97717W315 | 24 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH | 97717W315 | 24 | 675 | SH | OTR | 2 | 675 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 95 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,298 | 16,829 | SH | DFND | 2 | 16,829 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,298 | 16,829 | SH | OTR | 2 | 16,829 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 118 | 5,846 | SH | DFND | 2 | 5,846 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 77 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 77 | 3,800 | SH | OTR | 2 | 3,800 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 90 | 4,475 | SH | DFND | 4 | 4,475 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 90 | 4,475 | SH | OTR | 4 | 4,475 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 249 | 2,785 | SH | DFND | 2 | 2,785 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 63 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 63 | 705 | SH | OTR | 2 | 705 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR G | 97717W539 | 135 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR G | 97717W539 | 135 | 6,400 | SH | OTR | 2 | 6,400 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 13 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 750 | 10,473 | SH | DFND | 2 | 10,473 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 750 | 10,473 | SH | OTR | 2 | 10,473 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 113 | 1,583 | SH | DFND | 4 | 1,583 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 113 | 1,583 | SH | OTR | 4 | 1,583 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 122 | 2,727 | SH | DFND | 2 | 2,727 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 780 | 17,440 | SH | DFND | 2 | 17,440 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 780 | 17,440 | SH | OTR | 2 | 17,440 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 456 | 10,191 | SH | DFND | 4 | 10,191 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 456 | 10,191 | SH | OTR | 4 | 10,191 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 127 | 2,262 | SH | DFND | 2 | 271 | 0 | 1,991 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 127 | 2,262 | SH | OTR | 2 | 271 | 0 | 1,991 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 79 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FI | 97717W786 | 9 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FI | 97717W786 | 257 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FI | 97717W786 | 257 | 6,800 | SH | OTR | 2 | 6,800 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 207 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 45 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 45 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 116 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 186 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 186 | 4,800 | SH | OTR | 2 | 4,800 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 66 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 60 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 60 | 1,176 | SH | OTR | 2 | 1,176 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY D | 97717X594 | 2,321 | 90,500 | SH | DFND | 2 | 90,500 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY D | 97717X594 | 2,321 | 90,500 | SH | OTR | 2 | 90,500 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 5,732 | 181,513 | SH | DFND | 2 | 181,513 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 569 | 18,028 | SH | DFND | 2 | 16,028 | 0 | 2,000 | |
WISDOMTREE TR | US QTLY DIV GR | 97717X669 | 569 | 18,028 | SH | OTR | 2 | 16,028 | 0 | 2,000 | |
WISDOMTREE TR | EUROPE HEDGED | 97717X701 | 221 | 4,367 | SH | DFND | 2 | 4,367 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED | 97717X701 | 347 | 6,872 | SH | DFND | 2 | 6,872 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED | 97717X701 | 347 | 6,872 | SH | OTR | 2 | 6,872 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 127 | 6,266 | SH | DFND | 2 | 6,266 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,958 | 96,349 | SH | DFND | 3 | 96,349 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17 | 821 | SH | DFND | 3 | 821 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17 | 821 | SH | OTR | 3 | 821 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 29 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 29 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 69 | 1,192 | SH | DFND | 3 | 1,192 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 860 | 11,524 | SH | DFND | 2 | 9,985 | 0 | 1,539 | |
WORKDAY INC | CL A | 98138H101 | 156 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 156 | 2,093 | SH | OTR | 2 | 2,093 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 731 | 106,662 | SH | DFND | 2 | 106,662 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 20 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 201 | 4,242 | SH | DFND | 2 | 4,242 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 64 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 64 | 1,349 | SH | OTR | 2 | 1,349 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 33,638 | 708,328 | SH | DFND | 3 | 708,225 | 0 | 103 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 244 | 5,132 | SH | DFND | 3 | 5,132 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 244 | 5,132 | SH | OTR | 3 | 5,132 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 561 | 13,273 | SH | DFND | 2 | 13,273 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 154 | 3,629 | SH | DFND | 2 | 3,629 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 154 | 3,629 | SH | OTR | 2 | 3,629 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 40 | 952 | SH | DFND | 3 | 952 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 21 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 35 | 3,734 | SH | DFND | 2 | 3,734 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 35 | 3,734 | SH | OTR | 2 | 3,734 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 24 | 2,595 | SH | DFND | 3 | 2,595 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 51,288 | 720,039 | SH | DFND | 2 | 711,718 | 0 | 8,321 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,370 | 89,425 | SH | DFND | 2 | 84,629 | 0 | 4,796 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,370 | 89,425 | SH | OTR | 2 | 84,629 | 0 | 4,796 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 66,647 | 935,665 | SH | DFND | 3 | 931,126 | 0 | 4,539 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,172 | 128,770 | SH | DFND | 3 | 127,715 | 96 | 959 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,172 | 128,770 | SH | OTR | 3 | 127,715 | 96 | 959 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 770 | 10,808 | SH | DFND | 4 | 10,808 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 792 | 11,122 | SH | DFND | 4 | 11,122 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 792 | 11,122 | SH | OTR | 4 | 11,122 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 394 | 4,351 | SH | DFND | 2 | 4,351 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 108 | 1,190 | SH | DFND | 2 | 1,012 | 0 | 178 | |
WYNN RESORTS LTD | COM | 983134107 | 108 | 1,190 | SH | OTR | 2 | 1,012 | 0 | 178 | |
WYNN RESORTS LTD | COM | 983134107 | 114 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 10 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 3 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 133 | 5,055 | SH | DFND | 2 | 5,055 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,846 | 152,888 | SH | DFND | 2 | 149,858 | 0 | 3,030 | |
XCEL ENERGY INC | COM | 98389B100 | 4,392 | 98,090 | SH | DFND | 2 | 92,690 | 0 | 5,400 | |
XCEL ENERGY INC | COM | 98389B100 | 4,392 | 98,090 | SH | OTR | 2 | 92,690 | 0 | 5,400 | |
XCEL ENERGY INC | COM | 98389B100 | 28,693 | 640,757 | SH | DFND | 3 | 636,089 | 0 | 4,668 | |
XCEL ENERGY INC | COM | 98389B100 | 3,683 | 82,254 | SH | DFND | 3 | 81,675 | 0 | 579 | |
XCEL ENERGY INC | COM | 98389B100 | 3,683 | 82,254 | SH | OTR | 3 | 81,675 | 0 | 579 | |
XCEL ENERGY INC | COM | 98389B100 | 101 | 2,265 | SH | DFND | 4 | 2,265 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 61 | 1,367 | SH | DFND | 4 | 1,367 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 61 | 1,367 | SH | OTR | 4 | 1,367 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6 | 983919AF8 | 161 | 1,000 | PRN | DFND | 2 | 1,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 158 | 3,434 | SH | DFND | 2 | 3,434 | 0 | 0 | |
XILINX INC | COM | 983919101 | 735 | 15,944 | SH | DFND | 2 | 7,665 | 0 | 8,279 | |
XILINX INC | COM | 983919101 | 735 | 15,944 | SH | OTR | 2 | 7,665 | 0 | 8,279 | |
XILINX INC | COM | 983919101 | 191 | 4,150 | SH | DFND | 3 | 4,150 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 86 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | |
XCERRA CORP | COM | 98400J108 | 86 | 15,000 | SH | OTR | 2 | 0 | 0 | 15,000 | |
XCERRA CORP | COM | 98400J108 | 220 | 38,199 | SH | DFND | 3 | 37,849 | 0 | 350 | |
XCERRA CORP | COM | 98400J108 | 2 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 2 | 421 | SH | OTR | 3 | 421 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,246 | 65,630 | SH | DFND | 3 | 65,630 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 5 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 5 | 248 | SH | OTR | 3 | 248 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 37 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 3 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,690 | 178,040 | SH | DFND | 2 | 178,040 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 668 | 70,425 | SH | DFND | 2 | 63,107 | 0 | 7,318 | |
XEROX CORP | COM | 984121103 | 668 | 70,425 | SH | OTR | 2 | 63,107 | 0 | 7,318 | |
XEROX CORP | COM | 984121103 | 149 | 15,744 | SH | DFND | 3 | 15,744 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 18 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 0 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,092 | 69,257 | SH | DFND | 2 | 68,349 | 0 | 908 | |
XYLEM INC | COM | 98419M100 | 2,797 | 62,643 | SH | DFND | 2 | 55,793 | 0 | 6,850 | |
XYLEM INC | COM | 98419M100 | 2,797 | 62,643 | SH | OTR | 2 | 55,793 | 0 | 6,850 | |
XYLEM INC | COM | 98419M100 | 132 | 2,948 | SH | DFND | 3 | 2,948 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 19 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 19 | 422 | SH | OTR | 4 | 422 | 0 | 0 | |
XURA INC | COM | 98420V107 | 35 | 1,425 | SH | DFND | 2 | 1,099 | 0 | 326 | |
XURA INC | COM | 98420V107 | 2 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 0 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 5 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,767 | 47,049 | SH | DFND | 2 | 47,049 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 826 | 22,000 | SH | DFND | 2 | 21,650 | 250 | 100 | |
YAHOO INC | COM | 984332106 | 826 | 22,000 | SH | OTR | 2 | 21,650 | 250 | 100 | |
YAHOO INC | COM | 984332106 | 529 | 14,085 | SH | DFND | 3 | 14,085 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 29 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 40 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 40 | 1,065 | SH | OTR | 4 | 1,065 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 31 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 31 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 2 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 2 | 350 | SH | OTR | 2 | 350 | 0 | 0 | |
YELP INC | CL A | 985817105 | 22 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 558 | 17,423 | SH | DFND | 2 | 17,423 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 109 | 3,409 | SH | DFND | 2 | 3,409 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 109 | 3,409 | SH | OTR | 2 | 3,409 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,429 | 222,246 | SH | DFND | 2 | 220,927 | 0 | 1,319 | |
YUM BRANDS INC | COM | 988498101 | 8,412 | 101,450 | SH | DFND | 2 | 94,066 | 200 | 7,184 | |
YUM BRANDS INC | COM | 988498101 | 8,412 | 101,450 | SH | OTR | 2 | 94,066 | 200 | 7,184 | |
YUM BRANDS INC | COM | 988498101 | 552 | 6,657 | SH | DFND | 3 | 6,657 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 298 | 3,588 | SH | DFND | 4 | 3,588 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 85 | 1,020 | SH | DFND | 4 | 897 | 123 | 0 | |
YUM BRANDS INC | COM | 988498101 | 85 | 1,020 | SH | OTR | 4 | 897 | 123 | 0 | |
ZAGG INC | COM | 98884U108 | 797 | 151,773 | SH | DFND | 3 | 151,773 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 3 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 3 | 573 | SH | OTR | 3 | 573 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 143 | 5,113 | SH | DFND | 2 | 5,113 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 143 | 5,113 | SH | OTR | 2 | 5,113 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 25 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 148 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 148 | 2,945 | SH | OTR | 2 | 2,945 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 52 | 1,044 | SH | DFND | 3 | 1,044 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 0 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 103 | 3,766 | SH | DFND | 2 | 3,766 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 16 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 16 | 576 | SH | OTR | 2 | 576 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5 | 193 | SH | DFND | 3 | 193 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 132 | 5,020 | SH | DFND | 2 | 0 | 0 | 5,020 | |
ZENDESK INC | COM | 98936J101 | 132 | 5,020 | SH | OTR | 2 | 0 | 0 | 5,020 | |
ZENDESK INC | COM | 98936J101 | 8 | 298 | SH | DFND | 3 | 298 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 1 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 16 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
ZILLOW GROUP INC | CL A | 98954M101 | 16 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 38 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,477 | 136,875 | SH | DFND | 2 | 131,688 | 0 | 5,187 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,559 | 137,556 | SH | DFND | 2 | 132,903 | 100 | 4,553 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,559 | 137,556 | SH | OTR | 2 | 132,903 | 100 | 4,553 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 356 | 2,960 | SH | DFND | 3 | 2,960 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 56 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 178 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 178 | 1,477 | SH | OTR | 4 | 1,477 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 3,044 | 121,150 | SH | DFND | 2 | 121,150 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 68 | 2,687 | SH | DFND | 2 | 2,687 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 68 | 2,687 | SH | OTR | 2 | 2,687 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 87 | 3,464 | SH | DFND | 3 | 3,464 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 29 | 5,366 | SH | DFND | 2 | 5,366 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 308 | 56,035 | SH | DFND | 2 | 55,825 | 0 | 210 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 308 | 56,035 | SH | OTR | 2 | 55,825 | 0 | 210 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 3 | 581 | SH | DFND | 3 | 581 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2 | 527 | SH | DFND | 3 | 527 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,646 | 34,685 | SH | DFND | 2 | 30,243 | 0 | 4,442 | |
ZOETIS INC | CL A | 98978V103 | 2,179 | 45,913 | SH | DFND | 2 | 41,363 | 0 | 4,550 | |
ZOETIS INC | CL A | 98978V103 | 2,179 | 45,913 | SH | OTR | 2 | 41,363 | 0 | 4,550 | |
ZOETIS INC | CL A | 98978V103 | 361 | 7,596 | SH | DFND | 3 | 7,596 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 207 | 5,700 | SH | DFND | 2 | 1,000 | 0 | 4,700 | |
ZOES KITCHEN INC | COM | 98979J109 | 207 | 5,700 | SH | OTR | 2 | 1,000 | 0 | 4,700 | |
ZUMIEZ INC | COM | 989817101 | 2 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 202 | 16,035 | SH | DFND | 2 | 0 | 0 | 16,035 | |
ZWEIG FD | COM NEW | 989834205 | 234 | 18,618 | SH | DFND | 2 | 0 | 0 | 18,618 | |
ZWEIG FD | COM NEW | 989834205 | 234 | 18,618 | SH | OTR | 2 | 0 | 0 | 18,618 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 193 | 16,060 | SH | DFND | 2 | 0 | 0 | 16,060 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 708 | 58,874 | SH | DFND | 2 | 0 | 0 | 58,874 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 708 | 58,874 | SH | OTR | 2 | 0 | 0 | 58,874 | |
ABB LTD SP | Common Stock | 000375204 | 816 | 41,154 | SH | DFND | 5 | 0 | 754 | 40,400 | |
ACCO BRAND | Common Stock | 00081T108 | 1 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
AFLAC INC | Common Stock | 001055102 | 303 | 4,196 | SH | DFND | 5 | 0 | 0 | 4,196 | |
AGCO CORP | Common Stock | 001084102 | 3 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
AGL RES IN | Common Stock | 001204106 | 88 | 1,331 | SH | DFND | 5 | 0 | 0 | 1,331 | |
AES CORP | Common Stock | 00130H105 | 300 | 24,039 | SH | DFND | 5 | 0 | 24,039 | 0 | |
AIA GROUP | Common Stock | 001317205 | 191 | 7,983 | SH | DFND | 5 | 0 | 7,983 | 0 | |
AK STEEL H | Common Stock | 001547108 | 7 | 1,565 | SH | DFND | 5 | 0 | 0 | 1,565 | |
ALPS ETF T | Common Stock | 00162Q106 | 46 | 1,027 | SH | DFND | 5 | 0 | 0 | 1,027 | |
ALPS ETF T | Common Stock | 00162Q205 | 18 | 318 | SH | DFND | 5 | 0 | 0 | 318 | |
ALPS ETF T | Common Stock | 00162Q866 | 90 | 7,052 | SH | DFND | 5 | 0 | 1 | 7,051 | |
AMC NETWOR | Common Stock | 00164V103 | 12 | 194 | SH | DFND | 5 | 0 | 0 | 194 | |
AMC ENTERT | Common Stock | 00165C104 | 2 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
AMEC FOSTE | Common Stock | 00167X205 | 1 | 187 | SH | DFND | 5 | 0 | 0 | 187 | |
AMN HEALTH | Common Stock | 001744101 | 240 | 6,009 | SH | DFND | 5 | 0 | 6,009 | 0 | |
AT&T INC C | Common Stock | 00206R102 | 21,750 | 503,361 | SH | DFND | 5 | 0 | 282,456 | 220,906 | |
ABBOTT LAB | Common Stock | 002824100 | 1,028 | 26,158 | SH | DFND | 5 | 0 | 3,965 | 22,192 | |
ABBVIE INC | Common Stock | 00287Y109 | 8,630 | 139,394 | SH | DFND | 5 | 0 | 110,095 | 29,299 | |
ABERDEEN A | Common Stock | 003009107 | 96 | 19,145 | SH | DFND | 5 | 0 | 0 | 19,145 | |
ABERDEEN S | Common Stock | 003244100 | 10 | 1,062 | SH | DFND | 5 | 0 | 0 | 1,062 | |
ABIOMED IN | Common Stock | 003654100 | 44 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ACADIA HEA | Common Stock | 00404A109 | 8 | 137 | SH | DFND | 5 | 0 | 137 | 0 | |
ACORDA THE | Common Stock | 00484M106 | 5 | 194 | SH | DFND | 5 | 0 | 194 | 0 | |
ACTIVISION | Common Stock | 00507V109 | 207 | 5,233 | SH | DFND | 5 | 0 | 2,876 | 2,357 | |
ACUITY BRA | Common Stock | 00508Y102 | 890 | 3,591 | SH | DFND | 5 | 0 | 3,591 | 0 | |
ADAMS DIVE | Common Stock | 006212104 | 15 | 1,215 | SH | DFND | 5 | 0 | 0 | 1,215 | |
ADIDAS AG | Common Stock | 00687A107 | 62 | 863 | SH | DFND | 5 | 0 | 863 | 0 | |
ADOBE SYS | Common Stock | 00724F101 | 2,323 | 24,247 | SH | DFND | 5 | 0 | 23,002 | 1,245 | |
ADVANCE AU | Common Stock | 00751Y106 | 48 | 294 | SH | DFND | 5 | 0 | 0 | 294 | |
ADVENT CLA | Common Stock | 00764C109 | 34 | 2,427 | SH | DFND | 5 | 0 | 0 | 2,427 | |
AECOM COM | Common Stock | 00766T100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
ADVISORSHA | Common Stock | 00768Y503 | 5 | 141 | SH | DFND | 5 | 0 | 0 | 141 | |
ADVANCED M | Common Stock | 007903107 | 0 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
AEGON N V | Common Stock | 007924103 | 32 | 7,948 | SH | DFND | 5 | 0 | 7,948 | 0 | |
AEGON N V | Preferred Stock | 007924301 | 27 | 1,035 | SH | DFND | 5 | 0 | 0 | 1,035 | |
AEGON N V | Preferred Stock | 007924400 | 26 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
AEGON N V | Preferred Stock | 007924509 | 247 | 9,968 | SH | DFND | 5 | 0 | 0 | 9,968 | |
AES TR III | Preferred Stock | 00808N202 | 62 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
AETNA INC | Common Stock | 00817Y108 | 890 | 7,288 | SH | DFND | 5 | 0 | 3,504 | 3,784 | |
AFFILIATED | Common Stock | 008252108 | 613 | 4,352 | SH | DFND | 5 | 0 | 4,348 | 4 | |
AGILENT TE | Common Stock | 00846U101 | 34 | 759 | SH | DFND | 5 | 0 | 347 | 412 | |
AGRIUM INC | Common Stock | 008916108 | 36 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
AIR LIQUID | Common Stock | 009126202 | 133 | 6,379 | SH | DFND | 5 | 0 | 6,379 | 0 | |
AIR PRODUC | Common Stock | 009158106 | 183 | 1,286 | SH | DFND | 5 | 0 | 0 | 1,286 | |
AKAMAI TEC | Common Stock | 00971T101 | 88 | 1,565 | SH | DFND | 5 | 0 | 1,145 | 420 | |
AKORN INC | Common Stock | 009728106 | 4 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
AKZO NOBEL | Common Stock | 010199305 | 7 | 327 | SH | DFND | 5 | 0 | 327 | 0 | |
ALASKA AIR | Common Stock | 011659109 | 792 | 13,591 | SH | DFND | 5 | 0 | 12,790 | 801 | |
ALCOA INC | Common Stock | 013817101 | 98 | 10,573 | SH | DFND | 5 | 0 | 0 | 10,573 | |
ALCOA INC | Preferred Stock | 013817309 | 48 | 1,450 | SH | DFND | 5 | 0 | 0 | 1,450 | |
ALEXION P | Common Stock | 015351109 | 873 | 7,477 | SH | DFND | 5 | 0 | 6,845 | 632 | |
ALFA LAVAL | Common Stock | 015393101 | 59 | 3,797 | SH | DFND | 5 | 0 | 3,797 | 0 | |
ALIBABA GR | Common Stock | 01609W102 | 274 | 3,444 | SH | DFND | 5 | 0 | 112 | 3,332 | |
ALIGN TECH | Common Stock | 016255101 | 7 | 85 | SH | DFND | 5 | 0 | 85 | 0 | |
ALLEGHENY | Common Stock | 01741R102 | 19 | 1,489 | SH | DFND | 5 | 0 | 1,489 | 0 | |
ALLIANCE D | Common Stock | 018581108 | 168 | 859 | SH | DFND | 5 | 0 | 628 | 231 | |
ALLIANCEBE | Common Stock | 01864U106 | 339 | 22,448 | SH | DFND | 5 | 0 | 0 | 22,448 | |
ALLIANCEBE | Common Stock | 01879R106 | 101 | 8,245 | SH | DFND | 5 | 0 | 0 | 8,245 | |
ALLIANT EN | Common Stock | 018802108 | 28 | 693 | SH | DFND | 5 | 0 | 0 | 693 | |
ALLIANZ SE | Common Stock | 018805101 | 151 | 10,632 | SH | DFND | 5 | 0 | 10,445 | 187 | |
ALLIANZGI | Common Stock | 018828103 | 43 | 6,972 | SH | DFND | 5 | 0 | 0 | 6,972 | |
ALLIANZGI | Common Stock | 018829101 | 60 | 3,263 | SH | DFND | 5 | 0 | 0 | 3,263 | |
ALLIANZGI | Common Stock | 01883A107 | 56 | 4,509 | SH | DFND | 5 | 0 | 0 | 4,509 | |
ALLIED CAP | Preferred Stock | 01903Q207 | 26 | 1,003 | SH | DFND | 5 | 0 | 0 | 1,003 | |
ALLSTATE C | Common Stock | 020002101 | 2,976 | 42,547 | SH | DFND | 5 | 0 | 40,869 | 1,677 | |
ALLSTATE C | Preferred Stock | 020002408 | 11 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ALLSTATE C | Preferred Stock | 020002879 | 6 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
ALPHABET I | Common Stock | 02079K107 | 4,138 | 5,979 | SH | DFND | 5 | 0 | 4,875 | 1,104 | |
ALPHABET I | Common Stock | 02079K305 | 3,589 | 5,101 | SH | DFND | 5 | 0 | 2,619 | 2,482 | |
ALPINE GLO | Common Stock | 02083A103 | 39 | 7,074 | SH | DFND | 5 | 0 | 0 | 7,074 | |
ALPINE TOT | Common Stock | 021060207 | 6 | 762 | SH | DFND | 5 | 0 | 0 | 762 | |
ALTRIA GRO | Common Stock | 02209S103 | 10,608 | 153,825 | SH | DFND | 5 | 0 | 94,714 | 59,110 | |
AMAZON.COM | Common Stock | 023135106 | 4,358 | 6,090 | SH | DFND | 5 | 0 | 4,407 | 1,683 | |
AMBEV SA S | Common Stock | 02319V103 | 1 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
AMEREN COR | Common Stock | 023608102 | 10 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
AMERICA MO | Common Stock | 02364W105 | 14 | 1,104 | SH | DFND | 5 | 0 | 0 | 1,104 | |
AMERICAN A | Common Stock | 02376R102 | 44 | 1,537 | SH | DFND | 5 | 0 | 0 | 1,537 | |
AMERICAN A | Common Stock | 024061103 | 67 | 4,630 | SH | DFND | 5 | 0 | 4,630 | 0 | |
AMERICAN C | Common Stock | 02503Y103 | 15 | 965 | SH | DFND | 5 | 0 | 0 | 965 | |
AMERICAN E | Common Stock | 025537101 | 3,342 | 47,683 | SH | DFND | 5 | 0 | 22,645 | 25,039 | |
AMERICAN E | Common Stock | 025676206 | 4 | 267 | SH | DFND | 5 | 0 | 267 | 0 | |
AMERICAN E | Common Stock | 025816109 | 561 | 9,239 | SH | DFND | 5 | 0 | 2,925 | 6,314 | |
AMERICAN F | Preferred Stock | 025932401 | 54 | 2,045 | SH | DFND | 5 | 0 | 0 | 2,045 | |
AMERICAN F | Preferred Stock | 025932500 | 15 | 590 | SH | DFND | 5 | 0 | 0 | 590 | |
AMERICAN F | Preferred Stock | 025932609 | 13 | 470 | SH | DFND | 5 | 0 | 0 | 470 | |
AMERICAN I | Common Stock | 026874784 | 182 | 3,448 | SH | DFND | 5 | 0 | 125 | 3,322 | |
AMERICAN N | Common Stock | 028591105 | 17 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
AMERICAN R | Common Stock | 02916P103 | 25 | 624 | SH | DFND | 5 | 0 | 0 | 624 | |
AMERICAN S | Common Stock | 029899101 | 12 | 271 | SH | DFND | 5 | 0 | 0 | 271 | |
AMERICAN W | Common Stock | 030420103 | 115 | 1,365 | SH | DFND | 5 | 0 | 1 | 1,364 | |
AMERICAN W | Common Stock | 030506109 | 7 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AMERISAFE | Common Stock | 03071H100 | 135 | 2,211 | SH | DFND | 5 | 0 | 2,211 | 0 | |
AMERISOURC | Common Stock | 03073E105 | 154 | 1,938 | SH | DFND | 5 | 0 | 357 | 1,582 | |
AMERIPRISE | Common Stock | 03076C106 | 1,355 | 15,077 | SH | DFND | 5 | 0 | 14,206 | 871 | |
AMETEK INC | Common Stock | 031100100 | 2 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
AMGEN INC | Common Stock | 031162100 | 4,011 | 26,364 | SH | DFND | 5 | 0 | 8,283 | 18,082 | |
AMPHENOL C | Common Stock | 032095101 | 38 | 656 | SH | DFND | 5 | 0 | 320 | 336 | |
AMPLIFY SN | Common Stock | 03211L102 | 53 | 3,581 | SH | DFND | 5 | 0 | 3,581 | 0 | |
AMSURG COR | Common Stock | 03232P405 | 7 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
AMTRUST FI | Preferred Stock | 032359408 | 5 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
AMTRUST FI | Preferred Stock | 032359507 | 79 | 3,075 | SH | DFND | 5 | 0 | 0 | 3,075 | |
AMTRUST FI | Preferred Stock | 032359887 | 331 | 12,735 | SH | DFND | 5 | 0 | 0 | 12,735 | |
ANADARKO P | Common Stock | 032511107 | 42 | 788 | SH | DFND | 5 | 0 | 0 | 788 | |
ANALOG DEV | Common Stock | 032654105 | 39 | 684 | SH | DFND | 5 | 0 | 0 | 684 | |
ANALOGIC C | Common Stock | 032657207 | 96 | 1,210 | SH | DFND | 5 | 0 | 1,210 | 0 | |
ANHEUSER B | Common Stock | 03524A108 | 1,215 | 9,225 | SH | DFND | 5 | 0 | 8,664 | 561 | |
ANIKA THER | Common Stock | 035255108 | 4 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
ANIXTER IN | Common Stock | 035290105 | 62 | 1,172 | SH | DFND | 5 | 0 | 1,172 | 0 | |
ANNALY CAP | Preferred Stock | 035710805 | 41 | 1,600 | SH | DFND | 5 | 0 | 0 | 1,600 | |
ANSYS INC | Common Stock | 03662Q105 | 37 | 411 | SH | DFND | 5 | 0 | 411 | 0 | |
ANTERO RES | Common Stock | 03674X106 | 3 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
ANTHEM INC | Common Stock | 036752103 | 184 | 1,399 | SH | DFND | 5 | 0 | 0 | 1,399 | |
APACHE COR | Common Stock | 037411105 | 204 | 3,658 | SH | DFND | 5 | 0 | 565 | 3,093 | |
APOGEE ENT | Common Stock | 037598109 | 63 | 1,362 | SH | DFND | 5 | 0 | 1,362 | 0 | |
APOLLO INV | Common Stock | 03761U106 | 14 | 2,572 | SH | DFND | 5 | 0 | 0 | 2,572 | |
APPLE INC | Common Stock | 037833100 | 14,769 | 154,484 | SH | DFND | 5 | 0 | 61,643 | 92,841 | |
APPLIED IN | Common Stock | 03820C105 | 3 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
APPLIED MA | Common Stock | 038222105 | 54 | 2,237 | SH | DFND | 5 | 0 | 0 | 2,237 | |
AQUA AMERI | Common Stock | 03836W103 | 113 | 3,166 | SH | DFND | 5 | 0 | 0 | 3,166 | |
ARALEZ | Common Stock | 03852X100 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
ARCH COAL | Common Stock | 039380308 | 0 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
ARCHER DAN | Common Stock | 039483102 | 3,315 | 77,286 | SH | DFND | 5 | 0 | 65,422 | 11,864 | |
ARENA PHAR | Common Stock | 040047102 | 2 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ARES CAPIT | Common Stock | 04010L103 | 26 | 1,814 | SH | DFND | 5 | 0 | 0 | 1,814 | |
ARISTA NET | Common Stock | 040413106 | 6 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ARKEMA SPO | Common Stock | 041232109 | 5 | 71 | SH | DFND | 5 | 0 | 71 | 0 | |
ARLINGTON | Common Stock | 041356205 | 0 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
ARM HOLDIN | Common Stock | 042068106 | 177 | 3,890 | SH | DFND | 5 | 0 | 3,767 | 123 | |
ARTESIAN R | Common Stock | 043113208 | 19 | 562 | SH | DFND | 5 | 0 | 0 | 562 | |
ASHFORD HO | Preferred Stock | 044103208 | 99 | 3,925 | SH | DFND | 5 | 0 | 0 | 3,925 | |
ASHFORD HO | Preferred Stock | 044103406 | 19 | 775 | SH | DFND | 5 | 0 | 0 | 775 | |
ASHFORD HO | Preferred Stock | 044103505 | 10 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ASHLAND IN | Common Stock | 044209104 | 55 | 476 | SH | DFND | 5 | 0 | 0 | 476 | |
ASPEN TECH | Common Stock | 045327103 | 14 | 357 | SH | DFND | 5 | 0 | 357 | 0 | |
ASSOCIATED | Preferred Stock | 045488202 | 13 | 520 | SH | DFND | 5 | 0 | 0 | 520 | |
ASSURED GT | Preferred Stock | 04623A205 | 177 | 6,659 | SH | DFND | 5 | 0 | 0 | 6,659 | |
ASSURED GU | Preferred Stock | 04623A304 | 16 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
ASTORIA FI | Common Stock | 046265104 | 22 | 1,432 | SH | DFND | 5 | 0 | 1,432 | 0 | |
ASTRAZENEC | Common Stock | 046353108 | 318 | 10,518 | SH | DFND | 5 | 0 | 3,162 | 7,356 | |
ASTRONICS | Common Stock | 046433108 | 55 | 1,667 | SH | DFND | 5 | 0 | 1,667 | 0 | |
ASTRONICS | Common Stock | 046433207 | 0 | 2 | SH | DFND | 5 | 0 | 2 | 0 | |
ATHENAHEAL | Common Stock | 04685W103 | 15 | 112 | SH | DFND | 5 | 0 | 112 | 0 | |
ATLAS AIR | Common Stock | 049164205 | 3 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
ATLAS COPC | Common Stock | 049255706 | 79 | 3,069 | SH | DFND | 5 | 0 | 3,069 | 0 | |
ATMOS ENER | Common Stock | 049560105 | 138 | 1,695 | SH | DFND | 5 | 0 | 0 | 1,695 | |
ATOS SE UN | Common Stock | 04962A105 | 51 | 3,089 | SH | DFND | 5 | 0 | 3,089 | 0 | |
ATWOOD OCE | Common Stock | 050095108 | 1 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
AUTODESK I | Common Stock | 052769106 | 34 | 635 | SH | DFND | 5 | 0 | 490 | 145 | |
AUTOHOME I | Common Stock | 05278C107 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
AUTOMATIC | Common Stock | 053015103 | 343 | 3,735 | SH | DFND | 5 | 0 | 348 | 3,387 | |
AUTOZONE I | Common Stock | 053332102 | 25 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
AVALON ADV | Common Stock | 05337L106 | 0 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
AVANGRID I | Common Stock | 05351W103 | 11 | 233 | SH | DFND | 5 | 0 | 0 | 233 | |
AVERY DENN | Common Stock | 053611109 | 31 | 419 | SH | DFND | 5 | 0 | 0 | 419 | |
AVISTA COR | Common Stock | 05379B107 | 24 | 546 | SH | DFND | 5 | 0 | 546 | 0 | |
AXA ADS-EA | Common Stock | 054536107 | 2 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
BB & T COR | Common Stock | 054937107 | 2,721 | 76,398 | SH | DFND | 5 | 0 | 73,506 | 2,892 | |
BB&T CORP | Preferred Stock | 054937206 | 27 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
BB&T CORP | Preferred Stock | 054937602 | 26 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
B & G FOOD | Common Stock | 05508R106 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BAC CAP TR | Preferred Stock | 05518T209 | 23 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
BAE SYSTEM | Common Stock | 05523R107 | 22 | 781 | SH | DFND | 5 | 0 | 678 | 103 | |
BASF SE SP | Common Stock | 055262505 | 7 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
BBA AVIATI | Common Stock | 05530H100 | 22 | 1,460 | SH | DFND | 5 | 0 | 1,460 | 0 | |
BCE INC CO | Common Stock | 05534B760 | 4,741 | 100,208 | SH | DFND | 5 | 0 | 95,291 | 4,917 | |
BHP BILLIT | Common Stock | 05545E209 | 1 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
B O K FINA | Common Stock | 05561Q201 | 235 | 3,741 | SH | DFND | 5 | 0 | 3,741 | 0 | |
BP PLC SPO | Common Stock | 055622104 | 4,409 | 124,163 | SH | DFND | 5 | 0 | 98,342 | 25,822 | |
BNP PARIBA | Common Stock | 05565A202 | 22 | 993 | SH | DFND | 5 | 0 | 889 | 104 | |
BT GROUP A | Common Stock | 05577E101 | 11 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
BWX TECHNO | Common Stock | 05605H100 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
BABCOCK &W | Common Stock | 05614L100 | 0 | 16 | SH | DFND | 5 | 0 | 1 | 15 | |
BABSON CAP | Common Stock | 05617K109 | 24 | 1,337 | SH | DFND | 5 | 0 | 0 | 1,337 | |
BAIDU INC | Common Stock | 056752108 | 803 | 4,864 | SH | DFND | 5 | 0 | 4,261 | 603 | |
BAKER HUGH | Common Stock | 057224107 | 168 | 3,712 | SH | DFND | 5 | 0 | 0 | 3,712 | |
BALCHEM CO | Common Stock | 057665200 | 84 | 1,413 | SH | DFND | 5 | 0 | 1,413 | 0 | |
BALL CORP | Common Stock | 058498106 | 52 | 719 | SH | DFND | 5 | 0 | 0 | 719 | |
BALITMORE | Preferred Stock | 059165696 | 25 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
BANCO BILB | Common Stock | 05946K101 | 295 | 51,335 | SH | DFND | 5 | 0 | 51,112 | 223 | |
BANCO SANT | Common Stock | 05964H105 | 16 | 4,153 | SH | DFND | 5 | 0 | 0 | 4,153 | |
BANK OF AM | Common Stock | 060505104 | 1,324 | 99,740 | SH | DFND | 5 | 0 | 24,795 | 74,945 | |
BANK AMER | Preferred Stock | 060505583 | 406 | 17,850 | SH | DFND | 5 | 0 | 0 | 17,850 | |
BANK AMER | Preferred Stock | 060505591 | 3,526 | 149,848 | SH | DFND | 5 | 0 | 0 | 149,848 | |
BANK AMER | Preferred Stock | 060505617 | 34 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
BANK AMER | Preferred Stock | 060505682 | 4 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
BANK AMER | Preferred Stock | 060505740 | 203 | 7,555 | SH | DFND | 5 | 0 | 0 | 7,555 | |
BANK AMER | Preferred Stock | 06051A326 | 10 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
BANK OF MO | Common Stock | 063671101 | 34 | 540 | SH | DFND | 5 | 0 | 0 | 540 | |
BANK OF TH | Common Stock | 063904106 | 94 | 2,516 | SH | DFND | 5 | 0 | 2,516 | 0 | |
BANK NEW Y | Common Stock | 064058100 | 2,416 | 62,196 | SH | DFND | 5 | 0 | 59,545 | 2,651 | |
BANK NEW Y | Preferred Stock | 064058209 | 26 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
BANK OF NO | Common Stock | 064149107 | 18 | 365 | SH | DFND | 5 | 0 | 0 | 365 | |
BANKUNITED | Common Stock | 06652K103 | 0 | 14 | SH | DFND | 5 | 0 | 14 | 0 | |
BARD C R I | Common Stock | 067383109 | 109 | 462 | SH | DFND | 5 | 0 | 312 | 150 | |
BARCLAYS B | Common Stock | 06738C778 | 11 | 454 | SH | DFND | 5 | 0 | 314 | 140 | |
BARCLAYS P | Common Stock | 06738E204 | 17 | 2,248 | SH | DFND | 5 | 0 | 648 | 1,600 | |
BARCLAYS B | Preferred Stock | 06739F390 | 10 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
BARCLAYS B | Preferred Stock | 06739H362 | 146 | 5,665 | SH | DFND | 5 | 0 | 0 | 5,665 | |
BARCLAYS B | Preferred Stock | 06739H776 | 1,996 | 77,535 | SH | DFND | 5 | 0 | 0 | 77,535 | |
BARCLAYS B | Common Stock | 06742E711 | 11 | 815 | SH | DFND | 5 | 0 | 0 | 815 | |
BARNES GRO | Common Stock | 067806109 | 89 | 2,696 | SH | DFND | 5 | 0 | 2,696 | 0 | |
BARRICK GO | Common Stock | 067901108 | 93 | 4,369 | SH | DFND | 5 | 0 | 0 | 4,369 | |
BARRACUDA | Common Stock | 068323104 | 5 | 340 | SH | DFND | 5 | 0 | 340 | 0 | |
BAXTER INT | Common Stock | 071813109 | 739 | 16,340 | SH | DFND | 5 | 0 | 11,194 | 5,147 | |
BAYER AG S | Common Stock | 072730302 | 454 | 4,539 | SH | DFND | 5 | 0 | 4,512 | 27 | |
BAYERISCHE | Common Stock | 072743206 | 80 | 3,285 | SH | DFND | 5 | 0 | 3,285 | 0 | |
B/E AEROSP | Common Stock | 073302101 | 473 | 10,236 | SH | DFND | 5 | 0 | 10,211 | 25 | |
BEAZER HOM | Common Stock | 07556Q881 | 12 | 1,543 | SH | DFND | 5 | 0 | 0 | 1,543 | |
BECTON DIC | Common Stock | 075887109 | 319 | 1,879 | SH | DFND | 5 | 0 | 1,084 | 795 | |
BED BATH & | Common Stock | 075896100 | 27 | 625 | SH | DFND | 5 | 0 | 0 | 625 | |
BENEFITFOC | Common Stock | 08180D106 | 4 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BERKLEY W | Common Stock | 084423102 | 7 | 121 | SH | DFND | 5 | 0 | 121 | 0 | |
BERKSHIRE | Common Stock | 084670702 | 4,376 | 30,223 | SH | DFND | 5 | 0 | 16,955 | 13,268 | |
BERRY PLAS | Common Stock | 08579W103 | 58 | 1,501 | SH | DFND | 5 | 0 | 1,501 | 0 | |
BHP BILLIT | Common Stock | 088606108 | 14 | 492 | SH | DFND | 5 | 0 | 0 | 492 | |
BEZEQ-ISRA | Common Stock | 08861Q103 | 7 | 716 | SH | DFND | 5 | 0 | 716 | 0 | |
BIG LOTS I | Common Stock | 089302103 | 2 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
BIO RAD LA | Common Stock | 090572207 | 16 | 114 | SH | DFND | 5 | 0 | 114 | 0 | |
BIOMARIN | Common Stock | 09061G101 | 296 | 3,810 | SH | DFND | 5 | 0 | 3,081 | 729 | |
BIOELECTRO | Common Stock | 09062H108 | 0 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 709 | 2,931 | SH | DFND | 5 | 0 | 1,615 | 1,316 | |
BJ'S RESTA | Common Stock | 09180C106 | 103 | 2,347 | SH | DFND | 5 | 0 | 2,347 | 0 | |
BLACKROCK | Common Stock | 091941104 | 20 | 1,509 | SH | DFND | 5 | 0 | 0 | 1,509 | |
BLACK HILL | Common Stock | 092113109 | 61 | 974 | SH | DFND | 5 | 0 | 0 | 974 | |
BLACK KNIG | Common Stock | 09214X100 | 38 | 1,002 | SH | DFND | 5 | 0 | 1,002 | 0 | |
BLACKHAWK | Common Stock | 09238E104 | 62 | 1,838 | SH | DFND | 5 | 0 | 1,838 | 0 | |
BLACKROCK | Common Stock | 092479104 | 57 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
BLACKROCK | Common Stock | 09247X101 | 950 | 2,775 | SH | DFND | 5 | 0 | 2,775 | 0 | |
BLACKROCK | Common Stock | 09248C106 | 340 | 22,300 | SH | DFND | 5 | 0 | 0 | 22,300 | |
BLACKROCK | Common Stock | 09248D104 | 12 | 568 | SH | DFND | 5 | 0 | 0 | 568 | |
BLACKROCK | Common Stock | 09248E102 | 25 | 1,481 | SH | DFND | 5 | 0 | 0 | 1,481 | |
BLACKROCK | Common Stock | 09248F109 | 122 | 7,727 | SH | DFND | 5 | 0 | 0 | 7,727 | |
BLACKROCK | Common Stock | 09248J101 | 267 | 16,196 | SH | DFND | 5 | 0 | 0 | 16,196 | |
BLACKROCK | Common Stock | 09248T109 | 14 | 914 | SH | DFND | 5 | 0 | 0 | 914 | |
BLACKROCK | Common Stock | 09248X100 | 13 | 513 | SH | DFND | 5 | 0 | 0 | 513 | |
BLACKROCK | Common Stock | 09249E101 | 13 | 949 | SH | DFND | 5 | 0 | 0 | 949 | |
BLACKROCK | Common Stock | 09249N101 | 16 | 966 | SH | DFND | 5 | 0 | 0 | 966 | |
BLACKROCK | Common Stock | 092501105 | 191 | 16,149 | SH | DFND | 5 | 0 | 0 | 16,149 | |
BLACKROCK | Common Stock | 092508100 | 38 | 2,943 | SH | DFND | 5 | 0 | 0 | 2,943 | |
BLACKROCK | Common Stock | 09250B103 | 24 | 1,900 | SH | DFND | 5 | 0 | 0 | 1,900 | |
BLACKROCK | Common Stock | 09250U101 | 7 | 485 | SH | DFND | 5 | 0 | 0 | 485 | |
BLACKROCK | Common Stock | 09250W107 | 181 | 5,077 | SH | DFND | 5 | 0 | 0 | 5,077 | |
BLACKROCK | Common Stock | 09251A104 | 321 | 40,761 | SH | DFND | 5 | 0 | 0 | 40,761 | |
BLACKROCK | Common Stock | 092524107 | 13 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
BLACKROCK | Common Stock | 09253W104 | 11 | 680 | SH | DFND | 5 | 0 | 0 | 680 | |
BLACKROCK | Common Stock | 09253X102 | 12 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
BLACKROCK | Common Stock | 09253Y100 | 51 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
BLACKROCK | Common Stock | 09254C107 | 4 | 258 | SH | DFND | 5 | 0 | 0 | 258 | |
BLACKROCK | Common Stock | 09254E103 | 2 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
BLACKROCK | Common Stock | 09254F100 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
BLACKROCK | Common Stock | 09254J102 | 42 | 2,724 | SH | DFND | 5 | 0 | 0 | 2,724 | |
BLACKROCK | Common Stock | 09254P108 | 4 | 227 | SH | DFND | 5 | 0 | 0 | 227 | |
BLACKROCK | Common Stock | 09255C106 | 15 | 975 | SH | DFND | 5 | 0 | 0 | 975 | |
BLACKROCK | Common Stock | 09255G107 | 167 | 10,453 | SH | DFND | 5 | 0 | 0 | 10,453 | |
BLACKROCK | Common Stock | 09255P107 | 140 | 13,438 | SH | DFND | 5 | 0 | 0 | 13,438 | |
BLACKROCK | Common Stock | 09255R103 | 18 | 5,222 | SH | DFND | 5 | 0 | 0 | 5,222 | |
BLACKROCK | Common Stock | 09255X100 | 60 | 4,574 | SH | DFND | 5 | 0 | 0 | 4,574 | |
BLACKROCK | Common Stock | 09256A109 | 372 | 27,694 | SH | DFND | 5 | 0 | 0 | 27,694 | |
BLACKROCK | Common Stock | 09257A108 | 25 | 3,254 | SH | DFND | 5 | 0 | 0 | 3,254 | |
BLDRS DEVE | Common Stock | 09348R201 | 1 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
BLDRS EURO | Common Stock | 09348R409 | 19 | 999 | SH | DFND | 5 | 0 | 0 | 999 | |
BLOCK H & | Common Stock | 093671105 | 24 | 1,034 | SH | DFND | 5 | 0 | 0 | 1,034 | |
BLUCORA IN | Common Stock | 095229100 | 9 | 854 | SH | DFND | 5 | 0 | 0 | 854 | |
BOC HONG K | Common Stock | 096813209 | 10 | 171 | SH | DFND | 5 | 0 | 148 | 23 | |
BOEING CO | Common Stock | 097023105 | 2,786 | 21,452 | SH | DFND | 5 | 0 | 7,310 | 14,142 | |
BORGWARNER | Common Stock | 099724106 | 208 | 7,033 | SH | DFND | 5 | 0 | 5,097 | 1,936 | |
BOSTON BEE | Common Stock | 100557107 | 34 | 199 | SH | DFND | 5 | 0 | 0 | 199 | |
BRAMBLES L | Common Stock | 105105209 | 4 | 216 | SH | DFND | 5 | 0 | 216 | 0 | |
BRANDYWINE | Preferred Stock | 105368609 | 86 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
BRINKER IN | Common Stock | 109641100 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
BRISTOL MY | Common Stock | 110122108 | 4,410 | 59,955 | SH | DFND | 5 | 0 | 12,561 | 47,394 | |
BRITISH AM | Common Stock | 110448107 | 65 | 501 | SH | DFND | 5 | 0 | 214 | 287 | |
BROADSOFT | Common Stock | 11133B409 | 11 | 259 | SH | DFND | 5 | 0 | 259 | 0 | |
BROADRIDGE | Common Stock | 11133T103 | 1,152 | 17,671 | SH | DFND | 5 | 0 | 17,135 | 537 | |
BROOKFIELD | Common Stock | 112585104 | 33 | 1,002 | SH | DFND | 5 | 0 | 335 | 667 | |
BROWN &BRO | Common Stock | 115236101 | 21 | 561 | SH | DFND | 5 | 0 | 401 | 160 | |
BROWN FORM | Common Stock | 115637100 | 32 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
BROWN FORM | Common Stock | 115637209 | 126 | 1,268 | SH | DFND | 5 | 0 | 21 | 1,247 | |
BRUKER COR | Common Stock | 116794108 | 37 | 1,607 | SH | DFND | 5 | 0 | 1,435 | 172 | |
BRUNSWICK | Common Stock | 117043109 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
BUFFALO WI | Common Stock | 119848109 | 19 | 136 | SH | DFND | 5 | 0 | 98 | 38 | |
BUNZL ADR | Common Stock | 120738406 | 9 | 301 | SH | DFND | 5 | 0 | 301 | 0 | |
BURLINGTON | Common Stock | 122017106 | 12 | 186 | SH | DFND | 5 | 0 | 186 | 0 | |
CBL & ASSO | Preferred Stock | 124830605 | 129 | 5,175 | SH | DFND | 5 | 0 | 0 | 5,175 | |
CBL & ASSO | Preferred Stock | 124830803 | 33 | 1,350 | SH | DFND | 5 | 0 | 0 | 1,350 | |
CBS CORP N | Common Stock | 124857202 | 145 | 2,667 | SH | DFND | 5 | 0 | 26 | 2,641 | |
CBRE CLARI | Common Stock | 12504G100 | 43 | 5,183 | SH | DFND | 5 | 0 | 0 | 5,183 | |
CBRE GROUP | Common Stock | 12504L109 | 85 | 3,194 | SH | DFND | 5 | 0 | 2,280 | 914 | |
CDK GLOBAL | Common Stock | 12508E101 | 54 | 979 | SH | DFND | 5 | 0 | 0 | 979 | |
CDW CORP C | Common Stock | 12514G108 | 975 | 24,320 | SH | DFND | 5 | 0 | 23,962 | 358 | |
CF INDS HL | Common Stock | 125269100 | 33 | 1,350 | SH | DFND | 5 | 0 | 735 | 616 | |
C H ROBINS | Common Stock | 12541W209 | 78 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
CIGNA CORP | Common Stock | 125509109 | 140 | 1,090 | SH | DFND | 5 | 0 | 0 | 1,090 | |
CK HUTCHIS | Common Stock | 12562Y100 | 39 | 3,594 | SH | DFND | 5 | 0 | 3,594 | 0 | |
CME GROUP | Common Stock | 12572Q105 | 125 | 1,279 | SH | DFND | 5 | 0 | 0 | 1,279 | |
CMS ENERGY | Common Stock | 125896100 | 1,025 | 22,341 | SH | DFND | 5 | 0 | 20,345 | 1,996 | |
CNOOC LTD | Common Stock | 126132109 | 122 | 978 | SH | DFND | 5 | 0 | 51 | 927 | |
CRH SPON A | Common Stock | 12626K203 | 791 | 26,743 | SH | DFND | 5 | 0 | 26,743 | 0 | |
CSL LTD-SP | Common Stock | 12637N204 | 107 | 2,567 | SH | DFND | 5 | 0 | 2,567 | 0 | |
C S X CORP | Common Stock | 126408103 | 434 | 16,626 | SH | DFND | 5 | 0 | 2,621 | 14,005 | |
CST BRANDS | Common Stock | 12646R105 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
CVS HEALTH | Common Stock | 126650100 | 6,289 | 65,692 | SH | DFND | 5 | 0 | 48,194 | 17,499 | |
CA INC COM | Common Stock | 12673P105 | 2,930 | 89,257 | SH | DFND | 5 | 0 | 88,883 | 374 | |
CABCO-JC P | Preferred Stock | 126797208 | 100 | 5,350 | SH | DFND | 5 | 0 | 0 | 5,350 | |
CABELAS IN | Common Stock | 126804301 | 20 | 395 | SH | DFND | 5 | 0 | 0 | 395 | |
CABLE ONE | Common Stock | 12685J105 | 6 | 11 | SH | DFND | 5 | 0 | 11 | 0 | |
CABOT CORP | Common Stock | 127055101 | 14 | 310 | SH | DFND | 5 | 0 | 310 | 0 | |
CABOT OIL | Common Stock | 127097103 | 608 | 23,611 | SH | DFND | 5 | 0 | 0 | 23,611 | |
CACI INTL | Common Stock | 127190304 | 80 | 883 | SH | DFND | 5 | 0 | 883 | 0 | |
CALAMOS CO | Common Stock | 128117108 | 108 | 11,026 | SH | DFND | 5 | 0 | 0 | 11,026 | |
CALAMOS GL | Common Stock | 12811L107 | 143 | 20,441 | SH | DFND | 5 | 0 | 0 | 20,441 | |
CALAMOS CO | Common Stock | 12811P108 | 33 | 3,147 | SH | DFND | 5 | 0 | 0 | 3,147 | |
CALAMOS ST | Common Stock | 128125101 | 31 | 3,111 | SH | DFND | 5 | 0 | 0 | 3,111 | |
CALAMP COR | Common Stock | 128126109 | 43 | 2,930 | SH | DFND | 5 | 0 | 2,930 | 0 | |
CALIFORNIA | Common Stock | 13057Q206 | 0 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
CALIFORNIA | Common Stock | 130788102 | 7 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CALLAWAY G | Common Stock | 131193104 | 77 | 7,540 | SH | DFND | 5 | 0 | 7,540 | 0 | |
CALLON PET | Common Stock | 13123X102 | 67 | 5,974 | SH | DFND | 5 | 0 | 5,974 | 0 | |
CALPINE CO | Common Stock | 131347304 | 1 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
CAMBREX CO | Common Stock | 132011107 | 5 | 87 | SH | DFND | 5 | 0 | 87 | 0 | |
CAMECO COR | Common Stock | 13321L108 | 10 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
CAMPBELL S | Common Stock | 134429109 | 1,205 | 18,115 | SH | DFND | 5 | 0 | 14,409 | 3,706 | |
CANADIAN I | Common Stock | 136069101 | 55 | 732 | SH | DFND | 5 | 0 | 0 | 732 | |
CANADIAN N | Common Stock | 136375102 | 300 | 5,086 | SH | DFND | 5 | 0 | 1,825 | 3,261 | |
CANADIAN N | Common Stock | 136385101 | 9 | 286 | SH | DFND | 5 | 0 | 0 | 286 | |
CANADIAN P | Common Stock | 13645T100 | 50 | 391 | SH | DFND | 5 | 0 | 0 | 391 | |
CAPITAL ON | Common Stock | 14040H105 | 369 | 5,808 | SH | DFND | 5 | 0 | 4,984 | 824 | |
CARDINAL F | Common Stock | 14149F109 | 311 | 14,191 | SH | DFND | 5 | 0 | 14,191 | 0 | |
CARDINAL H | Common Stock | 14149Y108 | 2,616 | 33,537 | SH | DFND | 5 | 0 | 30,619 | 2,918 | |
CARDTRONIC | Common Stock | 14161H108 | 9 | 216 | SH | DFND | 5 | 0 | 183 | 33 | |
CARLISLE C | Common Stock | 142339100 | 84 | 798 | SH | DFND | 5 | 0 | 689 | 109 | |
CARLSBERG | Common Stock | 142795202 | 44 | 2,334 | SH | DFND | 5 | 0 | 2,334 | 0 | |
CARMAX INC | Common Stock | 143130102 | 12 | 240 | SH | DFND | 5 | 0 | 171 | 69 | |
CARNIVAL C | Common Stock | 143658300 | 35 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
CARNIVAL P | Common Stock | 14365C103 | 362 | 8,073 | SH | DFND | 5 | 0 | 8,073 | 0 | |
CARPENTER | Common Stock | 144285103 | 69 | 2,090 | SH | DFND | 5 | 0 | 1,991 | 99 | |
CARRIZO OI | Common Stock | 144577103 | 56 | 1,558 | SH | DFND | 5 | 0 | 1,558 | 0 | |
CARTER INC | Common Stock | 146229109 | 6 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
CASEYS GEN | Common Stock | 147528103 | 115 | 874 | SH | DFND | 5 | 0 | 874 | 0 | |
CATERPILLA | Common Stock | 149123101 | 603 | 7,948 | SH | DFND | 5 | 0 | 0 | 7,948 | |
CAVIUM INC | Common Stock | 14964U108 | 17 | 440 | SH | DFND | 5 | 0 | 0 | 440 | |
CELANESE C | Common Stock | 150870103 | 63 | 958 | SH | DFND | 5 | 0 | 0 | 958 | |
CELGENE CO | Common Stock | 151020104 | 3,494 | 35,430 | SH | DFND | 5 | 0 | 22,905 | 12,525 | |
CENTENE CO | Common Stock | 15135B101 | 11 | 156 | SH | DFND | 5 | 0 | 0 | 156 | |
CENOVUS EN | Common Stock | 15135U109 | 5 | 353 | SH | DFND | 5 | 0 | 0 | 353 | |
CENTERPOIN | Common Stock | 15189T107 | 85 | 3,536 | SH | DFND | 5 | 0 | 0 | 3,536 | |
CENTURYLIN | Common Stock | 156700106 | 166 | 5,721 | SH | DFND | 5 | 0 | 0 | 5,721 | |
CERNER COR | Common Stock | 156782104 | 75 | 1,283 | SH | DFND | 5 | 0 | 671 | 612 | |
CHARLES RI | Common Stock | 159864107 | 16 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CHART INDS | Common Stock | 16115Q308 | 5 | 193 | SH | DFND | 5 | 0 | 193 | 0 | |
CHARTER | Common Stock | 16119P108 | 45 | 198 | SH | DFND | 5 | 0 | 0 | 198 | |
CHEMOURS C | Common Stock | 163851108 | 10 | 1,227 | SH | DFND | 5 | 0 | 0 | 1,227 | |
CHEMTURA C | Common Stock | 163893209 | 60 | 2,282 | SH | DFND | 5 | 0 | 2,282 | 0 | |
CHENIERE E | Common Stock | 16411R208 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
CHESAPEAKE | Common Stock | 165167107 | 33 | 7,752 | SH | DFND | 5 | 0 | 0 | 7,752 | |
CHESAPEAKE | Preferred Stock | 165167842 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
CHESAPEAKE | Common Stock | 165303108 | 93 | 1,411 | SH | DFND | 5 | 0 | 1,111 | 300 | |
CHEVRON CO | Common Stock | 166764100 | 11,657 | 111,201 | SH | DFND | 5 | 0 | 72,628 | 38,574 | |
CHICAGO BR | Common Stock | 167250109 | 843 | 24,338 | SH | DFND | 5 | 0 | 0 | 24,338 | |
CHICOS FAS | Common Stock | 168615102 | 2 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CHINA MOBI | Common Stock | 16941M109 | 63 | 1,092 | SH | DFND | 5 | 0 | 813 | 279 | |
CHINA UNIC | Common Stock | 16945R104 | 3 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
CHIPOTLE M | Common Stock | 169656105 | 17 | 43 | SH | DFND | 5 | 0 | 13 | 30 | |
CHUNGHWA T | Common Stock | 17133Q502 | 11 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
CHURCH & D | Common Stock | 171340102 | 1,437 | 13,971 | SH | DFND | 5 | 0 | 12,191 | 1,780 | |
CHURCHILL | Common Stock | 171484108 | 3 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
CIENA CORP | Common Stock | 171779309 | 73 | 3,915 | SH | DFND | 5 | 0 | 3,702 | 213 | |
CIMAREX EN | Common Stock | 171798101 | 111 | 934 | SH | DFND | 5 | 0 | 831 | 102 | |
CINCINNATI | Preferred Stock | 171871403 | 38 | 765 | SH | DFND | 5 | 0 | 0 | 765 | |
CINCINNATI | Common Stock | 172062101 | 779 | 10,398 | SH | DFND | 5 | 0 | 0 | 10,398 | |
CIRRUS LOG | Common Stock | 172755100 | 6 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
CISCO SYS | Common Stock | 17275R102 | 7,888 | 274,942 | SH | DFND | 5 | 0 | 141,117 | 133,825 | |
CINTAS COR | Common Stock | 172908105 | 76 | 769 | SH | DFND | 5 | 0 | 0 | 769 | |
CITIGROUP | Common Stock | 172967424 | 470 | 11,089 | SH | DFND | 5 | 0 | 4,754 | 6,335 | |
CITIGROUP | Preferred Stock | 173080201 | 12 | 468 | SH | DFND | 5 | 0 | 0 | 468 | |
CITRIX SYS | Common Stock | 177376100 | 30 | 374 | SH | DFND | 5 | 0 | 0 | 374 | |
CIVEO CORP | Common Stock | 17878Y108 | 0 | 214 | SH | DFND | 5 | 0 | 0 | 214 | |
CLARCOR IN | Common Stock | 179895107 | 115 | 1,898 | SH | DFND | 5 | 0 | 1,898 | 0 | |
GUGGENHEIM | Common Stock | 18383M100 | 6 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
GUGGENHEIM | Common Stock | 18383M506 | 26 | 1,381 | SH | DFND | 5 | 0 | 0 | 1,381 | |
CLAYMORE | Common Stock | 18383M548 | 8 | 343 | SH | DFND | 5 | 0 | 0 | 343 | |
CLAYMORE | Common Stock | 18383M555 | 177 | 8,012 | SH | DFND | 5 | 0 | 0 | 8,012 | |
GUGGENHEIM | Common Stock | 18383M860 | 20 | 2,100 | SH | DFND | 5 | 0 | 0 | 2,100 | |
GUGGENHEIM | Common Stock | 18383M878 | 646 | 16,480 | SH | DFND | 5 | 0 | 0 | 16,480 | |
GUGGENHM S | Common Stock | 18383Q507 | 16 | 530 | SH | DFND | 5 | 0 | 0 | 530 | |
GUGGENHM C | Common Stock | 18383Q853 | 11 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
CLEAN ENER | Common Stock | 184499101 | 5 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
CLEARBRIDG | Common Stock | 184691103 | 9 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
CLEARBRIDG | Common Stock | 184692101 | 2 | 141 | SH | DFND | 5 | 0 | 0 | 141 | |
CLEARWATER | Common Stock | 18538R103 | 9 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
CLIFFS NAT | Common Stock | 18683K101 | 31 | 5,445 | SH | DFND | 5 | 0 | 0 | 5,445 | |
CLOROX CO | Common Stock | 189054109 | 491 | 3,546 | SH | DFND | 5 | 0 | 0 | 3,546 | |
CLOUGH GLO | Common Stock | 18914C100 | 17 | 1,612 | SH | DFND | 5 | 0 | 0 | 1,612 | |
CLOUGH GLO | Common Stock | 18914E106 | 6 | 641 | SH | DFND | 5 | 0 | 0 | 641 | |
CLP HOLDIN | Common Stock | 18946Q101 | 13 | 1,243 | SH | DFND | 5 | 0 | 0 | 1,243 | |
COACH INC | Common Stock | 189754104 | 65 | 1,593 | SH | DFND | 5 | 0 | 0 | 1,593 | |
COCA COLA | Common Stock | 191216100 | 3,871 | 85,393 | SH | DFND | 5 | 0 | 45,800 | 39,593 | |
COGNIZANT | Common Stock | 192446102 | 1,844 | 32,211 | SH | DFND | 5 | 0 | 31,495 | 716 | |
COHERENT I | Common Stock | 192479103 | 99 | 1,083 | SH | DFND | 5 | 0 | 1,083 | 0 | |
COHEN & ST | Common Stock | 19247L106 | 221 | 16,103 | SH | DFND | 5 | 0 | 0 | 16,103 | |
COHEN &STE | Common Stock | 19247R103 | 76 | 5,454 | SH | DFND | 5 | 0 | 0 | 5,454 | |
COHEN &STE | Common Stock | 19247X100 | 124 | 6,051 | SH | DFND | 5 | 0 | 0 | 6,051 | |
COHEN &STE | Common Stock | 19248A109 | 125 | 5,831 | SH | DFND | 5 | 0 | 0 | 5,831 | |
COHEN & ST | Common Stock | 19248Y107 | 13 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
COLGATE-PA | Common Stock | 194162103 | 2,427 | 33,157 | SH | DFND | 5 | 0 | 16,433 | 16,724 | |
COLOPLAST | Common Stock | 19624Y101 | 37 | 5,037 | SH | DFND | 5 | 0 | 5,037 | 0 | |
COLUMBIA P | Common Stock | 198280109 | 55 | 2,145 | SH | DFND | 5 | 0 | 0 | 2,145 | |
COLUMBIA S | Common Stock | 198516106 | 120 | 2,094 | SH | DFND | 5 | 0 | 1,928 | 166 | |
COMFORT SY | Common Stock | 199908104 | 72 | 2,219 | SH | DFND | 5 | 0 | 2,219 | 0 | |
COMCAST CO | Common Stock | 20030N101 | 1,747 | 26,802 | SH | DFND | 5 | 0 | 14,237 | 12,565 | |
COMERICA I | Common Stock | 200340107 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
COMMERCE B | Common Stock | 200525103 | 18 | 374 | SH | DFND | 5 | 0 | 0 | 374 | |
COMMUNITY | Common Stock | 203668108 | 2 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
COMMVAULT | Common Stock | 204166102 | 7 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
COMPAGNIE | Common Stock | 204319107 | 5 | 791 | SH | DFND | 5 | 0 | 791 | 0 | |
COMPASS GR | Common Stock | 20449X302 | 8 | 435 | SH | DFND | 5 | 0 | 435 | 0 | |
COMPASS MI | Common Stock | 20451N101 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
COMSCORE I | Common Stock | 20564W105 | 6 | 261 | SH | DFND | 5 | 0 | 261 | 0 | |
CONAGRA FO | Common Stock | 205887102 | 393 | 8,219 | SH | DFND | 5 | 0 | 0 | 8,219 | |
CONCHO RES | Common Stock | 20605P101 | 5 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
CONOCOPHIL | Common Stock | 20825C104 | 3,616 | 82,940 | SH | DFND | 5 | 0 | 48,224 | 34,716 | |
CONSOL ENE | Common Stock | 20854P109 | 21 | 1,316 | SH | DFND | 5 | 0 | 0 | 1,316 | |
CONSOLIDAT | Common Stock | 209034107 | 14 | 526 | SH | DFND | 5 | 0 | 0 | 526 | |
CONSOLIDAT | Common Stock | 209115104 | 2,074 | 25,780 | SH | DFND | 5 | 0 | 18,633 | 7,147 | |
CONSTELLAT | Common Stock | 21036P108 | 1,909 | 11,543 | SH | DFND | 5 | 0 | 8,369 | 3,174 | |
CONTINENTA | Common Stock | 210771200 | 6 | 159 | SH | DFND | 5 | 0 | 159 | 0 | |
CONTINENTA | Common Stock | 212015101 | 85 | 1,880 | SH | DFND | 5 | 0 | 1,630 | 250 | |
CONVERGYS | Common Stock | 212485106 | 456 | 18,232 | SH | DFND | 5 | 0 | 3,994 | 14,238 | |
COOPER COS | Common Stock | 216648402 | 43 | 251 | SH | DFND | 5 | 0 | 26 | 225 | |
COPART INC | Common Stock | 217204106 | 26 | 537 | SH | DFND | 5 | 0 | 527 | 10 | |
CORE-MARK | Common Stock | 218681104 | 16 | 348 | SH | DFND | 5 | 0 | 348 | 0 | |
CORELOGIC | Common Stock | 21871D103 | 1 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
CORNERSTON | Common Stock | 21925Y103 | 11 | 298 | SH | DFND | 5 | 0 | 298 | 0 | |
CORNING IN | Common Stock | 219350105 | 1,549 | 75,612 | SH | DFND | 5 | 0 | 0 | 75,612 | |
CORPORATE | Preferred Stock | 21988T207 | 196 | 11,825 | SH | DFND | 5 | 0 | 0 | 11,825 | |
CORPORATE | Preferred Stock | 22002T884 | 5 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
CORTS TRUS | Preferred Stock | 22080R206 | 25 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
COSTCO WHO | Common Stock | 22160K105 | 450 | 2,867 | SH | DFND | 5 | 0 | 260 | 2,607 | |
COTY INC C | Common Stock | 222070203 | 217 | 8,353 | SH | DFND | 5 | 0 | 7,353 | 1,000 | |
COUNTRYWID | Preferred Stock | 222388209 | 271 | 10,400 | SH | DFND | 5 | 0 | 0 | 10,400 | |
CRANE CO C | Common Stock | 224399105 | 16 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
CREDIT ENH | Preferred Stock | 22532R101 | 34 | 1,036 | SH | DFND | 5 | 0 | 0 | 1,036 | |
CREDIT SUI | Common Stock | 22539T316 | 1 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
CREDIT SUI | Common Stock | 225401108 | 5 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
CREE INC | Common Stock | 225447101 | 4 | 164 | SH | DFND | 5 | 0 | 0 | 164 | |
CRITEO S.A | Common Stock | 226718104 | 30 | 657 | SH | DFND | 5 | 0 | 557 | 100 | |
CROWN HLDG | Common Stock | 228368106 | 10 | 192 | SH | DFND | 5 | 0 | 166 | 26 | |
CTRIP.COM | Common Stock | 22943F100 | 6 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
CULLEN FRO | Common Stock | 229899109 | 241 | 3,788 | SH | DFND | 5 | 0 | 3,134 | 653 | |
CULLEN / F | Preferred Stock | 229899208 | 16 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
CUMMINS IN | Common Stock | 231021106 | 1,031 | 9,166 | SH | DFND | 5 | 0 | 714 | 8,452 | |
CURTISS-WR | Common Stock | 231561101 | 38 | 450 | SH | DFND | 5 | 0 | 0 | 450 | |
CUTWATER S | Common Stock | 232229104 | 11 | 554 | SH | DFND | 5 | 0 | 0 | 554 | |
CYPRESS SE | Common Stock | 232806109 | 6 | 525 | SH | DFND | 5 | 0 | 0 | 525 | |
DBS GROUP | Common Stock | 23304Y100 | 126 | 2,683 | SH | DFND | 5 | 0 | 2,683 | 0 | |
DEUTSCHE X | Common Stock | 233051101 | 5 | 288 | SH | DFND | 5 | 0 | 0 | 288 | |
DBX ETF TR | Common Stock | 233051200 | 43 | 1,704 | SH | DFND | 5 | 0 | 0 | 1,704 | |
DEUTSCHE X | Common Stock | 233051507 | 22 | 724 | SH | DFND | 5 | 0 | 0 | 724 | |
DBX ETF TR | Common Stock | 233051853 | 99 | 4,020 | SH | DFND | 5 | 0 | 0 | 4,020 | |
DNP SELECT | Common Stock | 23325P104 | 245 | 23,086 | SH | DFND | 5 | 0 | 0 | 23,086 | |
D R HORTON | Common Stock | 23331A109 | 1,036 | 32,915 | SH | DFND | 5 | 0 | 31,874 | 1,041 | |
DST SYSTEM | Common Stock | 233326107 | 12 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
DTE ENERGY | Common Stock | 233331107 | 94 | 953 | SH | DFND | 5 | 0 | 0 | 953 | |
DTE ENERGY | Preferred Stock | 233331701 | 5 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
DAIKIN IND | Common Stock | 23381B106 | 9 | 52 | SH | DFND | 5 | 0 | 52 | 0 | |
DANAHER CO | Common Stock | 235851102 | 496 | 4,906 | SH | DFND | 5 | 0 | 4,631 | 275 | |
DARDEN RES | Common Stock | 237194105 | 139 | 2,196 | SH | DFND | 5 | 0 | 833 | 1,363 | |
DARLING IN | Common Stock | 237266101 | 297 | 19,918 | SH | DFND | 5 | 0 | 19,894 | 24 | |
DASSAULT S | Common Stock | 237545108 | 205 | 2,708 | SH | DFND | 5 | 0 | 2,608 | 100 | |
DATATRAK I | Common Stock | 238134209 | 0 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
DAVE &BUST | Common Stock | 238337109 | 47 | 1,004 | SH | DFND | 5 | 0 | 1,004 | 0 | |
DAVITA INC | Common Stock | 23918K108 | 32 | 408 | SH | DFND | 5 | 0 | 92 | 316 | |
DEAN FOODS | Common Stock | 242370203 | 2 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
DECKERS OU | Common Stock | 243537107 | 9 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
DEERE & CO | Common Stock | 244199105 | 338 | 4,173 | SH | DFND | 5 | 0 | 3,044 | 1,129 | |
DEL FRISCO | Common Stock | 245077102 | 1 | 41 | SH | DFND | 5 | 0 | 41 | 0 | |
DELTA AIR | Common Stock | 247361702 | 800 | 21,964 | SH | DFND | 5 | 0 | 7,253 | 14,711 | |
DELTA NAT | Common Stock | 247748106 | 23 | 868 | SH | DFND | 5 | 0 | 0 | 868 | |
DENTSPLY S | Common Stock | 24906P109 | 104 | 1,671 | SH | DFND | 5 | 0 | 438 | 1,234 | |
DEPOMED IN | Common Stock | 249908104 | 103 | 5,238 | SH | DFND | 5 | 0 | 5,238 | 0 | |
DEUTSCHE B | Preferred Stock | 25153X208 | 10 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
DEUTSCHE B | Common Stock | 251542106 | 5 | 614 | SH | DFND | 5 | 0 | 614 | 0 | |
DEUTSCHE B | Preferred Stock | 25154A108 | 19 | 750 | SH | DFND | 5 | 0 | 0 | 750 | |
DEUTSCHE T | Common Stock | 251566105 | 24 | 1,440 | SH | DFND | 5 | 0 | 996 | 444 | |
DEUTSCHE P | Common Stock | 25157Y202 | 58 | 2,082 | SH | DFND | 5 | 0 | 2,014 | 68 | |
DEUTSCHE H | Common Stock | 25158Y102 | 32 | 2,318 | SH | DFND | 5 | 0 | 0 | 2,318 | |
DEUTSCHE M | Common Stock | 25160C106 | 33 | 2,280 | SH | DFND | 5 | 0 | 0 | 2,280 | |
DEUTSCHE M | Common Stock | 25160E102 | 3 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
DEVON ENER | Common Stock | 25179M103 | 159 | 4,390 | SH | DFND | 5 | 0 | 3,110 | 1,280 | |
DIAGEO ADR | Common Stock | 25243Q205 | 1,126 | 9,972 | SH | DFND | 5 | 0 | 3,076 | 6,897 | |
DIAMONDBAC | Common Stock | 25278X109 | 5 | 51 | SH | DFND | 5 | 0 | 51 | 0 | |
DICKS SPOR | Common Stock | 253393102 | 23 | 503 | SH | DFND | 5 | 0 | 0 | 503 | |
DIEBOLD IN | Common Stock | 253651103 | 15 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
DILLARDS C | Preferred Stock | 25406P200 | 177 | 6,632 | SH | DFND | 5 | 0 | 0 | 6,632 | |
DIPLOMAT P | Common Stock | 25456K101 | 69 | 1,961 | SH | DFND | 5 | 0 | 1,961 | 0 | |
DISNEY WAL | Common Stock | 254687106 | 4,800 | 49,075 | SH | DFND | 5 | 0 | 19,527 | 29,547 | |
DISCOVER F | Common Stock | 254709108 | 1,076 | 20,071 | SH | DFND | 5 | 0 | 17,029 | 3,043 | |
DISCOVERY | Common Stock | 25470F104 | 2 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
DISCOVERY | Common Stock | 25470F302 | 6 | 233 | SH | DFND | 5 | 0 | 233 | 0 | |
DISH NETWO | Common Stock | 25470M109 | 46 | 885 | SH | DFND | 5 | 0 | 96 | 789 | |
DOLBY LABO | Common Stock | 25659T107 | 3 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
DOLLAR GEN | Common Stock | 256677105 | 900 | 9,575 | SH | DFND | 5 | 0 | 9,073 | 503 | |
DOLLAR TRE | Common Stock | 256746108 | 1,326 | 14,067 | SH | DFND | 5 | 0 | 12,386 | 1,681 | |
DOMINION R | Common Stock | 25746U109 | 3,303 | 42,379 | SH | DFND | 5 | 0 | 34,516 | 7,863 | |
DOMINOS PI | Common Stock | 25754A201 | 442 | 3,368 | SH | DFND | 5 | 0 | 3,368 | 0 | |
DONALDSON | Common Stock | 257651109 | 14 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
DONNELLEY | Common Stock | 257867101 | 33 | 1,951 | SH | DFND | 5 | 0 | 0 | 1,951 | |
DORMAN PRO | Common Stock | 258278100 | 53 | 929 | SH | DFND | 5 | 0 | 929 | 0 | |
DOVER CORP | Common Stock | 260003108 | 79 | 1,144 | SH | DFND | 5 | 0 | 256 | 888 | |
DOW CHEMIC | Common Stock | 260543103 | 1,550 | 31,185 | SH | DFND | 5 | 0 | 7,283 | 23,902 | |
DR PEPPER | Common Stock | 26138E109 | 999 | 10,343 | SH | DFND | 5 | 0 | 9,589 | 754 | |
DREAMWORKS | Common Stock | 26153C103 | 2 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
DREYFUS ST | Common Stock | 261932107 | 15 | 1,531 | SH | DFND | 5 | 0 | 0 | 1,531 | |
DREYFUS ST | Common Stock | 26202F107 | 19 | 2,143 | SH | DFND | 5 | 0 | 0 | 2,143 | |
DU PONT E | Common Stock | 263534109 | 3,895 | 60,110 | SH | DFND | 5 | 0 | 46,005 | 14,105 | |
DU PONT E | Preferred Stock | 263534307 | 10 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
DUFF & PHE | Common Stock | 26433C105 | 35 | 2,064 | SH | DFND | 5 | 0 | 0 | 2,064 | |
DUKE ENERG | Common Stock | 26441C204 | 6,929 | 80,771 | SH | DFND | 5 | 0 | 50,793 | 29,978 | |
DUKE ENERG | Preferred Stock | 26441C303 | 83 | 3,080 | SH | DFND | 5 | 0 | 0 | 3,080 | |
DUNKIN BRA | Common Stock | 265504100 | 8 | 188 | SH | DFND | 5 | 0 | 0 | 188 | |
DUQUESNE L | Preferred Stock | 266228501 | 22 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
DYCOM INDS | Common Stock | 267475101 | 78 | 870 | SH | DFND | 5 | 0 | 870 | 0 | |
EGA EMERGI | Common Stock | 268461779 | 1 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
E M C CORP | Common Stock | 268648102 | 1,369 | 50,372 | SH | DFND | 5 | 0 | 38,013 | 12,360 | |
ENI SPA AD | Common Stock | 26874R108 | 1 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
EOG RESOUR | Common Stock | 26875P101 | 420 | 5,032 | SH | DFND | 5 | 0 | 3,317 | 1,715 | |
E ON SE SP | Common Stock | 268780103 | 44 | 4,358 | SH | DFND | 5 | 0 | 4,344 | 14 | |
EQT CORP C | Common Stock | 26884L109 | 32 | 417 | SH | DFND | 5 | 0 | 0 | 417 | |
ETFS PALLA | Common Stock | 26923A106 | 15 | 267 | SH | DFND | 5 | 0 | 0 | 267 | |
ETF MANAGE | Common Stock | 26924G201 | 10 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
EAST JAPAN | Common Stock | 273202101 | 782 | 50,999 | SH | DFND | 5 | 0 | 50,999 | 0 | |
EAST WEST | Common Stock | 27579R104 | 8 | 220 | SH | DFND | 5 | 0 | 220 | 0 | |
EASTMAN CH | Common Stock | 277432100 | 212 | 3,123 | SH | DFND | 5 | 0 | 1,025 | 2,098 | |
EASTMAN KO | Common Stock | 277461406 | 0 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
EATON VANC | Common Stock | 278265103 | 67 | 1,897 | SH | DFND | 5 | 0 | 1,325 | 572 | |
EATON VANC | Common Stock | 278274105 | 137 | 10,766 | SH | DFND | 5 | 0 | 0 | 10,766 | |
EATON VANC | Common Stock | 278277108 | 86 | 6,689 | SH | DFND | 5 | 0 | 0 | 6,689 | |
EATON VANC | Common Stock | 278279104 | 66 | 4,937 | SH | DFND | 5 | 0 | 0 | 4,937 | |
EATON VANC | Common Stock | 278284104 | 15 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
EATON VANC | Common Stock | 27828G107 | 105 | 5,202 | SH | DFND | 5 | 0 | 0 | 5,202 | |
EATON VANC | Common Stock | 27828H105 | 87 | 6,488 | SH | DFND | 5 | 0 | 0 | 6,488 | |
EATON VANC | Common Stock | 27828L106 | 23 | 1,499 | SH | DFND | 5 | 0 | 0 | 1,499 | |
EATON VANC | Common Stock | 27828N102 | 14 | 1,374 | SH | DFND | 5 | 0 | 0 | 1,374 | |
EATON VANC | Common Stock | 27828Q105 | 29 | 2,184 | SH | DFND | 5 | 0 | 0 | 2,184 | |
EATON VANC | Common Stock | 27828S101 | 105 | 7,326 | SH | DFND | 5 | 0 | 0 | 7,326 | |
EATON VANC | Common Stock | 27828U106 | 23 | 1,092 | SH | DFND | 5 | 0 | 0 | 1,092 | |
EATON VANC | Common Stock | 27828V104 | 18 | 1,351 | SH | DFND | 5 | 0 | 0 | 1,351 | |
EATON VANC | Common Stock | 27828W102 | 32 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
EATON VANC | Common Stock | 27828X100 | 76 | 4,670 | SH | DFND | 5 | 0 | 0 | 4,670 | |
EATON VANC | Common Stock | 27828Y108 | 128 | 8,635 | SH | DFND | 5 | 0 | 0 | 8,635 | |
EATON VANC | Common Stock | 27829C105 | 49 | 4,686 | SH | DFND | 5 | 0 | 0 | 4,686 | |
EATON VANC | Common Stock | 27829F108 | 326 | 38,122 | SH | DFND | 5 | 0 | 0 | 38,122 | |
EATON VANC | Common Stock | 27829G106 | 22 | 2,278 | SH | DFND | 5 | 0 | 0 | 2,278 | |
EBAY INC | Common Stock | 278642103 | 199 | 8,484 | SH | DFND | 5 | 0 | 5,919 | 2,565 | |
EBAY INC N | Preferred Stock | 278642202 | 11 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ECHO GLOBA | Common Stock | 27875T101 | 75 | 3,331 | SH | DFND | 5 | 0 | 2,831 | 500 | |
ECHOSTAR C | Common Stock | 278768106 | 41 | 1,033 | SH | DFND | 5 | 0 | 1,033 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 855 | 7,213 | SH | DFND | 5 | 0 | 6,685 | 528 | |
EDISON INT | Common Stock | 281020107 | 3,362 | 43,286 | SH | DFND | 5 | 0 | 43,033 | 253 | |
EDWARDS LI | Common Stock | 28176E108 | 431 | 4,326 | SH | DFND | 5 | 0 | 3,616 | 710 | |
ELECTRONIC | Common Stock | 285512109 | 1,088 | 14,360 | SH | DFND | 5 | 0 | 13,954 | 406 | |
EMBRAER S | Common Stock | 29082A107 | 36 | 1,644 | SH | DFND | 5 | 0 | 1,644 | 0 | |
EMERA INC | Common Stock | 290876101 | 7 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
EMERGENT | Common Stock | 29089Q105 | 86 | 3,058 | SH | DFND | 5 | 0 | 3,058 | 0 | |
EMERSON EL | Common Stock | 291011104 | 345 | 6,615 | SH | DFND | 5 | 0 | 0 | 6,615 | |
ENCANA COR | Common Stock | 292505104 | 9 | 1,166 | SH | DFND | 5 | 0 | 0 | 1,166 | |
ENBRIDGE I | Common Stock | 29250N105 | 24 | 574 | SH | DFND | 5 | 0 | 180 | 394 | |
ENDOLOGIX | Common Stock | 29266S106 | 5 | 406 | SH | DFND | 5 | 0 | 406 | 0 | |
ENDURANCE | Common Stock | 29272B105 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ENERPLUS C | Common Stock | 292766102 | 5 | 815 | SH | DFND | 5 | 0 | 0 | 815 | |
ENGILITY H | Common Stock | 29286C107 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
ENGIE SPON | Common Stock | 29286D105 | 12 | 759 | SH | DFND | 5 | 0 | 759 | 0 | |
ENTERGY CO | Common Stock | 29364G103 | 119 | 1,458 | SH | DFND | 5 | 0 | 0 | 1,458 | |
ENTERGY LO | Preferred Stock | 29364W405 | 5 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ENVESTNET | Common Stock | 29404K106 | 7 | 196 | SH | DFND | 5 | 0 | 196 | 0 | |
EPAM SYS I | Common Stock | 29414B104 | 84 | 1,306 | SH | DFND | 5 | 0 | 1,306 | 0 | |
EQUIFAX IN | Common Stock | 294429105 | 2 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
ERICSSON A | Common Stock | 294821608 | 35 | 4,499 | SH | DFND | 5 | 0 | 4,499 | 0 | |
ERIE INDTY | Common Stock | 29530P102 | 30 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ESSENDANT | Common Stock | 296689102 | 5 | 158 | SH | DFND | 5 | 0 | 0 | 158 | |
DELHAIZE G | Common Stock | 29759W101 | 0 | 1 | SH | DFND | 5 | 0 | 1 | 0 | |
EURONET WO | Common Stock | 298736109 | 82 | 1,190 | SH | DFND | 5 | 0 | 1,190 | 0 | |
EVERSOURCE | Common Stock | 30040W108 | 439 | 7,336 | SH | DFND | 5 | 0 | 2,805 | 4,531 | |
EXELON COR | Common Stock | 30161N101 | 1,734 | 47,688 | SH | DFND | 5 | 0 | 0 | 47,688 | |
EXLSERVICE | Common Stock | 302081104 | 73 | 1,389 | SH | DFND | 5 | 0 | 1,389 | 0 | |
EXPEDIA IN | Common Stock | 30212P303 | 56 | 530 | SH | DFND | 5 | 0 | 0 | 530 | |
EXPEDITORS | Common Stock | 302130109 | 12 | 238 | SH | DFND | 5 | 0 | 201 | 37 | |
EXPRESS IN | Common Stock | 30219E103 | 82 | 5,628 | SH | DFND | 5 | 0 | 5,628 | 0 | |
EXPRESS SC | Common Stock | 30219G108 | 4,067 | 53,659 | SH | DFND | 5 | 0 | 48,582 | 5,077 | |
EXXON MOBI | Common Stock | 30231G102 | 10,849 | 115,732 | SH | DFND | 5 | 0 | 58,917 | 56,815 | |
FEI CO COM | Common Stock | 30241L109 | 21 | 198 | SH | DFND | 5 | 0 | 198 | 0 | |
FMC CORP N | Common Stock | 302491303 | 65 | 1,396 | SH | DFND | 5 | 0 | 0 | 1,396 | |
FMC TECHNO | Common Stock | 30249U101 | 5 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
F N B CORP | Common Stock | 302520101 | 50 | 3,997 | SH | DFND | 5 | 0 | 0 | 3,997 | |
FPL GROUP | Preferred Stock | 30257V207 | 19 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
FACEBOOK I | Common Stock | 30303M102 | 4,839 | 42,344 | SH | DFND | 5 | 0 | 25,060 | 17,284 | |
FACTSET RE | Common Stock | 303075105 | 62 | 385 | SH | DFND | 5 | 0 | 306 | 79 | |
FAIRFAX FI | Common Stock | 303901102 | 5 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
FANUC CORP | Common Stock | 307305102 | 199 | 7,420 | SH | DFND | 5 | 0 | 7,420 | 0 | |
FASTENAL C | Common Stock | 311900104 | 39 | 873 | SH | DFND | 5 | 0 | 689 | 184 | |
FEDERAL NA | Common Stock | 313586109 | 2 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
FEDERAL NA | Preferred Stock | 313586752 | 7 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
FEDERAL NA | Preferred Stock | 313586786 | 9 | 2,250 | SH | DFND | 5 | 0 | 0 | 2,250 | |
FEDERATED | Common Stock | 314211103 | 296 | 10,290 | SH | DFND | 5 | 0 | 0 | 10,290 | |
FEDERATED | Common Stock | 31423P108 | 8 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
FEDEX CORP | Common Stock | 31428X106 | 621 | 4,093 | SH | DFND | 5 | 0 | 0 | 4,093 | |
FERRO CORP | Common Stock | 315405100 | 4 | 285 | SH | DFND | 5 | 0 | 0 | 285 | |
F5 NETWORK | Common Stock | 315616102 | 866 | 7,607 | SH | DFND | 5 | 0 | 7,393 | 214 | |
FIBRIA CEL | Common Stock | 31573A109 | 0 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
FIDELITY N | Common Stock | 31620M106 | 1,361 | 18,472 | SH | DFND | 5 | 0 | 18,448 | 24 | |
FIDELITY N | Common Stock | 31620R303 | 6 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
FIDELITY N | Common Stock | 31620R402 | 1 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
FIFTH THIR | Common Stock | 316773100 | 208 | 11,828 | SH | DFND | 5 | 0 | 0 | 11,828 | |
FINANCIAL | Common Stock | 317485100 | 9 | 356 | SH | DFND | 5 | 0 | 356 | 0 | |
FIRST MERC | Common Stock | 320817109 | 109 | 4,373 | SH | DFND | 5 | 0 | 4,373 | 0 | |
FIRST NIAG | Common Stock | 33582V108 | 9 | 937 | SH | DFND | 5 | 0 | 0 | 937 | |
FIRST REP | Common Stock | 33616C100 | 392 | 5,604 | SH | DFND | 5 | 0 | 5,579 | 25 | |
FIRST SOLA | Common Stock | 336433107 | 44 | 908 | SH | DFND | 5 | 0 | 0 | 908 | |
FIRST TRUS | Common Stock | 336917109 | 2,839 | 105,807 | SH | DFND | 5 | 0 | 0 | 105,807 | |
FIRST TR U | Common Stock | 336920103 | 209 | 4,146 | SH | DFND | 5 | 0 | 0 | 4,146 | |
FIRST TR D | Common Stock | 33718M105 | 58 | 1,726 | SH | DFND | 5 | 0 | 0 | 1,726 | |
FIRST TR E | Common Stock | 337318109 | 31 | 2,343 | SH | DFND | 5 | 0 | 0 | 2,343 | |
FIRST TR A | Common Stock | 337319107 | 62 | 5,400 | SH | DFND | 5 | 0 | 0 | 5,400 | |
FIRST TR I | Common Stock | 33733A102 | 6 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
FIRST TRUS | Common Stock | 33733B100 | 10 | 286 | SH | DFND | 5 | 0 | 0 | 286 | |
FIRST TR M | Common Stock | 33733C108 | 140 | 3,305 | SH | DFND | 5 | 0 | 0 | 3,305 | |
FIRST TR | Common Stock | 33733E104 | 51 | 1,273 | SH | DFND | 5 | 0 | 0 | 1,273 | |
FIRST TR E | Common Stock | 33733E203 | 373 | 4,173 | SH | DFND | 5 | 0 | 0 | 4,173 | |
FIRST TR E | Common Stock | 33733E302 | 1,641 | 22,747 | SH | DFND | 5 | 0 | 0 | 22,747 | |
FIRST TR N | Common Stock | 33733E401 | 53 | 1,363 | SH | DFND | 5 | 0 | 0 | 1,363 | |
FIRST TR N | Common Stock | 33733E500 | 4 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
FIRST TR E | Common Stock | 33733E708 | 6 | 234 | SH | DFND | 5 | 0 | 0 | 234 | |
FIRST TR E | Common Stock | 33733E807 | 2 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
FIRST TR M | Common Stock | 33733F101 | 28 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
FIRST TRUS | Common Stock | 337344105 | 300 | 7,170 | SH | DFND | 5 | 0 | 0 | 7,170 | |
FIRST TR N | Common Stock | 337345102 | 315 | 7,267 | SH | DFND | 5 | 0 | 0 | 7,267 | |
FIRST TR S | Common Stock | 33734G108 | 489 | 19,809 | SH | DFND | 5 | 0 | 0 | 19,809 | |
FIRST TR V | Common Stock | 33734H106 | 2,032 | 75,373 | SH | DFND | 5 | 0 | 0 | 75,373 | |
FIRST TR L | Common Stock | 33734K109 | 1,094 | 24,292 | SH | DFND | 5 | 0 | 0 | 24,292 | |
FIRST TR E | Common Stock | 33734X101 | 1,432 | 42,473 | SH | DFND | 5 | 0 | 0 | 42,473 | |
FIRST TR E | Common Stock | 33734X119 | 1,551 | 32,065 | SH | DFND | 5 | 0 | 0 | 32,065 | |
FIRST TR E | Common Stock | 33734X127 | 826 | 55,419 | SH | DFND | 5 | 0 | 0 | 55,419 | |
FIRST TR E | Common Stock | 33734X135 | 288 | 12,449 | SH | DFND | 5 | 0 | 0 | 12,449 | |
FIRST TR E | Common Stock | 33734X143 | 1,624 | 27,556 | SH | DFND | 5 | 0 | 0 | 27,556 | |
FIRST TR E | Common Stock | 33734X150 | 123 | 4,501 | SH | DFND | 5 | 0 | 0 | 4,501 | |
FIRST TR E | Common Stock | 33734X168 | 147 | 4,559 | SH | DFND | 5 | 0 | 0 | 4,559 | |
FIRST TR E | Common Stock | 33734X176 | 80 | 2,422 | SH | DFND | 5 | 0 | 0 | 2,422 | |
FIRST TR E | Common Stock | 33734X184 | 1,053 | 38,942 | SH | DFND | 5 | 0 | 0 | 38,942 | |
FIRST TR E | Common Stock | 33734X192 | 6 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
FIRST TR E | Common Stock | 33734X200 | 1,440 | 64,680 | SH | DFND | 5 | 0 | 0 | 64,680 | |
FIRST TR E | Common Stock | 33734X838 | 9 | 852 | SH | DFND | 5 | 0 | 0 | 852 | |
FIRST TRUS | Common Stock | 33734Y109 | 387 | 8,415 | SH | DFND | 5 | 0 | 0 | 8,415 | |
FIRST TR S | Common Stock | 337353304 | 4 | 352 | SH | DFND | 5 | 0 | 0 | 352 | |
FIRST TRUS | Common Stock | 33735B108 | 832 | 16,476 | SH | DFND | 5 | 0 | 0 | 16,476 | |
FIRST TR V | Common Stock | 33735G107 | 33 | 1,610 | SH | DFND | 5 | 0 | 0 | 1,610 | |
FIRST TR L | Common Stock | 33735J101 | 1,491 | 37,388 | SH | DFND | 5 | 0 | 0 | 37,388 | |
FIRST TR L | Common Stock | 33735K108 | 1,310 | 26,274 | SH | DFND | 5 | 0 | 74 | 26,200 | |
FIRST TR S | Common Stock | 33735T109 | 177 | 15,092 | SH | DFND | 5 | 0 | 0 | 15,092 | |
FIRST TR I | Common Stock | 33736G106 | 5 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
FIRST TR I | Common Stock | 33736M103 | 7 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
FIRST TR F | Common Stock | 33736N101 | 32 | 706 | SH | DFND | 5 | 0 | 0 | 706 | |
FIRST TRUS | Common Stock | 33736Q104 | 45 | 1,183 | SH | DFND | 5 | 0 | 0 | 1,183 | |
FIRST TR E | Common Stock | 33737J117 | 134 | 4,906 | SH | DFND | 5 | 0 | 0 | 4,906 | |
FIRST TR E | Common Stock | 33737J174 | 69 | 1,538 | SH | DFND | 5 | 0 | 0 | 1,538 | |
FIRST TR E | Common Stock | 33737J182 | 41 | 2,119 | SH | DFND | 5 | 0 | 0 | 2,119 | |
FIRST TR E | Common Stock | 33737J190 | 3 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
FIRST TR E | Common Stock | 33737J224 | 7 | 221 | SH | DFND | 5 | 0 | 0 | 221 | |
FIRST TR E | Common Stock | 33737J232 | 7 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
FIRST TR E | Common Stock | 33737M102 | 46 | 1,535 | SH | DFND | 5 | 0 | 0 | 1,535 | |
FIRST TR E | Common Stock | 33737M201 | 7 | 237 | SH | DFND | 5 | 0 | 0 | 237 | |
FIRST TR E | Common Stock | 33737M300 | 63 | 2,017 | SH | DFND | 5 | 0 | 0 | 2,017 | |
FIRST TR E | Common Stock | 33737M409 | 102 | 3,618 | SH | DFND | 5 | 0 | 0 | 3,618 | |
FIRST TR E | Common Stock | 33737M508 | 44 | 1,678 | SH | DFND | 5 | 0 | 0 | 1,678 | |
FIRST TR E | Common Stock | 33738D101 | 563 | 22,813 | SH | DFND | 5 | 0 | 0 | 22,813 | |
FIRST TR | Common Stock | 33738D309 | 4 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
FIRST TR E | Common Stock | 33738D408 | 7 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
FIRST TR H | Common Stock | 33738E109 | 20 | 1,332 | SH | DFND | 5 | 0 | 0 | 1,332 | |
FIRST TR E | Common Stock | 33738G104 | 17 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
FIRST TR E | Common Stock | 33738R100 | 1,226 | 63,480 | SH | DFND | 5 | 0 | 0 | 63,480 | |
FIRST TR E | Common Stock | 33738R118 | 239 | 8,996 | SH | DFND | 5 | 0 | 0 | 8,996 | |
FIRST TR E | Common Stock | 33738R506 | 78 | 3,819 | SH | DFND | 5 | 0 | 0 | 3,819 | |
FIRST TR E | Common Stock | 33738R605 | 1,795 | 80,263 | SH | DFND | 5 | 0 | 0 | 80,263 | |
FIRST TR E | Common Stock | 33738R886 | 32 | 1,899 | SH | DFND | 5 | 0 | 797 | 1,102 | |
FIRST TR M | Common Stock | 33739B104 | 8 | 508 | SH | DFND | 5 | 0 | 0 | 508 | |
FIRST TR E | Common Stock | 33739E108 | 475 | 24,976 | SH | DFND | 5 | 0 | 0 | 24,976 | |
FIRST TR | Common Stock | 33739H101 | 4 | 177 | SH | DFND | 5 | 0 | 0 | 177 | |
FISERV INC | Common Stock | 337738108 | 221 | 2,033 | SH | DFND | 5 | 0 | 133 | 1,900 | |
FIRSTMERIT | Common Stock | 337915102 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
FIRSTMERIT | Preferred Stock | 337915300 | 17 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
FIRSTENERG | Common Stock | 337932107 | 250 | 7,154 | SH | DFND | 5 | 0 | 0 | 7,154 | |
FITBIT INC | Common Stock | 33812L102 | 8 | 670 | SH | DFND | 5 | 0 | 0 | 670 | |
FLAHERTY & | Common Stock | 338478100 | 71 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
FLAHERTY & | Common Stock | 33848W106 | 13 | 537 | SH | DFND | 5 | 0 | 0 | 537 | |
FLEETCOR T | Common Stock | 339041105 | 5 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
FLEXSHARES | Common Stock | 33939L787 | 2 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
FLEXSHARES | Common Stock | 33939L837 | 4 | 169 | SH | DFND | 5 | 0 | 0 | 169 | |
FLEXSHARES | Common Stock | 33939L845 | 6 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
FLUOR CORP | Common Stock | 343412102 | 17 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
FLOWERS FO | Common Stock | 343498101 | 1 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
FLOWSERVE | Common Stock | 34354P105 | 21 | 471 | SH | DFND | 5 | 0 | 0 | 471 | |
FOOT LOCKE | Common Stock | 344849104 | 202 | 3,687 | SH | DFND | 5 | 0 | 0 | 3,687 | |
FORD MTR C | Common Stock | 345370860 | 1,564 | 124,461 | SH | DFND | 5 | 0 | 469 | 123,992 | |
FORTINET I | Common Stock | 34959E109 | 17 | 530 | SH | DFND | 5 | 0 | 530 | 0 | |
FORTUNE BR | Common Stock | 34964C106 | 120 | 2,066 | SH | DFND | 5 | 0 | 184 | 1,882 | |
FORWARD AI | Common Stock | 349853101 | 76 | 1,709 | SH | DFND | 5 | 0 | 1,709 | 0 | |
FOX FACTOR | Common Stock | 35138V102 | 4 | 250 | SH | DFND | 5 | 0 | 250 | 0 | |
FRANKLIN E | Common Stock | 353514102 | 75 | 2,274 | SH | DFND | 5 | 0 | 2,274 | 0 | |
FRANKLIN R | Common Stock | 354613101 | 68 | 2,049 | SH | DFND | 5 | 0 | 0 | 2,049 | |
FRANKLIN L | Common Stock | 35472T101 | 1 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
FRANKLIN U | Common Stock | 355145103 | 45 | 6,547 | SH | DFND | 5 | 0 | 0 | 6,547 | |
FREEPORT M | Common Stock | 35671D857 | 82 | 7,359 | SH | DFND | 5 | 0 | 0 | 7,359 | |
FRESENIUS | Common Stock | 358029106 | 137 | 3,138 | SH | DFND | 5 | 0 | 3,138 | 0 | |
FRONTIER | Common Stock | 35906A108 | 78 | 15,729 | SH | DFND | 5 | 0 | 0 | 15,729 | |
FUCHS PETR | Common Stock | 35952Q106 | 58 | 5,913 | SH | DFND | 5 | 0 | 5,913 | 0 | |
GATX CORP | Common Stock | 361448103 | 42 | 962 | SH | DFND | 5 | 0 | 962 | 0 | |
GDL FUND C | Common Stock | 361570104 | 15 | 1,479 | SH | DFND | 5 | 0 | 0 | 1,479 | |
GEA GROUP | Common Stock | 361592108 | 4 | 92 | SH | DFND | 5 | 0 | 92 | 0 | |
GMAC CAPIT | Preferred Stock | 361860208 | 69 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
G-III APPA | Common Stock | 36237H101 | 78 | 1,700 | SH | DFND | 5 | 0 | 1,700 | 0 | |
GABELLI EQ | Common Stock | 362397101 | 52 | 9,495 | SH | DFND | 5 | 0 | 0 | 9,495 | |
GABELLI DI | Common Stock | 36242H104 | 207 | 10,840 | SH | DFND | 5 | 0 | 0 | 10,840 | |
GABELLI DI | Preferred Stock | 36242H500 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
GABELLI GL | Common Stock | 36249W104 | 1 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
GALLAGHER | Common Stock | 363576109 | 482 | 10,123 | SH | DFND | 5 | 0 | 0 | 10,123 | |
GAMCO GLOB | Common Stock | 36465A109 | 6 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
GAMESTOP C | Common Stock | 36467W109 | 9 | 355 | SH | DFND | 5 | 0 | 0 | 355 | |
GANNETT CO | Common Stock | 36473H104 | 2 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
GAP INC DE | Common Stock | 364760108 | 2 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
GARTNER IN | Common Stock | 366651107 | 34 | 350 | SH | DFND | 5 | 0 | 275 | 75 | |
GASTAR EXP | Common Stock | 36729W202 | 0 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
GEMALTO NV | Common Stock | 36863N208 | 45 | 1,480 | SH | DFND | 5 | 0 | 1,480 | 0 | |
GENERAL AM | Common Stock | 368802104 | 67 | 2,158 | SH | DFND | 5 | 0 | 0 | 2,158 | |
GENERAL CH | Common Stock | 369332200 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
GENERAL DY | Common Stock | 369550108 | 593 | 4,260 | SH | DFND | 5 | 0 | 2,916 | 1,344 | |
GENERAL EL | Common Stock | 369604103 | 7,568 | 240,418 | SH | DFND | 5 | 0 | 32,473 | 207,945 | |
GENERAL EL | Preferred Stock | 369622428 | 27 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
GENERAL MI | Common Stock | 370334104 | 3,967 | 55,623 | SH | DFND | 5 | 0 | 34,017 | 21,606 | |
GENERAL MT | Common Stock | 37045V100 | 1,368 | 48,341 | SH | DFND | 5 | 0 | 37,441 | 10,900 | |
GENOMIC HE | Common Stock | 37244C101 | 80 | 3,089 | SH | DFND | 5 | 0 | 3,089 | 0 | |
GENUINE PA | Common Stock | 372460105 | 58 | 568 | SH | DFND | 5 | 0 | 0 | 568 | |
GENWORTH F | Common Stock | 37247D106 | 1 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
GENTHERM I | Common Stock | 37253A103 | 6 | 188 | SH | DFND | 5 | 0 | 88 | 100 | |
GERON CORP | Common Stock | 374163103 | 5 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
GIGAMON IN | Common Stock | 37518B102 | 128 | 3,420 | SH | DFND | 5 | 0 | 3,220 | 200 | |
GILEAD SCI | Common Stock | 375558103 | 3,210 | 38,481 | SH | DFND | 5 | 0 | 13,996 | 24,485 | |
GILDAN ACT | Common Stock | 375916103 | 48 | 1,650 | SH | DFND | 5 | 0 | 1,650 | 0 | |
GIVAUDAN S | Common Stock | 37636P108 | 10 | 238 | SH | DFND | 5 | 0 | 238 | 0 | |
GLACIER BA | Common Stock | 37637Q105 | 5 | 172 | SH | DFND | 5 | 0 | 172 | 0 | |
GLAXOSMITH | Common Stock | 37733W105 | 6,111 | 140,991 | SH | DFND | 5 | 0 | 119,362 | 21,629 | |
GLOBAL PMT | Common Stock | 37940X102 | 117 | 1,639 | SH | DFND | 5 | 0 | 1,219 | 420 | |
GLOBAL X F | Common Stock | 37950E416 | 10 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
GLOBAL X F | Common Stock | 37950E549 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
GLOBUS MED | Common Stock | 379577208 | 100 | 4,179 | SH | DFND | 5 | 0 | 4,179 | 0 | |
GOLDMAN SA | Common Stock | 38141G104 | 696 | 4,685 | SH | DFND | 5 | 0 | 9 | 4,676 | |
GOLDMAN SA | Preferred Stock | 38143Y665 | 327 | 15,847 | SH | DFND | 5 | 0 | 0 | 15,847 | |
GOLDMAN SA | Preferred Stock | 38144G184 | 3 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
GOLDMAN SA | Preferred Stock | 38144G804 | 4,121 | 198,904 | SH | DFND | 5 | 0 | 0 | 198,904 | |
GOLDMAN SA | Preferred Stock | 38144X500 | 145 | 5,500 | SH | DFND | 5 | 0 | 0 | 5,500 | |
GOLDMAN SA | Preferred Stock | 38144X609 | 210 | 9,950 | SH | DFND | 5 | 0 | 0 | 9,950 | |
GOLDMAN SA | Preferred Stock | 38145G209 | 26 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
GOLDMAN SA | Common Stock | 38147W103 | 4 | 395 | SH | DFND | 5 | 0 | 0 | 395 | |
GOODYEAR T | Common Stock | 382550101 | 72 | 2,794 | SH | DFND | 5 | 0 | 0 | 2,794 | |
GOPRO INC | Common Stock | 38268T103 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
GRACO INC | Common Stock | 384109104 | 6 | 70 | SH | DFND | 5 | 0 | 57 | 13 | |
GRAINGER W | Common Stock | 384802104 | 206 | 906 | SH | DFND | 5 | 0 | 779 | 127 | |
GRANITE CO | Common Stock | 387328107 | 106 | 2,328 | SH | DFND | 5 | 0 | 2,243 | 85 | |
GREAT PLAI | Common Stock | 391164100 | 67 | 2,206 | SH | DFND | 5 | 0 | 0 | 2,206 | |
GREAT PLAI | Preferred Stock | 391164209 | 14 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
GREATBATCH | Common Stock | 39153L106 | 34 | 1,096 | SH | DFND | 5 | 0 | 1,096 | 0 | |
GRIFOLS S | Common Stock | 398438408 | 52 | 3,137 | SH | DFND | 5 | 0 | 3,137 | 0 | |
GROUP 1 AU | Common Stock | 398905109 | 6 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
CGI GROUP | Common Stock | 39945C109 | 648 | 15,168 | SH | DFND | 5 | 0 | 15,168 | 0 | |
GRUBHUB IN | Common Stock | 400110102 | 4 | 141 | SH | DFND | 5 | 0 | 141 | 0 | |
GRUPO TELE | Common Stock | 40049J206 | 45 | 1,736 | SH | DFND | 5 | 0 | 1,736 | 0 | |
GRUPO FINA | Common Stock | 40053C105 | 3 | 340 | SH | DFND | 5 | 0 | 0 | 340 | |
GUGGENHEIM | Common Stock | 40167F101 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
GULFMARK O | Common Stock | 402629208 | 4 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
H &E EQUIP | Common Stock | 404030108 | 6 | 335 | SH | DFND | 5 | 0 | 335 | 0 | |
HCA HLDGS | Common Stock | 40412C101 | 41 | 539 | SH | DFND | 5 | 0 | 0 | 539 | |
HDFC BANK | Common Stock | 40415F101 | 803 | 12,109 | SH | DFND | 5 | 0 | 12,109 | 0 | |
HSBC HLDGS | Common Stock | 404280406 | 82 | 2,612 | SH | DFND | 5 | 0 | 1,626 | 985 | |
HSBC HOLDI | Preferred Stock | 404280604 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
HSBC HOLDI | Preferred Stock | 404280703 | 49 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
HSBC HLDGS | Preferred Stock | 404280802 | 23 | 851 | SH | DFND | 5 | 0 | 1 | 850 | |
HP INC COM | Common Stock | 40434L105 | 97 | 7,741 | SH | DFND | 5 | 0 | 0 | 7,741 | |
HAEMONETIC | Common Stock | 405024100 | 4 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
HAIN CELES | Common Stock | 405217100 | 83 | 1,670 | SH | DFND | 5 | 0 | 0 | 1,670 | |
HALCON RES | Common Stock | 40537Q506 | 0 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
HALLIBURTO | Common Stock | 406216101 | 3,755 | 82,902 | SH | DFND | 5 | 0 | 78,699 | 4,202 | |
HALYARD HE | Common Stock | 40650V100 | 9 | 292 | SH | DFND | 5 | 0 | 0 | 292 | |
HANCOCK JO | Common Stock | 409735206 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
JOHN HANCO | Common Stock | 41013T105 | 100 | 5,884 | SH | DFND | 5 | 0 | 0 | 5,884 | |
HANCOCK JO | Common Stock | 41013V100 | 72 | 2,898 | SH | DFND | 5 | 0 | 0 | 2,898 | |
HANCOCK JO | Common Stock | 41013X106 | 2 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
HANCOCK JO | Common Stock | 41021P103 | 129 | 6,456 | SH | DFND | 5 | 0 | 0 | 6,456 | |
HANESBRAND | Common Stock | 410345102 | 24 | 946 | SH | DFND | 5 | 0 | 0 | 946 | |
HARLEY DAV | Common Stock | 412822108 | 102 | 2,242 | SH | DFND | 5 | 0 | 0 | 2,242 | |
HARMAN INT | Common Stock | 413086109 | 631 | 8,785 | SH | DFND | 5 | 0 | 8,220 | 564 | |
HARRIS COR | Common Stock | 413875105 | 5 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
HARTFORD F | Common Stock | 416515104 | 1,071 | 24,132 | SH | DFND | 5 | 0 | 20,479 | 3,653 | |
HASBRO INC | Common Stock | 418056107 | 85 | 1,018 | SH | DFND | 5 | 0 | 131 | 887 | |
HAWAIIAN E | Common Stock | 419870100 | 32 | 989 | SH | DFND | 5 | 0 | 0 | 989 | |
HAWAIIAN H | Common Stock | 419879101 | 86 | 2,253 | SH | DFND | 5 | 0 | 2,253 | 0 | |
HEALTHSOUT | Common Stock | 421924309 | 1 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
HELMERICH | Common Stock | 423452101 | 59 | 875 | SH | DFND | 5 | 0 | 0 | 875 | |
HENKEL AG& | Common Stock | 42550U208 | 11 | 91 | SH | DFND | 5 | 0 | 91 | 0 | |
HENRY JACK | Common Stock | 426281101 | 21 | 245 | SH | DFND | 5 | 0 | 0 | 245 | |
HERSHEY CO | Common Stock | 427866108 | 480 | 4,229 | SH | DFND | 5 | 0 | 2,900 | 1,329 | |
HERTZ GLOB | Common Stock | 42805T105 | 3 | 244 | SH | DFND | 5 | 0 | 0 | 244 | |
HESS CORP | Common Stock | 42809H107 | 46 | 765 | SH | DFND | 5 | 0 | 543 | 222 | |
HEWLETT PA | Common Stock | 42824C109 | 60 | 3,286 | SH | DFND | 5 | 0 | 0 | 3,286 | |
HIBBETT SP | Common Stock | 428567101 | 9 | 266 | SH | DFND | 5 | 0 | 266 | 0 | |
HILLENBRAN | Common Stock | 431571108 | 73 | 2,441 | SH | DFND | 5 | 0 | 0 | 2,441 | |
HOLLYFRONT | Common Stock | 436106108 | 37 | 1,577 | SH | DFND | 5 | 0 | 0 | 1,577 | |
HOLOGIC IN | Common Stock | 436440101 | 18 | 520 | SH | DFND | 5 | 0 | 0 | 520 | |
HOME BANCS | Common Stock | 436893200 | 115 | 5,794 | SH | DFND | 5 | 0 | 5,794 | 0 | |
HOME DEPOT | Common Stock | 437076102 | 3,035 | 23,770 | SH | DFND | 5 | 0 | 8,805 | 14,965 | |
HONDA MOTO | Common Stock | 438128308 | 24 | 943 | SH | DFND | 5 | 0 | 452 | 491 | |
HONEYWELL | Common Stock | 438516106 | 4,638 | 39,877 | SH | DFND | 5 | 0 | 29,831 | 10,046 | |
HORIZON | Common Stock | 440407104 | 18 | 736 | SH | DFND | 5 | 0 | 0 | 736 | |
HORMEL FOO | Common Stock | 440452100 | 48 | 1,319 | SH | DFND | 5 | 0 | 0 | 1,319 | |
HORIZON TE | Common Stock | 44045A102 | 1 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
HOWARD HUG | Common Stock | 44267D107 | 8 | 72 | SH | DFND | 5 | 0 | 72 | 0 | |
HUBBELL IN | Common Stock | 443510607 | 2 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
HUBSPOT IN | Common Stock | 443573100 | 4 | 84 | SH | DFND | 5 | 0 | 84 | 0 | |
HUMANA INC | Common Stock | 444859102 | 63 | 349 | SH | DFND | 5 | 0 | 201 | 148 | |
HUNT J B T | Common Stock | 445658107 | 93 | 1,155 | SH | DFND | 5 | 0 | 1,046 | 109 | |
HUNTINGTON | Common Stock | 446150104 | 128 | 14,280 | SH | DFND | 5 | 0 | 0 | 14,280 | |
HUNTINGTON | Common Stock | 446413106 | 54 | 324 | SH | DFND | 5 | 0 | 252 | 72 | |
HUNTSMAN C | Common Stock | 447011107 | 39 | 2,886 | SH | DFND | 5 | 0 | 0 | 2,886 | |
IAC INTERA | Common Stock | 44919P508 | 2 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
ITT INC CO | Common Stock | 45073V108 | 1 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
ICICI BANK | Common Stock | 45104G104 | 10 | 1,375 | SH | DFND | 5 | 0 | 0 | 1,375 | |
IDACORP IN | Common Stock | 451107106 | 149 | 1,826 | SH | DFND | 5 | 0 | 1,511 | 314 | |
IDEX CORP | Common Stock | 45167R104 | 16 | 193 | SH | DFND | 5 | 0 | 183 | 10 | |
IDEXX LABS | Common Stock | 45168D104 | 7 | 71 | SH | DFND | 5 | 0 | 71 | 0 | |
IHS INC CL | Common Stock | 451734107 | 6 | 51 | SH | DFND | 5 | 0 | 51 | 0 | |
ILLINOIS T | Common Stock | 452308109 | 751 | 7,215 | SH | DFND | 5 | 0 | 3,540 | 3,674 | |
ILLUMINA I | Common Stock | 452327109 | 937 | 6,675 | SH | DFND | 5 | 0 | 6,100 | 575 | |
IMAX CORP | Common Stock | 45245E109 | 700 | 23,733 | SH | DFND | 5 | 0 | 23,709 | 24 | |
IMMUNOGEN | Common Stock | 45253H101 | 0 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
IMPAC MTG | Preferred Stock | 45254P409 | 26 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
IMPAC MTG | Common Stock | 45254P508 | 18 | 1,175 | SH | DFND | 5 | 0 | 0 | 1,175 | |
IMPERIAL B | Common Stock | 45262P102 | 24 | 222 | SH | DFND | 5 | 0 | 192 | 30 | |
IMPERVA IN | Common Stock | 45321L100 | 9 | 216 | SH | DFND | 5 | 0 | 216 | 0 | |
INC RESH H | Common Stock | 45329R109 | 9 | 236 | SH | DFND | 5 | 0 | 236 | 0 | |
INCYTE COR | Common Stock | 45337C102 | 373 | 4,663 | SH | DFND | 5 | 0 | 4,663 | 0 | |
INDEXIQ ET | Common Stock | 45409B107 | 10 | 332 | SH | DFND | 5 | 0 | 0 | 332 | |
IQ HEDGE M | Common Stock | 45409B206 | 8 | 315 | SH | DFND | 5 | 0 | 0 | 315 | |
INDEXIQ ET | Common Stock | 45409B834 | 61 | 2,027 | SH | DFND | 5 | 0 | 0 | 2,027 | |
INDIANAPOL | Preferred Stock | 455434209 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
INFINEON T | Common Stock | 45662N103 | 50 | 3,452 | SH | DFND | 5 | 0 | 3,452 | 0 | |
INFINERA C | Common Stock | 45667G103 | 57 | 5,030 | SH | DFND | 5 | 0 | 5,030 | 0 | |
INFOSYS LT | Common Stock | 456788108 | 1 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
ING GROEP | Common Stock | 456837103 | 661 | 64,006 | SH | DFND | 5 | 0 | 63,790 | 216 | |
ING GROEP | Preferred Stock | 456837202 | 13 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
ING GROEP | Preferred Stock | 456837301 | 392 | 14,876 | SH | DFND | 5 | 0 | 0 | 14,876 | |
ING GROEP | Preferred Stock | 456837400 | 35 | 1,353 | SH | DFND | 5 | 0 | 0 | 1,353 | |
ING GROEP | Preferred Stock | 456837509 | 4 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
ING GROEP | Preferred Stock | 456837608 | 36 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
INGEVITY C | Common Stock | 45688C107 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
INGREDION | Common Stock | 457187102 | 2 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
INSULET CO | Common Stock | 45784P101 | 14 | 455 | SH | DFND | 5 | 0 | 455 | 0 | |
INTEGRA LI | Common Stock | 457985208 | 142 | 1,782 | SH | DFND | 5 | 0 | 1,782 | 0 | |
INTEGRATED | Common Stock | 458118106 | 138 | 6,851 | SH | DFND | 5 | 0 | 5,226 | 1,625 | |
INTEL CORP | Common Stock | 458140100 | 5,285 | 161,136 | SH | DFND | 5 | 0 | 86,667 | 74,469 | |
INTELIQUEN | Common Stock | 45825N107 | 63 | 3,152 | SH | DFND | 5 | 0 | 3,152 | 0 | |
INTER PARF | Common Stock | 458334109 | 53 | 1,872 | SH | DFND | 5 | 0 | 1,872 | 0 | |
INTERCONTI | Common Stock | 45857P608 | 1 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
INTERCONTI | Common Stock | 45866F104 | 635 | 2,481 | SH | DFND | 5 | 0 | 1,886 | 595 | |
INTL BUSIN | Common Stock | 459200101 | 1,887 | 12,431 | SH | DFND | 5 | 0 | 0 | 12,431 | |
INTL PAPER | Common Stock | 460146103 | 1,268 | 29,927 | SH | DFND | 5 | 0 | 0 | 29,927 | |
INTERPUBLI | Common Stock | 460690100 | 853 | 36,930 | SH | DFND | 5 | 0 | 36,663 | 268 | |
INTERVAL L | Common Stock | 46113M108 | 42 | 2,616 | SH | DFND | 5 | 0 | 2,509 | 107 | |
INTESA SAN | Common Stock | 46115H107 | 47 | 4,107 | SH | DFND | 5 | 0 | 4,107 | 0 | |
INTUIT COM | Common Stock | 461202103 | 1,122 | 10,055 | SH | DFND | 5 | 0 | 9,539 | 516 | |
INTUITIVE | Common Stock | 46120E602 | 22 | 33 | SH | DFND | 5 | 0 | 8 | 25 | |
INTREXON C | Common Stock | 46122T102 | 3 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
INVESCO SR | Common Stock | 46131H107 | 36 | 8,545 | SH | DFND | 5 | 0 | 0 | 8,545 | |
INVESCO | Common Stock | 46132L107 | 41 | 2,163 | SH | DFND | 5 | 0 | 0 | 2,163 | |
INVESCO VA | Common Stock | 46132P108 | 12 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
INVESCO DY | Common Stock | 46132R104 | 13 | 1,157 | SH | DFND | 5 | 0 | 0 | 1,157 | |
INVESCO MU | Common Stock | 46132X101 | 35 | 4,285 | SH | DFND | 5 | 0 | 0 | 4,285 | |
INVESCO QU | Common Stock | 46133G107 | 7 | 485 | SH | DFND | 5 | 0 | 0 | 485 | |
INVESTORS | Preferred Stock | 461730301 | 21 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
IONIS | Common Stock | 462222100 | 2 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
IROBOT COR | Common Stock | 462726100 | 48 | 1,363 | SH | DFND | 5 | 0 | 1,363 | 0 | |
ISHARES GO | Common Stock | 464285105 | 87 | 6,856 | SH | DFND | 5 | 0 | 0 | 6,856 | |
ISHARES MS | Common Stock | 464286103 | 7 | 349 | SH | DFND | 5 | 0 | 0 | 349 | |
ISHARES IN | Common Stock | 464286145 | 8 | 345 | SH | DFND | 5 | 0 | 0 | 345 | |
ISHARES IN | Common Stock | 464286178 | 9 | 199 | SH | DFND | 5 | 0 | 0 | 199 | |
ISHARES IN | Common Stock | 464286251 | 3 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
ISHARES IN | Common Stock | 464286285 | 16 | 333 | SH | DFND | 5 | 0 | 0 | 333 | |
ISHARES IN | Common Stock | 464286319 | 312 | 9,343 | SH | DFND | 5 | 0 | 0 | 9,343 | |
ISHARES MS | Common Stock | 464286335 | 11 | 946 | SH | DFND | 5 | 0 | 0 | 946 | |
ISHARES MS | Common Stock | 464286343 | 4 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES MS | Common Stock | 464286350 | 3 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
ISHARES MS | Common Stock | 464286368 | 10 | 1,015 | SH | DFND | 5 | 0 | 0 | 1,015 | |
ISHARES MS | Common Stock | 464286400 | 10 | 340 | SH | DFND | 5 | 0 | 0 | 340 | |
ISHARES MS | Common Stock | 464286509 | 24 | 975 | SH | DFND | 5 | 0 | 0 | 975 | |
ISHARES ED | Common Stock | 464286525 | 23 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
ISHARES ED | Common Stock | 464286533 | 22 | 418 | SH | DFND | 5 | 0 | 0 | 418 | |
ISHARES MS | Common Stock | 464286608 | 4 | 135 | SH | DFND | 5 | 0 | 0 | 135 | |
ISHARES MS | Common Stock | 464286632 | 9 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES MS | Common Stock | 464286657 | 9 | 308 | SH | DFND | 5 | 0 | 0 | 308 | |
ISHARES MS | Common Stock | 464286665 | 137 | 3,498 | SH | DFND | 5 | 0 | 0 | 3,498 | |
ISHARES MS | Common Stock | 464286731 | 36 | 2,576 | SH | DFND | 5 | 0 | 0 | 2,576 | |
ISHARES MS | Common Stock | 464286772 | 10 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES IN | Common Stock | 464286806 | 4 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
ISHARES MS | Common Stock | 464286822 | 8 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
ISHARES MS | Common Stock | 464286830 | 46 | 5,494 | SH | DFND | 5 | 0 | 0 | 5,494 | |
ISHARES MS | Common Stock | 464286848 | 61 | 5,291 | SH | DFND | 5 | 0 | 1,192 | 4,099 | |
ISHARES MS | Common Stock | 464286855 | 9 | 845 | SH | DFND | 5 | 0 | 0 | 845 | |
ISHARES MS | Common Stock | 464286871 | 10 | 520 | SH | DFND | 5 | 0 | 0 | 520 | |
ISHARES S& | Common Stock | 464287101 | 70 | 756 | SH | DFND | 5 | 0 | 0 | 756 | |
ISHARES MO | Common Stock | 464287119 | 120 | 1,022 | SH | DFND | 5 | 0 | 0 | 1,022 | |
ISHARES MO | Common Stock | 464287127 | 43 | 347 | SH | DFND | 5 | 0 | 0 | 347 | |
ISHARES CO | Common Stock | 464287150 | 140 | 1,472 | SH | DFND | 5 | 0 | 0 | 1,472 | |
ISHARES SE | Common Stock | 464287168 | 7,615 | 89,294 | SH | DFND | 5 | 0 | 0 | 89,294 | |
ISHARES TI | Common Stock | 464287176 | 2,142 | 18,363 | SH | DFND | 5 | 0 | 0 | 18,363 | |
ISHARES CH | Common Stock | 464287184 | 156 | 4,561 | SH | DFND | 5 | 0 | 0 | 4,561 | |
ISHARES | Common Stock | 464287192 | 86 | 644 | SH | DFND | 5 | 0 | 0 | 644 | |
ISHARES CO | Common Stock | 464287200 | 2,830 | 13,444 | SH | DFND | 5 | 0 | 0 | 13,444 | |
ISHARES CO | Common Stock | 464287226 | 24,030 | 213,381 | SH | DFND | 5 | 0 | 197,109 | 16,272 | |
ISHARES MS | Common Stock | 464287234 | 1,161 | 33,788 | SH | DFND | 5 | 0 | 0 | 33,788 | |
ISHARES IB | Common Stock | 464287242 | 2,161 | 17,607 | SH | DFND | 5 | 0 | 0 | 17,607 | |
ISHARES GL | Common Stock | 464287275 | 11 | 179 | SH | DFND | 5 | 0 | 0 | 179 | |
ISHARES GL | Common Stock | 464287291 | 176 | 1,813 | SH | DFND | 5 | 0 | 0 | 1,813 | |
ISHARES S& | Common Stock | 464287309 | 1,546 | 13,260 | SH | DFND | 5 | 0 | 0 | 13,260 | |
ISHARES GL | Common Stock | 464287325 | 136 | 1,349 | SH | DFND | 5 | 0 | 0 | 1,349 | |
ISHARES GL | Common Stock | 464287333 | 6 | 123 | SH | DFND | 5 | 0 | 0 | 123 | |
ISHARES GL | Common Stock | 464287341 | 78 | 2,405 | SH | DFND | 5 | 0 | 0 | 2,405 | |
ISHARES NO | Common Stock | 464287374 | 7 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
ISHARES LA | Common Stock | 464287390 | 56 | 2,147 | SH | DFND | 5 | 0 | 0 | 2,147 | |
ISHARES S& | Common Stock | 464287408 | 1,349 | 14,516 | SH | DFND | 5 | 0 | 1 | 14,515 | |
ISHARES TR | Common Stock | 464287432 | 2,846 | 20,492 | SH | DFND | 5 | 0 | 18,001 | 2,491 | |
ISHARES 7- | Common Stock | 464287440 | 6,955 | 61,578 | SH | DFND | 5 | 0 | 60,170 | 1,409 | |
ISHARES 1- | Common Stock | 464287457 | 641 | 7,517 | SH | DFND | 5 | 0 | 5,330 | 2,187 | |
ISHARES MS | Common Stock | 464287465 | 43,343 | 776,481 | SH | DFND | 5 | 0 | 717,532 | 58,950 | |
ISHARES RU | Common Stock | 464287473 | 461 | 6,207 | SH | DFND | 5 | 0 | 0 | 6,207 | |
ISHARES RU | Common Stock | 464287481 | 320 | 3,419 | SH | DFND | 5 | 0 | 67 | 3,352 | |
ISHARES TR | Common Stock | 464287499 | 1,793 | 10,660 | SH | DFND | 5 | 0 | 120 | 10,540 | |
ISHARES CO | Common Stock | 464287507 | 1,536 | 10,281 | SH | DFND | 5 | 0 | 0 | 10,281 | |
ISHARES NO | Common Stock | 464287515 | 139 | 1,317 | SH | DFND | 5 | 0 | 0 | 1,317 | |
ISHARES NO | Common Stock | 464287549 | 555 | 5,048 | SH | DFND | 5 | 0 | 0 | 5,048 | |
ISHARES | Common Stock | 464287556 | 607 | 2,359 | SH | DFND | 5 | 0 | 0 | 2,359 | |
ISHARES CO | Common Stock | 464287564 | 1,709 | 15,791 | SH | DFND | 5 | 0 | 0 | 15,791 | |
ISHARES GL | Common Stock | 464287572 | 23 | 315 | SH | DFND | 5 | 0 | 0 | 315 | |
ISHARES U | Common Stock | 464287580 | 72 | 505 | SH | DFND | 5 | 0 | 0 | 505 | |
ISHARES RU | Common Stock | 464287598 | 24,266 | 235,068 | SH | DFND | 5 | 0 | 215,322 | 19,745 | |
ISHARES S& | Common Stock | 464287606 | 443 | 2,621 | SH | DFND | 5 | 0 | 0 | 2,621 | |
ISHARES RU | Common Stock | 464287614 | 54,161 | 539,668 | SH | DFND | 5 | 0 | 503,634 | 36,034 | |
ISHARES RU | Common Stock | 464287622 | 637 | 5,453 | SH | DFND | 5 | 0 | 90 | 5,363 | |
ISHARES RU | Common Stock | 464287630 | 3,568 | 36,677 | SH | DFND | 5 | 0 | 33,455 | 3,222 | |
ISHARES RU | Common Stock | 464287648 | 11,121 | 81,069 | SH | DFND | 5 | 0 | 76,970 | 4,100 | |
ISHARES RU | Common Stock | 464287655 | 4,995 | 43,438 | SH | DFND | 5 | 0 | 20,869 | 22,570 | |
ISHARES CO | Common Stock | 464287663 | 92 | 685 | SH | DFND | 5 | 0 | 0 | 685 | |
ISHARES CO | Common Stock | 464287671 | 83 | 1,014 | SH | DFND | 5 | 0 | 0 | 1,014 | |
ISHARES RU | Common Stock | 464287689 | 409 | 3,295 | SH | DFND | 5 | 0 | 0 | 3,295 | |
ISHARES US | Common Stock | 464287697 | 143 | 1,086 | SH | DFND | 5 | 0 | 0 | 1,086 | |
ISHARES S& | Common Stock | 464287705 | 193 | 1,508 | SH | DFND | 5 | 0 | 0 | 1,508 | |
ISHARES US | Common Stock | 464287713 | 128 | 3,850 | SH | DFND | 5 | 0 | 0 | 3,850 | |
ISHARES | Common Stock | 464287721 | 670 | 6,361 | SH | DFND | 5 | 0 | 0 | 6,361 | |
ISHARES | Common Stock | 464287739 | 217 | 2,629 | SH | DFND | 5 | 0 | 0 | 2,629 | |
ISHARES U | Common Stock | 464287754 | 390 | 3,546 | SH | DFND | 5 | 0 | 0 | 3,546 | |
ISHARES U | Common Stock | 464287762 | 957 | 6,455 | SH | DFND | 5 | 0 | 0 | 6,455 | |
ISHARES U | Common Stock | 464287770 | 37 | 455 | SH | DFND | 5 | 0 | 0 | 455 | |
ISHARES U | Common Stock | 464287788 | 453 | 5,276 | SH | DFND | 5 | 0 | 0 | 5,276 | |
ISHARES U | Common Stock | 464287796 | 424 | 11,048 | SH | DFND | 5 | 0 | 0 | 11,048 | |
ISHARES CO | Common Stock | 464287804 | 1,193 | 10,263 | SH | DFND | 5 | 0 | 172 | 10,091 | |
ISHARES U | Common Stock | 464287812 | 147 | 1,277 | SH | DFND | 5 | 0 | 0 | 1,277 | |
ISHARES DO | Common Stock | 464287838 | 157 | 2,072 | SH | DFND | 5 | 0 | 0 | 2,072 | |
ISHARES DO | Common Stock | 464287846 | 228 | 2,177 | SH | DFND | 5 | 0 | 0 | 2,177 | |
ISHARES EU | Common Stock | 464287861 | 70 | 1,862 | SH | DFND | 5 | 0 | 0 | 1,862 | |
ISHARES S& | Common Stock | 464287879 | 296 | 2,537 | SH | DFND | 5 | 0 | 0 | 2,537 | |
ISHARES S& | Common Stock | 464287887 | 584 | 4,548 | SH | DFND | 5 | 0 | 0 | 4,548 | |
ISHARES TR | Common Stock | 464288109 | 66 | 762 | SH | DFND | 5 | 0 | 0 | 762 | |
ISHARES TR | Common Stock | 464288117 | 17 | 175 | SH | DFND | 5 | 0 | 0 | 175 | |
ISHARES SH | Common Stock | 464288158 | 220 | 2,064 | SH | DFND | 5 | 0 | 0 | 2,064 | |
ISHARES TR | Common Stock | 464288174 | 3 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
ISHARES TR | Common Stock | 464288208 | 272 | 1,825 | SH | DFND | 5 | 0 | 106 | 1,719 | |
ISHARES TR | Common Stock | 464288224 | 4 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ISHARES TR | Common Stock | 464288240 | 47 | 1,194 | SH | DFND | 5 | 0 | 0 | 1,194 | |
ISHARES TR | Common Stock | 464288257 | 17 | 311 | SH | DFND | 5 | 0 | 0 | 311 | |
ISHARES TR | Common Stock | 464288273 | 10,942 | 226,736 | SH | DFND | 5 | 0 | 221,290 | 5,446 | |
ISHARES TR | Common Stock | 464288281 | 607 | 5,272 | SH | DFND | 5 | 0 | 0 | 5,272 | |
ISHARES TR | Common Stock | 464288372 | 51 | 1,259 | SH | DFND | 5 | 0 | 0 | 1,259 | |
ISHARES TR | Common Stock | 464288406 | 30 | 239 | SH | DFND | 5 | 0 | 0 | 239 | |
ISHARES NA | Common Stock | 464288414 | 16,056 | 140,932 | SH | DFND | 5 | 0 | 125,444 | 15,488 | |
ISHARES TR | Common Stock | 464288448 | 1,573 | 54,960 | SH | DFND | 5 | 0 | 0 | 54,960 | |
ISHARES TR | Common Stock | 464288489 | 87 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
ISHARES TR | Common Stock | 464288505 | 73 | 539 | SH | DFND | 5 | 0 | 0 | 539 | |
ISHARES TR | Common Stock | 464288513 | 1,162 | 13,721 | SH | DFND | 5 | 0 | 0 | 13,721 | |
ISHARES TR | Common Stock | 464288521 | 6 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
ISHARES TR | Common Stock | 464288539 | 21 | 2,033 | SH | DFND | 5 | 0 | 0 | 2,033 | |
ISHARES TR | Common Stock | 464288562 | 69 | 1,017 | SH | DFND | 5 | 0 | 50 | 967 | |
ISHARES TR | Common Stock | 464288570 | 57 | 737 | SH | DFND | 5 | 0 | 0 | 737 | |
ISHARES TR | Common Stock | 464288588 | 39,428 | 358,536 | SH | DFND | 5 | 0 | 356,572 | 1,964 | |
ISHARES TR | Common Stock | 464288604 | 15 | 113 | SH | DFND | 5 | 0 | 0 | 113 | |
ISHARES TR | Common Stock | 464288612 | 47 | 413 | SH | DFND | 5 | 0 | 0 | 413 | |
ISHARES TR | Common Stock | 464288620 | 44 | 391 | SH | DFND | 5 | 0 | 0 | 391 | |
ISHARES TR | Common Stock | 464288638 | 14,449 | 129,865 | SH | DFND | 5 | 0 | 124,696 | 5,169 | |
ISHARES TR | Common Stock | 464288646 | 4,046 | 38,141 | SH | DFND | 5 | 0 | 21,929 | 16,212 | |
ISHARES TR | Common Stock | 464288653 | 166 | 1,132 | SH | DFND | 5 | 0 | 0 | 1,132 | |
ISHARES TR | Common Stock | 464288661 | 15,623 | 122,674 | SH | DFND | 5 | 0 | 121,576 | 1,098 | |
ISHARES TR | Common Stock | 464288679 | 46 | 419 | SH | DFND | 5 | 0 | 0 | 419 | |
ISHARES TR | Common Stock | 464288687 | 2,791 | 69,978 | SH | DFND | 5 | 0 | 0 | 69,978 | |
ISHARES TR | Common Stock | 464288695 | 22 | 451 | SH | DFND | 5 | 0 | 0 | 451 | |
ISHARES TR | Common Stock | 464288703 | 4 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
ISHARES TR | Common Stock | 464288711 | 90 | 1,818 | SH | DFND | 5 | 0 | 0 | 1,818 | |
ISHARES TR | Common Stock | 464288729 | 7 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
ISHARES TR | Common Stock | 464288737 | 8 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
ISHARES TR | Common Stock | 464288745 | 13 | 158 | SH | DFND | 5 | 0 | 0 | 158 | |
ISHARES TR | Common Stock | 464288752 | 348 | 12,570 | SH | DFND | 5 | 0 | 0 | 12,570 | |
ISHARES TR | Common Stock | 464288760 | 78 | 622 | SH | DFND | 5 | 0 | 0 | 622 | |
ISHARES TR | Common Stock | 464288778 | 49 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
ISHARES TR | Common Stock | 464288786 | 3 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
ISHARES US | Common Stock | 464288794 | 12 | 341 | SH | DFND | 5 | 0 | 0 | 341 | |
ISHARES TR | Common Stock | 464288810 | 205 | 1,514 | SH | DFND | 5 | 0 | 0 | 1,514 | |
ISHARES TR | Common Stock | 464288828 | 116 | 911 | SH | DFND | 5 | 0 | 0 | 911 | |
ISHARES TR | Common Stock | 464288836 | 37 | 255 | SH | DFND | 5 | 0 | 0 | 255 | |
ISHARES TR | Common Stock | 464288844 | 51 | 1,314 | SH | DFND | 5 | 0 | 0 | 1,314 | |
ISHARES TR | Common Stock | 464288851 | 79 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
ISHARES TR | Common Stock | 464288877 | 113 | 2,632 | SH | DFND | 5 | 0 | 0 | 2,632 | |
ISHARES TR | Common Stock | 464288885 | 121 | 1,848 | SH | DFND | 5 | 0 | 0 | 1,848 | |
ISHARES TR | Common Stock | 464289180 | 1,248 | 79,527 | SH | DFND | 5 | 0 | 79,341 | 186 | |
ISHARES IB | Common Stock | 464289313 | 11 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ISHARES TR | Common Stock | 464289438 | 173 | 3,216 | SH | DFND | 5 | 0 | 0 | 3,216 | |
ISHARES CO | Common Stock | 464289479 | 5 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
ISHARES 10 | Common Stock | 464289511 | 10,228 | 163,255 | SH | DFND | 5 | 0 | 162,968 | 287 | |
ISHARES CO | Common Stock | 464289859 | 437 | 9,536 | SH | DFND | 5 | 0 | 0 | 9,536 | |
ISHARES CO | Common Stock | 464289867 | 6 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
ISHARES SI | Common Stock | 46428Q109 | 284 | 15,892 | SH | DFND | 5 | 0 | 0 | 15,892 | |
ISHARES S& | Common Stock | 46428R107 | 28 | 1,822 | SH | DFND | 5 | 0 | 0 | 1,822 | |
ISHARES TR | Common Stock | 46429B135 | 111 | 7,155 | SH | DFND | 5 | 0 | 0 | 7,155 | |
ISHARES MS | Common Stock | 46429B309 | 12 | 488 | SH | DFND | 5 | 0 | 0 | 488 | |
ISHARES GN | Common Stock | 46429B333 | 10 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES TR | Common Stock | 46429B366 | 7,629 | 143,432 | SH | DFND | 5 | 0 | 143,343 | 89 | |
ISHARES MS | Common Stock | 46429B408 | 11 | 292 | SH | DFND | 5 | 0 | 0 | 292 | |
ISHARES M | Common Stock | 46429B507 | 7 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES TR | Common Stock | 46429B614 | 7 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ISHARES TR | Common Stock | 46429B655 | 1,197 | 23,637 | SH | DFND | 5 | 0 | 12,939 | 10,698 | |
ISHARES TR | Common Stock | 46429B663 | 2,088 | 25,421 | SH | DFND | 5 | 0 | 0 | 25,421 | |
ISHARES ED | Common Stock | 46429B689 | 354 | 5,336 | SH | DFND | 5 | 0 | 0 | 5,336 | |
ISHARES ED | Common Stock | 46429B697 | 1,295 | 28,023 | SH | DFND | 5 | 0 | 0 | 28,023 | |
ISHARES 0- | Common Stock | 46429B747 | 66 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
ISHARES ED | Common Stock | 46432F396 | 4 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
ISHARES TR | Common Stock | 46432F834 | 11 | 231 | SH | DFND | 5 | 0 | 0 | 231 | |
ISHARES TR | Common Stock | 46432F842 | 24 | 465 | SH | DFND | 5 | 0 | 0 | 465 | |
ISHARES CO | Common Stock | 46432F859 | 19 | 186 | SH | DFND | 5 | 0 | 0 | 186 | |
ISHARES TR | Common Stock | 46432F875 | 82 | 3,285 | SH | DFND | 5 | 0 | 0 | 3,285 | |
ISHARES IB | Common Stock | 46432FAW7 | 41 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
ISHARES IN | Common Stock | 46434G103 | 24 | 563 | SH | DFND | 5 | 0 | 0 | 563 | |
ISHARES TR | Common Stock | 46434V407 | 1,330 | 28,698 | SH | DFND | 5 | 0 | 28,629 | 69 | |
ISHARES TR | Common Stock | 46434V803 | 7 | 307 | SH | DFND | 5 | 0 | 0 | 307 | |
ISHARES IB | Common Stock | 46434VAQ3 | 43 | 1,680 | SH | DFND | 5 | 0 | 0 | 1,680 | |
ITAU UNIBA | Common Stock | 465562106 | 80 | 8,450 | SH | DFND | 5 | 0 | 8,450 | 0 | |
ITC HLDGS | Common Stock | 465685105 | 86 | 1,836 | SH | DFND | 5 | 0 | 0 | 1,836 | |
ITRON INC | Common Stock | 465741106 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
JA SOLAR H | Common Stock | 466090206 | 2 | 220 | SH | DFND | 5 | 0 | 0 | 220 | |
J ALEXANDE | Common Stock | 46609J106 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
JGC CORP A | Common Stock | 466140100 | 57 | 1,997 | SH | DFND | 5 | 0 | 1,997 | 0 | |
JPMORGAN C | Common Stock | 46625H100 | 5,570 | 89,644 | SH | DFND | 5 | 0 | 43,243 | 46,401 | |
JPMORGAN C | Common Stock | 46625H365 | 17 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
JABIL CIRC | Common Stock | 466313103 | 10 | 539 | SH | DFND | 5 | 0 | 241 | 298 | |
JPMORGAN C | Preferred Stock | 46637G124 | 142 | 5,425 | SH | DFND | 5 | 0 | 0 | 5,425 | |
JACOBS ENG | Common Stock | 469814107 | 37 | 745 | SH | DFND | 5 | 0 | 0 | 745 | |
JAPAN AIRL | Common Stock | 471038109 | 664 | 41,376 | SH | DFND | 5 | 0 | 41,376 | 0 | |
JAPAN TOBA | Common Stock | 471105205 | 746 | 37,284 | SH | DFND | 5 | 0 | 37,284 | 0 | |
JD COM INC | Common Stock | 47215P106 | 1 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
JETBLUE AW | Common Stock | 477143101 | 31 | 1,847 | SH | DFND | 5 | 0 | 0 | 1,847 | |
JOHNSON & | Common Stock | 478160104 | 16,703 | 137,703 | SH | DFND | 5 | 0 | 74,477 | 63,227 | |
JOHNSON CT | Common Stock | 478366107 | 3,013 | 68,076 | SH | DFND | 5 | 0 | 58,654 | 9,422 | |
JONES LANG | Common Stock | 48020Q107 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
JOY GLOBAL | Common Stock | 481165108 | 22 | 1,019 | SH | DFND | 5 | 0 | 955 | 64 | |
JPMORGAN C | Preferred Stock | 48127A161 | 10 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
JPMORGAN C | Preferred Stock | 48127V827 | 21 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
JULIUS BAE | Common Stock | 48137C108 | 51 | 6,368 | SH | DFND | 5 | 0 | 6,368 | 0 | |
JUNIPER NE | Common Stock | 48203R104 | 26 | 1,135 | SH | DFND | 5 | 0 | 0 | 1,135 | |
JUST ENERG | Common Stock | 48213W101 | 2 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
KAR AUCTIO | Common Stock | 48238T109 | 21 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
KLA-TENCOR | Common Stock | 482480100 | 13 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
KKR FINL H | Preferred Stock | 48248A504 | 5 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
KLX INC CO | Common Stock | 482539103 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
KANSAS CIT | Common Stock | 485170302 | 627 | 6,955 | SH | DFND | 5 | 0 | 6,852 | 103 | |
KAYNE ANDE | Common Stock | 486606106 | 92 | 4,535 | SH | DFND | 5 | 0 | 0 | 4,535 | |
KAYNE ANDE | Common Stock | 48661E108 | 8 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
KB HOME | Common Stock | 48666K109 | 7 | 441 | SH | DFND | 5 | 0 | 0 | 441 | |
KDDI CORP | Common Stock | 48667L106 | 793 | 52,243 | SH | DFND | 5 | 0 | 52,243 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 331 | 4,053 | SH | DFND | 5 | 0 | 0 | 4,053 | |
KENNAMETAL | Common Stock | 489170100 | 53 | 2,378 | SH | DFND | 5 | 0 | 0 | 2,378 | |
KEYCORP NE | Common Stock | 493267108 | 103 | 9,293 | SH | DFND | 5 | 0 | 4,858 | 4,434 | |
KEYSIGHT T | Common Stock | 49338L103 | 14 | 478 | SH | DFND | 5 | 0 | 428 | 50 | |
KIMBERLY C | Common Stock | 494368103 | 6,008 | 43,698 | SH | DFND | 5 | 0 | 29,988 | 13,710 | |
KINDER MOR | Common Stock | 49456B101 | 837 | 44,710 | SH | DFND | 5 | 0 | 0 | 44,710 | |
KINDER MOR | Preferred Stock | 49456B200 | 34 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
KINDRED HE | Common Stock | 494580103 | 12 | 1,029 | SH | DFND | 5 | 0 | 0 | 1,029 | |
KIRBY CORP | Common Stock | 497266106 | 10 | 157 | SH | DFND | 5 | 0 | 0 | 157 | |
KNOWLES CO | Common Stock | 49926D109 | 3 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
KOHLS CORP | Common Stock | 500255104 | 50 | 1,310 | SH | DFND | 5 | 0 | 0 | 1,310 | |
KONINKLIJK | Common Stock | 500467105 | 1,010 | 45,666 | SH | DFND | 5 | 0 | 45,666 | 0 | |
KONINKLIJK | Common Stock | 500472303 | 47 | 1,898 | SH | DFND | 5 | 0 | 1,898 | 0 | |
KONA GRILL | Common Stock | 50047H201 | 6 | 542 | SH | DFND | 5 | 0 | 0 | 542 | |
KONE CORPO | Common Stock | 50048H101 | 68 | 2,971 | SH | DFND | 5 | 0 | 2,971 | 0 | |
KORN FERRY | Common Stock | 500643200 | 5 | 238 | SH | DFND | 5 | 0 | 0 | 238 | |
KRAFT HEIN | Common Stock | 500754106 | 7,765 | 87,755 | SH | DFND | 5 | 0 | 71,859 | 15,896 | |
KROGER CO | Common Stock | 501044101 | 1,803 | 49,019 | SH | DFND | 5 | 0 | 23,458 | 25,562 | |
KUBOTA COR | Common Stock | 501173207 | 52 | 785 | SH | DFND | 5 | 0 | 785 | 0 | |
L BRANDS | Common Stock | 501797104 | 86 | 1,278 | SH | DFND | 5 | 0 | 0 | 1,278 | |
LKQ CORP C | Common Stock | 501889208 | 1,522 | 48,013 | SH | DFND | 5 | 0 | 47,963 | 50 | |
LMP CAP &I | Common Stock | 50208A102 | 8 | 622 | SH | DFND | 5 | 0 | 0 | 622 | |
L OREAL CO | Common Stock | 502117203 | 151 | 3,942 | SH | DFND | 5 | 0 | 3,942 | 0 | |
L-3 COMMUN | Common Stock | 502424104 | 24 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
LVMH MOET | Common Stock | 502441306 | 79 | 2,629 | SH | DFND | 5 | 0 | 1,729 | 900 | |
LABORATORY | Common Stock | 50540R409 | 113 | 865 | SH | DFND | 5 | 0 | 635 | 230 | |
LAFARGEHOL | Common Stock | 50586V108 | 0 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
LAM RESEAR | Common Stock | 512807108 | 1,091 | 12,979 | SH | DFND | 5 | 0 | 12,646 | 332 | |
LANCASTER | Common Stock | 513847103 | 95 | 741 | SH | DFND | 5 | 0 | 741 | 0 | |
LANDSTAR S | Common Stock | 515098101 | 8 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
LANNETT IN | Common Stock | 516012101 | 1 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
LAS VEGAS | Common Stock | 517834107 | 53 | 1,213 | SH | DFND | 5 | 0 | 0 | 1,213 | |
LATTICE SE | Common Stock | 518415104 | 5 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
ESTEE LAUD | Common Stock | 518439104 | 140 | 1,537 | SH | DFND | 5 | 0 | 686 | 851 | |
LAZARD GLB | Common Stock | 52106W103 | 3 | 208 | SH | DFND | 5 | 0 | 0 | 208 | |
LEAR CORP | Common Stock | 521865204 | 887 | 8,719 | SH | DFND | 5 | 0 | 7,132 | 1,587 | |
LEGGETT & | Common Stock | 524660107 | 129 | 2,527 | SH | DFND | 5 | 0 | 0 | 2,527 | |
LEGG MASON | Common Stock | 524901105 | 5 | 177 | SH | DFND | 5 | 0 | 0 | 177 | |
LEHMAN BRO | Preferred Stock | 52519Y209 | 0 | 657 | SH | DFND | 5 | 0 | 0 | 657 | |
LEHMAN BRO | Preferred Stock | 52520X208 | 0 | 315 | SH | DFND | 5 | 0 | 0 | 315 | |
LENNAR COR | Common Stock | 526057104 | 415 | 8,996 | SH | DFND | 5 | 0 | 8,984 | 12 | |
LEVEL 3 CO | Common Stock | 52729N308 | 153 | 2,976 | SH | DFND | 5 | 0 | 2,824 | 152 | |
LEXMARK IN | Common Stock | 529771107 | 17 | 449 | SH | DFND | 5 | 0 | 0 | 449 | |
LIBERTY AL | Common Stock | 530158104 | 65 | 12,919 | SH | DFND | 5 | 0 | 0 | 12,919 | |
LIBERTY BR | Common Stock | 530307107 | 2 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
LIBERTY BR | Common Stock | 530307305 | 22 | 372 | SH | DFND | 5 | 0 | 309 | 63 | |
LIBERTY IN | Common Stock | 53071M104 | 3 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
LIBERTY IN | Common Stock | 53071M880 | 1 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
LIBERTY ME | Common Stock | 531229409 | 4 | 126 | SH | DFND | 5 | 0 | 0 | 126 | |
LIBERTY ME | Common Stock | 531229607 | 20 | 645 | SH | DFND | 5 | 0 | 393 | 252 | |
LIBERTY ME | Common Stock | 531229706 | 0 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
LIBERTY ME | Common Stock | 531229854 | 8 | 426 | SH | DFND | 5 | 0 | 363 | 63 | |
LIBERTY ME | Common Stock | 531229870 | 1 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
LIBERTY ME | Common Stock | 531229888 | 0 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
LIBERTY TR | Common Stock | 531465102 | 4 | 176 | SH | DFND | 5 | 0 | 166 | 10 | |
LIGAND | Common Stock | 53220K504 | 125 | 1,048 | SH | DFND | 5 | 0 | 1,048 | 0 | |
LIFELOCK I | Common Stock | 53224V100 | 9 | 559 | SH | DFND | 5 | 0 | 559 | 0 | |
LILLY ELI | Common Stock | 532457108 | 1,416 | 17,979 | SH | DFND | 5 | 0 | 0 | 17,979 | |
LINCOLN EL | Common Stock | 533900106 | 18 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
LINCOLN NA | Common Stock | 534187109 | 61 | 1,567 | SH | DFND | 5 | 0 | 0 | 1,567 | |
LINDE AG S | Common Stock | 535223200 | 49 | 3,489 | SH | DFND | 5 | 0 | 3,489 | 0 | |
LINEAR TEC | Common Stock | 535678106 | 54 | 1,153 | SH | DFND | 5 | 0 | 0 | 1,153 | |
LINNCO LLC | Common Stock | 535782106 | 0 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
LINKEDIN C | Common Stock | 53578A108 | 659 | 3,482 | SH | DFND | 5 | 0 | 3,287 | 195 | |
LIONS GATE | Common Stock | 535919203 | 29 | 1,458 | SH | DFND | 5 | 0 | 722 | 736 | |
LITHIA MOT | Common Stock | 536797103 | 14 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
LITTELFUSE | Common Stock | 537008104 | 109 | 918 | SH | DFND | 5 | 0 | 918 | 0 | |
LIVEPERSON | Common Stock | 538146101 | 5 | 778 | SH | DFND | 5 | 0 | 778 | 0 | |
LLOYDS BAN | Common Stock | 539439109 | 7 | 2,355 | SH | DFND | 5 | 0 | 2,355 | 0 | |
LOCKHEED M | Common Stock | 539830109 | 2,437 | 9,819 | SH | DFND | 5 | 0 | 5,098 | 4,721 | |
LOEWS CORP | Common Stock | 540424108 | 25 | 610 | SH | DFND | 5 | 0 | 0 | 610 | |
LOWES COS | Common Stock | 548661107 | 5,202 | 65,702 | SH | DFND | 5 | 0 | 62,553 | 3,149 | |
LULULEMON | Common Stock | 550021109 | 22 | 302 | SH | DFND | 5 | 0 | 0 | 302 | |
LUMENTUM H | Common Stock | 55024U109 | 0 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
M & T BANK | Common Stock | 55261F104 | 344 | 2,912 | SH | DFND | 5 | 0 | 2,482 | 431 | |
MB FINANCI | Common Stock | 55264U108 | 119 | 3,289 | SH | DFND | 5 | 0 | 3,289 | 0 | |
M D U RES | Common Stock | 552690109 | 12 | 506 | SH | DFND | 5 | 0 | 0 | 506 | |
MFS CHARTE | Common Stock | 552727109 | 45 | 5,279 | SH | DFND | 5 | 0 | 0 | 5,279 | |
MFS MULTIM | Common Stock | 552737108 | 30 | 4,879 | SH | DFND | 5 | 0 | 0 | 4,879 | |
MFS INTER | Common Stock | 55273C107 | 16 | 3,500 | SH | DFND | 5 | 0 | 0 | 3,500 | |
MFS GOVT M | Common Stock | 552939100 | 37 | 6,902 | SH | DFND | 5 | 0 | 0 | 6,902 | |
MGM RESORT | Common Stock | 552953101 | 17 | 755 | SH | DFND | 5 | 0 | 22 | 733 | |
MSA SAFETY | Common Stock | 553498106 | 6 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
MSG NETWOR | Common Stock | 553573106 | 1 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
MTS SYS CO | Common Stock | 553777103 | 64 | 1,461 | SH | DFND | 5 | 0 | 1,461 | 0 | |
MACQUARIE | Common Stock | 55607W100 | 7 | 563 | SH | DFND | 5 | 0 | 0 | 563 | |
MACQUARIE | Common Stock | 55608D101 | 3 | 153 | SH | DFND | 5 | 0 | 0 | 153 | |
MACYS INC | Common Stock | 55616P104 | 768 | 22,859 | SH | DFND | 5 | 0 | 20,544 | 2,316 | |
MADISON CV | Common Stock | 557437100 | 14 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
MADISON SQ | Common Stock | 55825T103 | 4 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
MADISON ST | Common Stock | 558268108 | 9 | 820 | SH | DFND | 5 | 0 | 0 | 820 | |
MAGNA INTL | Common Stock | 559222401 | 102 | 2,895 | SH | DFND | 5 | 0 | 0 | 2,895 | |
MAIN STREE | Common Stock | 56035L104 | 95 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
MAINSTAY D | Common Stock | 56064K100 | 62 | 3,000 | SH | DFND | 5 | 0 | 0 | 3,000 | |
MANHATTAN | Common Stock | 562750109 | 115 | 1,786 | SH | DFND | 5 | 0 | 1,638 | 148 | |
MANITOWOC | Common Stock | 563568104 | 16 | 891 | SH | DFND | 5 | 0 | 0 | 891 | |
MANITOWOC | Common Stock | 563571108 | 5 | 891 | SH | DFND | 5 | 0 | 0 | 891 | |
MANNKIND C | Common Stock | 56400P201 | 0 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
MANPOWERGR | Common Stock | 56418H100 | 69 | 1,071 | SH | DFND | 5 | 0 | 1,071 | 0 | |
MANULIFE F | Common Stock | 56501R106 | 19 | 1,414 | SH | DFND | 5 | 0 | 733 | 681 | |
MARATHON O | Common Stock | 565849106 | 2,494 | 166,131 | SH | DFND | 5 | 0 | 148,306 | 17,825 | |
MARATHON P | Common Stock | 56585A102 | 222 | 5,845 | SH | DFND | 5 | 0 | 0 | 5,845 | |
MARKEL COR | Common Stock | 570535104 | 951 | 998 | SH | DFND | 5 | 0 | 990 | 8 | |
MARRIOTT V | Common Stock | 57164Y107 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
MARSH & MC | Common Stock | 571748102 | 4,428 | 64,686 | SH | DFND | 5 | 0 | 63,851 | 836 | |
MARRIOTT I | Common Stock | 571903202 | 17 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
MARTIN MAR | Common Stock | 573284106 | 489 | 2,545 | SH | DFND | 5 | 0 | 2,545 | 0 | |
MASCO CORP | Common Stock | 574599106 | 95 | 3,081 | SH | DFND | 5 | 0 | 2,238 | 843 | |
MASIMO COR | Common Stock | 574795100 | 189 | 3,601 | SH | DFND | 5 | 0 | 3,601 | 0 | |
MASONITE I | Common Stock | 575385109 | 5 | 72 | SH | DFND | 5 | 0 | 72 | 0 | |
MASTERCARD | Common Stock | 57636Q104 | 3,026 | 34,361 | SH | DFND | 5 | 0 | 27,308 | 7,052 | |
MATADOR RE | Common Stock | 576485205 | 45 | 2,259 | SH | DFND | 5 | 0 | 2,259 | 0 | |
MATRIX SVC | Common Stock | 576853105 | 81 | 4,907 | SH | DFND | 5 | 0 | 4,907 | 0 | |
MATTEL INC | Common Stock | 577081102 | 52 | 1,658 | SH | DFND | 5 | 0 | 1,201 | 456 | |
MAXIM INTE | Common Stock | 57772K101 | 17 | 484 | SH | DFND | 5 | 0 | 0 | 484 | |
MAXIMUS IN | Common Stock | 577933104 | 17 | 298 | SH | DFND | 5 | 0 | 298 | 0 | |
MAZDA MOTO | Common Stock | 578787103 | 42 | 6,364 | SH | DFND | 5 | 0 | 6,364 | 0 | |
MCCORMICK | Common Stock | 579780206 | 65 | 611 | SH | DFND | 5 | 0 | 110 | 501 | |
MCDONALDS | Common Stock | 580135101 | 6,097 | 50,668 | SH | DFND | 5 | 0 | 32,729 | 17,939 | |
MCKESSON C | Common Stock | 58155Q103 | 177 | 948 | SH | DFND | 5 | 0 | 47 | 901 | |
MEAD JOHNS | Common Stock | 582839106 | 516 | 5,684 | SH | DFND | 5 | 0 | 5,622 | 62 | |
MEDALLION | Common Stock | 583928106 | 13 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
MEDIDATA S | Common Stock | 58471A105 | 20 | 435 | SH | DFND | 5 | 0 | 435 | 0 | |
MEDIZONE I | Common Stock | 585013105 | 1 | 17,000 | SH | DFND | 5 | 0 | 0 | 17,000 | |
MEDNAX INC | Common Stock | 58502B106 | 405 | 5,593 | SH | DFND | 5 | 0 | 5,576 | 17 | |
MERCADOLIB | Common Stock | 58733R102 | 17 | 120 | SH | DFND | 5 | 0 | 86 | 34 | |
MERCK & CO | Common Stock | 58933Y105 | 10,365 | 179,913 | SH | DFND | 5 | 0 | 130,594 | 49,319 | |
MEREDITH C | Common Stock | 589433101 | 50 | 957 | SH | DFND | 5 | 0 | 0 | 957 | |
MERIDIAN B | Common Stock | 589584101 | 28 | 1,452 | SH | DFND | 5 | 0 | 0 | 1,452 | |
MERRILL LY | Preferred Stock | 590199204 | 90 | 3,454 | SH | DFND | 5 | 0 | 0 | 3,454 | |
MERRILL LY | Preferred Stock | 59024T203 | 97 | 3,750 | SH | DFND | 5 | 0 | 0 | 3,750 | |
MERRILL LY | Preferred Stock | 59025D207 | 197 | 7,450 | SH | DFND | 5 | 0 | 0 | 7,450 | |
MERRIMACK | Common Stock | 590328100 | 22 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
METHODE EL | Common Stock | 591520200 | 54 | 1,566 | SH | DFND | 5 | 0 | 1,566 | 0 | |
METLIFE IN | Common Stock | 59156R108 | 480 | 12,043 | SH | DFND | 5 | 0 | 0 | 12,043 | |
METLIFE IN | Preferred Stock | 59156R504 | 662 | 25,807 | SH | DFND | 5 | 0 | 0 | 25,807 | |
METTLER-TO | Common Stock | 592688105 | 753 | 2,064 | SH | DFND | 5 | 0 | 2,064 | 0 | |
MICHELIN(C | Common Stock | 59410T106 | 19 | 1,014 | SH | DFND | 5 | 0 | 875 | 139 | |
MICROSOFT | Common Stock | 594918104 | 8,419 | 164,523 | SH | DFND | 5 | 0 | 77,983 | 86,540 | |
MICROCHIP | Common Stock | 595017104 | 446 | 8,781 | SH | DFND | 5 | 0 | 8,005 | 776 | |
MICRON TEC | Common Stock | 595112103 | 63 | 4,608 | SH | DFND | 5 | 0 | 2,002 | 2,606 | |
MICROSEMI | Common Stock | 595137100 | 90 | 2,755 | SH | DFND | 5 | 0 | 2,451 | 304 | |
MIDDLEBY C | Common Stock | 596278101 | 845 | 7,331 | SH | DFND | 5 | 0 | 7,012 | 319 | |
MIDDLESEX | Common Stock | 596680108 | 22 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
MIMEDX GRO | Common Stock | 602496101 | 2 | 270 | SH | DFND | 5 | 0 | 270 | 0 | |
MINDBODY I | Common Stock | 60255W105 | 3 | 205 | SH | DFND | 5 | 0 | 205 | 0 | |
MITSUBISHI | Common Stock | 606783207 | 88 | 4,846 | SH | DFND | 5 | 0 | 4,846 | 0 | |
MITSUBISHI | Common Stock | 606822104 | 213 | 47,984 | SH | DFND | 5 | 0 | 47,984 | 0 | |
MOBILE MIN | Common Stock | 60740F105 | 23 | 672 | SH | DFND | 5 | 0 | 0 | 672 | |
MOELIS &CO | Common Stock | 60786M105 | 7 | 329 | SH | DFND | 5 | 0 | 0 | 329 | |
MOHAWK IND | Common Stock | 608190104 | 39 | 204 | SH | DFND | 5 | 0 | 0 | 204 | |
MOLINA HEA | Common Stock | 60855R100 | 11 | 211 | SH | DFND | 5 | 0 | 0 | 211 | |
MOLSON COO | Common Stock | 60871R209 | 363 | 3,594 | SH | DFND | 5 | 0 | 0 | 3,594 | |
MONDELEZ I | Common Stock | 609207105 | 5,573 | 122,463 | SH | DFND | 5 | 0 | 104,698 | 17,765 | |
MONOLITHIC | Common Stock | 609839105 | 24 | 354 | SH | DFND | 5 | 0 | 229 | 125 | |
MONOTARO C | Common Stock | 61022V107 | 66 | 2,032 | SH | DFND | 5 | 0 | 2,032 | 0 | |
MONRO MUFF | Common Stock | 610236101 | 15 | 233 | SH | DFND | 5 | 0 | 233 | 0 | |
MONSANTO C | Common Stock | 61166W101 | 1,071 | 10,354 | SH | DFND | 5 | 0 | 9,368 | 986 | |
MONSTER WO | Common Stock | 611742107 | 1 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
MONSTER BE | Common Stock | 61174X109 | 25 | 156 | SH | DFND | 5 | 0 | 0 | 156 | |
MOODYS COR | Common Stock | 615369105 | 144 | 1,533 | SH | DFND | 5 | 0 | 0 | 1,533 | |
MORGAN STA | Common Stock | 617446448 | 171 | 6,582 | SH | DFND | 5 | 0 | 0 | 6,582 | |
MORGAN STA | Common Stock | 61744G107 | 3 | 243 | SH | DFND | 5 | 0 | 0 | 243 | |
MORGAN STA | Common Stock | 61744U106 | 3 | 219 | SH | DFND | 5 | 0 | 0 | 219 | |
MORGAN STA | Common Stock | 61745P874 | 18 | 957 | SH | DFND | 5 | 0 | 0 | 957 | |
MORGAN STA | Preferred Stock | 617460209 | 135 | 5,275 | SH | DFND | 5 | 0 | 0 | 5,275 | |
MORGAN STA | Preferred Stock | 617466206 | 18 | 702 | SH | DFND | 5 | 0 | 0 | 702 | |
MORGAN STA | Preferred Stock | 61747S504 | 3,770 | 182,142 | SH | DFND | 5 | 0 | 0 | 182,142 | |
MORGAN STA | Preferred Stock | 61753R200 | 31 | 1,219 | SH | DFND | 5 | 0 | 0 | 1,219 | |
MORGAN STA | Preferred Stock | 61761J406 | 5 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
MOSAIC CO | Common Stock | 61945C103 | 139 | 5,318 | SH | DFND | 5 | 0 | 0 | 5,318 | |
MOTOROLA S | Common Stock | 620076307 | 79 | 1,196 | SH | DFND | 5 | 0 | 873 | 323 | |
MOTORS LIQ | Common Stock | 62010U101 | 2 | 156 | SH | DFND | 5 | 0 | 0 | 156 | |
MTN GROUP | Common Stock | 62474M108 | 50 | 5,074 | SH | DFND | 5 | 0 | 5,074 | 0 | |
MUELLER WT | Common Stock | 624758108 | 96 | 8,419 | SH | DFND | 5 | 0 | 8,419 | 0 | |
MULTI COLO | Common Stock | 625383104 | 86 | 1,358 | SH | DFND | 5 | 0 | 1,358 | 0 | |
MUENCHENER | Common Stock | 626188106 | 17 | 990 | SH | DFND | 5 | 0 | 858 | 132 | |
MURATA MFG | Common Stock | 626425102 | 48 | 1,745 | SH | DFND | 5 | 0 | 1,689 | 56 | |
MURPHY OIL | Common Stock | 626717102 | 58 | 1,840 | SH | DFND | 5 | 0 | 433 | 1,407 | |
NRG ENERGY | Common Stock | 629377508 | 11 | 734 | SH | DFND | 5 | 0 | 0 | 734 | |
NACCO INDS | Common Stock | 629579103 | 5 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
NASDAQ INC | Common Stock | 631103108 | 946 | 14,622 | SH | DFND | 5 | 0 | 14,380 | 242 | |
NASPERS SP | Common Stock | 631512100 | 121 | 7,920 | SH | DFND | 5 | 0 | 7,920 | 0 | |
NATIONAL F | Common Stock | 636180101 | 322 | 5,661 | SH | DFND | 5 | 0 | 5,412 | 249 | |
NATIONAL G | Common Stock | 636274300 | 6,414 | 86,286 | SH | DFND | 5 | 0 | 81,239 | 5,047 | |
NATIONAL I | Common Stock | 636518102 | 52 | 1,885 | SH | DFND | 5 | 0 | 1,885 | 0 | |
NATIONAL O | Common Stock | 637071101 | 52 | 1,540 | SH | DFND | 5 | 0 | 0 | 1,540 | |
NATIONAL R | Preferred Stock | 637417601 | 31 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
NATL WESTM | Preferred Stock | 638539882 | 12 | 465 | SH | DFND | 5 | 0 | 0 | 465 | |
NATUS MED | Common Stock | 639050103 | 95 | 2,517 | SH | DFND | 5 | 0 | 2,517 | 0 | |
NAVIGANT C | Common Stock | 63935N107 | 96 | 5,917 | SH | DFND | 5 | 0 | 5,917 | 0 | |
NAVIENT CO | Common Stock | 63938C108 | 11 | 915 | SH | DFND | 5 | 0 | 0 | 915 | |
NEENAH PAP | Common Stock | 640079109 | 85 | 1,171 | SH | DFND | 5 | 0 | 1,071 | 100 | |
NESTLE S A | Common Stock | 641069406 | 418 | 5,424 | SH | DFND | 5 | 0 | 3,125 | 2,299 | |
NETAPP INC | Common Stock | 64110D104 | 4 | 154 | SH | DFND | 5 | 0 | 0 | 154 | |
NETFLIX CO | Common Stock | 64110L106 | 306 | 3,346 | SH | DFND | 5 | 0 | 0 | 3,346 | |
NETEASE | Common Stock | 64110W102 | 19 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
NETSCOUT S | Common Stock | 64115T104 | 80 | 3,613 | SH | DFND | 5 | 0 | 2,413 | 1,200 | |
NEUROCRINE | Common Stock | 64125C109 | 2 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
NEW IRELAN | Common Stock | 645673104 | 11 | 934 | SH | DFND | 5 | 0 | 0 | 934 | |
NEW JERSEY | Common Stock | 646025106 | 8 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
NEW MOUNTA | Common Stock | 647551100 | 7 | 554 | SH | DFND | 5 | 0 | 0 | 554 | |
NEW YORK C | Common Stock | 649445103 | 77 | 5,162 | SH | DFND | 5 | 0 | 0 | 5,162 | |
NEW YORK C | Preferred Stock | 64944P307 | 41 | 815 | SH | DFND | 5 | 0 | 0 | 815 | |
NEW YORK M | Preferred Stock | 649604709 | 60 | 2,600 | SH | DFND | 5 | 0 | 0 | 2,600 | |
NEW YORK T | Common Stock | 650111107 | 2 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
NEWELL BRA | Common Stock | 651229106 | 282 | 5,812 | SH | DFND | 5 | 0 | 4,858 | 954 | |
NEWFIELD E | Common Stock | 651290108 | 72 | 1,629 | SH | DFND | 5 | 0 | 1,521 | 108 | |
NEWMONT MN | Common Stock | 651639106 | 58 | 1,495 | SH | DFND | 5 | 0 | 0 | 1,495 | |
NEWPARK RE | Common Stock | 651718504 | 5 | 825 | SH | DFND | 5 | 0 | 825 | 0 | |
NEXSTAR BR | Common Stock | 65336K103 | 43 | 908 | SH | DFND | 5 | 0 | 908 | 0 | |
NEXTERA EN | Common Stock | 65339F101 | 2,405 | 18,443 | SH | DFND | 5 | 0 | 12,201 | 6,243 | |
NEXTERA EN | Preferred Stock | 65339K605 | 7 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
NEXTERA EN | Preferred Stock | 65339K803 | 21 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
NEXPOINT C | Common Stock | 65340G205 | 23 | 1,071 | SH | DFND | 5 | 0 | 0 | 1,071 | |
NICE LTD A | Common Stock | 653656108 | 29 | 450 | SH | DFND | 5 | 0 | 0 | 450 | |
NIDEC CORP | Common Stock | 654090109 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
NIKE INC C | Common Stock | 654106103 | 1,776 | 32,180 | SH | DFND | 5 | 0 | 15,850 | 16,330 | |
NIPPON TEL | Common Stock | 654624105 | 854 | 18,144 | SH | DFND | 5 | 0 | 18,144 | 0 | |
NISOURCE I | Common Stock | 65473P105 | 53 | 2,017 | SH | DFND | 5 | 0 | 0 | 2,017 | |
NOKIA OYJ | Common Stock | 654902204 | 2 | 293 | SH | DFND | 5 | 0 | 0 | 293 | |
NOBLE ENER | Common Stock | 655044105 | 143 | 3,999 | SH | DFND | 5 | 0 | 3,881 | 118 | |
NOODLES & | Common Stock | 65540B105 | 2 | 223 | SH | DFND | 5 | 0 | 223 | 0 | |
NORDEA BK | Common Stock | 65557A206 | 5 | 598 | SH | DFND | 5 | 0 | 598 | 0 | |
NORDSTROM | Common Stock | 655664100 | 27 | 719 | SH | DFND | 5 | 0 | 0 | 719 | |
NORFOLK SO | Common Stock | 655844108 | 544 | 6,390 | SH | DFND | 5 | 0 | 0 | 6,390 | |
NORTHERN T | Common Stock | 665859104 | 47 | 707 | SH | DFND | 5 | 0 | 386 | 321 | |
NORTHROP G | Common Stock | 666807102 | 3,840 | 17,276 | SH | DFND | 5 | 0 | 15,505 | 1,771 | |
NORTHSTAR | Common Stock | 66705Y104 | 7 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
NORTHWEST | Common Stock | 667340103 | 33 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
NORTHWESTE | Common Stock | 668074305 | 13 | 214 | SH | DFND | 5 | 0 | 0 | 214 | |
NOVAGOLD R | Common Stock | 66987E206 | 6 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
NOVADAQ TE | Common Stock | 66987G102 | 4 | 412 | SH | DFND | 5 | 0 | 412 | 0 | |
NOVARTIS A | Common Stock | 66987V109 | 1,344 | 16,287 | SH | DFND | 5 | 0 | 6,490 | 9,797 | |
NOVO-NORDI | Common Stock | 670100205 | 1,883 | 35,019 | SH | DFND | 5 | 0 | 34,282 | 736 | |
NOW INC CO | Common Stock | 67011P100 | 62 | 3,419 | SH | DFND | 5 | 0 | 3,125 | 294 | |
NU SKIN EN | Common Stock | 67018T105 | 5 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
NUCOR CORP | Common Stock | 670346105 | 62 | 1,254 | SH | DFND | 5 | 0 | 0 | 1,254 | |
NUVEEN MD | Common Stock | 67061Q107 | 88 | 6,219 | SH | DFND | 5 | 0 | 0 | 6,219 | |
NUVEEN INV | Common Stock | 67062E103 | 13 | 776 | SH | DFND | 5 | 0 | 0 | 776 | |
NUVEEN SEL | Common Stock | 67062F100 | 12 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
NUVEEN PER | Common Stock | 67062P108 | 40 | 2,401 | SH | DFND | 5 | 0 | 0 | 2,401 | |
NUVEEN PRE | Common Stock | 67062T100 | 14 | 887 | SH | DFND | 5 | 0 | 0 | 887 | |
NUVEEN MUN | Common Stock | 67062W103 | 10 | 670 | SH | DFND | 5 | 0 | 0 | 670 | |
NUVEEN PRE | Common Stock | 67063W102 | 4 | 249 | SH | DFND | 5 | 0 | 0 | 249 | |
NUVEEN SEL | Common Stock | 67063X100 | 27 | 1,715 | SH | DFND | 5 | 0 | 0 | 1,715 | |
NUVEEN AMT | Common Stock | 670657105 | 37 | 2,451 | SH | DFND | 5 | 0 | 0 | 2,451 | |
NVIDIA COR | Common Stock | 67066G104 | 79 | 1,671 | SH | DFND | 5 | 0 | 0 | 1,671 | |
NUVEEN DIV | Common Stock | 67066V101 | 18 | 1,150 | SH | DFND | 5 | 0 | 0 | 1,150 | |
NUVEEN SR | Common Stock | 67067Y104 | 216 | 35,818 | SH | DFND | 5 | 0 | 0 | 35,818 | |
NUVEEN MUN | Common Stock | 670682103 | 56 | 3,750 | SH | DFND | 5 | 0 | 0 | 3,750 | |
NUVEEN NAS | Common Stock | 670699107 | 241 | 13,515 | SH | DFND | 5 | 0 | 0 | 13,515 | |
NUVEEN NJ | Common Stock | 67069Y102 | 52 | 3,410 | SH | DFND | 5 | 0 | 0 | 3,410 | |
NUVEEN FLO | Common Stock | 6706EN100 | 13 | 1,253 | SH | DFND | 5 | 0 | 0 | 1,253 | |
NUVEEN DIV | Common Stock | 6706EP105 | 9 | 754 | SH | DFND | 5 | 0 | 0 | 754 | |
NUVEEN S&P | Common Stock | 6706ER101 | 105 | 8,052 | SH | DFND | 5 | 0 | 0 | 8,052 | |
NUVEEN S&P | Common Stock | 6706EW100 | 41 | 3,053 | SH | DFND | 5 | 0 | 0 | 3,053 | |
NUVEEN ENH | Common Stock | 67070X101 | 53 | 3,328 | SH | DFND | 5 | 0 | 0 | 3,328 | |
NUVEEN ENH | Common Stock | 67071L106 | 22 | 1,333 | SH | DFND | 5 | 0 | 0 | 1,333 | |
NUVEEN PRE | Common Stock | 67072C105 | 132 | 14,288 | SH | DFND | 5 | 0 | 0 | 14,288 | |
NUVEEN FLO | Common Stock | 67072T108 | 5 | 505 | SH | DFND | 5 | 0 | 0 | 505 | |
NUVEEN PRE | Common Stock | 67073B106 | 36 | 3,617 | SH | DFND | 5 | 0 | 0 | 3,617 | |
NUVEEN CRE | Common Stock | 67073D102 | 133 | 16,403 | SH | DFND | 5 | 0 | 0 | 16,403 | |
NUVEEN TAX | Common Stock | 67073G105 | 3 | 178 | SH | DFND | 5 | 0 | 0 | 178 | |
NUVEEN BUI | Common Stock | 67074C103 | 6 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
NUVEEN PA | Common Stock | 67074K105 | 82 | 4,932 | SH | DFND | 5 | 0 | 0 | 4,932 | |
NUVEEN BUI | Common Stock | 67074Q102 | 6 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
NUVEEN ENE | Common Stock | 67074U103 | 18 | 1,352 | SH | DFND | 5 | 0 | 0 | 1,352 | |
NUVEEN DOW | Common Stock | 67075F105 | 116 | 8,008 | SH | DFND | 5 | 0 | 0 | 8,008 | |
NUVEEN GLO | Common Stock | 67075G103 | 28 | 1,971 | SH | DFND | 5 | 0 | 0 | 1,971 | |
NUVEEN MUL | Common Stock | 67075J107 | 10 | 1,321 | SH | DFND | 5 | 0 | 0 | 1,321 | |
OGE ENERGY | Common Stock | 670837103 | 24 | 718 | SH | DFND | 5 | 0 | 0 | 718 | |
OI SA ADR | Common Stock | 670851401 | 0 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
NUVEEN COR | Common Stock | 67090X107 | 15 | 1,071 | SH | DFND | 5 | 0 | 0 | 1,071 | |
NUVEEN MUN | Common Stock | 670928100 | 387 | 35,807 | SH | DFND | 5 | 0 | 0 | 35,807 | |
NUVEEN PA | Common Stock | 670972108 | 424 | 27,503 | SH | DFND | 5 | 0 | 0 | 27,503 | |
NUVEEN SEL | Common Stock | 670973106 | 6 | 384 | SH | DFND | 5 | 0 | 0 | 384 | |
NUVEEN OHI | Common Stock | 670980101 | 5 | 315 | SH | DFND | 5 | 0 | 0 | 315 | |
O REILLY A | Common Stock | 67103H107 | 808 | 2,979 | SH | DFND | 5 | 0 | 2,615 | 364 | |
OSI SYSTEM | Common Stock | 671044105 | 8 | 134 | SH | DFND | 5 | 0 | 134 | 0 | |
OCCIDENTAL | Common Stock | 674599105 | 3,214 | 42,536 | SH | DFND | 5 | 0 | 38,930 | 3,606 | |
OCEANEERIN | Common Stock | 675232102 | 123 | 4,103 | SH | DFND | 5 | 0 | 4,013 | 90 | |
OHIO VY BA | Common Stock | 677719106 | 22 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
OIL STS IN | Common Stock | 678026105 | 4 | 122 | SH | DFND | 5 | 0 | 0 | 122 | |
OLD NATL B | Common Stock | 680033107 | 122 | 9,745 | SH | DFND | 5 | 0 | 8,137 | 1,608 | |
OLD REPUBL | Common Stock | 680223104 | 9 | 490 | SH | DFND | 5 | 0 | 0 | 490 | |
OLIN CORP | Common Stock | 680665205 | 61 | 2,475 | SH | DFND | 5 | 0 | 0 | 2,475 | |
OMNICOM GR | Common Stock | 681919106 | 468 | 5,742 | SH | DFND | 5 | 0 | 3,830 | 1,912 | |
ON ASSIGNM | Common Stock | 682159108 | 71 | 1,918 | SH | DFND | 5 | 0 | 1,918 | 0 | |
ON SEMICON | Common Stock | 682189105 | 684 | 77,519 | SH | DFND | 5 | 0 | 77,519 | 0 | |
ONCOMED PH | Common Stock | 68234X102 | 2 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ONE GAS IN | Common Stock | 68235P108 | 7 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ONEOK INC | Common Stock | 682680103 | 35 | 744 | SH | DFND | 5 | 0 | 361 | 383 | |
OPPENHEIME | Common Stock | 68386C104 | 14 | 339 | SH | DFND | 5 | 0 | 0 | 339 | |
OPPENHEIME | Common Stock | 68386C302 | 3 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
ORACLE COR | Common Stock | 68389X105 | 1,468 | 35,868 | SH | DFND | 5 | 0 | 17,088 | 18,780 | |
OPUS BK RE | Common Stock | 684000102 | 67 | 1,984 | SH | DFND | 5 | 0 | 1,984 | 0 | |
ORANGE SPO | Common Stock | 684060106 | 73 | 4,438 | SH | DFND | 5 | 0 | 2,888 | 1,550 | |
ORBITAL AT | Common Stock | 68557N103 | 66 | 775 | SH | DFND | 5 | 0 | 200 | 575 | |
ORKLA A S | Common Stock | 686331109 | 13 | 1,485 | SH | DFND | 5 | 0 | 1,297 | 188 | |
ORRSTOWN F | Common Stock | 687380105 | 15 | 831 | SH | DFND | 5 | 0 | 0 | 831 | |
OSHKOSH CO | Common Stock | 688239201 | 354 | 7,412 | SH | DFND | 5 | 0 | 7,412 | 0 | |
OTSUKA HLD | Common Stock | 689164101 | 72 | 3,146 | SH | DFND | 5 | 0 | 3,146 | 0 | |
OUTERWALL | Common Stock | 690070107 | 3 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
OWENS & MI | Common Stock | 690732102 | 15 | 406 | SH | DFND | 5 | 0 | 0 | 406 | |
OWENS ILL | Common Stock | 690768403 | 309 | 17,150 | SH | DFND | 5 | 0 | 0 | 17,150 | |
PDC ENERGY | Common Stock | 69327R101 | 72 | 1,258 | SH | DFND | 5 | 0 | 1,258 | 0 | |
PG & E COR | Common Stock | 69331C108 | 49 | 763 | SH | DFND | 5 | 0 | 0 | 763 | |
PJT PARTNE | Common Stock | 69343T107 | 3 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
PNC FINL S | Common Stock | 693475105 | 13 | 156 | SH | DFND | 5 | 0 | 6 | 150 | |
PNM RESOUR | Common Stock | 69349H107 | 126 | 3,544 | SH | DFND | 5 | 0 | 3,544 | 0 | |
PPG INDUST | Common Stock | 693506107 | 438 | 4,203 | SH | DFND | 5 | 0 | 0 | 4,203 | |
PPL CORP | Common Stock | 69351T106 | 5,101 | 135,128 | SH | DFND | 5 | 0 | 78,753 | 56,375 | |
PVH CORP C | Common Stock | 693656100 | 20 | 216 | SH | DFND | 5 | 0 | 0 | 216 | |
PTC INC | Common Stock | 69370C100 | 95 | 2,521 | SH | DFND | 5 | 0 | 2,521 | 0 | |
PACCAR INC | Common Stock | 693718108 | 51 | 986 | SH | DFND | 5 | 0 | 0 | 986 | |
PACHOLDER | Common Stock | 693742108 | 45 | 6,327 | SH | DFND | 5 | 0 | 0 | 6,327 | |
PACIRA PHA | Common Stock | 695127100 | 7 | 209 | SH | DFND | 5 | 0 | 209 | 0 | |
PACKAGING | Common Stock | 695156109 | 1,259 | 18,818 | SH | DFND | 5 | 0 | 15,580 | 3,238 | |
PALO ALTO | Common Stock | 697435105 | 640 | 5,216 | SH | DFND | 5 | 0 | 5,040 | 176 | |
PANDORA ME | Common Stock | 698354107 | 36 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
PANERA BRE | Common Stock | 69840W108 | 6 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
PARK NATL | Common Stock | 700658107 | 146 | 1,591 | SH | DFND | 5 | 0 | 0 | 1,591 | |
PARKER HAN | Common Stock | 701094104 | 160 | 1,482 | SH | DFND | 5 | 0 | 65 | 1,417 | |
PARK24 CO | Common Stock | 701491102 | 81 | 2,366 | SH | DFND | 5 | 0 | 2,366 | 0 | |
PATRICK IN | Common Stock | 703343103 | 102 | 1,689 | SH | DFND | 5 | 0 | 1,689 | 0 | |
PATTERSON | Common Stock | 703395103 | 4 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
PATTERSON | Common Stock | 703481101 | 17 | 795 | SH | DFND | 5 | 0 | 0 | 795 | |
PAYCHEX IN | Common Stock | 704326107 | 114 | 1,921 | SH | DFND | 5 | 0 | 0 | 1,921 | |
PAYPAL HLD | Common Stock | 70450Y103 | 1,494 | 40,918 | SH | DFND | 5 | 0 | 38,185 | 2,733 | |
PCCW LTD S | Common Stock | 70454G207 | 1 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
PEMBINA PI | Common Stock | 706327103 | 85 | 2,804 | SH | DFND | 5 | 0 | 0 | 2,804 | |
PENN WEST | Common Stock | 707887105 | 2 | 1,206 | SH | DFND | 5 | 0 | 0 | 1,206 | |
PENNEY J C | Common Stock | 708160106 | 2 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
PENSKE AUT | Common Stock | 70959W103 | 1 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
PEOPLES UN | Common Stock | 712704105 | 9 | 599 | SH | DFND | 5 | 0 | 0 | 599 | |
PEPSICO IN | Common Stock | 713448108 | 7,329 | 69,178 | SH | DFND | 5 | 0 | 35,681 | 33,497 | |
PERKINELME | Common Stock | 714046109 | 8 | 155 | SH | DFND | 5 | 0 | 0 | 155 | |
PERNOD RIC | Common Stock | 714264207 | 6 | 275 | SH | DFND | 5 | 0 | 275 | 0 | |
TELEKOMUNI | Common Stock | 715684106 | 7 | 119 | SH | DFND | 5 | 0 | 0 | 119 | |
PETMED EXP | Common Stock | 716382106 | 6 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
PETROLEO B | Common Stock | 71654V408 | 3 | 450 | SH | DFND | 5 | 0 | 0 | 450 | |
PFIZER INC | Common Stock | 717081103 | 8,589 | 243,927 | SH | DFND | 5 | 0 | 150,082 | 93,846 | |
PHILIP MOR | Common Stock | 718172109 | 7,096 | 69,757 | SH | DFND | 5 | 0 | 50,311 | 19,446 | |
PHILLIPS 6 | Common Stock | 718546104 | 1,871 | 23,587 | SH | DFND | 5 | 0 | 18,547 | 5,040 | |
PHOENIX CO | Preferred Stock | 71902E208 | 8 | 425 | SH | DFND | 5 | 0 | 0 | 425 | |
PIEDMONT N | Common Stock | 720186105 | 3 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
PIMCO MUN | Common Stock | 72200R107 | 8 | 457 | SH | DFND | 5 | 0 | 0 | 457 | |
PIMCO MUN | Common Stock | 72200W106 | 37 | 2,675 | SH | DFND | 5 | 0 | 0 | 2,675 | |
PIMCO STRA | Common Stock | 72200X104 | 18 | 1,879 | SH | DFND | 5 | 0 | 0 | 1,879 | |
PIMCO GLOB | Common Stock | 722011103 | 4 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
PIMCO HIGH | Common Stock | 722014107 | 85 | 8,755 | SH | DFND | 5 | 0 | 0 | 8,755 | |
PIMCO MUN | Common Stock | 72201A103 | 9 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
PIMCO CORP | Common Stock | 72201B101 | 34 | 2,441 | SH | DFND | 5 | 0 | 0 | 2,441 | |
PIMCO INCO | Common Stock | 72201H108 | 42 | 4,100 | SH | DFND | 5 | 0 | 0 | 4,100 | |
PIMCO INCO | Common Stock | 72201J104 | 16 | 1,700 | SH | DFND | 5 | 0 | 0 | 1,700 | |
PIMCO ETF | Common Stock | 72201R106 | 48 | 944 | SH | DFND | 5 | 0 | 0 | 944 | |
PIMCO ETF | Common Stock | 72201R205 | 166 | 3,149 | SH | DFND | 5 | 0 | 0 | 3,149 | |
PIMCO ETF | Common Stock | 72201R304 | 10 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
PIMCO ETF | Common Stock | 72201R403 | 19 | 320 | SH | DFND | 5 | 0 | 0 | 320 | |
PIMCO ETF | Common Stock | 72201R775 | 1,290 | 12,015 | SH | DFND | 5 | 0 | 0 | 12,015 | |
PIMCO ETF | Common Stock | 72201R783 | 278 | 2,867 | SH | DFND | 5 | 0 | 0 | 2,867 | |
PIMCO ETF | Common Stock | 72201R791 | 7 | 154 | SH | DFND | 5 | 0 | 0 | 154 | |
PIMCO ETF | Common Stock | 72201R817 | 201 | 1,887 | SH | DFND | 5 | 0 | 0 | 1,887 | |
PIMCO ETF | Common Stock | 72201R833 | 301 | 2,974 | SH | DFND | 5 | 0 | 0 | 2,974 | |
PIMCO ETF | Common Stock | 72201R866 | 355 | 6,452 | SH | DFND | 5 | 0 | 0 | 6,452 | |
PIMCO DYNA | Common Stock | 72201Y101 | 27 | 988 | SH | DFND | 5 | 0 | 0 | 988 | |
PIMCO INCO | Common Stock | 72202B100 | 83 | 3,608 | SH | DFND | 5 | 0 | 0 | 3,608 | |
PINNACLE F | Common Stock | 72346Q104 | 110 | 2,261 | SH | DFND | 5 | 0 | 2,261 | 0 | |
PINNACLE W | Common Stock | 723484101 | 42 | 524 | SH | DFND | 5 | 0 | 0 | 524 | |
PIONEER FL | Common Stock | 72369J102 | 1 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
PIONEER MU | Common Stock | 723762100 | 47 | 3,350 | SH | DFND | 5 | 0 | 0 | 3,350 | |
PIONEER NA | Common Stock | 723787107 | 291 | 1,927 | SH | DFND | 5 | 0 | 1,927 | 0 | |
PIPER JAFF | Common Stock | 724078100 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
PITNEY BOW | Common Stock | 724479100 | 4 | 251 | SH | DFND | 5 | 0 | 0 | 251 | |
PITNEY BOW | Preferred Stock | 724479506 | 26 | 950 | SH | DFND | 5 | 0 | 0 | 950 | |
PLANTRONIC | Common Stock | 727493108 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
PLUG PWR I | Common Stock | 72919P202 | 0 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
POLARIS IN | Common Stock | 731068102 | 53 | 648 | SH | DFND | 5 | 0 | 0 | 648 | |
POPEYES LA | Common Stock | 732872106 | 11 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
POPULAR CA | Preferred Stock | 73317W203 | 15 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
PORTLAND G | Common Stock | 736508847 | 77 | 1,743 | SH | DFND | 5 | 0 | 0 | 1,743 | |
POTBELLY C | Common Stock | 73754Y100 | 40 | 3,219 | SH | DFND | 5 | 0 | 3,219 | 0 | |
POTASH COR | Common Stock | 73755L107 | 153 | 9,417 | SH | DFND | 5 | 0 | 0 | 9,416 | |
POWERSHARE | Common Stock | 73935A104 | 2,665 | 24,780 | SH | DFND | 5 | 0 | 0 | 24,780 | |
POWERSHARE | Common Stock | 73935B508 | 87 | 1,096 | SH | DFND | 5 | 0 | 0 | 1,096 | |
POWERSHARE | Common Stock | 73935B805 | 6 | 237 | SH | DFND | 5 | 0 | 0 | 237 | |
POWERSHARE | Common Stock | 73935L100 | 12 | 604 | SH | DFND | 5 | 0 | 0 | 604 | |
POWERSHARE | Common Stock | 73935S105 | 49 | 3,185 | SH | DFND | 5 | 0 | 0 | 3,185 | |
POWERSHARE | Common Stock | 73935X104 | 84 | 1,175 | SH | DFND | 5 | 0 | 0 | 1,175 | |
POWERSHARE | Common Stock | 73935X146 | 13 | 174 | SH | DFND | 5 | 0 | 0 | 174 | |
POWERSHARE | Common Stock | 73935X153 | 365 | 8,673 | SH | DFND | 5 | 0 | 0 | 8,673 | |
POWERSHARE | Common Stock | 73935X161 | 1 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
POWERSHARE | Common Stock | 73935X195 | 9 | 849 | SH | DFND | 5 | 0 | 0 | 849 | |
POWERSHARE | Common Stock | 73935X203 | 36 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
POWERSHARE | Common Stock | 73935X229 | 113 | 5,913 | SH | DFND | 5 | 0 | 0 | 5,913 | |
POWERSHARE | Common Stock | 73935X286 | 987 | 21,844 | SH | DFND | 5 | 0 | 0 | 21,844 | |
POWERSHARE | Common Stock | 73935X302 | 262 | 16,854 | SH | DFND | 5 | 0 | 0 | 16,854 | |
POWERSHARE | Common Stock | 73935X344 | 60 | 1,580 | SH | DFND | 5 | 0 | 0 | 1,580 | |
POWERSHARE | Common Stock | 73935X351 | 44 | 980 | SH | DFND | 5 | 0 | 0 | 980 | |
POWERSHARE | Common Stock | 73935X369 | 28 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
POWERSHARE | Common Stock | 73935X385 | 12 | 322 | SH | DFND | 5 | 0 | 0 | 322 | |
POWERSHARE | Common Stock | 73935X393 | 47 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
POWERSHARE | Common Stock | 73935X419 | 43 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
POWERSHARE | Common Stock | 73935X427 | 5 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
POWERSHARE | Common Stock | 73935X435 | 38 | 1,178 | SH | DFND | 5 | 0 | 0 | 1,178 | |
POWERSHARE | Common Stock | 73935X443 | 29 | 734 | SH | DFND | 5 | 0 | 0 | 734 | |
POWERSHARE | Common Stock | 73935X500 | 2 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
POWERSHARE | Common Stock | 73935X567 | 12 | 124 | SH | DFND | 5 | 0 | 0 | 124 | |
POWERSHARE | Common Stock | 73935X575 | 40 | 1,678 | SH | DFND | 5 | 0 | 0 | 1,678 | |
POWERSHARE | Common Stock | 73935X583 | 116,588 | 1,287,983 | SH | DFND | 5 | 0 | 1,271,661 | 16,322 | |
POWERSHARE | Common Stock | 73935X591 | 7 | 267 | SH | DFND | 5 | 0 | 0 | 267 | |
POWERSHARE | Common Stock | 73935X609 | 205 | 6,558 | SH | DFND | 5 | 0 | 0 | 6,558 | |
POWERSHARE | Common Stock | 73935X617 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
POWERSHARE | Common Stock | 73935X625 | 1 | 123 | SH | DFND | 5 | 0 | 0 | 123 | |
POWERSHARE | Common Stock | 73935X666 | 57 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
POWERSHARE | Common Stock | 73935X682 | 35 | 1,430 | SH | DFND | 5 | 0 | 0 | 1,430 | |
POWERSHARE | Common Stock | 73935X690 | 14 | 372 | SH | DFND | 5 | 0 | 0 | 372 | |
POWERSHARE | Common Stock | 73935X708 | 177 | 5,760 | SH | DFND | 5 | 0 | 0 | 5,760 | |
POWERSHARE | Common Stock | 73935X716 | 427 | 30,306 | SH | DFND | 5 | 0 | 0 | 30,306 | |
POWERSHARE | Common Stock | 73935X732 | 239 | 10,573 | SH | DFND | 5 | 0 | 0 | 10,573 | |
POWERSHARE | Common Stock | 73935X757 | 60 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
POWERSHARE | Common Stock | 73935X781 | 21 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
POWERSHARE | Common Stock | 73935X799 | 4 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
POWERSHARE | Common Stock | 73935X807 | 15 | 503 | SH | DFND | 5 | 0 | 0 | 503 | |
POWERSHARE | Common Stock | 73935X823 | 5 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
POWERSHARE | Common Stock | 73935X849 | 101 | 2,971 | SH | DFND | 5 | 0 | 0 | 2,971 | |
POWERSHARE | Common Stock | 73935X856 | 28 | 758 | SH | DFND | 5 | 0 | 0 | 758 | |
POWERSHARE | Common Stock | 73935X864 | 7 | 298 | SH | DFND | 5 | 0 | 0 | 298 | |
POWERSHARE | Common Stock | 73935X872 | 37 | 1,558 | SH | DFND | 5 | 0 | 0 | 1,558 | |
POWERSHARE | Common Stock | 73935X880 | 198 | 7,112 | SH | DFND | 5 | 0 | 0 | 7,112 | |
POWERSHARE | Common Stock | 73936B200 | 46 | 1,121 | SH | DFND | 5 | 0 | 0 | 1,121 | |
POWERSHARE | Common Stock | 73936B408 | 38 | 1,740 | SH | DFND | 5 | 0 | 0 | 1,740 | |
POWERSHARE | Common Stock | 73936B507 | 83 | 9,051 | SH | DFND | 5 | 0 | 0 | 9,051 | |
POWERSHARE | Common Stock | 73936B705 | 5 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
POWERSHARE | Common Stock | 73936D107 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
POWERSHARE | Common Stock | 73936Q108 | 777 | 34,220 | SH | DFND | 5 | 0 | 0 | 34,220 | |
POWERSHARE | Common Stock | 73936Q207 | 141 | 8,992 | SH | DFND | 5 | 0 | 0 | 8,992 | |
POWERSHARE | Common Stock | 73936Q702 | 6 | 255 | SH | DFND | 5 | 0 | 0 | 255 | |
POWERSHARE | Common Stock | 73936Q710 | 6 | 255 | SH | DFND | 5 | 0 | 0 | 255 | |
POWERSHARE | Common Stock | 73936Q744 | 101 | 2,863 | SH | DFND | 5 | 0 | 0 | 2,863 | |
POWERSHARE | Common Stock | 73936Q769 | 1,260 | 54,864 | SH | DFND | 5 | 0 | 24,959 | 29,905 | |
POWERSHARE | Common Stock | 73936Q777 | 25 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
POWERSHARE | Common Stock | 73936Q793 | 117 | 5,591 | SH | DFND | 5 | 0 | 0 | 5,591 | |
POWERSHARE | Common Stock | 73936Q819 | 66 | 1,872 | SH | DFND | 5 | 0 | 0 | 1,872 | |
POWERSHARE | Common Stock | 73936Q835 | 12 | 480 | SH | DFND | 5 | 0 | 0 | 480 | |
POWERSHARE | Common Stock | 73936Q843 | 214 | 9,665 | SH | DFND | 5 | 0 | 0 | 9,665 | |
POWERSHARE | Common Stock | 73936Q876 | 118 | 4,989 | SH | DFND | 5 | 0 | 0 | 4,989 | |
POWERSHARE | Common Stock | 73936T474 | 78 | 2,936 | SH | DFND | 5 | 0 | 0 | 2,936 | |
POWERSHARE | Common Stock | 73936T557 | 76 | 4,144 | SH | DFND | 5 | 0 | 0 | 4,144 | |
POWERSHARE | Common Stock | 73936T565 | 390 | 25,578 | SH | DFND | 5 | 0 | 0 | 25,578 | |
POWERSHARE | Common Stock | 73936T573 | 159 | 5,363 | SH | DFND | 5 | 0 | 0 | 5,363 | |
POWERSHARE | Common Stock | 73936T615 | 15 | 1,366 | SH | DFND | 5 | 0 | 0 | 1,366 | |
POWERSHARE | Common Stock | 73936T623 | 97 | 4,504 | SH | DFND | 5 | 0 | 0 | 4,504 | |
POWERSHARE | Common Stock | 73936T805 | 83 | 4,186 | SH | DFND | 5 | 0 | 0 | 4,186 | |
POWERSHARE | Common Stock | 73937B407 | 262 | 8,321 | SH | DFND | 5 | 0 | 0 | 8,321 | |
POWERSHARE | Common Stock | 73937B506 | 5 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
POWERSHARE | Common Stock | 73937B597 | 12 | 491 | SH | DFND | 5 | 0 | 0 | 491 | |
POWERSHARE | Common Stock | 73937B605 | 6 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
POWERSHARE | Common Stock | 73937B654 | 10 | 249 | SH | DFND | 5 | 0 | 0 | 249 | |
POWERSHARE | Common Stock | 73937B662 | 53 | 2,398 | SH | DFND | 5 | 0 | 0 | 2,398 | |
POWERSHARE | Common Stock | 73937B688 | 96 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | |
POWERSHARE | Common Stock | 73937B704 | 6 | 395 | SH | DFND | 5 | 0 | 0 | 395 | |
POWERSHARE | Common Stock | 73937B712 | 29 | 733 | SH | DFND | 5 | 0 | 0 | 733 | |
POWERSHARE | Common Stock | 73937B746 | 55 | 1,633 | SH | DFND | 5 | 0 | 0 | 1,633 | |
POWERSHARE | Common Stock | 73937B779 | 672 | 15,717 | SH | DFND | 5 | 0 | 0 | 15,717 | |
POWERSHARE | Common Stock | 73937B837 | 17 | 337 | SH | DFND | 5 | 0 | 0 | 337 | |
POWERSHARE | Common Stock | 73937B860 | 7 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
POWERSHARE | Common Stock | 73937B886 | 14 | 191 | SH | DFND | 5 | 0 | 0 | 191 | |
PRAIRIESKY | Common Stock | 739721108 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
PRAXAIR IN | Common Stock | 74005P104 | 1,543 | 13,732 | SH | DFND | 5 | 0 | 11,682 | 2,050 | |
PREMIER IN | Common Stock | 74051N102 | 67 | 2,054 | SH | DFND | 5 | 0 | 2,054 | 0 | |
PRESTIGE B | Common Stock | 74112D101 | 125 | 2,252 | SH | DFND | 5 | 0 | 1,732 | 520 | |
PRICE T RO | Common Stock | 74144T108 | 403 | 5,527 | SH | DFND | 5 | 0 | 1 | 5,526 | |
PRICELINE | Common Stock | 741503403 | 2,654 | 2,126 | SH | DFND | 5 | 0 | 2,057 | 69 | |
PRIMERICA | Common Stock | 74164M108 | 119 | 2,078 | SH | DFND | 5 | 0 | 2,078 | 0 | |
PRINCIPAL | Common Stock | 74251V102 | 85 | 2,076 | SH | DFND | 5 | 0 | 0 | 2,076 | |
PROCTER & | Common Stock | 742718109 | 12,286 | 145,108 | SH | DFND | 5 | 0 | 64,937 | 80,171 | |
PROGRESS E | Preferred Stock | 743263AA3 | 0 | 415 | SH | DFND | 5 | 0 | 0 | 415 | |
PROGRESSIV | Common Stock | 743315103 | 335 | 10,014 | SH | DFND | 5 | 0 | 8,639 | 1,375 | |
PROSHARES | Common Stock | 74347B425 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
PROSHARES | Common Stock | 74347R206 | 107 | 1,502 | SH | DFND | 5 | 0 | 1,377 | 125 | |
PROSHARES | Common Stock | 74347R248 | 55 | 1,070 | SH | DFND | 5 | 0 | 0 | 1,070 | |
PROSHARES | Common Stock | 74348A210 | 2 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
PROTECTIVE | Preferred Stock | 743674707 | 9 | 325 | SH | DFND | 5 | 0 | 0 | 325 | |
PRUDENTIAL | Common Stock | 744320102 | 311 | 4,366 | SH | DFND | 5 | 0 | 26 | 4,340 | |
PRUDENTIAL | Preferred Stock | 744320409 | 5 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
PRUDENTIAL | Common Stock | 74433A109 | 20 | 1,363 | SH | DFND | 5 | 0 | 0 | 1,363 | |
PRUDENTIAL | Common Stock | 74435K204 | 6 | 185 | SH | DFND | 5 | 0 | 185 | 0 | |
PRUDENTIAL | Common Stock | 74442F107 | 24 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
PUBLIC SER | Common Stock | 744573106 | 345 | 7,405 | SH | DFND | 5 | 0 | 0 | 7,405 | |
PUBLIC STO | Preferred Stock | 74460W206 | 10 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
PUBLIC STO | Preferred Stock | 74460W602 | 11 | 399 | SH | DFND | 5 | 0 | 0 | 399 | |
PUBLIC STO | Preferred Stock | 74460W842 | 20 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
PUBLICIS S | Common Stock | 74463M106 | 6 | 377 | SH | DFND | 5 | 0 | 377 | 0 | |
PULTEGROUP | Common Stock | 745867101 | 10 | 527 | SH | DFND | 5 | 0 | 0 | 527 | |
PUTNAM MAN | Common Stock | 746823103 | 88 | 10,994 | SH | DFND | 5 | 0 | 0 | 10,994 | |
PUTNAM PRE | Common Stock | 746853100 | 31 | 6,510 | SH | DFND | 5 | 0 | 0 | 6,510 | |
PUTNAM MAS | Common Stock | 746909100 | 7 | 1,503 | SH | DFND | 5 | 0 | 0 | 1,503 | |
PUTNAM MUN | Common Stock | 746922103 | 18 | 1,325 | SH | DFND | 5 | 0 | 0 | 1,325 | |
QLT INC CO | Common Stock | 746927102 | 0 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
QLOGIC COR | Common Stock | 747277101 | 3 | 190 | SH | DFND | 5 | 0 | 0 | 190 | |
QEP RESOUR | Common Stock | 74733V100 | 3 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
QORVO INC | Common Stock | 74736K101 | 52 | 950 | SH | DFND | 5 | 0 | 0 | 950 | |
QUALCOMM I | Common Stock | 747525103 | 1,091 | 20,357 | SH | DFND | 5 | 0 | 10,284 | 10,073 | |
QUALYS INC | Common Stock | 74758T303 | 8 | 271 | SH | DFND | 5 | 0 | 271 | 0 | |
QUANTA SER | Common Stock | 74762E102 | 35 | 1,497 | SH | DFND | 5 | 0 | 0 | 1,497 | |
QUEST DIAG | Common Stock | 74834L100 | 4,467 | 54,873 | SH | DFND | 5 | 0 | 38,002 | 16,870 | |
QUESTAR CO | Common Stock | 748356102 | 14 | 567 | SH | DFND | 5 | 0 | 0 | 567 | |
QUINTILES | Common Stock | 74876Y101 | 85 | 1,294 | SH | DFND | 5 | 0 | 171 | 1,123 | |
QUORUM HEA | Common Stock | 74909E106 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
QWEST CORP | Preferred Stock | 74913G402 | 18 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
RAIT FINAN | Preferred Stock | 749227203 | 13 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
RMR GROUP | Common Stock | 74967R106 | 1 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
RPM INTL I | Common Stock | 749685103 | 21 | 429 | SH | DFND | 5 | 0 | 0 | 429 | |
RADIAN GRO | Common Stock | 750236101 | 5 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
RALPH LAUR | Common Stock | 751212101 | 34 | 382 | SH | DFND | 5 | 0 | 0 | 382 | |
RANDGOLD R | Common Stock | 752344309 | 800 | 7,139 | SH | DFND | 5 | 0 | 7,074 | 65 | |
RANGE RESO | Common Stock | 75281A109 | 11 | 259 | SH | DFND | 5 | 0 | 0 | 259 | |
RAYMOND JA | Common Stock | 754730109 | 61 | 1,238 | SH | DFND | 5 | 0 | 1,218 | 20 | |
RAYTHEON C | Common Stock | 755111507 | 3,707 | 27,266 | SH | DFND | 5 | 0 | 24,917 | 2,349 | |
RED HAT IN | Common Stock | 756577102 | 26 | 361 | SH | DFND | 5 | 0 | 0 | 361 | |
RED ROBIN | Common Stock | 75689M101 | 3 | 53 | SH | DFND | 5 | 0 | 53 | 0 | |
REGAL ENTE | Common Stock | 758766109 | 102 | 4,634 | SH | DFND | 5 | 0 | 0 | 4,634 | |
REGENERON | Common Stock | 75886F107 | 1,343 | 3,846 | SH | DFND | 5 | 0 | 3,328 | 518 | |
REGIS CORP | Common Stock | 758932107 | 17 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
REGIONS FI | Common Stock | 7591EP100 | 85 | 9,960 | SH | DFND | 5 | 0 | 0 | 9,960 | |
REGIONS FI | Preferred Stock | 7591EP308 | 11 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
REINSURANC | Common Stock | 759351604 | 62 | 635 | SH | DFND | 5 | 0 | 635 | 0 | |
REINSURANC | Preferred Stock | 759351703 | 6 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
RELIANCE S | Common Stock | 759509102 | 6 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
RELX PLC S | Common Stock | 759530108 | 11 | 608 | SH | DFND | 5 | 0 | 608 | 0 | |
RENASANT C | Common Stock | 75970E107 | 108 | 3,349 | SH | DFND | 5 | 0 | 3,349 | 0 | |
REPUBLIC S | Common Stock | 760759100 | 620 | 12,074 | SH | DFND | 5 | 0 | 847 | 11,227 | |
RESMED INC | Common Stock | 761152107 | 52 | 820 | SH | DFND | 5 | 0 | 0 | 820 | |
RESTORATIO | Common Stock | 761283100 | 1 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
REXAM SPON | Common Stock | 761655604 | 10 | 228 | SH | DFND | 5 | 0 | 196 | 32 | |
REYNOLDS A | Common Stock | 761713106 | 6,098 | 113,073 | SH | DFND | 5 | 0 | 90,623 | 22,451 | |
RIO TINTO | Common Stock | 767204100 | 28 | 903 | SH | DFND | 5 | 0 | 0 | 903 | |
RITE AID C | Common Stock | 767754104 | 62 | 8,220 | SH | DFND | 5 | 0 | 0 | 8,220 | |
ROBERT HAL | Common Stock | 770323103 | 754 | 19,753 | SH | DFND | 5 | 0 | 19,658 | 95 | |
ROCHE HLDG | Common Stock | 771195104 | 464 | 14,119 | SH | DFND | 5 | 0 | 13,775 | 344 | |
ROCKWELL A | Common Stock | 773903109 | 99 | 864 | SH | DFND | 5 | 0 | 66 | 797 | |
ROCKWELL C | Common Stock | 774341101 | 54 | 634 | SH | DFND | 5 | 0 | 0 | 634 | |
ROGERS COM | Common Stock | 775109200 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
ROSS STORE | Common Stock | 778296103 | 432 | 7,629 | SH | DFND | 5 | 0 | 5,830 | 1,798 | |
ROYAL BANK | Common Stock | 780087102 | 69 | 1,162 | SH | DFND | 5 | 0 | 0 | 1,162 | |
ROYAL BK S | Preferred Stock | 780097739 | 6 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
ROYAL BANK | Preferred Stock | 780097788 | 22 | 907 | SH | DFND | 5 | 0 | 0 | 907 | |
ROYAL BK O | Preferred Stock | 780097804 | 8 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ROYAL DSM | Common Stock | 780249108 | 59 | 4,063 | SH | DFND | 5 | 0 | 4,063 | 0 | |
ROYAL DUTC | Common Stock | 780259107 | 228 | 4,077 | SH | DFND | 5 | 0 | 3,094 | 983 | |
ROYAL DUTC | Common Stock | 780259206 | 1,306 | 23,651 | SH | DFND | 5 | 0 | 18,324 | 5,326 | |
ROYAL GOLD | Common Stock | 780287108 | 29 | 405 | SH | DFND | 5 | 0 | 0 | 405 | |
ROYAL KPN | Common Stock | 780641205 | 47 | 13,085 | SH | DFND | 5 | 0 | 13,085 | 0 | |
RUDOLPH TE | Common Stock | 781270103 | 98 | 6,330 | SH | DFND | 5 | 0 | 6,330 | 0 | |
RYANAIR LT | Common Stock | 783513203 | 805 | 11,571 | SH | DFND | 5 | 0 | 11,481 | 90 | |
RYDER SYST | Common Stock | 783549108 | 95 | 1,560 | SH | DFND | 5 | 0 | 0 | 1,560 | |
RYDEX ETF | Common Stock | 78355W106 | 1,175 | 14,626 | SH | DFND | 5 | 0 | 0 | 14,626 | |
GUGGENHEIM | Common Stock | 78355W403 | 121 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
GUGGENHEIM | Common Stock | 78355W601 | 66 | 547 | SH | DFND | 5 | 0 | 0 | 547 | |
GUGG S&P 5 | Common Stock | 78355W791 | 9 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
GUGG S&P 5 | Common Stock | 78355W825 | 6 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
GUGG S&P 5 | Common Stock | 78355W833 | 7 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
GUGG S&P 5 | Common Stock | 78355W874 | 46 | 360 | SH | DFND | 5 | 0 | 0 | 360 | |
SBA COMMUN | Common Stock | 78388J106 | 8 | 73 | SH | DFND | 5 | 0 | 4 | 69 | |
S&P GLOBAL | Common Stock | 78409V104 | 168 | 1,568 | SH | DFND | 5 | 0 | 0 | 1,568 | |
SEI INVEST | Common Stock | 784117103 | 177 | 3,671 | SH | DFND | 5 | 0 | 0 | 3,671 | |
SL GREEN R | Preferred Stock | 78440X507 | 16 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
SLM CORP N | Preferred Stock | 78442P403 | 17 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
SMC CORP J | Common Stock | 78445W306 | 8 | 627 | SH | DFND | 5 | 0 | 627 | 0 | |
SPDR S&P 5 | Common Stock | 78462F103 | 32,355 | 154,459 | SH | DFND | 5 | 0 | 120,627 | 33,832 | |
SPDR GOLD | Common Stock | 78463V107 | 1,077 | 8,515 | SH | DFND | 5 | 0 | 0 | 8,515 | |
SPDR INDEX | Common Stock | 78463X103 | 71 | 2,380 | SH | DFND | 5 | 0 | 0 | 2,380 | |
SPDR INDEX | Common Stock | 78463X202 | 157 | 5,038 | SH | DFND | 5 | 0 | 0 | 5,038 | |
SPDR INDEX | Common Stock | 78463X301 | 10 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
SPDR INDEX | Common Stock | 78463X400 | 19 | 267 | SH | DFND | 5 | 0 | 0 | 267 | |
SPDR INDEX | Common Stock | 78463X459 | 87 | 1,410 | SH | DFND | 5 | 0 | 0 | 1,410 | |
SPDR INDEX | Common Stock | 78463X509 | 11 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
SPDR INDEX | Common Stock | 78463X533 | 44 | 1,633 | SH | DFND | 5 | 0 | 0 | 1,633 | |
SPDR INDEX | Common Stock | 78463X541 | 9 | 245 | SH | DFND | 5 | 0 | 0 | 245 | |
SPDR INDEX | Common Stock | 78463X608 | 8 | 310 | SH | DFND | 5 | 0 | 0 | 310 | |
SPDR INDEX | Common Stock | 78463X749 | 59 | 1,178 | SH | DFND | 5 | 0 | 0 | 1,178 | |
SPDR INDEX | Common Stock | 78463X772 | 465 | 13,219 | SH | DFND | 5 | 0 | 0 | 13,219 | |
SPDR INDEX | Common Stock | 78463X798 | 15 | 783 | SH | DFND | 5 | 0 | 0 | 783 | |
SPDR INDEX | Common Stock | 78463X806 | 43 | 763 | SH | DFND | 5 | 0 | 0 | 763 | |
SPDR INDEX | Common Stock | 78463X830 | 12 | 276 | SH | DFND | 5 | 0 | 0 | 276 | |
SPDR INDEX | Common Stock | 78463X848 | 15 | 486 | SH | DFND | 5 | 0 | 0 | 486 | |
SPDR S&P G | Common Stock | 78463X855 | 121 | 2,587 | SH | DFND | 5 | 0 | 0 | 2,587 | |
SPDR INDEX | Common Stock | 78463X863 | 85 | 2,052 | SH | DFND | 5 | 0 | 0 | 2,052 | |
SPDR INDEX | Common Stock | 78463X871 | 9 | 316 | SH | DFND | 5 | 0 | 0 | 316 | |
SPDR INDEX | Common Stock | 78463X889 | 20 | 787 | SH | DFND | 5 | 0 | 0 | 787 | |
SPDR MORGA | Common Stock | 78464A102 | 118 | 2,236 | SH | DFND | 5 | 0 | 0 | 2,236 | |
SPDR SER T | Common Stock | 78464A151 | 147 | 4,531 | SH | DFND | 5 | 0 | 0 | 4,531 | |
SPDR SER T | Common Stock | 78464A201 | 32 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
SPDR SERIE | Common Stock | 78464A276 | 73 | 1,091 | SH | DFND | 5 | 0 | 0 | 1,091 | |
SPDR SERIE | Common Stock | 78464A284 | 207 | 3,461 | SH | DFND | 5 | 0 | 0 | 3,461 | |
SPDR SER T | Common Stock | 78464A292 | 639 | 13,876 | SH | DFND | 5 | 0 | 0 | 13,876 | |
SPDR SER T | Common Stock | 78464A300 | 15 | 154 | SH | DFND | 5 | 0 | 0 | 154 | |
SPDR SER T | Common Stock | 78464A359 | 725 | 16,538 | SH | DFND | 5 | 0 | 0 | 16,538 | |
SPDR SER T | Common Stock | 78464A367 | 728 | 17,244 | SH | DFND | 5 | 0 | 15,997 | 1,247 | |
SPDR SER T | Common Stock | 78464A375 | 490 | 14,038 | SH | DFND | 5 | 0 | 0 | 14,038 | |
SPDR SERIE | Common Stock | 78464A391 | 216 | 7,738 | SH | DFND | 5 | 0 | 0 | 7,738 | |
SPDR SERIE | Common Stock | 78464A409 | 68 | 670 | SH | DFND | 5 | 0 | 0 | 670 | |
SPDR SER T | Common Stock | 78464A417 | 4,010 | 112,367 | SH | DFND | 5 | 0 | 94,943 | 17,424 | |
SPDR SER T | Common Stock | 78464A474 | 224 | 7,272 | SH | DFND | 5 | 0 | 0 | 7,272 | |
SPDR SER T | Common Stock | 78464A508 | 29 | 285 | SH | DFND | 5 | 0 | 0 | 285 | |
SPDR SERIE | Common Stock | 78464A516 | 20,870 | 365,189 | SH | DFND | 5 | 0 | 359,993 | 5,196 | |
SPDR SER T | Common Stock | 78464A532 | 139 | 3,197 | SH | DFND | 5 | 0 | 0 | 3,197 | |
SPDR SERIE | Common Stock | 78464A573 | 117 | 2,041 | SH | DFND | 5 | 0 | 0 | 2,041 | |
SPDR S&P H | Common Stock | 78464A581 | 56 | 1,195 | SH | DFND | 5 | 0 | 0 | 1,195 | |
SPDR S&P S | Common Stock | 78464A599 | 87 | 1,722 | SH | DFND | 5 | 0 | 0 | 1,722 | |
SPDR SER T | Common Stock | 78464A607 | 50,634 | 509,243 | SH | DFND | 5 | 0 | 497,322 | 11,921 | |
SPDR SERIE | Common Stock | 78464A631 | 77 | 1,377 | SH | DFND | 5 | 0 | 0 | 1,377 | |
SPDR SERIE | Common Stock | 78464A649 | 102 | 1,714 | SH | DFND | 5 | 0 | 0 | 1,714 | |
SPDR SER T | Common Stock | 78464A656 | 58 | 997 | SH | DFND | 5 | 0 | 0 | 997 | |
SPDR SERIE | Common Stock | 78464A672 | 220 | 3,567 | SH | DFND | 5 | 0 | 0 | 3,567 | |
SPDR SERIE | Common Stock | 78464A680 | 86 | 1,882 | SH | DFND | 5 | 0 | 0 | 1,882 | |
SPDR SER T | Common Stock | 78464A698 | 364 | 9,491 | SH | DFND | 5 | 0 | 0 | 9,491 | |
SPDR SER T | Common Stock | 78464A714 | 115 | 2,731 | SH | DFND | 5 | 0 | 0 | 2,731 | |
SPDR SER T | Common Stock | 78464A722 | 34 | 825 | SH | DFND | 5 | 0 | 0 | 825 | |
SPDR SER T | Common Stock | 78464A730 | 119 | 3,421 | SH | DFND | 5 | 0 | 0 | 3,421 | |
SPDR SER T | Common Stock | 78464A748 | 54 | 2,884 | SH | DFND | 5 | 0 | 0 | 2,884 | |
SPDR SER T | Common Stock | 78464A755 | 116 | 4,758 | SH | DFND | 5 | 0 | 0 | 4,758 | |
SPDR SER T | Common Stock | 78464A763 | 3,308 | 39,422 | SH | DFND | 5 | 0 | 0 | 39,422 | |
SPDR SER T | Common Stock | 78464A789 | 86 | 1,210 | SH | DFND | 5 | 0 | 0 | 1,210 | |
SPDR SER T | Common Stock | 78464A797 | 24 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
SPDR SER T | Common Stock | 78464A813 | 60 | 572 | SH | DFND | 5 | 0 | 0 | 572 | |
SPDR SER T | Common Stock | 78464A821 | 11 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
SPDR SER T | Common Stock | 78464A839 | 405 | 4,891 | SH | DFND | 5 | 0 | 0 | 4,891 | |
SPDR RUSSE | Common Stock | 78464A847 | 17 | 217 | SH | DFND | 5 | 0 | 0 | 217 | |
SPDR SER T | Common Stock | 78464A862 | 127 | 2,863 | SH | DFND | 5 | 0 | 0 | 2,863 | |
SPDR SER T | Common Stock | 78464A870 | 152 | 2,814 | SH | DFND | 5 | 0 | 0 | 2,814 | |
SPDR SER T | Common Stock | 78464A888 | 140 | 4,169 | SH | DFND | 5 | 0 | 0 | 4,169 | |
SSE PLC SP | Common Stock | 78467K107 | 19 | 899 | SH | DFND | 5 | 0 | 777 | 122 | |
SSGA ACTIV | Common Stock | 78467V202 | 75 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
SSGA ACTIV | Common Stock | 78467V400 | 21 | 621 | SH | DFND | 5 | 0 | 0 | 621 | |
SSGA ACTIV | Common Stock | 78467V608 | 517 | 11,061 | SH | DFND | 5 | 0 | 0 | 11,061 | |
SPDR DOW J | Common Stock | 78467X109 | 2,457 | 13,729 | SH | DFND | 5 | 0 | 7,751 | 5,977 | |
SPDR S&P M | Common Stock | 78467Y107 | 486 | 1,785 | SH | DFND | 5 | 0 | 0 | 1,785 | |
SPDR SERIE | Common Stock | 78468R101 | 9 | 299 | SH | DFND | 5 | 0 | 0 | 299 | |
SPDR SERIE | Common Stock | 78468R200 | 2 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
SPDR SERIE | Common Stock | 78468R408 | 254 | 9,428 | SH | DFND | 5 | 0 | 0 | 9,428 | |
SPDR SER T | Common Stock | 78468R507 | 4 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
SPDR SER T | Common Stock | 78468R721 | 399 | 7,894 | SH | DFND | 5 | 0 | 0 | 7,894 | |
SPDR SER T | Common Stock | 78468R739 | 761 | 15,503 | SH | DFND | 5 | 0 | 0 | 15,503 | |
SPDR SERIE | Common Stock | 78468R853 | 5 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
SPDR SERIE | Common Stock | 78468R887 | 6 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
STR HLDGS | Common Stock | 78478V209 | 0 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
SVB FINL G | Common Stock | 78486Q101 | 12 | 123 | SH | DFND | 5 | 0 | 123 | 0 | |
SABMILLER | Common Stock | 78572M105 | 8 | 135 | SH | DFND | 5 | 0 | 121 | 14 | |
SABRE CORP | Common Stock | 78573M104 | 173 | 6,444 | SH | DFND | 5 | 0 | 6,444 | 0 | |
ST JUDE ME | Common Stock | 790849103 | 487 | 6,250 | SH | DFND | 5 | 0 | 4,530 | 1,720 | |
SALESFORCE | Common Stock | 79466L302 | 2,262 | 28,491 | SH | DFND | 5 | 0 | 26,262 | 2,229 | |
SALLY BEAU | Common Stock | 79546E104 | 12 | 401 | SH | DFND | 5 | 0 | 401 | 0 | |
SAMSONITE | Common Stock | 79604U107 | 5 | 387 | SH | DFND | 5 | 0 | 387 | 0 | |
SANCHEZ EN | Common Stock | 79970Y105 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
SANOFI SPO | Common Stock | 80105N105 | 3,673 | 87,759 | SH | DFND | 5 | 0 | 81,404 | 6,355 | |
SANTEN | Common Stock | 80287P100 | 9 | 548 | SH | DFND | 5 | 0 | 548 | 0 | |
SAP SE SPO | Common Stock | 803054204 | 986 | 13,145 | SH | DFND | 5 | 0 | 12,606 | 539 | |
SASOL SPON | Common Stock | 803866300 | 53 | 1,955 | SH | DFND | 5 | 0 | 1,855 | 100 | |
SCANA CORP | Common Stock | 80589M102 | 191 | 2,531 | SH | DFND | 5 | 0 | 0 | 2,531 | |
SCANSOURCE | Common Stock | 806037107 | 2 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
SCHLUMBERG | Common Stock | 806857108 | 4,821 | 60,968 | SH | DFND | 5 | 0 | 52,022 | 8,946 | |
SCHNEIDER | Common Stock | 80687P106 | 6 | 550 | SH | DFND | 5 | 0 | 550 | 0 | |
SCHULMAN A | Common Stock | 808194104 | 43 | 1,777 | SH | DFND | 5 | 0 | 1,673 | 103 | |
SCHWAB CHA | Common Stock | 808513105 | 395 | 15,613 | SH | DFND | 5 | 0 | 14,587 | 1,026 | |
SCHWAB CHA | Preferred Stock | 808513402 | 20 | 740 | SH | DFND | 5 | 0 | 0 | 740 | |
SCHWAB STR | Common Stock | 808524102 | 10 | 208 | SH | DFND | 5 | 0 | 0 | 208 | |
SCHWAB STR | Common Stock | 808524201 | 46 | 931 | SH | DFND | 5 | 0 | 0 | 931 | |
SCHWAB STR | Common Stock | 808524508 | 42 | 1,007 | SH | DFND | 5 | 0 | 0 | 1,007 | |
SCHWAB STR | Common Stock | 808524607 | 30 | 549 | SH | DFND | 5 | 0 | 0 | 549 | |
SCHWAB STR | Common Stock | 808524706 | 3 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
SCHWAB STR | Common Stock | 808524797 | 10 | 244 | SH | DFND | 5 | 0 | 0 | 244 | |
SCHWAB STR | Common Stock | 808524847 | 16 | 358 | SH | DFND | 5 | 0 | 0 | 358 | |
THE SCOTTS | Common Stock | 810186106 | 48 | 687 | SH | DFND | 5 | 0 | 676 | 11 | |
SCRIPPS E | Common Stock | 811054402 | 7 | 414 | SH | DFND | 5 | 0 | 0 | 414 | |
SCRIPPS NE | Common Stock | 811065101 | 13 | 216 | SH | DFND | 5 | 0 | 0 | 216 | |
SEABOARD C | Common Stock | 811543107 | 29 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
SEALED AIR | Common Stock | 81211K100 | 764 | 16,630 | SH | DFND | 5 | 0 | 16,630 | 0 | |
SEAWORLD E | Common Stock | 81282V100 | 8 | 569 | SH | DFND | 5 | 0 | 0 | 569 | |
SECOM LTD | Common Stock | 813113206 | 47 | 2,573 | SH | DFND | 5 | 0 | 2,573 | 0 | |
SELECT SEC | Common Stock | 81369Y100 | 107 | 2,313 | SH | DFND | 5 | 0 | 0 | 2,313 | |
SELECT SEC | Common Stock | 81369Y209 | 834 | 11,632 | SH | DFND | 5 | 0 | 0 | 11,632 | |
SECTOR SPD | Common Stock | 81369Y308 | 567 | 10,281 | SH | DFND | 5 | 0 | 0 | 10,281 | |
SELECT SEC | Common Stock | 81369Y407 | 916 | 11,736 | SH | DFND | 5 | 0 | 0 | 11,736 | |
SECTOR SPD | Common Stock | 81369Y506 | 1,098 | 16,091 | SH | DFND | 5 | 0 | 0 | 16,091 | |
SECTOR SPD | Common Stock | 81369Y605 | 1,114 | 48,753 | SH | DFND | 5 | 0 | 0 | 48,753 | |
SECTOR SPD | Common Stock | 81369Y704 | 345 | 6,168 | SH | DFND | 5 | 0 | 0 | 6,168 | |
SECTOR SPD | Common Stock | 81369Y803 | 829 | 19,116 | SH | DFND | 5 | 0 | 0 | 19,116 | |
SECTOR SPD | Common Stock | 81369Y886 | 1,301 | 24,791 | SH | DFND | 5 | 0 | 0 | 24,791 | |
SEIKO EPSO | Common Stock | 81603X108 | 48 | 6,068 | SH | DFND | 5 | 0 | 6,068 | 0 | |
SELECTIVE | Common Stock | 816300107 | 151 | 3,965 | SH | DFND | 5 | 0 | 3,965 | 0 | |
SEMPRA ENE | Common Stock | 816851109 | 255 | 2,240 | SH | DFND | 5 | 0 | 361 | 1,878 | |
SENSIENT | Common Stock | 81725T100 | 102 | 1,443 | SH | DFND | 5 | 0 | 1,443 | 0 | |
SEQUENTIAL | Common Stock | 81734P107 | 1 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
SEVEN &I H | Common Stock | 81783H105 | 1 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
SEVENTY SE | Common Stock | 818097107 | 0 | 153 | SH | DFND | 5 | 0 | 0 | 153 | |
SGS SA ADR | Common Stock | 818800104 | 9 | 384 | SH | DFND | 5 | 0 | 384 | 0 | |
SHAKE SHAC | Common Stock | 819047101 | 4 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
SHERWIN WI | Common Stock | 824348106 | 1,209 | 4,117 | SH | DFND | 5 | 0 | 3,059 | 1,058 | |
SHIRE PLC | Common Stock | 82481R106 | 178 | 967 | SH | DFND | 5 | 0 | 1 | 966 | |
SHOPRITE H | Common Stock | 82510E209 | 3 | 276 | SH | DFND | 5 | 0 | 0 | 276 | |
SIEMENS A | Common Stock | 826197501 | 857 | 8,405 | SH | DFND | 5 | 0 | 8,076 | 329 | |
SIGNATURE | Common Stock | 82669G104 | 9 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
SILICON MO | Common Stock | 82706C108 | 84 | 1,762 | SH | DFND | 5 | 0 | 1,762 | 0 | |
SILVER WHE | Common Stock | 828336107 | 3 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
SINCLAIR B | Common Stock | 829226109 | 92 | 3,068 | SH | DFND | 5 | 0 | 2,833 | 236 | |
SINGAPORE | Common Stock | 82929R304 | 20 | 661 | SH | DFND | 5 | 0 | 569 | 92 | |
SIRIUS XM | Common Stock | 82968B103 | 15 | 3,820 | SH | DFND | 5 | 0 | 0 | 3,820 | |
SIX FLAGS | Common Stock | 83001A102 | 35 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
SKECHERS U | Common Stock | 830566105 | 24 | 797 | SH | DFND | 5 | 0 | 0 | 797 | |
SKY PLC AD | Common Stock | 83084V106 | 40 | 885 | SH | DFND | 5 | 0 | 885 | 0 | |
SKYWORKS S | Common Stock | 83088M102 | 172 | 2,711 | SH | DFND | 5 | 0 | 0 | 2,710 | |
SMITH & NE | Common Stock | 83175M205 | 208 | 6,047 | SH | DFND | 5 | 0 | 1,443 | 4,604 | |
SMITH A O | Common Stock | 831865209 | 58 | 662 | SH | DFND | 5 | 0 | 112 | 550 | |
SMITHS GRO | Common Stock | 83238P203 | 13 | 858 | SH | DFND | 5 | 0 | 748 | 110 | |
SMUCKER J | Common Stock | 832696405 | 942 | 6,182 | SH | DFND | 5 | 0 | 0 | 6,182 | |
SNAP ON IN | Common Stock | 833034101 | 194 | 1,230 | SH | DFND | 5 | 0 | 727 | 503 | |
SOCIETE GE | Common Stock | 83364L109 | 36 | 5,707 | SH | DFND | 5 | 0 | 5,707 | 0 | |
SODEXO SPO | Common Stock | 833792104 | 8 | 381 | SH | DFND | 5 | 0 | 381 | 0 | |
SOLARCITY | Common Stock | 83416T100 | 69 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
SONIC CORP | Common Stock | 835451105 | 96 | 3,554 | SH | DFND | 5 | 0 | 3,554 | 0 | |
SONIC HEAL | Common Stock | 83546A104 | 16 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
SONOCO PRO | Common Stock | 835495102 | 135 | 2,715 | SH | DFND | 5 | 0 | 682 | 2,033 | |
SONY CORP | Common Stock | 835699307 | 581 | 19,786 | SH | DFND | 5 | 0 | 19,078 | 708 | |
SONOVA HOL | Common Stock | 83569C102 | 65 | 2,444 | SH | DFND | 5 | 0 | 2,444 | 0 | |
SOURCE CAP | Common Stock | 836144105 | 118 | 3,197 | SH | DFND | 5 | 0 | 0 | 3,197 | |
SOUTH JERS | Common Stock | 838518108 | 14 | 444 | SH | DFND | 5 | 0 | 0 | 444 | |
SOUTH ST C | Common Stock | 840441109 | 102 | 1,502 | SH | DFND | 5 | 0 | 1,502 | 0 | |
SOUTHERN C | Common Stock | 842587107 | 6,835 | 127,441 | SH | DFND | 5 | 0 | 76,421 | 51,021 | |
SOUTHERN C | Preferred Stock | 842587206 | 56 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
SOUTHERN C | Common Stock | 84265V105 | 18 | 676 | SH | DFND | 5 | 0 | 0 | 676 | |
SOUTHSIDE | Common Stock | 84470P109 | 108 | 3,505 | SH | DFND | 5 | 0 | 3,388 | 117 | |
SOUTH32 LT | Common Stock | 84473L105 | 1 | 242 | SH | DFND | 5 | 0 | 0 | 242 | |
SOUTHWEST | Common Stock | 844741108 | 961 | 24,521 | SH | DFND | 5 | 0 | 21,793 | 2,728 | |
SOUTHWEST | Common Stock | 844895102 | 133 | 1,687 | SH | DFND | 5 | 0 | 1,687 | 0 | |
SOUTHWESTE | Common Stock | 845467109 | 15 | 1,180 | SH | DFND | 5 | 0 | 0 | 1,180 | |
SPECTRA EN | Common Stock | 847560109 | 1,283 | 35,019 | SH | DFND | 5 | 0 | 25,525 | 9,494 | |
SPIRIT AER | Common Stock | 848574109 | 6 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
SPIRIT AIR | Common Stock | 848577102 | 30 | 665 | SH | DFND | 5 | 0 | 0 | 665 | |
SPIRE INC | Common Stock | 84857L101 | 30 | 428 | SH | DFND | 5 | 0 | 0 | 428 | |
SPLUNK INC | Common Stock | 848637104 | 664 | 12,259 | SH | DFND | 5 | 0 | 12,259 | 0 | |
SPROTT PHY | Common Stock | 85207H104 | 10 | 954 | SH | DFND | 5 | 0 | 0 | 954 | |
SPRINT COR | Common Stock | 85207U105 | 2 | 368 | SH | DFND | 5 | 0 | 0 | 368 | |
SPROUTS FM | Common Stock | 85208M102 | 27 | 1,178 | SH | DFND | 5 | 0 | 0 | 1,178 | |
STANLEY BL | Common Stock | 854502101 | 1,174 | 10,555 | SH | DFND | 5 | 0 | 8,977 | 1,578 | |
STAPLES IN | Common Stock | 855030102 | 10 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
STARBUCKS | Common Stock | 855244109 | 3,667 | 64,197 | SH | DFND | 5 | 0 | 52,791 | 11,406 | |
STARZ COM | Common Stock | 85571Q102 | 4 | 126 | SH | DFND | 5 | 0 | 0 | 126 | |
STARWOOD H | Common Stock | 85590A401 | 18 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
STATE STR | Common Stock | 857477103 | 64 | 1,194 | SH | DFND | 5 | 0 | 0 | 1,194 | |
STATOIL AS | Common Stock | 85771P102 | 9 | 501 | SH | DFND | 5 | 0 | 263 | 238 | |
STEEL DYNA | Common Stock | 858119100 | 9 | 363 | SH | DFND | 5 | 0 | 0 | 363 | |
STERICYCLE | Common Stock | 858912108 | 644 | 6,181 | SH | DFND | 5 | 0 | 5,955 | 226 | |
STIFEL FIN | Common Stock | 860630102 | 97 | 3,087 | SH | DFND | 5 | 0 | 3,087 | 0 | |
STOCK YDS | Common Stock | 861025104 | 18 | 651 | SH | DFND | 5 | 0 | 0 | 651 | |
STRYKER CO | Common Stock | 863667101 | 1,175 | 9,809 | SH | DFND | 5 | 0 | 7,735 | 2,074 | |
STURM RUGE | Common Stock | 864159108 | 5 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
SUBAYE INC | Common Stock | 86428D104 | 0 | 780 | SH | DFND | 5 | 0 | 780 | 0 | |
SUN LIFE F | Common Stock | 866796105 | 5 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
SUNCOR ENE | Common Stock | 867224107 | 419 | 15,123 | SH | DFND | 5 | 0 | 143 | 14,980 | |
SUNCOKE EN | Common Stock | 86722A103 | 2 | 380 | SH | DFND | 5 | 0 | 0 | 380 | |
SUNEDISON | Common Stock | 86732Y109 | 0 | 1,265 | SH | DFND | 5 | 0 | 0 | 1,265 | |
SUNPOWER C | Common Stock | 867652406 | 36 | 2,296 | SH | DFND | 5 | 0 | 0 | 2,296 | |
SUNTRUST B | Common Stock | 867914103 | 1,025 | 24,961 | SH | DFND | 5 | 0 | 23,848 | 1,112 | |
SUNTRUST B | Preferred Stock | 867914509 | 425 | 17,479 | SH | DFND | 5 | 0 | 0 | 17,479 | |
SUNTORY BE | Common Stock | 86803T104 | 55 | 2,426 | SH | DFND | 5 | 0 | 2,426 | 0 | |
SUPERNUS P | Common Stock | 868459108 | 111 | 5,442 | SH | DFND | 5 | 0 | 5,442 | 0 | |
SURGERY PA | Common Stock | 86881A100 | 3 | 157 | SH | DFND | 5 | 0 | 157 | 0 | |
SWIFT TRAN | Common Stock | 87074U101 | 11 | 697 | SH | DFND | 5 | 0 | 0 | 697 | |
SYMANTEC C | Common Stock | 871503108 | 42 | 2,022 | SH | DFND | 5 | 0 | 0 | 2,022 | |
SYMRISE AG | Common Stock | 87155N109 | 70 | 4,130 | SH | DFND | 5 | 0 | 4,130 | 0 | |
SYNCHRONOS | Common Stock | 87157B103 | 129 | 4,045 | SH | DFND | 5 | 0 | 0 | 4,045 | |
SYNOPSYS I | Common Stock | 871607107 | 77 | 1,420 | SH | DFND | 5 | 0 | 1,420 | 0 | |
SYNTEL INC | Common Stock | 87162H103 | 66 | 1,450 | SH | DFND | 5 | 0 | 1,450 | 0 | |
SYNCHRONY | Common Stock | 87165B103 | 32 | 1,275 | SH | DFND | 5 | 0 | 1,073 | 202 | |
SYSCO CORP | Common Stock | 871829107 | 154 | 3,033 | SH | DFND | 5 | 0 | 0 | 3,033 | |
SYSMEX COR | Common Stock | 87184P109 | 128 | 3,754 | SH | DFND | 5 | 0 | 3,754 | 0 | |
TD AMERITR | Common Stock | 87236Y108 | 1 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
TECO ENERG | Common Stock | 872375100 | 161 | 5,816 | SH | DFND | 5 | 0 | 0 | 5,816 | |
TFS FINL C | Common Stock | 87240R107 | 3 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
THL CR INC | Common Stock | 872438106 | 3 | 226 | SH | DFND | 5 | 0 | 0 | 226 | |
TJX COS IN | Common Stock | 872540109 | 2,385 | 30,886 | SH | DFND | 5 | 0 | 28,643 | 2,243 | |
T MOBILE U | Common Stock | 872590104 | 4 | 86 | SH | DFND | 5 | 0 | 44 | 42 | |
TAIWAN SEM | Common Stock | 874039100 | 291 | 11,111 | SH | DFND | 5 | 0 | 8,463 | 2,648 | |
TALEN ENER | Common Stock | 87422J105 | 20 | 1,445 | SH | DFND | 5 | 0 | 0 | 1,445 | |
TARGET COR | Common Stock | 87612E106 | 318 | 4,555 | SH | DFND | 5 | 0 | 1 | 4,555 | |
TARGA RES | Common Stock | 87612G101 | 24 | 581 | SH | DFND | 5 | 0 | 0 | 581 | |
TEAM HEALT | Common Stock | 87817A107 | 67 | 1,648 | SH | DFND | 5 | 0 | 1,648 | 0 | |
TECK RESOU | Common Stock | 878742204 | 2 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
TEGNA INC | Common Stock | 87901J105 | 6 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
TEKLA HEAL | Common Stock | 87911J103 | 10 | 419 | SH | DFND | 5 | 0 | 0 | 419 | |
TEKLA LIFE | Common Stock | 87911K100 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
TELECOM IT | Common Stock | 87927Y102 | 2 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
TELEFONICA | Common Stock | 879382208 | 2 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
TELUS CORP | Common Stock | 87971M103 | 2 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
TEMPLETON | Common Stock | 880192109 | 59 | 5,628 | SH | DFND | 5 | 0 | 0 | 5,628 | |
TEMPUR SEA | Common Stock | 88023U101 | 37 | 667 | SH | DFND | 5 | 0 | 0 | 667 | |
TENARIS S | Common Stock | 88031M109 | 61 | 2,099 | SH | DFND | 5 | 0 | 1,989 | 110 | |
TENNANT CO | Common Stock | 880345103 | 11 | 196 | SH | DFND | 5 | 0 | 196 | 0 | |
TENNECO IN | Common Stock | 880349105 | 58 | 1,247 | SH | DFND | 5 | 0 | 0 | 1,247 | |
TERADATA C | Common Stock | 88076W103 | 3 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
TERADYNE I | Common Stock | 880770102 | 1 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
TEREX CORP | Common Stock | 880779103 | 22 | 1,060 | SH | DFND | 5 | 0 | 0 | 1,060 | |
TESORO COR | Common Stock | 881609101 | 24 | 318 | SH | DFND | 5 | 0 | 0 | 318 | |
TESLA MOTO | Common Stock | 88160R101 | 128 | 604 | SH | DFND | 5 | 0 | 0 | 604 | |
TEVA PHARM | Common Stock | 881624209 | 1,828 | 36,401 | SH | DFND | 5 | 0 | 96 | 36,305 | |
TETRA TECH | Common Stock | 88162F105 | 5 | 850 | SH | DFND | 5 | 0 | 850 | 0 | |
TETRA TECH | Common Stock | 88162G103 | 97 | 3,144 | SH | DFND | 5 | 0 | 3,144 | 0 | |
TEXAS CAP | Preferred Stock | 882228406 | 10 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
TEXAS INST | Common Stock | 882508104 | 1,009 | 16,103 | SH | DFND | 5 | 0 | 10,785 | 5,318 | |
TEXAS ROAD | Common Stock | 882681109 | 32 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
TEXTRON IN | Common Stock | 883203101 | 91 | 2,494 | SH | DFND | 5 | 0 | 0 | 2,494 | |
THERMO FIS | Common Stock | 883556102 | 1,778 | 12,035 | SH | DFND | 5 | 0 | 10,660 | 1,374 | |
THOR INDS | Common Stock | 885160101 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
3D SYSTEMS | Common Stock | 88554D205 | 42 | 3,078 | SH | DFND | 5 | 0 | 0 | 3,078 | |
3M COMPANY | Common Stock | 88579Y101 | 1,553 | 8,866 | SH | DFND | 5 | 0 | 626 | 8,240 | |
TIFFANY &C | Common Stock | 886547108 | 4 | 73 | SH | DFND | 5 | 0 | 73 | 0 | |
TIME INC N | Common Stock | 887228104 | 2 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
TIME WARNE | Common Stock | 887317303 | 1,318 | 17,920 | SH | DFND | 5 | 0 | 16,551 | 1,370 | |
TIMKEN CO | Common Stock | 887389104 | 3 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
TIMKENSTEE | Common Stock | 887399103 | 0 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
TITAN INTL | Common Stock | 88830M102 | 1 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
TOLL BROTH | Common Stock | 889478103 | 3 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
TOPBUILD C | Common Stock | 89055F103 | 2 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
TORONTO-DO | Common Stock | 891160509 | 719 | 16,738 | SH | DFND | 5 | 0 | 14,953 | 1,785 | |
TORTOISE E | Common Stock | 89147L100 | 34 | 1,105 | SH | DFND | 5 | 0 | 0 | 1,105 | |
TORTOISE P | Common Stock | 89147X104 | 20 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
TOTAL S A | Common Stock | 89151E109 | 253 | 5,256 | SH | DFND | 5 | 0 | 1,538 | 3,718 | |
TOTAL SYS | Common Stock | 891906109 | 45 | 850 | SH | DFND | 5 | 0 | 632 | 218 | |
TOYOTA MOT | Common Stock | 892331307 | 187 | 1,869 | SH | DFND | 5 | 0 | 90 | 1,779 | |
TRACTOR SU | Common Stock | 892356106 | 145 | 1,595 | SH | DFND | 5 | 0 | 656 | 939 | |
TRANSCANAD | Common Stock | 89353D107 | 49 | 1,077 | SH | DFND | 5 | 0 | 0 | 1,077 | |
TRANSDIGM | Common Stock | 893641100 | 2,055 | 7,795 | SH | DFND | 5 | 0 | 7,734 | 61 | |
TRAVELERS | Common Stock | 89417E109 | 296 | 2,489 | SH | DFND | 5 | 0 | 0 | 2,489 | |
TREX INC | Common Stock | 89531P105 | 18 | 392 | SH | DFND | 5 | 0 | 392 | 0 | |
TRIANGLE C | Common Stock | 895848109 | 12 | 640 | SH | DFND | 5 | 0 | 0 | 640 | |
TRIMBLE NA | Common Stock | 896239100 | 553 | 22,694 | SH | DFND | 5 | 0 | 22,428 | 266 | |
TRINA SOLA | Common Stock | 89628E104 | 2 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
TRINITY BI | Common Stock | 896438306 | 1 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
TRINITY IN | Common Stock | 896522109 | 45 | 2,428 | SH | DFND | 5 | 0 | 0 | 2,428 | |
TRIUMPH GR | Common Stock | 896818101 | 25 | 698 | SH | DFND | 5 | 0 | 0 | 698 | |
TRIPADVISO | Common Stock | 896945201 | 5 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
TRUSTMARK | Common Stock | 898402102 | 238 | 9,588 | SH | DFND | 5 | 0 | 0 | 9,588 | |
TUMI HLDGS | Common Stock | 89969Q104 | 103 | 3,848 | SH | DFND | 5 | 0 | 3,848 | 0 | |
TUPPERWARE | Common Stock | 899896104 | 230 | 4,094 | SH | DFND | 5 | 0 | 3,593 | 501 | |
TURKIYE GA | Common Stock | 900148701 | 57 | 21,744 | SH | DFND | 5 | 0 | 21,744 | 0 | |
TWENTY-FIR | Common Stock | 90130A101 | 14 | 536 | SH | DFND | 5 | 0 | 0 | 536 | |
TWITTER IN | Common Stock | 90184L102 | 99 | 5,832 | SH | DFND | 5 | 0 | 0 | 5,832 | |
TYLER TECH | Common Stock | 902252105 | 6 | 34 | SH | DFND | 5 | 0 | 34 | 0 | |
TYSON FOOD | Common Stock | 902494103 | 93 | 1,388 | SH | DFND | 5 | 0 | 0 | 1,388 | |
UBS AG JER | Common Stock | 902641646 | 15 | 546 | SH | DFND | 5 | 0 | 0 | 546 | |
UGI CORP N | Common Stock | 902681105 | 6 | 123 | SH | DFND | 5 | 0 | 0 | 123 | |
UMB FINL C | Common Stock | 902788108 | 94 | 1,759 | SH | DFND | 5 | 0 | 1,759 | 0 | |
US BANCORP | Common Stock | 902973304 | 1,094 | 27,114 | SH | DFND | 5 | 0 | 18,470 | 8,644 | |
US BANCORP | Preferred Stock | 902973791 | 2 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
US BANCORP | Preferred Stock | 902973817 | 26 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
US BANCORP | Preferred Stock | 902973833 | 0 | 1 | SH | DFND | 5 | 0 | 1 | 0 | |
US BANCORP | Preferred Stock | 902973866 | 2,612 | 3,109 | SH | DFND | 5 | 0 | 0 | 3,109 | |
UMH PPTYS | Preferred Stock | 903002202 | 1,818 | 70,006 | SH | DFND | 5 | 0 | 0 | 70,006 | |
USG CORP C | Common Stock | 903293405 | 20 | 736 | SH | DFND | 5 | 0 | 0 | 736 | |
U S SILICA | Common Stock | 90346E103 | 13 | 363 | SH | DFND | 5 | 0 | 16 | 347 | |
ULTA SALON | Common Stock | 90384S303 | 1,977 | 8,115 | SH | DFND | 5 | 0 | 8,035 | 80 | |
ULTIMATE S | Common Stock | 90385D107 | 619 | 2,945 | SH | DFND | 5 | 0 | 2,945 | 0 | |
ULTRA PETR | Common Stock | 903914109 | 2 | 1,250 | SH | DFND | 5 | 0 | 0 | 1,250 | |
ULTRATECH | Common Stock | 904034105 | 4 | 193 | SH | DFND | 5 | 0 | 193 | 0 | |
UMPQUA HOL | Common Stock | 904214103 | 266 | 17,211 | SH | DFND | 5 | 0 | 17,211 | 0 | |
UNDER ARMO | Common Stock | 904311107 | 1,002 | 24,957 | SH | DFND | 5 | 0 | 16,530 | 8,427 | |
UNDER ARMO | Common Stock | 904311206 | 823 | 22,603 | SH | DFND | 5 | 0 | 16,737 | 5,866 | |
UNIBAIL-RO | Common Stock | 904587102 | 43 | 1,674 | SH | DFND | 5 | 0 | 1,674 | 0 | |
UNILEVER P | Common Stock | 904767704 | 3,513 | 73,318 | SH | DFND | 5 | 0 | 67,742 | 5,576 | |
UNILEVER N | Common Stock | 904784709 | 2,431 | 51,796 | SH | DFND | 5 | 0 | 32,673 | 19,123 | |
UNION PACI | Common Stock | 907818108 | 2,146 | 24,598 | SH | DFND | 5 | 0 | 16,977 | 7,620 | |
UNISYS COR | Common Stock | 909214306 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
UNITED BAN | Common Stock | 909907107 | 74 | 1,966 | SH | DFND | 5 | 0 | 1,966 | 0 | |
UNITED CON | Common Stock | 910047109 | 25 | 614 | SH | DFND | 5 | 0 | 0 | 614 | |
UNITED NAT | Common Stock | 911163103 | 21 | 448 | SH | DFND | 5 | 0 | 0 | 448 | |
UNITED OVE | Common Stock | 911271302 | 12 | 435 | SH | DFND | 5 | 0 | 375 | 60 | |
UNITED PAR | Common Stock | 911312106 | 1,028 | 9,547 | SH | DFND | 5 | 0 | 0 | 9,547 | |
UNITED PAR | Common Stock | 911312205 | 9 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
UNITED REN | Common Stock | 911363109 | 59 | 873 | SH | DFND | 5 | 0 | 0 | 873 | |
UNITED STA | Common Stock | 912318201 | 5 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
UNITED STS | Common Stock | 91232N108 | 9 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
UNITED STA | Common Stock | 912909108 | 17 | 1,034 | SH | DFND | 5 | 0 | 0 | 1,034 | |
UNITED TEC | Common Stock | 913017109 | 1,378 | 13,440 | SH | DFND | 5 | 0 | 0 | 13,440 | |
UNITED THE | Common Stock | 91307C102 | 3 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
UNITEDHEAL | Common Stock | 91324P102 | 3,868 | 27,392 | SH | DFND | 5 | 0 | 18,655 | 8,736 | |
UNIVERSAL | Common Stock | 913903100 | 44 | 324 | SH | DFND | 5 | 0 | 0 | 324 | |
UNUM GROUP | Common Stock | 91529Y106 | 5 | 148 | SH | DFND | 5 | 0 | 0 | 148 | |
US ECOLOGY | Common Stock | 91732J102 | 10 | 209 | SH | DFND | 5 | 0 | 209 | 0 | |
VCA INC CO | Common Stock | 918194101 | 225 | 3,328 | SH | DFND | 5 | 0 | 3,328 | 0 | |
V F CORP | Common Stock | 918204108 | 1,527 | 24,841 | SH | DFND | 5 | 0 | 19,953 | 4,888 | |
VAIL RESOR | Common Stock | 91879Q109 | 132 | 958 | SH | DFND | 5 | 0 | 958 | 0 | |
VALEANT PH | Common Stock | 91911K102 | 14 | 680 | SH | DFND | 5 | 0 | 0 | 680 | |
VALE S.A. | Common Stock | 91912E105 | 3 | 580 | SH | DFND | 5 | 0 | 0 | 580 | |
VALE S A A | Preferred Stock | 91912E204 | 1 | 272 | SH | DFND | 5 | 0 | 0 | 272 | |
VALEO ADR- | Common Stock | 919134304 | 6 | 288 | SH | DFND | 5 | 0 | 288 | 0 | |
VALERO ENE | Common Stock | 91913Y100 | 478 | 9,375 | SH | DFND | 5 | 0 | 0 | 9,375 | |
VALLEY NAT | Common Stock | 919794107 | 9 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
VALSPAR CO | Common Stock | 920355104 | 114 | 1,058 | SH | DFND | 5 | 0 | 1,058 | 0 | |
VANECK VEC | Common Stock | 92189F106 | 11 | 408 | SH | DFND | 5 | 0 | 0 | 408 | |
VANECK VEC | Common Stock | 92189F361 | 2 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
VANECK VEC | Common Stock | 92189F429 | 10 | 488 | SH | DFND | 5 | 0 | 0 | 488 | |
VANECK VEC | Common Stock | 92189F494 | 19 | 993 | SH | DFND | 5 | 0 | 0 | 993 | |
VANECK VEC | Common Stock | 92189F528 | 2 | 114 | SH | DFND | 5 | 0 | 0 | 114 | |
VANECK VEC | Common Stock | 92189F700 | 17 | 357 | SH | DFND | 5 | 0 | 0 | 357 | |
VANECK VEC | Common Stock | 92189F726 | 51 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
VANECK VEC | Common Stock | 92189F742 | 3 | 209 | SH | DFND | 5 | 0 | 0 | 209 | |
VANECK VEC | Common Stock | 92189F767 | 5 | 126 | SH | DFND | 5 | 0 | 0 | 126 | |
VANECK VEC | Common Stock | 92189F791 | 32 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
VANECK VEC | Common Stock | 92189F833 | 22 | 1,024 | SH | DFND | 5 | 0 | 0 | 1,024 | |
VANGUARD S | Common Stock | 921908844 | 7,568 | 90,920 | SH | DFND | 5 | 0 | 68,915 | 22,005 | |
VANGUARD S | Common Stock | 921909768 | 226 | 5,084 | SH | DFND | 5 | 0 | 0 | 5,084 | |
VANGUARD W | Common Stock | 921910709 | 33 | 238 | SH | DFND | 5 | 0 | 0 | 238 | |
VANGUARD W | Common Stock | 921910816 | 149,687 | 1,793,522 | SH | DFND | 5 | 0 | 1,756,416 | 37,106 | |
VANGUARD W | Common Stock | 921910840 | 89,811 | 1,458,913 | SH | DFND | 5 | 0 | 1,426,763 | 32,150 | |
VANGUARD W | Common Stock | 921910873 | 201 | 2,817 | SH | DFND | 5 | 0 | 0 | 2,817 | |
VANGUARD S | Common Stock | 921932505 | 101 | 968 | SH | DFND | 5 | 0 | 0 | 968 | |
VANGUARD A | Common Stock | 921932703 | 4 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
VANGUARD A | Common Stock | 921932828 | 26 | 245 | SH | DFND | 5 | 0 | 95 | 150 | |
VANGUARD A | Common Stock | 921932844 | 4 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
VANGUARD A | Common Stock | 921932869 | 18 | 176 | SH | DFND | 5 | 0 | 0 | 176 | |
VANGUARD A | Common Stock | 921932885 | 69 | 684 | SH | DFND | 5 | 0 | 0 | 684 | |
VANGUARD B | Common Stock | 921937793 | 2,767 | 28,219 | SH | DFND | 5 | 0 | 26,689 | 1,530 | |
VANGUARD B | Common Stock | 921937819 | 318 | 3,613 | SH | DFND | 5 | 0 | 0 | 3,613 | |
VANGUARD B | Common Stock | 921937827 | 21,852 | 269,576 | SH | DFND | 5 | 0 | 265,026 | 4,550 | |
VANGUARD B | Common Stock | 921937835 | 95,312 | 1,130,627 | SH | DFND | 5 | 0 | 1,103,890 | 26,737 | |
VANGUARD F | Common Stock | 921943858 | 387 | 10,934 | SH | DFND | 5 | 0 | 0 | 10,934 | |
VANGUARD W | Common Stock | 921946406 | 4,363 | 61,056 | SH | DFND | 5 | 0 | 0 | 61,056 | |
VANGUARD W | Common Stock | 921946885 | 5 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
VANGUARD M | Common Stock | 922020805 | 66 | 1,334 | SH | DFND | 5 | 0 | 0 | 1,334 | |
VANGUARD C | Common Stock | 92203J407 | 253 | 4,539 | SH | DFND | 5 | 0 | 0 | 4,539 | |
VANGUARD I | Common Stock | 922042676 | 597 | 11,041 | SH | DFND | 5 | 0 | 0 | 11,041 | |
VANGUARD I | Common Stock | 922042718 | 26 | 274 | SH | DFND | 5 | 0 | 0 | 274 | |
VANGUARD I | Common Stock | 922042742 | 109 | 1,872 | SH | DFND | 5 | 0 | 0 | 1,872 | |
VANGUARD I | Common Stock | 922042775 | 435 | 10,149 | SH | DFND | 5 | 0 | 0 | 10,149 | |
VANGUARD I | Common Stock | 922042858 | 20,051 | 569,151 | SH | DFND | 5 | 0 | 538,769 | 30,382 | |
VANGUARD I | Common Stock | 922042866 | 54 | 968 | SH | DFND | 5 | 0 | 0 | 968 | |
VANGUARD I | Common Stock | 922042874 | 526 | 11,275 | SH | DFND | 5 | 0 | 0 | 11,275 | |
VANGUARD S | Common Stock | 92204A108 | 84 | 691 | SH | DFND | 5 | 0 | 0 | 691 | |
VANGUARD S | Common Stock | 92204A207 | 181 | 1,282 | SH | DFND | 5 | 0 | 0 | 1,282 | |
VANGUARD S | Common Stock | 92204A306 | 506 | 5,319 | SH | DFND | 5 | 0 | 0 | 5,319 | |
VANGUARD S | Common Stock | 92204A405 | 121 | 2,559 | SH | DFND | 5 | 0 | 0 | 2,559 | |
VANGUARD S | Common Stock | 92204A504 | 381 | 2,917 | SH | DFND | 5 | 0 | 0 | 2,917 | |
VANGUARD S | Common Stock | 92204A603 | 166 | 1,563 | SH | DFND | 5 | 0 | 0 | 1,563 | |
VANGUARD S | Common Stock | 92204A702 | 236 | 2,207 | SH | DFND | 5 | 0 | 0 | 2,207 | |
VANGUARD S | Common Stock | 92204A801 | 85 | 827 | SH | DFND | 5 | 0 | 0 | 827 | |
VANGUARD S | Common Stock | 92204A876 | 284 | 2,478 | SH | DFND | 5 | 0 | 0 | 2,478 | |
VANGUARD S | Common Stock | 92204A884 | 142 | 1,445 | SH | DFND | 5 | 0 | 0 | 1,445 | |
VANGUARD S | Common Stock | 92206C409 | 1,908 | 23,598 | SH | DFND | 5 | 0 | 0 | 23,598 | |
VANGUARD S | Common Stock | 92206C623 | 32 | 326 | SH | DFND | 5 | 0 | 0 | 326 | |
VANGUARD S | Common Stock | 92206C649 | 4 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
VANGUARD R | Common Stock | 92206C664 | 12 | 135 | SH | DFND | 5 | 0 | 0 | 135 | |
VANGUARD S | Common Stock | 92206C680 | 76 | 745 | SH | DFND | 5 | 0 | 0 | 745 | |
VANGUARD I | Common Stock | 92206C706 | 133 | 1,985 | SH | DFND | 5 | 0 | 345 | 1,640 | |
VANGUARD S | Common Stock | 92206C714 | 263 | 2,931 | SH | DFND | 5 | 0 | 0 | 2,931 | |
VANGUARD R | Common Stock | 92206C730 | 51 | 530 | SH | DFND | 5 | 0 | 0 | 530 | |
VANGUARD S | Common Stock | 92206C771 | 19 | 347 | SH | DFND | 5 | 0 | 0 | 347 | |
VANGUARD L | Common Stock | 92206C813 | 1,365 | 14,439 | SH | DFND | 5 | 0 | 14,131 | 309 | |
VANGUARD L | Common Stock | 92206C847 | 24 | 287 | SH | DFND | 5 | 0 | 195 | 92 | |
VANGUARD S | Common Stock | 92206C870 | 692 | 7,736 | SH | DFND | 5 | 0 | 0 | 7,736 | |
VARIAN MED | Common Stock | 92220P105 | 23 | 274 | SH | DFND | 5 | 0 | 0 | 274 | |
VARONIS SY | Common Stock | 922280102 | 3 | 117 | SH | DFND | 5 | 0 | 117 | 0 | |
VECTREN CO | Common Stock | 92240G101 | 31 | 595 | SH | DFND | 5 | 0 | 0 | 595 | |
VECTRUS IN | Common Stock | 92242T101 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
VEEVA SYS | Common Stock | 922475108 | 24 | 694 | SH | DFND | 5 | 0 | 94 | 600 | |
VANGUARD I | Common Stock | 922908363 | 1,182 | 6,152 | SH | DFND | 5 | 0 | 0 | 6,152 | |
VANGUARD I | Common Stock | 922908512 | 69,403 | 779,109 | SH | DFND | 5 | 0 | 763,405 | 15,704 | |
VANGUARD I | Common Stock | 922908538 | 48,760 | 478,556 | SH | DFND | 5 | 0 | 464,748 | 13,808 | |
VANGUARD I | Common Stock | 922908553 | 2,867 | 32,337 | SH | DFND | 5 | 0 | 0 | 32,337 | |
VANGUARD I | Common Stock | 922908595 | 32,559 | 262,784 | SH | DFND | 5 | 0 | 252,773 | 10,011 | |
VANGUARD I | Common Stock | 922908611 | 36,958 | 350,942 | SH | DFND | 5 | 0 | 340,585 | 10,357 | |
VANGUARD I | Common Stock | 922908629 | 24,752 | 200,209 | SH | DFND | 5 | 0 | 189,042 | 11,167 | |
VANGUARD I | Common Stock | 922908637 | 753 | 7,861 | SH | DFND | 5 | 0 | 0 | 7,861 | |
VANGUARD I | Common Stock | 922908652 | 148 | 1,736 | SH | DFND | 5 | 0 | 0 | 1,736 | |
VANGUARD I | Common Stock | 922908736 | 153,342 | 1,430,426 | SH | DFND | 5 | 0 | 1,376,023 | 54,404 | |
VANGUARD I | Common Stock | 922908744 | 88,447 | 1,040,670 | SH | DFND | 5 | 0 | 1,009,200 | 31,470 | |
VANGUARD I | Common Stock | 922908751 | 14,053 | 121,480 | SH | DFND | 5 | 0 | 108,390 | 13,089 | |
VANGUARD I | Common Stock | 922908769 | 856 | 7,985 | SH | DFND | 5 | 0 | 0 | 7,985 | |
VERISIGN I | Common Stock | 92343E102 | 9 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
VERIZON | Common Stock | 92343V104 | 16,555 | 296,477 | SH | DFND | 5 | 0 | 169,568 | 126,910 | |
VERINT SYS | Common Stock | 92343X100 | 7 | 214 | SH | DFND | 5 | 0 | 214 | 0 | |
VERITIV CO | Common Stock | 923454102 | 1 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
VERISK ANA | Common Stock | 92345Y106 | 585 | 7,209 | SH | DFND | 5 | 0 | 6,634 | 575 | |
VERTEX PHA | Common Stock | 92532F100 | 69 | 797 | SH | DFND | 5 | 0 | 293 | 504 | |
VIACOM INC | Common Stock | 92553P201 | 54 | 1,305 | SH | DFND | 5 | 0 | 0 | 1,305 | |
VIAVI SOLU | Common Stock | 925550105 | 1 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
VISA INC C | Common Stock | 92826C839 | 5,008 | 67,517 | SH | DFND | 5 | 0 | 41,193 | 26,325 | |
VIRTUS GLO | Common Stock | 92829B101 | 11 | 698 | SH | DFND | 5 | 0 | 0 | 698 | |
VISTA OUTD | Common Stock | 928377100 | 31 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
VIVENDI SA | Common Stock | 92852T201 | 40 | 2,105 | SH | DFND | 5 | 0 | 2,105 | 0 | |
VIVUS INC | Common Stock | 928551100 | 0 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
VMWARE INC | Common Stock | 928563402 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
VOCERA COM | Common Stock | 92857F107 | 5 | 363 | SH | DFND | 5 | 0 | 363 | 0 | |
VODAFONE G | Common Stock | 92857W308 | 6,232 | 201,739 | SH | DFND | 5 | 0 | 164,145 | 37,594 | |
VORNADO RL | Preferred Stock | 929042802 | 288 | 11,000 | SH | DFND | 5 | 0 | 0 | 11,000 | |
VORNADO RL | Preferred Stock | 929042869 | 473 | 18,015 | SH | DFND | 5 | 0 | 0 | 18,015 | |
VOYA FINL | Common Stock | 929089100 | 44 | 1,796 | SH | DFND | 5 | 0 | 0 | 1,796 | |
VOYA GLBL | Common Stock | 92912T100 | 55 | 7,900 | SH | DFND | 5 | 0 | 0 | 7,900 | |
VOYA PRIME | Common Stock | 92913A100 | 6 | 1,238 | SH | DFND | 5 | 0 | 0 | 1,238 | |
VULCAN MAT | Common Stock | 929160109 | 66 | 548 | SH | DFND | 5 | 0 | 0 | 548 | |
W D 40 CO | Common Stock | 929236107 | 47 | 402 | SH | DFND | 5 | 0 | 0 | 402 | |
WGL HLDGS | Common Stock | 92924F106 | 66 | 931 | SH | DFND | 5 | 0 | 0 | 931 | |
WABCO HLDG | Common Stock | 92927K102 | 20 | 215 | SH | DFND | 5 | 0 | 71 | 144 | |
WSFS FINL | Preferred Stock | 929328409 | 1,738 | 66,295 | SH | DFND | 5 | 0 | 0 | 66,295 | |
WPP PLC NE | Common Stock | 92937A102 | 230 | 2,199 | SH | DFND | 5 | 0 | 2,038 | 162 | |
WEC ENERGY | Common Stock | 92939U106 | 1,795 | 27,489 | SH | DFND | 5 | 0 | 21,569 | 5,920 | |
WABTEC COR | Common Stock | 929740108 | 10 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
WAL-MART S | Common Stock | 931142103 | 866 | 11,854 | SH | DFND | 5 | 0 | 0 | 11,854 | |
WAL-MART D | Common Stock | 93114W107 | 338 | 14,159 | SH | DFND | 5 | 0 | 14,159 | 0 | |
WALGREENS | Common Stock | 931427108 | 2,029 | 24,361 | SH | DFND | 5 | 0 | 18,464 | 5,896 | |
WASTE MANA | Common Stock | 94106L109 | 4,745 | 71,606 | SH | DFND | 5 | 0 | 51,719 | 19,887 | |
WATERS COR | Common Stock | 941848103 | 43 | 303 | SH | DFND | 5 | 0 | 221 | 82 | |
WATSCO INC | Common Stock | 942622200 | 8 | 59 | SH | DFND | 5 | 0 | 59 | 0 | |
WEBMD HEAL | Common Stock | 94770V102 | 6 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
WELLS FARG | Common Stock | 949746101 | 4,037 | 85,285 | SH | DFND | 5 | 0 | 47,387 | 37,897 | |
WELLS FARG | Preferred Stock | 949746556 | 55 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
WELLS FARG | Preferred Stock | 949746655 | 14 | 525 | SH | DFND | 5 | 0 | 0 | 525 | |
WELLS FARG | Preferred Stock | 949746721 | 58 | 2,230 | SH | DFND | 5 | 0 | 0 | 2,230 | |
WELLS FARG | Preferred Stock | 949746747 | 3 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
WELLS FARG | Preferred Stock | 949746879 | 78 | 2,824 | SH | DFND | 5 | 0 | 0 | 2,824 | |
WELLS FARG | Common Stock | 94987B105 | 15 | 1,875 | SH | DFND | 5 | 0 | 0 | 1,875 | |
WELLS FARG | Common Stock | 94987C103 | 20 | 3,298 | SH | DFND | 5 | 0 | 0 | 3,298 | |
WELLS FARG | Common Stock | 94987D101 | 40 | 3,135 | SH | DFND | 5 | 0 | 0 | 3,135 | |
WELLTOWER | Preferred Stock | 95040Q302 | 21 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
WEST BANCO | Common Stock | 95123P106 | 3 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
WEST PHARM | Common Stock | 955306105 | 132 | 1,739 | SH | DFND | 5 | 0 | 1,739 | 0 | |
WESTAR ENE | Common Stock | 95709T100 | 3 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
WESTERN AL | Common Stock | 957638109 | 13 | 390 | SH | DFND | 5 | 0 | 390 | 0 | |
WESTERN AS | Common Stock | 957668106 | 4 | 372 | SH | DFND | 5 | 0 | 0 | 372 | |
WESTERN AS | Common Stock | 95766A101 | 12 | 749 | SH | DFND | 5 | 0 | 0 | 749 | |
WESTERN AS | Common Stock | 95766B109 | 9 | 953 | SH | DFND | 5 | 0 | 0 | 953 | |
WESTERN AS | Common Stock | 95766E103 | 11 | 1,046 | SH | DFND | 5 | 0 | 0 | 1,046 | |
WESTERN AS | Common Stock | 95766J102 | 19 | 2,767 | SH | DFND | 5 | 0 | 0 | 2,767 | |
WESTERN AS | Common Stock | 95766K109 | 31 | 6,323 | SH | DFND | 5 | 0 | 0 | 6,323 | |
WESTERN AS | Common Stock | 95766N103 | 17 | 2,057 | SH | DFND | 5 | 0 | 0 | 2,057 | |
WESTERN AS | Common Stock | 95766R104 | 8 | 676 | SH | DFND | 5 | 0 | 0 | 676 | |
WESTERN AS | Common Stock | 95766T100 | 11 | 787 | SH | DFND | 5 | 0 | 0 | 787 | |
WESTERN AS | Common Stock | 95790C107 | 114 | 6,713 | SH | DFND | 5 | 0 | 0 | 6,713 | |
WESTERN DI | Common Stock | 958102105 | 20 | 427 | SH | DFND | 5 | 0 | 151 | 276 | |
WESTERN UN | Common Stock | 959802109 | 40 | 2,076 | SH | DFND | 5 | 0 | 0 | 2,076 | |
WESTPORT F | Common Stock | 960908309 | 1 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
WESTPAC BA | Common Stock | 961214301 | 22 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
WESTROCK C | Common Stock | 96145D105 | 4 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
WEYERHAEUS | Preferred Stock | 962166872 | 11 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
WHIRLPOOL | Common Stock | 963320106 | 2,359 | 14,159 | SH | DFND | 5 | 0 | 10,733 | 3,426 | |
WHITEWAVE | Common Stock | 966244105 | 15 | 323 | SH | DFND | 5 | 0 | 0 | 323 | |
WHITING PE | Common Stock | 966387102 | 2 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
WHOLE FOOD | Common Stock | 966837106 | 77 | 2,390 | SH | DFND | 5 | 0 | 0 | 2,390 | |
WILLIAM HI | Common Stock | 96925P104 | 32 | 2,293 | SH | DFND | 5 | 0 | 2,293 | 0 | |
WILLIAMS C | Common Stock | 969457100 | 39 | 1,813 | SH | DFND | 5 | 0 | 0 | 1,813 | |
WILLIAMS S | Common Stock | 969904101 | 6 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
WINDSTREAM | Common Stock | 97382A200 | 53 | 5,733 | SH | DFND | 5 | 0 | 0 | 5,733 | |
WISDOMTREE | Common Stock | 97717P104 | 6 | 637 | SH | DFND | 5 | 0 | 637 | 0 | |
WISDOMTREE | Common Stock | 97717W109 | 98 | 1,276 | SH | DFND | 5 | 0 | 0 | 1,276 | |
WISDOMTREE | Common Stock | 97717W125 | 12 | 276 | SH | DFND | 5 | 0 | 0 | 276 | |
WISDOMTREE | Common Stock | 97717W208 | 128 | 1,921 | SH | DFND | 5 | 0 | 0 | 1,921 | |
WISDOMTREE | Common Stock | 97717W281 | 37 | 953 | SH | DFND | 5 | 0 | 0 | 953 | |
WISDOMTREE | Common Stock | 97717W307 | 35 | 460 | SH | DFND | 5 | 0 | 0 | 460 | |
WISDOMTREE | Common Stock | 97717W315 | 21 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
WISDOMTREE | Common Stock | 97717W406 | 78 | 1,014 | SH | DFND | 5 | 0 | 0 | 1,014 | |
WISDOMTREE | Common Stock | 97717W471 | 8 | 294 | SH | DFND | 5 | 0 | 0 | 294 | |
WISDOMTREE | Common Stock | 97717W505 | 32 | 353 | SH | DFND | 5 | 0 | 0 | 353 | |
WISDOMTREE | Common Stock | 97717W562 | 38 | 479 | SH | DFND | 5 | 0 | 0 | 479 | |
WISDOMTREE | Common Stock | 97717W570 | 141 | 1,542 | SH | DFND | 5 | 0 | 0 | 1,542 | |
WISDOMTREE | Common Stock | 97717W588 | 62 | 892 | SH | DFND | 5 | 0 | 0 | 892 | |
WISDOMTREE | Common Stock | 97717W596 | 13 | 185 | SH | DFND | 5 | 0 | 0 | 185 | |
WISDOMTREE | Common Stock | 97717W604 | 5 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
WISDOMTREE | Common Stock | 97717W703 | 3 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
WISDOMTREE | Common Stock | 97717W760 | 23 | 415 | SH | DFND | 5 | 0 | 0 | 415 | |
WISDOMTREE | Common Stock | 97717W778 | 8 | 160 | SH | DFND | 5 | 0 | 0 | 160 | |
WISDOMTREE | Common Stock | 97717W794 | 63 | 1,526 | SH | DFND | 5 | 0 | 0 | 1,526 | |
WISDOMTREE | Common Stock | 97717W802 | 13 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
WISDOMTREE | Common Stock | 97717W844 | 4 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
WISDOMTREE | Common Stock | 97717W851 | 56 | 1,439 | SH | DFND | 5 | 0 | 0 | 1,439 | |
WISDOMTREE | Common Stock | 97717W869 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
WISDOMTREE | Common Stock | 97717X701 | 43 | 860 | SH | DFND | 5 | 0 | 0 | 860 | |
WOODWARD I | Common Stock | 980745103 | 25 | 427 | SH | DFND | 5 | 0 | 427 | 0 | |
WORKDAY IN | Common Stock | 98138H101 | 615 | 8,239 | SH | DFND | 5 | 0 | 8,121 | 118 | |
WORLD FUEL | Common Stock | 981475106 | 6 | 120 | SH | DFND | 5 | 0 | 120 | 0 | |
WPX ENERGY | Common Stock | 98212B103 | 1 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
WYNDHAM WO | Common Stock | 98310W108 | 74 | 1,044 | SH | DFND | 5 | 0 | 0 | 1,044 | |
WYNN RESOR | Common Stock | 983134107 | 17 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
XO GROUP I | Common Stock | 983772104 | 4 | 216 | SH | DFND | 5 | 0 | 216 | 0 | |
XPO LOGIST | Common Stock | 983793100 | 7 | 280 | SH | DFND | 5 | 0 | 280 | 0 | |
XCEL ENERG | Common Stock | 98389B100 | 1,076 | 24,025 | SH | DFND | 5 | 0 | 20,436 | 3,590 | |
XILINX INC | Common Stock | 983919101 | 81 | 1,748 | SH | DFND | 5 | 0 | 1,441 | 306 | |
XEROX CORP | Common Stock | 984121103 | 2,245 | 236,533 | SH | DFND | 5 | 0 | 232,038 | 4,495 | |
XYLEM INC | Common Stock | 98419M100 | 9 | 199 | SH | DFND | 5 | 0 | 0 | 199 | |
YAHOO INC | Common Stock | 984332106 | 30 | 810 | SH | DFND | 5 | 0 | 13 | 797 | |
YARA INTER | Common Stock | 984851204 | 0 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
YINGLI GRE | Common Stock | 98584B202 | 0 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
YORK WATER | Common Stock | 987184108 | 17 | 521 | SH | DFND | 5 | 0 | 0 | 521 | |
YUM BRANDS | Common Stock | 988498101 | 349 | 4,204 | SH | DFND | 5 | 0 | 121 | 4,083 | |
ZILLOW GRO | Common Stock | 98954M200 | 13 | 350 | SH | DFND | 5 | 0 | 350 | 0 | |
ZIMMER BIO | Common Stock | 98956P102 | 401 | 3,333 | SH | DFND | 5 | 0 | 2,424 | 909 | |
ZIONS BANC | Preferred Stock | 989701859 | 6 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
ZIOPHARM O | Common Stock | 98973P101 | 0 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
ZOETIS INC | Common Stock | 98978V103 | 59 | 1,236 | SH | DFND | 5 | 0 | 225 | 1,011 | |
ZURICH INS | Common Stock | 989825104 | 15 | 617 | SH | DFND | 5 | 0 | 482 | 135 | |
ZWEIG FD I | Common Stock | 989834205 | 9 | 727 | SH | DFND | 5 | 0 | 0 | 727 | |
ZWEIG TOTA | Common Stock | 989837208 | 33 | 2,723 | SH | DFND | 5 | 0 | 0 | 2,723 | |
ZYNGA INC | Common Stock | 98986T108 | 1 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
GOLD - BUL | Common Stock | 998997191 | 59 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
GOLD - GOL | Common Stock | 999996135 | 97 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
GOLD - BUL | Common Stock | 999998131 | 301 | 229 | SH | DFND | 5 | 0 | 0 | 229 | |
GOLD - BUL | Common Stock | 999999683 | 197 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
EURONAV NP | Common Stock | B38564108 | 422 | 46,026 | SH | DFND | 5 | 0 | 46,026 | 0 | |
DAIMLER AG | Common Stock | D1668R123 | 2 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
DEUTSCHE B | Common Stock | D18190898 | 5 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
AIRCASTLE | Common Stock | G0129K104 | 6 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ALLEGION P | Common Stock | G0176J109 | 93 | 1,338 | SH | DFND | 5 | 0 | 0 | 1,338 | |
ALLERGAN P | Common Stock | G0177J108 | 2,360 | 10,214 | SH | DFND | 5 | 0 | 8,916 | 1,298 | |
AMDOCS LTD | Common Stock | G02602103 | 988 | 17,121 | SH | DFND | 5 | 0 | 16,877 | 244 | |
AMBARELLA | Common Stock | G037AX101 | 5 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AON PLC CO | Common Stock | G0408V102 | 96 | 881 | SH | DFND | 5 | 0 | 87 | 794 | |
ARCH CAPIT | Common Stock | G0450A105 | 8 | 105 | SH | DFND | 5 | 0 | 72 | 33 | |
ARRIS INTE | Common Stock | G0551A103 | 77 | 3,661 | SH | DFND | 5 | 0 | 3,136 | 525 | |
BEIJINGWES | Common Stock | G1145N106 | 0 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
ACCENTURE | Common Stock | G1151C101 | 2,479 | 21,886 | SH | DFND | 5 | 0 | 20,685 | 1,201 | |
BUNGE LIMI | Common Stock | G16962105 | 90 | 1,520 | SH | DFND | 5 | 0 | 1,436 | 83 | |
COCA-COLA | Common Stock | G25839104 | 7 | 205 | SH | DFND | 5 | 0 | 0 | 205 | |
DELPHI AUT | Common Stock | G27823106 | 845 | 13,498 | SH | DFND | 5 | 0 | 13,454 | 43 | |
EATON CORP | Common Stock | G29183103 | 475 | 7,956 | SH | DFND | 5 | 0 | 1 | 7,955 | |
ENDURANCE | Common Stock | G30397106 | 9 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
ENSCO PLC | Common Stock | G3157S106 | 3 | 258 | SH | DFND | 5 | 0 | 0 | 258 | |
EVEREST RE | Common Stock | G3223R108 | 45 | 245 | SH | DFND | 5 | 0 | 0 | 245 | |
FABRINET C | Common Stock | G3323L100 | 84 | 2,250 | SH | DFND | 5 | 0 | 2,250 | 0 | |
GLAXOSMITH | Common Stock | G3910J112 | 21 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
GENPACT LI | Common Stock | G3922B107 | 12 | 439 | SH | DFND | 5 | 0 | 439 | 0 | |
HERBALIFE | Common Stock | G4412G101 | 3 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
ICON PLC S | Common Stock | G4705A100 | 854 | 12,204 | SH | DFND | 5 | 0 | 11,550 | 654 | |
INGERSOLL- | Common Stock | G47791101 | 468 | 7,348 | SH | DFND | 5 | 0 | 4,657 | 2,691 | |
INTERNATIO | Common Stock | G4863A108 | 2 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
WEATHERFOR | Common Stock | G48833100 | 15 | 2,639 | SH | DFND | 5 | 0 | 0 | 2,639 | |
INVESCO LT | Common Stock | G491BT108 | 90 | 3,509 | SH | DFND | 5 | 0 | 0 | 3,509 | |
JAZZ PHARM | Common Stock | G50871105 | 8 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
LIBERTY GL | Common Stock | G5480U104 | 1 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
LIBERTY GL | Common Stock | G5480U120 | 17 | 595 | SH | DFND | 5 | 0 | 411 | 184 | |
LIBERTY GL | Common Stock | G5480U153 | 260 | 7,991 | SH | DFND | 5 | 0 | 7,984 | 7 | |
MALLINCKRO | Common Stock | G5785G107 | 28 | 454 | SH | DFND | 5 | 0 | 0 | 454 | |
MARKIT LTD | Common Stock | G58249106 | 51 | 1,565 | SH | DFND | 5 | 0 | 1,565 | 0 | |
MARVELL TE | Common Stock | G5876H105 | 1 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
MEDTRONIC | Common Stock | G5960L103 | 2,665 | 30,713 | SH | DFND | 5 | 0 | 25,655 | 5,058 | |
MICHAEL KO | Common Stock | G60754101 | 480 | 9,700 | SH | DFND | 5 | 0 | 9,439 | 261 | |
NABORS IND | Common Stock | G6359F103 | 6 | 606 | SH | DFND | 5 | 0 | 0 | 606 | |
NIELSEN HL | Common Stock | G6518L108 | 1,011 | 19,447 | SH | DFND | 5 | 0 | 19,367 | 80 | |
NOBLE CORP | Common Stock | G65431101 | 26 | 3,125 | SH | DFND | 5 | 0 | 0 | 3,125 | |
NORDIC AME | Common Stock | G65773106 | 29 | 2,113 | SH | DFND | 5 | 0 | 0 | 2,113 | |
PARAGON OF | Common Stock | G6S01W108 | 0 | 325 | SH | DFND | 5 | 0 | 0 | 325 | |
PROTHENA C | Common Stock | G72800108 | 0 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
RENAISSANC | Common Stock | G7496G103 | 58 | 494 | SH | DFND | 5 | 0 | 494 | 0 | |
ROWAN COS | Common Stock | G7665A101 | 6 | 335 | SH | DFND | 5 | 0 | 0 | 335 | |
SEADRILL L | Common Stock | G7945E105 | 1 | 367 | SH | DFND | 5 | 0 | 0 | 367 | |
SEAGATE TE | Common Stock | G7945M107 | 62 | 2,544 | SH | DFND | 5 | 0 | 0 | 2,544 | |
PENTAIR PL | Common Stock | G7S00T104 | 37 | 630 | SH | DFND | 5 | 0 | 0 | 630 | |
SIGNET JEW | Common Stock | G81276100 | 16 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
SINA CORP | Common Stock | G81477104 | 6 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
STERIS PLC | Common Stock | G84720104 | 898 | 13,065 | SH | DFND | 5 | 0 | 12,082 | 982 | |
TYCO INTER | Common Stock | G91442106 | 28 | 653 | SH | DFND | 5 | 0 | 0 | 653 | |
WILLIS TOW | Common Stock | G96629103 | 30 | 240 | SH | DFND | 5 | 0 | 45 | 195 | |
PERRIGO CO | Common Stock | G97822103 | 35 | 385 | SH | DFND | 5 | 0 | 28 | 357 | |
XL GROUP P | Common Stock | G98290102 | 7 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
CHUBB LIMI | Common Stock | H1467J104 | 4,866 | 37,228 | SH | DFND | 5 | 0 | 33,358 | 3,870 | |
GARMIN LTD | Common Stock | H2906T109 | 18 | 430 | SH | DFND | 5 | 0 | 0 | 430 | |
UBS GROUP | Common Stock | H42097107 | 30 | 2,288 | SH | DFND | 5 | 0 | 1,968 | 320 | |
LOGITECH I | Common Stock | H50430232 | 5 | 324 | SH | DFND | 5 | 0 | 0 | 324 | |
NESTLE SA | Common Stock | H57312649 | 46 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
TE CONNECT | Common Stock | H84989104 | 1,005 | 17,597 | SH | DFND | 5 | 0 | 15,707 | 1,891 | |
TRANSOCEAN | Common Stock | H8817H100 | 154 | 12,942 | SH | DFND | 5 | 0 | 0 | 12,942 | |
CAESARSTON | Common Stock | M20598104 | 1 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
CHECK POIN | Common Stock | M22465104 | 784 | 9,836 | SH | DFND | 5 | 0 | 9,001 | 835 | |
CYBER-ARK | Common Stock | M2682V108 | 15 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ELBIT SYST | Common Stock | M3760D101 | 688 | 7,561 | SH | DFND | 5 | 0 | 7,561 | 0 | |
STRATASYS | Common Stock | M85548101 | 28 | 1,203 | SH | DFND | 5 | 0 | 0 | 1,203 | |
WIX.COM LT | Common Stock | M98068105 | 3 | 102 | SH | DFND | 5 | 0 | 102 | 0 | |
AERCAP HOL | Common Stock | N00985106 | 61 | 1,820 | SH | DFND | 5 | 0 | 1,178 | 642 | |
ASML HOLDI | Common Stock | N07059210 | 11 | 108 | SH | DFND | 5 | 0 | 106 | 2 | |
CORE LABOR | Common Stock | N22717107 | 1,297 | 10,466 | SH | DFND | 5 | 0 | 10,446 | 20 | |
FERRARI N | Common Stock | N3167Y103 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
FIAT CHRYS | Common Stock | N31738102 | 1 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
MOBILEYE N | Common Stock | N51488117 | 13 | 278 | SH | DFND | 5 | 0 | 0 | 278 | |
LYONDELLBA | Common Stock | N53745100 | 1,638 | 22,009 | SH | DFND | 5 | 0 | 20,966 | 1,042 | |
MYLAN N V | Common Stock | N59465109 | 633 | 14,637 | SH | DFND | 5 | 0 | 0 | 14,637 | |
NXP SEMICO | Common Stock | N6596X109 | 838 | 10,696 | SH | DFND | 5 | 0 | 9,676 | 1,020 | |
SENSATA TE | Common Stock | N7902X106 | 397 | 11,373 | SH | DFND | 5 | 0 | 11,373 | 0 | |
COPA HOLDI | Common Stock | P31076105 | 3 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
TELESITES | Common Stock | P90355127 | 1 | 947 | SH | DFND | 5 | 0 | 0 | 947 | |
ROYAL CARI | Common Stock | V7780T103 | 1,593 | 23,719 | SH | DFND | 5 | 0 | 22,902 | 817 | |
ARDMORE SH | Common Stock | Y0207T100 | 0 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
BROADCOM L | Common Stock | Y09827109 | 2,330 | 14,996 | SH | DFND | 5 | 0 | 13,908 | 1,088 | |
BYD CO H C | Common Stock | Y1023R104 | 2 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
FLEXTRONIC | Common Stock | Y2573F102 | 741 | 62,780 | SH | DFND | 5 | 0 | 61,558 | 1,222 | |
NORDIC AME | Common Stock | Y6366T112 | 0 | 12 | SH | DFND | 5 | 0 | 0 | 12 |