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 |
2U INC | SC | 90214J101 | 55 | 2,141 | SH | DFND | 5 | 2,141 | 0 | 0 | |
3-D SYSTEMS CORP | SC | 88554D205 | 3 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
3M CO | SC | 88579Y101 | 2,212 | 13,412 | SH | DFND | 3,5 | 13,412 | 0 | 0 | |
3M CO | SC | 88579Y101 | 3,403 | 20,631 | SH | DFND | 5 | 19,831 | 0 | 800 | |
3M CO | SC | 88579Y101 | 163 | 990 | SH | DFND | 6 | 990 | 0 | 0 | |
3M CO | SC | 88579Y101 | 478 | 2,898 | SH | DFND | 7 | 2,898 | 0 | 0 | |
3M CO | SC | 88579Y101 | 255 | 1,543 | SH | DFND | 8 | 1,543 | 0 | 0 | |
3M CO | SC | 88579Y101 | 745 | 4,517 | SH | OTR | 4 | 4,517 | 0 | 0 | |
3M CO | SC | 88579Y101 | 994 | 6,025 | SH | OTR | 5 | 1,000 | 0 | 5,025 | |
3M CO | SC | 88579Y101 | 25 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
3M COMPANY | SC | 88579Y101 | 5,804 | 35,187 | SH | DFND | 1 | 35,187 | 0 | 0 | |
51JOB INC SP ADR REP CO | SA | 316827104 | 3,869 | 119,900 | SH | DFND | 5 | 0 | 0 | 119,900 | |
AAR CORP | SC | 000361105 | 2,486 | 81,007 | SH | DFND | 1 | 81,007 | 0 | 0 | |
ABAXIS INC | SC | 002567105 | 25 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 35 | 1,652 | SH | DFND | 5 | 0 | 0 | 1,652 | |
ABBOTT LABORATORIES | SC | 002824100 | 130 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 1,001 | 21,603 | SH | DFND | 5 | 21,603 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 6 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 179 | 3,856 | SH | DFND | 8 | 3,856 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 398 | 8,598 | SH | OTR | 4 | 8,598 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 50 | 1,070 | SH | OTR | 5 | 1,070 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 477 | 10,295 | SH | OTR | 8 | 10,295 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 3,898 | 84,150 | SH | DFND | 1 | 84,150 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 164 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 1,797 | 30,692 | SH | DFND | 5 | 30,692 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 7 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 199 | 3,401 | SH | DFND | 8 | 3,401 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 503 | 8,598 | SH | OTR | 4 | 8,598 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 63 | 1,070 | SH | OTR | 5 | 1,070 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 544 | 9,295 | SH | OTR | 8 | 9,295 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 665 | 11,360 | SH | DFND | 1 | 11,360 | 0 | 0 | |
ABERDEEN GLOBAL INCOME | FMF | 003013109 | 11 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
ABIOMED INC | SC | 003654100 | 40 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
ACADIA HEALTHCARE INC | SC | 00404A109 | 9 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
ACADIA RLTY TR COM SH BEN | SRE | 004239109 | 6 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
ACCELERON PHARMA INC COM | SC | 00434H108 | 5 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 16 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 297 | 3,168 | SH | DFND | 5 | 2,190 | 0 | 978 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 30 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 3,630 | 38,740 | SH | OTR | 5 | 38,740 | 0 | 0 | |
ACCO BRANDS CORP | SC | 00081T108 | 21 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 5,622 | 50,429 | SH | DFND | 4 | 50,429 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 41,902 | 375,838 | SH | DFND | 5 | 372,716 | 0 | 3,122 | |
ACE LIMITED | SN | H0023R105 | 269 | 2,412 | SH | DFND | 6 | 2,412 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 1,832 | 16,431 | SH | DFND | 7 | 16,431 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 9,972 | 89,439 | SH | DFND | 8 | 89,158 | 0 | 281 | |
ACE LIMITED | SN | H0023R105 | 11,019 | 98,830 | SH | OTR | 1 | 98,830 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 1,177 | 10,557 | SH | OTR | 4 | 10,557 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 1,535 | 13,769 | SH | OTR | 5 | 13,529 | 0 | 240 | |
ACE LIMITED | SN | H0023R105 | 65 | 582 | SH | OTR | 6 | 582 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 869 | 7,796 | SH | OTR | 7 | 6,789 | 0 | 1,007 | |
ACE LIMITED | SN | H0023R105 | 1,389 | 12,454 | SH | OTR | 8 | 12,454 | 0 | 0 | |
ACE LTD | SC | H0023R105 | 5,755 | 51,626 | SH | DFND | 1 | 51,626 | 0 | 0 | |
ACORDA THERAPEUTICS INC | SC | 00484MAA4 | 1,534 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
ACTAVIS PLC | SNC | G0083B108 | 1,472 | 4,944 | SH | DFND | 3,5 | 4,944 | 0 | 0 | |
ACTAVIS PLC | SNC | G0083B108 | 138 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
ACTAVIS PLC | SNC | G0083B108 | 63,458 | 213,218 | SH | DFND | 5 | 213,218 | 0 | 0 | |
ACTAVIS PLC | SNC | G0083B108 | 73 | 245 | SH | DFND | 6 | 245 | 0 | 0 | |
ACTAVIS PLC | SNC | G0083B108 | 683 | 2,295 | SH | DFND | 7 | 2,295 | 0 | 0 | |
ACTAVIS PLC | SNC | G0083B108 | 100 | 336 | SH | DFND | 8 | 336 | 0 | 0 | |
ACTAVIS PLC | SNC | G0083B108 | 175 | 589 | SH | OTR | 7 | 589 | 0 | 0 | |
ACTAVIS PLC | SNC | EP0481507 | 1,549 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 4 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 14 | 620 | SH | OTR | 4 | 620 | 0 | 0 | |
ACTUANT CORP CL A NEW | SC | 00508X203 | 4 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 2,648 | 35,808 | SH | DFND | 5 | 35,808 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 661 | 8,939 | SH | OTR | 5 | 0 | 0 | 8,939 | |
ADT CORPORATION | SC | 00101J106 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ADT CORPORATION | SC | 00101J106 | 191 | 4,605 | SH | OTR | 7 | 0 | 0 | 4,605 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 257 | 1,715 | SH | DFND | 4 | 1,715 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 108,178 | 722,682 | SH | DFND | 5 | 722,682 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 464 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 215 | 1,435 | SH | OTR | 8 | 1,435 | 0 | 0 | |
ADVANCED MICRO DEVICES | BC | 007903AL1 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ADVNCD SEMICONDCTOR ADR | SA | 00756M404 | 44 | 6,070 | SH | DFND | 5 | 2,460 | 0 | 3,610 | |
AEGEAN MARINE PETROLEUM | SC | EJ8900817 | 1,238 | 1,250,000 | PRN | DFND | 1 | 1,250,000 | 0 | 0 | |
AEGION CORP | SC | 00770F104 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
AEGION CORP | SC | 00770F104 | 386 | 21,400 | SH | DFND | 8 | 21,400 | 0 | 0 | |
AEGON NV ADR | SA | 007924103 | 174 | 21,985 | SH | DFND | 6 | 21,985 | 0 | 0 | |
AES CORP | SC | 00130H105 | 38 | 2,994 | SH | DFND | 5 | 2,994 | 0 | 0 | |
AETNA INC | SC | 00817Y108 | 973 | 9,137 | SH | DFND | 1 | 9,137 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 11,011 | 103,365 | SH | DFND | 4 | 103,365 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 86,079 | 808,023 | SH | DFND | 5 | 801,434 | 0 | 6,589 | |
AETNA INC NEW | SC | 00817Y108 | 535 | 5,024 | SH | DFND | 6 | 5,024 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 3,117 | 29,256 | SH | DFND | 7 | 29,256 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 21,538 | 202,177 | SH | DFND | 8 | 201,517 | 0 | 660 | |
AETNA INC NEW | SC | 00817Y108 | 21,822 | 204,840 | SH | OTR | 1 | 204,840 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 1,610 | 15,117 | SH | OTR | 4 | 15,117 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 2,872 | 26,956 | SH | OTR | 5 | 26,456 | 0 | 500 | |
AETNA INC NEW | SC | 00817Y108 | 123 | 1,159 | SH | OTR | 6 | 1,159 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 1,542 | 14,471 | SH | OTR | 7 | 12,472 | 0 | 1,999 | |
AETNA INC NEW | SC | 00817Y108 | 2,936 | 27,561 | SH | OTR | 8 | 27,561 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 20 | 315 | SH | DFND | 8 | 315 | 0 | 0 | |
AGILENT TECHNOLOGIES | SC | 00846U101 | 34 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
AGILENT TECHNOLOGIES | SC | 00846U101 | 42 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
AGL RES INC | SC | 001204106 | 413 | 8,320 | SH | DFND | 5 | 8,320 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 2,280 | 15,070 | SH | DFND | 3,5 | 15,070 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 61 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 108 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 810 | 5,357 | SH | OTR | 5 | 0 | 0 | 5,357 | |
AIRCASTLE LTD | SNC | G0129K104 | 58 | 2,581 | SH | DFND | 5 | 1,055 | 0 | 1,526 | |
AIRGAS INC | SC | 009363102 | 19 | 183 | SH | DFND | 4 | 0 | 0 | 183 | |
AIRGAS INC | SC | 009363102 | 7 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
AIRGAS INC | SC | 009363102 | 85 | 799 | SH | DFND | 6 | 799 | 0 | 0 | |
AIRGAS INC | SC | 009363102 | 1,055 | 9,940 | SH | OTR | 4 | 0 | 0 | 9,940 | |
AIRGAS INC | SC | 009363102 | 791 | 7,458 | SH | OTR | 5 | 0 | 0 | 7,458 | |
AKAMAI TECHNOLOGIES | SC | 00971T101 | 27 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
AKORN INC | SC | 009728106 | 20 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
ALASKA AIR GROUP INC | SC | 011659109 | 1,585 | 23,956 | SH | DFND | 1 | 23,956 | 0 | 0 | |
ALASKA AIRGROUP | SC | 011659109 | 13 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
ALBANY INTL CORP CL A | SC | 012348108 | 18 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
ALBANY MOLECULAR RESCH INC | SC | 012423109 | 1,604 | 91,110 | SH | DFND | 5 | 91,110 | 0 | 0 | |
ALBEMARLE CORP | SC | 012653101 | 396 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
ALCATEL-LUCENT ADR | SA | 013904305 | 6 | 1,604 | SH | DFND | 5 | 1,604 | 0 | 0 | |
ALCOA INC | SC | 013817101 | 33 | 2,565 | SH | DFND | 5 | 2,565 | 0 | 0 | |
ALERE INC | SC | 01449JAA3 | 2,275 | 1,900,000 | PRN | DFND | 1 | 1,900,000 | 0 | 0 | |
ALERIAN MLP ETF | FET | 00162Q866 | 211 | 12,738 | SH | DFND | 5 | 3,644 | 0 | 9,094 | |
ALERIAN MLP ETF | FET | 00162Q866 | 17 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ALERIAN MLP ETF | SC | 00162Q866 | 1,656 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | 5 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 30 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 116 | 1,396 | SH | DFND | 5 | 1,396 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 30 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
ALIGN TECHNOLOGY INC | SC | 016255101 | 5 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ALIMERA SCIENCES INC COM | SC | 016259103 | 5 | 974 | SH | OTR | 5 | 974 | 0 | 0 | |
ALLEGHANY CORP | SC | 017175100 | 297 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
ALLEGHENY TECH INC | SC | 01741R102 | 15 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ALLEGHENY TECH INC | SC | 01741R102 | 171 | 5,690 | SH | OTR | 7 | 0 | 0 | 5,690 | |
ALLEGIANT TRAVEL CO | SC | 01748X102 | 5 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 13 | 220 | SH | DFND | 4 | 0 | 0 | 220 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 30 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 732 | 11,963 | SH | OTR | 4 | 0 | 0 | 11,963 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 544 | 8,893 | SH | OTR | 5 | 0 | 0 | 8,893 | |
ALLETE | SC | 018522300 | 5,878 | 111,420 | SH | DFND | 1 | 111,420 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS LP | SC | 01877R108 | 871 | 26,055 | SH | DFND | 1 | 26,055 | 0 | 0 | |
ALLIANT ENERGY CORP | SC | 018802108 | 47 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ALLSCRIPTS-MISYS HEALTH | SC | 01988PAD0 | 3,921 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 26 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 40 | 566 | SH | DFND | 8 | 566 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 105 | 1,474 | SH | OTR | 4 | 1,474 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 2,237 | 31,435 | SH | DFND | 1 | 31,435 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS | SC | 02043Q107 | 57 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
ALPHA NATURAL RES | SC | 02076X102 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALPS EQ HIGH VOLATILITY | FET | 00162Q734 | 6 | 270 | SH | DFND | 5 | 0 | 0 | 270 | |
ALTERA CORP | SC | 021441100 | 6 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 4,352 | 87,004 | SH | DFND | 3,5 | 87,004 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 197 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 90,146 | 1,802,191 | SH | DFND | 5 | 1,801,296 | 0 | 895 | |
ALTRIA GROUP INC | SC | 02209S103 | 532 | 10,640 | SH | DFND | 7 | 10,640 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 309 | 6,176 | SH | DFND | 8 | 6,176 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 89 | 1,775 | SH | OTR | 4 | 1,775 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 144 | 2,875 | SH | OTR | 5 | 2,875 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 2,401 | 48,000 | SH | OTR | 8 | 48,000 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 5,339 | 106,749 | SH | DFND | 1 | 106,749 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 532 | 1,431 | SH | DFND | 5 | 1,431 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 12 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 761 | 2,046 | SH | OTR | 5 | 0 | 0 | 2,046 | |
AMBAC FINL GROUP INC | SC | 023139884 | 10 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 3,755 | 651,860 | SH | DFND | 5 | 1,700 | 0 | 650,160 | |
AMC NETWORKS INC CL A | SC | 00164V103 | 215 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 2,257 | 41,497 | SH | DFND | 3,5 | 41,497 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 652 | 11,980 | SH | DFND | 5 | 11,980 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 6 | 105 | SH | OTR | 5 | 105 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 177 | 3,255 | SH | OTR | 7 | 0 | 0 | 3,255 | |
AMEREN CORP | SC | 023608102 | 200 | 4,740 | SH | DFND | 5 | 4,740 | 0 | 0 | |
AMERICAN AIRLINE GRP INC | SC | 02376R102 | 18 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | SRE | 024013104 | 6 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | SRE | 02503X105 | 117 | 5,500 | SH | OTR | 5 | 5,500 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE INVE | SC | 02504A104 | 913 | 50,876 | SH | DFND | 1 | 50,876 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 434 | 7,724 | SH | DFND | 5 | 7,056 | 0 | 668 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 79 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 49 | 878 | SH | OTR | 4 | 878 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 393 | 5,028 | SH | DFND | 5 | 5,028 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 9 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 115 | 1,478 | SH | DFND | 8 | 1,478 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 275 | 3,520 | SH | OTR | 4 | 3,520 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 964 | 12,345 | SH | OTR | 5 | 2,700 | 0 | 9,645 | |
AMERICAN EXPRESS CO | SC | 025816109 | 3,124 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | SC | 025932104 | 5,992 | 93,420 | SH | DFND | 1 | 93,420 | 0 | 0 | |
AMERICAN FINL GRP INC OHIO | SC | 025932104 | 2,112 | 32,917 | SH | DFND | 3,5 | 32,917 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 4,301 | 78,504 | SH | DFND | 4 | 78,504 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 32,835 | 599,285 | SH | DFND | 5 | 594,396 | 0 | 4,889 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 223 | 4,063 | SH | DFND | 6 | 4,063 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 1,185 | 21,629 | SH | DFND | 7 | 21,629 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 7,842 | 143,126 | SH | DFND | 8 | 142,661 | 0 | 465 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 8,461 | 154,420 | SH | OTR | 1 | 154,420 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 729 | 13,298 | SH | OTR | 4 | 13,298 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 1,177 | 21,485 | SH | OTR | 5 | 21,085 | 0 | 400 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 50 | 913 | SH | OTR | 6 | 913 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 637 | 11,633 | SH | OTR | 7 | 10,086 | 0 | 1,547 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 1,065 | 19,437 | SH | OTR | 8 | 19,437 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 133 | 1,413 | SH | DFND | 5 | 1,413 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 94 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 10,176 | 187,711 | SH | DFND | 4 | 187,711 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 78,380 | 1,445,865 | SH | DFND | 5 | 1,433,518 | 0 | 12,347 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 488 | 9,008 | SH | DFND | 6 | 9,008 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,895 | 53,397 | SH | DFND | 7 | 53,397 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 19,388 | 357,655 | SH | DFND | 8 | 356,515 | 0 | 1,140 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 19,944 | 367,895 | SH | OTR | 1 | 367,895 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 1,426 | 26,309 | SH | OTR | 4 | 26,309 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,726 | 50,280 | SH | OTR | 5 | 49,330 | 0 | 950 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 114 | 2,109 | SH | OTR | 6 | 2,109 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 1,475 | 27,209 | SH | OTR | 7 | 23,495 | 0 | 3,714 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,465 | 45,476 | SH | OTR | 8 | 45,476 | 0 | 0 | |
AMERICAN WOODMARK CORP | SC | 030506109 | 2,895 | 52,913 | SH | DFND | 1 | 52,913 | 0 | 0 | |
AMERIGAS PARTNERS LP | SML | 030975106 | 25 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 198 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 26 | 200 | SH | OTR | 5 | 200 | 0 | 0 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 94 | 824 | SH | DFND | 5 | 824 | 0 | 0 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 75 | 662 | SH | DFND | 6 | 662 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 11 | 213 | SH | DFND | 4 | 0 | 0 | 213 | |
AMETEK INC NEW | SC | 031100100 | 142 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 610 | 11,606 | SH | OTR | 4 | 0 | 0 | 11,606 | |
AMETEK INC NEW | SC | 031100100 | 448 | 8,526 | SH | OTR | 5 | 0 | 0 | 8,526 | |
AMGEN INC | SC | 031162100 | 1,073 | 6,711 | SH | DFND | 5 | 6,711 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 113 | 706 | SH | DFND | 8 | 706 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 676 | 4,230 | SH | OTR | 5 | 4,230 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 20 | 125 | SH | OTR | 7 | 0 | 0 | 125 | |
AMGEN INC | SC | 031162100 | 5,343 | 33,426 | SH | DFND | 1 | 33,426 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 19 | 318 | SH | DFND | 4 | 0 | 0 | 318 | |
AMPHENOL CORP | SC | 032095101 | 46 | 785 | SH | DFND | 5 | 785 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 172 | 2,923 | SH | DFND | 6 | 2,923 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 1,020 | 17,313 | SH | OTR | 4 | 0 | 0 | 17,313 | |
AMPHENOL CORP | SC | 032095101 | 766 | 12,995 | SH | OTR | 5 | 0 | 0 | 12,995 | |
AMSURG CORP | SC | 03232P405 | 1,238 | 20,128 | SH | DFND | 1 | 20,128 | 0 | 0 | |
AMTRUST FINANCIAL SERVIC | SC | 032359309 | 1,224 | 21,486 | SH | DFND | 1 | 21,486 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 64 | 767 | SH | DFND | 5 | 459 | 0 | 308 | |
ANALOG DEVICES | SC | 032654105 | 7 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
ANDERSONS INC/THE | SC | 034164103 | 4,136 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ANGLGLD ASHANTI LTD ADR | SA | 035128206 | 34 | 3,600 | SH | OTR | 5 | 3,600 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 21 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | SC | 035710409 | 4,597 | 442,106 | SH | DFND | 1 | 442,106 | 0 | 0 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 55 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 181 | 2,049 | SH | DFND | 4 | 2,015 | 0 | 34 | |
ANSYS INC | SC | 03662Q105 | 71,505 | 810,810 | SH | DFND | 5 | 810,810 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 309 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 161 | 1,824 | SH | OTR | 4 | 0 | 0 | 1,824 | |
ANSYS INC | SC | 03662Q105 | 121 | 1,368 | SH | OTR | 5 | 0 | 0 | 1,368 | |
ANSYS INC | SC | 03662Q105 | 146 | 1,650 | SH | OTR | 8 | 1,650 | 0 | 0 | |
ANTERO MIDSTREAM PRTNRS LP | SML | 03673L103 | 20 | 808 | SH | DFND | 5 | 0 | 0 | 808 | |
ANTHEM INC | SC | 036752103 | 316 | 2,049 | SH | DFND | 5 | 2,049 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 35 | 225 | SH | OTR | 5 | 225 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 4,112 | 26,638 | SH | DFND | 1 | 26,638 | 0 | 0 | |
ANWORTH MORTGAGE ASSET | SC | 037347101 | 1,972 | 387,535 | SH | DFND | 1 | 387,535 | 0 | 0 | |
ANWORTH MORTGAGE ASSET COR | SC | 037347101 | 41 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
AOL INC COM | SC | 00184X105 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
AON PLC - CL A | SNC | G0408V102 | 273 | 2,836 | SH | DFND | 5 | 2,836 | 0 | 0 | |
APACHE CORP | SC | 037411105 | 162 | 2,690 | SH | DFND | 5 | 2,690 | 0 | 0 | |
APACHE CORP | SC | 037411105 | 71 | 1,184 | SH | DFND | 6 | 1,184 | 0 | 0 | |
APOLLO COMM | SRE | 03762U105 | 6 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
APOLLO GROUP INC | SC | 037604105 | 7 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
APOLLO INVT CORP COM | SC | 03761U106 | 25 | 3,302 | SH | DFND | 5 | 3,302 | 0 | 0 | |
APOLLO INVT CORP COM | SC | 03761U106 | 40 | 5,164 | SH | DFND | 8 | 5,164 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND IN | SC | 037638103 | 6,231 | 381,882 | SH | DFND | 1 | 381,882 | 0 | 0 | |
APPLE INC | SC | 037833100 | 6,573 | 52,825 | SH | DFND | 3,5 | 52,825 | 0 | 0 | |
APPLE INC | SC | 037833100 | 24,232 | 194,742 | SH | DFND | 4 | 194,742 | 0 | 0 | |
APPLE INC | SC | 037833100 | 480,163 | 3,858,898 | SH | DFND | 5 | 3,846,422 | 0 | 12,476 | |
APPLE INC | SC | 037833100 | 1,282 | 10,304 | SH | DFND | 6 | 10,304 | 0 | 0 | |
APPLE INC | SC | 037833100 | 6,122 | 49,202 | SH | DFND | 7 | 49,202 | 0 | 0 | |
APPLE INC | SC | 037833100 | 45,490 | 365,584 | SH | DFND | 8 | 364,384 | 0 | 1,200 | |
APPLE INC | SC | 037833100 | 243,538 | 1,957,226 | SH | OTR | 1 | 1,957,226 | 0 | 0 | |
APPLE INC | SC | 037833100 | 4,084 | 32,825 | SH | OTR | 4 | 32,825 | 0 | 0 | |
APPLE INC | SC | 037833100 | 7,824 | 62,875 | SH | OTR | 5 | 55,632 | 0 | 7,243 | |
APPLE INC | SC | 037833100 | 262 | 2,108 | SH | OTR | 6 | 2,108 | 0 | 0 | |
APPLE INC | SC | 037833100 | 3,209 | 25,790 | SH | OTR | 7 | 22,182 | 0 | 3,608 | |
APPLE INC | SC | 037833100 | 5,771 | 46,379 | SH | OTR | 8 | 46,379 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 2,671 | 118,375 | SH | DFND | 3,5 | 118,375 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 207 | 9,168 | SH | DFND | 4 | 9,168 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 109,956 | 4,873,914 | SH | DFND | 5 | 4,873,914 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 25 | 1,130 | SH | DFND | 7 | 1,130 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 122 | 5,415 | SH | DFND | 8 | 5,415 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 14 | 625 | SH | OTR | 5 | 625 | 0 | 0 | |
APPROACH RESOURCES INC | SC | 03834A103 | 952 | 144,495 | SH | DFND | 1 | 144,495 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 1,850 | 29,122 | SH | DFND | 3,5 | 29,122 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 16 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 5,729 | 90,196 | SH | DFND | 1 | 90,196 | 0 | 0 | |
ARCH COAL INC | SC | 039380100 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 11 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 158 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
ARDELYX INC | SC | 039697107 | 66 | 5,069 | SH | DFND | 5 | 5,069 | 0 | 0 | |
ARES CAPITAL CORP | SC | 04010L103 | 62 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
ARES CAPITAL CORP | SC | 04010LAD5 | 6,317 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLOCATION | SC | 04014F102 | 8,141 | 500,715 | SH | DFND | 1 | 500,715 | 0 | 0 | |
ARISTA NETWORKS INC | SC | 040413106 | 40 | 562 | SH | OTR | 5 | 0 | 0 | 562 | |
ARKANSAS BEST | SC | 03937C105 | 2,083 | 55,001 | SH | DFND | 1 | 55,001 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES | SRE | 04208T108 | 6 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
ARRIS GROUP INC NEW | SC | 04270V106 | 59 | 2,045 | SH | OTR | 7 | 0 | 0 | 2,045 | |
ARTHUR J GALLAGHER & CO | SC | 363576109 | 5,737 | 122,720 | SH | DFND | 1 | 122,720 | 0 | 0 | |
ARUBA NETWORKS INC | SC | 043176106 | 29 | 1,170 | SH | OTR | 7 | 0 | 0 | 1,170 | |
ASBURY AUTOMOTIVE GROUP | SC | 043436104 | 6 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
ASCENA RETAIL GROUP INC | SC | 04351G101 | 22 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | SC | 043632AA6 | 2,284 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
ASHLAND INC NEW | SC | 044209104 | 64 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CORP | SC | 045604105 | 1,212 | 49,147 | SH | DFND | 1 | 49,147 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CP | SRE | 045604105 | 4 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 1,746 | 25,511 | SH | DFND | 5 | 25,511 | 0 | 0 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 6 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 4 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 5 | 80 | SH | OTR | 5 | 80 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 30 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 1,852 | 56,720 | SH | DFND | 5 | 56,720 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 26 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 289 | 8,846 | SH | DFND | 8 | 8,846 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 385 | 11,800 | SH | OTR | 4 | 11,800 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 3 | 105 | SH | OTR | 5 | 105 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 17 | 534 | SH | OTR | 7 | 534 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 93 | 2,856 | SH | OTR | 8 | 2,856 | 0 | 0 | |
ATHENAHEALTH INC | SC | 04685W103 | 99 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
ATLANTIC TELE-NETWORK INC | SC | 049079205 | 2,378 | 34,362 | SH | DFND | 1 | 34,362 | 0 | 0 | |
ATMOS ENERGY CORP | SC | 049560105 | 35 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
ATWOOD OCEANICS INC | SC | 050095108 | 4 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
AUTODESK INC | SC | 052769106 | 32 | 547 | SH | DFND | 5 | 547 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 1,400 | 16,349 | SH | DFND | 5 | 15,019 | 0 | 1,330 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 127 | 1,487 | SH | DFND | 8 | 1,487 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 218,382 | 2,550,000 | SH | OTR | 1 | 2,550,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 383 | 4,468 | SH | OTR | 4 | 4,468 | 0 | 0 | |
AUTONATION INC | SC | 05329W102 | 1,102 | 17,143 | SH | DFND | 1 | 17,143 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 4,284 | 6,280 | SH | DFND | 3,5 | 6,280 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 354 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 179,654 | 263,361 | SH | DFND | 5 | 263,361 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 41 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 196 | 287 | SH | DFND | 8 | 287 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 10,552 | 83,097 | SH | DFND | 4 | 83,097 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 80,814 | 636,428 | SH | DFND | 5 | 631,186 | 0 | 5,242 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 508 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 2,845 | 22,407 | SH | DFND | 7 | 22,407 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 20,027 | 157,721 | SH | DFND | 8 | 156,916 | 0 | 805 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 21,018 | 165,520 | SH | OTR | 1 | 165,520 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 1,532 | 12,062 | SH | OTR | 4 | 12,062 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 2,898 | 22,819 | SH | OTR | 5 | 22,394 | 0 | 425 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 118 | 933 | SH | OTR | 6 | 933 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 1,468 | 11,560 | SH | OTR | 7 | 9,949 | 0 | 1,611 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 2,610 | 20,554 | SH | OTR | 8 | 20,554 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | SC | 053484101 | 27 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
AVENUE INCOME CREDIT STRATEGIE | SC | 05358E106 | 5,374 | 355,000 | SH | DFND | 1 | 355,000 | 0 | 0 | |
AVERY DENNISON CORP | SC | 053611109 | 26 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AVON PRODUCTS | SC | 054303102 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SNC | G0692U109 | 19 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
B2GOLD CORP | BNC | 11777QAB6 | 9 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
BABSON CAPITAL GLOBAL SHORT DU | SC | 05617T100 | 7,785 | 374,679 | SH | DFND | 1 | 374,679 | 0 | 0 | |
BABSON CAPITAL PARTICIPATION I | SC | 05616B100 | 1,221 | 100,709 | SH | DFND | 1 | 100,709 | 0 | 0 | |
BAIDU.COM ADR | SA | 056752108 | 5,126 | 24,595 | SH | DFND | 5 | 95 | 0 | 24,500 | |
BAIDU.COM ADR | SA | 056752108 | 31 | 150 | SH | OTR | 5 | 150 | 0 | 0 | |
BAKER HUGHES INC | SC | 057224107 | 210 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
BALL CORP | SC | 058498106 | 88 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
BANCO BRADESCO ADR PFD | SA | 059460303 | 4,506 | 485,520 | SH | DFND | 5 | 0 | 0 | 485,520 | |
BANCO SANTAN CHILE ADR | SA | 05965X109 | 3,063 | 141,300 | SH | DFND | 5 | 0 | 0 | 141,300 | |
BANCO SANTANDER SA ADR | SA | 05964H105 | 2 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
BANCOLOMBIA SA SPON ADR | SA | 05968L102 | 2,230 | 56,700 | SH | DFND | 5 | 0 | 0 | 56,700 | |
BANCORP INC | SC | 05969A105 | 4 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 2,808 | 69,770 | SH | DFND | 3,5 | 69,770 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 227 | 5,631 | SH | DFND | 4 | 5,631 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 122,443 | 3,042,819 | SH | DFND | 5 | 3,042,819 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 27 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 151 | 3,757 | SH | DFND | 8 | 3,757 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 512 | 33,237 | SH | DFND | 5 | 33,237 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 35 | 2,254 | SH | DFND | 8 | 2,254 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 68 | 4,442 | SH | OTR | 4 | 4,442 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 15 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 549 | 35,648 | SH | OTR | 8 | 35,648 | 0 | 0 | |
BANK OF MONTREAL QUE | SNC | 063671101 | 6 | 92 | SH | DFND | 5 | 30 | 0 | 62 | |
BANKUNITED INC | SC | 06652K103 | 7 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
BANKUNITED INC | SC | 06652K103 | 87 | 2,645 | SH | DFND | 5 | 2,645 | 0 | 0 | |
BARD (C.R.) INC | SC | 067383109 | 991 | 5,927 | SH | DFND | 1 | 5,927 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 212 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 88,785 | 530,532 | SH | DFND | 5 | 530,532 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 375 | 2,240 | SH | DFND | 7 | 2,240 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 67 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 176 | 1,050 | SH | OTR | 8 | 1,050 | 0 | 0 | |
BARRETT BILL CORP | SC | 06846N104 | 13 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
BARRICK GOLD CORP | SNC | 067901108 | 23 | 2,121 | SH | OTR | 8 | 2,121 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 4,021 | 58,695 | SH | DFND | 3,5 | 58,695 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 327 | 4,778 | SH | DFND | 4 | 4,778 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 175,347 | 2,559,806 | SH | DFND | 5 | 2,559,806 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 34 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 287 | 4,187 | SH | DFND | 8 | 4,187 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 71 | 1,043 | SH | OTR | 4 | 1,043 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 164 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 62 | 1,602 | SH | DFND | 5 | 1,602 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 265 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 122 | 3,135 | SH | OTR | 4 | 3,135 | 0 | 0 | |
BEACON ROOFING SUPPLY | SC | 073685109 | 5 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 2,331 | 16,237 | SH | DFND | 3,5 | 16,237 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 1,604 | 11,170 | SH | DFND | 5 | 11,170 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 617 | 4,297 | SH | DFND | 8 | 4,297 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 199,590 | 1,390,000 | SH | OTR | 1 | 1,390,000 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 579 | 4,034 | SH | OTR | 5 | 85 | 0 | 3,949 | |
BECTON DICKINSON & CO | SC | 075887109 | 12,205 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 1,441 | 18,770 | SH | DFND | 3,5 | 18,770 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 112 | 1,457 | SH | DFND | 4 | 1,457 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 61,300 | 798,435 | SH | DFND | 5 | 798,435 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 10 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 28 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
BEMIS CO INC | SC | 081437105 | 46 | 996 | SH | DFND | 5 | 606 | 0 | 390 | |
BENCHMARK ELECTRONICS INC | SC | 08160H101 | 1,151 | 47,912 | SH | DFND | 1 | 47,912 | 0 | 0 | |
BERKLEY WR CORP | SC | 084423102 | 3 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 218 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 1,523 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 1,088 | 5 | SH | OTR | 4 | 4 | 0 | 1 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 1,958 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 289 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 4,273 | 29,606 | SH | DFND | 5 | 29,146 | 0 | 460 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 433 | 2,997 | SH | DFND | 8 | 2,997 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 455 | 3,150 | SH | OTR | 4 | 3,150 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 284 | 1,966 | SH | OTR | 5 | 1,966 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 188 | 1,300 | SH | OTR | 7 | 1,300 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 7 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | SC | 084670702 | 4,479 | 31,036 | SH | DFND | 1 | 31,036 | 0 | 0 | |
BERKSHIRE HILLS BANCORP | SC | 084680107 | 140 | 5,068 | SH | DFND | 5 | 0 | 0 | 5,068 | |
BEST BUY INC | SC | 086516101 | 5 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 85 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 123 | 13,000 | SH | OTR | 5 | 13,000 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 27 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 17 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 23 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 7 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 93 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
BHP BILLITON PLC-ADR | SA | 05545E209 | 58 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BIG LOTS INC | SC | 089302103 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
BIODELIVERY SCI | SC | 09060J106 | 2 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 222 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 27 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 108 | 255 | SH | OTR | 5 | 255 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 1,094 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | SC | 09061G101 | 10 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
BIOMED REALTY TRUST INC | SRE | 09063H107 | 40 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 13 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
BLACK BOX CORP DEL COM | SC | 091826107 | 241 | 11,500 | SH | DFND | 8 | 11,500 | 0 | 0 | |
BLACK HILLS CORP | SC | 092113109 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BLACKBAUD INC | SC | 09227Q100 | 4 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YIELD | SC | 09255P107 | 3,462 | 310,251 | SH | DFND | 1 | 310,251 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION IN | SC | 092508100 | 9,514 | 706,890 | SH | DFND | 1 | 706,890 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FUND | SC | 09255R103 | 15,787 | 4,232,694 | SH | DFND | 1 | 4,232,694 | 0 | 0 | |
BLACKROCK DEFINED OPPORTUNITY | SC | 09255Q105 | 3,310 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY | FMS | 092501105 | 6 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 724 | 1,978 | SH | DFND | 5 | 1,978 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 51 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 25 | 67 | SH | OTR | 5 | 67 | 0 | 0 | |
BLACKROCK INCOME TRUST INC | SC | 09247F100 | 4,654 | 725,000 | SH | DFND | 1 | 725,000 | 0 | 0 | |
BLACKROCK KELSO CAP CORP | SC | 092533108 | 662 | 73,074 | SH | DFND | 5 | 73,074 | 0 | 0 | |
BLACKROCK KELSO CAP CORP | SC | 092533108 | 78 | 8,630 | SH | OTR | 7 | 0 | 0 | 8,630 | |
BLACKROCK MULTI-SECTOR INCOME | SC | 09258A107 | 14,830 | 848,941 | SH | DFND | 1 | 848,941 | 0 | 0 | |
BLACKROCK MUN INC TR SH | FME | 09248F109 | 22 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
BLACKSTONE / GSO STRATEGIC CRE | SC | 09257R101 | 16,492 | 1,019,324 | SH | DFND | 1 | 1,019,324 | 0 | 0 | |
BLOCK H&R INC | SC | 093671105 | 4 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
BLUCORA INC | SC | 095229AB6 | 3,826 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
BOARDWALK PIPELINE LP | SML | 096627104 | 16 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BOARDWALK PIPELINE LP | SML | 096627104 | 14 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
BOB EVANS FARMS INC/DE | SC | 096761101 | 3,932 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 1,200 | 7,994 | SH | DFND | 5 | 7,994 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 540 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 163 | 1,089 | SH | DFND | 8 | 1,089 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 182 | 1,210 | SH | OTR | 5 | 1,210 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 60 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 57 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS | SC | 101119105 | 24 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | SC | 101121101 | 24 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
BOYD GAMING CORP | SC | 103304101 | 5 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 85 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 636 | 16,257 | SH | DFND | 5 | 16,257 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 91 | 2,336 | SH | DFND | 6 | 2,336 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 88 | 2,242 | SH | DFND | 8 | 2,242 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 134 | 3,436 | SH | OTR | 5 | 3,436 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 330 | 8,433 | SH | OTR | 7 | 8,433 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 26 | 656 | SH | OTR | 8 | 656 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | SRT | 055630107 | 310 | 5,333 | SH | DFND | 5 | 5,333 | 0 | 0 | |
BREITBURN ENERGY LP | SL | 106776107 | 7 | 1,200 | SH | OTR | 5 | 1,200 | 0 | 0 | |
BRIGGS & STRATTON CORP | SC | 109043109 | 22 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
BRINKER INT'L INC | SC | 109641100 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 24 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 1,204 | 18,671 | SH | DFND | 5 | 18,671 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 27 | 415 | SH | DFND | 6 | 415 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 348 | 5,400 | SH | DFND | 7 | 5,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 223 | 3,460 | SH | DFND | 8 | 3,460 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 54,180 | 840,000 | SH | OTR | 1 | 840,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 707 | 10,954 | SH | OTR | 4 | 10,954 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 400 | 6,197 | SH | OTR | 5 | 6,104 | 0 | 93 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 2,439 | 37,809 | SH | OTR | 8 | 37,809 | 0 | 0 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 78 | 747 | SH | DFND | 5 | 484 | 0 | 263 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 12 | 226 | SH | DFND | 4 | 0 | 0 | 226 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 222 | 4,144 | SH | DFND | 6 | 4,144 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 16 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 660 | 12,318 | SH | OTR | 4 | 0 | 0 | 12,318 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 493 | 9,197 | SH | OTR | 5 | 0 | 0 | 9,197 | |
BROADCOM CORP CL A | SC | 111320107 | 68 | 1,574 | SH | DFND | 5 | 1,574 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 69 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
BROADSOFT INC | SC | 11133BAB8 | 7,965 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
BROCADE COMM SYS NEW | SC | 111621306 | 56 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
BROCADE COMMUNICATIONS | SC | 111621306 | 2,217 | 186,854 | SH | DFND | 1 | 186,854 | 0 | 0 | |
BROOKDALE SENIOR LIVING | SC | 112463104 | 6 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
BROOKFIELD MORTGAGE OPPORTUNIT | SC | 112792106 | 10,080 | 612,043 | SH | DFND | 1 | 612,043 | 0 | 0 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 2,684 | 29,711 | SH | DFND | 5 | 29,711 | 0 | 0 | |
BROWN SHOE INC NEW | SC | 115736100 | 3 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
BROWN-FORMAN CORP "A" | SC | 115637100 | 595 | 6,552 | SH | DFND | 5 | 6,552 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | SC | 116794108 | 4 | 212 | SH | DFND | 4 | 0 | 0 | 212 | |
BRUKER BIOSCIENCES CORP | SC | 116794108 | 213 | 11,551 | SH | OTR | 4 | 0 | 0 | 11,551 | |
BRUKER BIOSCIENCES CORP | SC | 116794108 | 159 | 8,626 | SH | OTR | 5 | 0 | 0 | 8,626 | |
BRUNSWICK CORP | SC | 117043109 | 4 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
BRUNSWICK CORP/DE | SC | 117043109 | 1,276 | 24,820 | SH | DFND | 1 | 24,820 | 0 | 0 | |
BUCKEYE PRTNS LP UNIT LTD | SML | 118230101 | 94 | 1,239 | SH | DFND | 5 | 435 | 0 | 804 | |
BUCKEYE PRTNS LP UNIT LTD | SML | 118230101 | 69 | 920 | SH | DFND | 8 | 920 | 0 | 0 | |
BUFFALO WILD WINGS | SC | 119848109 | 5 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
BUFFALO WILD WINGS | SC | 119848109 | 5 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
BUFFALO WILD WINGS | SC | 119848109 | 16 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
BUNGE LIMITED | SNC | G16962105 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
BUNGE LIMITED | SNC | G16962105 | 120 | 1,460 | SH | OTR | 4 | 1,460 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 3,506 | 47,880 | SH | DFND | 3,5 | 47,880 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 283 | 3,869 | SH | DFND | 4 | 3,869 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 152,834 | 2,087,327 | SH | DFND | 5 | 2,087,327 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 31 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 167 | 2,276 | SH | DFND | 8 | 2,276 | 0 | 0 | |
CABELAS INC | SC | 126804301 | 10 | 178 | SH | DFND | 4 | 0 | 0 | 178 | |
CABELAS INC | SC | 126804301 | 545 | 9,730 | SH | OTR | 4 | 0 | 0 | 9,730 | |
CABELAS INC | SC | 126804301 | 405 | 7,239 | SH | OTR | 5 | 0 | 0 | 7,239 | |
CABOT CORP | SC | 127055101 | 23 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CABOT CORP | SC | 127055101 | 1,798 | 39,969 | SH | DFND | 1 | 39,969 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 3 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
CACI INTERNATIONAL INC A | SC | 127190304 | 4 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
CAI INTERNATIONAL INC | SC | 12477X106 | 2,469 | 100,502 | SH | DFND | 1 | 100,502 | 0 | 0 | |
CA-INC | SC | 12673P105 | 6 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
CALAMP CORP | SC | 128126109 | 3 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
CALGON CARBON CORP | SC | 129603106 | 2,114 | 100,346 | SH | DFND | 1 | 100,346 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | SC | 13057Q107 | 18 | 2,423 | SH | DFND | 5 | 2,423 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | SC | 13057Q107 | 0 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | SC | 13057Q107 | 41 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | SC | 130788102 | 5 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
CALUMET SPECIALTY PRODS LP | SML | 131476103 | 108 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 39 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
CANADIAN NATL RAILWAY | SNC | 136375102 | 65 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
CANADIAN NATURAL RES | SNC | 136385101 | 23 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
CANADIAN NATURAL RES | SNC | 136385101 | 209 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
CANADIAN NATURAL RES | SNC | 136385101 | 439 | 14,310 | SH | OTR | 5 | 0 | 0 | 14,310 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 46 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 46 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 561 | 3,072 | SH | OTR | 5 | 0 | 0 | 3,072 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 827 | 10,491 | SH | DFND | 5 | 10,491 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 3,810 | 48,333 | SH | DFND | 8 | 48,333 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 11 | 140 | SH | OTR | 5 | 140 | 0 | 0 | |
CAPSTONE TURBINE CORP | SC | 14067D102 | 10 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
CARBO CERAMICS INC | SC | 140781105 | 43 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CARBO CERAMICS INC | SC | 140781105 | 128 | 4,191 | SH | OTR | 5 | 0 | 0 | 4,191 | |
CARDINAL HEALTH INC | SC | 14149Y108 | 80 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
CARDTRONICS INC | SC | 14161H108 | 8 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
CARDTRONICS INC | SC | 14161HAG3 | 8,913 | 9,000,000 | PRN | DFND | 1 | 9,000,000 | 0 | 0 | |
CARLISLE COS | SC | 142339100 | 28 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CARLISLE COS | SC | 142339100 | 25 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 67 | 973 | SH | DFND | 5 | 973 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 21 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 391 | 5,659 | SH | OTR | 5 | 0 | 0 | 5,659 | |
CARNIVAL CORP CL A | SC | 143658300 | 46 | 965 | SH | DFND | 5 | 965 | 0 | 0 | |
CARPENTER TECHNOLOGY | SC | 144285103 | 16 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CASH AMERICA INTERNATION | SC | 14754D100 | 667 | 28,648 | SH | DFND | 1 | 28,648 | 0 | 0 | |
CASTLE A M & CO | SC | 148411101 | 4 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CATAMARAN CORP | SNC | 148887102 | 252 | 4,230 | SH | DFND | 4 | 4,230 | 0 | 0 | |
CATAMARAN CORP | SNC | 148887102 | 105,252 | 1,767,750 | SH | DFND | 5 | 1,767,750 | 0 | 0 | |
CATAMARAN CORP | SNC | 148887102 | 448 | 7,525 | SH | DFND | 7 | 7,525 | 0 | 0 | |
CATAMARAN CORP | SNC | 148887102 | 211 | 3,550 | SH | OTR | 8 | 3,550 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 32 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 806 | 10,075 | SH | DFND | 5 | 10,075 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 96 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 61 | 760 | SH | OTR | 4 | 760 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 506 | 6,323 | SH | OTR | 5 | 700 | 0 | 5,623 | |
CATERPILLAR INC | SC | 149123101 | 116 | 1,450 | SH | OTR | 8 | 1,450 | 0 | 0 | |
CBL & ASSOC PPTYS INC | SC | 124830100 | 8 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
CBOE HOLDINGS INC | SC | 12503M108 | 21 | 370 | SH | DFND | 8 | 370 | 0 | 0 | |
CBRE GROUP INC | SC | 12504L109 | 7 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
CBRE GROUP INC | SC | 12504L109 | 52 | 1,348 | SH | DFND | 6 | 1,348 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 247 | 4,076 | SH | DFND | 5 | 4,076 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 36 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
CDK GLOBAL INC COM | SC | 12508E101 | 136 | 2,906 | SH | DFND | 5 | 2,463 | 0 | 443 | |
CDK GLOBAL INC COM | SC | 12508E101 | 18 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
CDK GLOBAL INC COM | SC | 12508E101 | 70 | 1,489 | SH | OTR | 4 | 1,489 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 5,648 | 151,660 | SH | DFND | 4 | 151,660 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 42,064 | 1,129,527 | SH | DFND | 5 | 1,119,847 | 0 | 9,680 | |
CDW CORP/DE | SC | 12514G108 | 226 | 6,075 | SH | DFND | 6 | 6,075 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 1,529 | 41,061 | SH | DFND | 7 | 41,061 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 10,299 | 276,558 | SH | DFND | 8 | 275,043 | 0 | 1,515 | |
CDW CORP/DE | SC | 12514G108 | 11,352 | 304,825 | SH | OTR | 1 | 304,825 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 772 | 20,740 | SH | OTR | 4 | 20,740 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 1,510 | 40,560 | SH | OTR | 5 | 39,810 | 0 | 750 | |
CDW CORP/DE | SC | 12514G108 | 68 | 1,835 | SH | OTR | 6 | 1,835 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 758 | 20,355 | SH | OTR | 7 | 17,365 | 0 | 2,990 | |
CDW CORP/DE | SC | 12514G108 | 1,344 | 36,083 | SH | OTR | 8 | 36,083 | 0 | 0 | |
CEF FIFTH ST FIN CORP | SC | 31678A103 | 251 | 34,341 | SH | DFND | 5 | 34,341 | 0 | 0 | |
CELANESE CORP | SC | 150870103 | 979 | 17,535 | SH | DFND | 1 | 17,535 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 140 | 2,508 | SH | DFND | 5 | 2,508 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 10 | 181 | SH | DFND | 8 | 181 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 27 | 484 | SH | OTR | 4 | 484 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 78 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 1,188 | 10,309 | SH | DFND | 5 | 10,309 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 92 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 12 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 24 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 12 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
CENTENE CORP | SC | 15135B101 | 4,602 | 65,111 | SH | DFND | 1 | 65,111 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 24 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 537 | 26,331 | SH | OTR | 4 | 26,331 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 41 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
CENTRAL GOLDTRUST | FEN | 153546106 | 40 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 8 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 24 | 694 | SH | DFND | 5 | 694 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 23 | 674 | SH | DFND | 8 | 674 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 17 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 98 | 1,334 | SH | DFND | 5 | 1,334 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 168 | 2,295 | SH | OTR | 4 | 2,295 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 559 | 7,626 | SH | OTR | 5 | 0 | 0 | 7,626 | |
CERNER CORP | SC | 156782104 | 44 | 600 | SH | OTR | 8 | 600 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 2 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 2 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 5 | 1,230 | SH | OTR | 4 | 1,230 | 0 | 0 | |
CF-INDUSTRIES HOLDINGS | SC | 125269100 | 8 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
CHANNELADVISOR CORP COM | SC | 159179100 | 29 | 3,041 | SH | DFND | 5 | 3,041 | 0 | 0 | |
CHANNELADVISOR CORP COM | SC | 159179100 | 2 | 176 | SH | OTR | 5 | 176 | 0 | 0 | |
CHARLES RIVER LABS | SC | 159864107 | 106 | 1,335 | SH | OTR | 7 | 0 | 0 | 1,335 | |
CHART INDUSTRIES INC | SC | 16115Q308 | 172 | 4,909 | SH | OTR | 5 | 0 | 0 | 4,909 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 249 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 100,119 | 1,221,410 | SH | DFND | 5 | 1,221,410 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 432 | 5,265 | SH | DFND | 7 | 5,265 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 200 | 2,440 | SH | OTR | 8 | 2,440 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | SC | 162825103 | 27 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | SC | 163072101 | 3,453 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CHEMTURA CORP | SC | 163893209 | 187 | 6,865 | SH | OTR | 7 | 0 | 0 | 6,865 | |
CHENIERE ENERGY INC | SC | 16411R208 | 6 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 14 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167CA3 | 4,850 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SRE | 165240102 | 6 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 911 | 18,000 | SH | OTR | 4 | 18,000 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,561 | 14,866 | SH | DFND | 3,5 | 14,866 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 55 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 3,248 | 30,938 | SH | DFND | 5 | 30,938 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 19 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 42 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 202 | 1,923 | SH | DFND | 8 | 1,923 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 3,219 | 30,666 | SH | OTR | 4 | 30,666 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,424 | 13,569 | SH | OTR | 5 | 13,569 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 70 | 664 | SH | OTR | 7 | 664 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,381 | 13,157 | SH | OTR | 8 | 13,157 | 0 | 0 | |
CHICAGO BRIDGE & IRON | SNC | 167250109 | 4 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
CHICAGO BRIDGE & IRON | SNC | 167250109 | 49 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | SC | 167250109 | 1,704 | 34,598 | SH | DFND | 1 | 34,598 | 0 | 0 | |
CHICOPEE BANCORP INC | SC | 168565109 | 82 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CHIMERA INVESTMENT CORP | SC | 16934Q109 | 1,033 | 329,214 | SH | DFND | 1 | 329,214 | 0 | 0 | |
CHIMERA INVT CORP COM | SRE | 16934Q109 | 47 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
CHIMERIX INC | SC | 16934W106 | 3 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | SA | 16941M109 | 3,899 | 59,960 | SH | DFND | 5 | 1,130 | 0 | 58,830 | |
CHINA NATL OFFSHORE ADS | SA | 126132109 | 3,517 | 24,800 | SH | DFND | 5 | 0 | 0 | 24,800 | |
CHINA TELECOM ADR | SA | 169426103 | 13,367 | 207,750 | SH | DFND | 4 | 207,750 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 98,825 | 1,535,974 | SH | DFND | 5 | 1,522,612 | 0 | 13,362 | |
CHINA TELECOM ADR | SA | 169426103 | 596 | 9,265 | SH | DFND | 6 | 9,265 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 3,581 | 55,664 | SH | DFND | 7 | 55,664 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 25,363 | 394,209 | SH | DFND | 8 | 392,167 | 0 | 2,042 | |
CHINA TELECOM ADR | SA | 169426103 | 27,391 | 425,715 | SH | OTR | 1 | 425,715 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 1,657 | 25,754 | SH | OTR | 4 | 25,754 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 3,652 | 56,768 | SH | OTR | 5 | 55,703 | 0 | 1,065 | |
CHINA TELECOM ADR | SA | 169426103 | 148 | 2,295 | SH | OTR | 6 | 2,295 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 1,874 | 29,120 | SH | OTR | 7 | 25,039 | 0 | 4,081 | |
CHINA TELECOM ADR | SA | 169426103 | 3,247 | 50,462 | SH | OTR | 8 | 50,462 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | SC | 16948F107 | 308 | 63,693 | SH | DFND | 1 | 63,693 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | SC | 169656105 | 5 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
CHUBB CORP/THE | SC | 171232101 | 5,867 | 58,036 | SH | DFND | 1 | 58,036 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 2,124 | 21,005 | SH | DFND | 3,5 | 21,005 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 1,610 | 15,928 | SH | DFND | 5 | 15,928 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 11 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 51 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 1,928 | 19,075 | SH | OTR | 5 | 19,075 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 88 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
CIENA CORP | SC | 171779AE1 | 5,985 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
CIENA CORP NEW | SC | 171779309 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 6 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 28 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 102 | 1,920 | SH | DFND | 8 | 1,920 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 9 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 122 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
CIRRUS LOGIC INC | SC | 172755100 | 4,873 | 146,545 | SH | DFND | 1 | 146,545 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 289 | 10,502 | SH | DFND | 4 | 10,502 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 1,502 | 54,556 | SH | DFND | 5 | 53,376 | 0 | 1,180 | |
CISCO SYSTEMS INC | SC | 17275R102 | 103 | 3,750 | SH | DFND | 8 | 3,750 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 124 | 4,500 | SH | OTR | 4 | 4,500 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 822 | 29,881 | SH | OTR | 5 | 4,926 | 0 | 24,955 | |
CISCO SYSTEMS INC | SC | 17275R102 | 34 | 1,250 | SH | OTR | 7 | 0 | 0 | 1,250 | |
CIT GROUP INC | SC | 125581801 | 4 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
CIT GROUP INC | SC | 125581801 | 548 | 12,135 | SH | OTR | 5 | 0 | 0 | 12,135 | |
CIT GROUP INC | SC | 125581801 | 1,899 | 42,096 | SH | DFND | 1 | 42,096 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 7,444 | 144,491 | SH | DFND | 4 | 144,491 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 55,506 | 1,077,372 | SH | DFND | 5 | 1,068,291 | 0 | 9,081 | |
CITIGROUP INC | SC | 172967424 | 327 | 6,347 | SH | DFND | 6 | 6,347 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 1,940 | 37,662 | SH | DFND | 7 | 37,662 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 13,655 | 265,047 | SH | DFND | 8 | 264,137 | 0 | 910 | |
CITIGROUP INC | SC | 172967424 | 14,848 | 288,200 | SH | OTR | 1 | 288,200 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 1,072 | 20,815 | SH | OTR | 4 | 20,815 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,091 | 40,578 | SH | OTR | 5 | 39,828 | 0 | 750 | |
CITIGROUP INC | SC | 172967424 | 84 | 1,625 | SH | OTR | 6 | 1,625 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 1,014 | 19,685 | SH | OTR | 7 | 16,868 | 0 | 2,817 | |
CITIGROUP INC | SC | 172967424 | 1,856 | 36,027 | SH | OTR | 8 | 36,027 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 10,304 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 5 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 21 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
CLARCOR INC | SC | 179895107 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CLAYMORE ZACK YIELD | FET | 18383M506 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | SC | 184499101 | 50 | 9,325 | SH | DFND | 5 | 9,325 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | SC | 184499101 | 11 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
CLEAN HARBORS INC | SC | 184496107 | 114 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FUND IN | SC | 184692101 | 34,716 | 1,390,880 | SH | DFND | 1 | 1,390,880 | 0 | 0 | |
CLEARWATER PAPER CORP | SC | 18538R103 | 6,172 | 94,524 | SH | DFND | 1 | 94,524 | 0 | 0 | |
CLECO CORP NEW | SC | 12561W105 | 11 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CLECO CORP NEW | SC | 12561W105 | 292 | 5,350 | SH | OTR | 4 | 5,350 | 0 | 0 | |
CLECO CORP NEW | SC | 12561W105 | 218 | 4,000 | SH | OTR | 8 | 4,000 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 2,343 | 21,222 | SH | DFND | 3,5 | 21,222 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 314 | 2,843 | SH | DFND | 5 | 1,993 | 0 | 850 | |
CLOROX CO | SC | 189054109 | 109 | 985 | SH | DFND | 8 | 985 | 0 | 0 | |
CLOROX COMPANY | SC | 189054109 | 5,935 | 53,765 | SH | DFND | 1 | 53,765 | 0 | 0 | |
CLOUD PEAK ENERGY INC | SC | 18911Q102 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 140 | 1,475 | SH | DFND | 5 | 1,475 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 8 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
COACH INC | SC | 189754104 | 67 | 1,619 | SH | DFND | 5 | 909 | 0 | 710 | |
COACH INC | SC | 189754104 | 27 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
COACH INC | SC | 189754104 | 684 | 16,500 | SH | OTR | 8 | 16,500 | 0 | 0 | |
COBALT INTL ENERGY | SC | 19075F106 | 4 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
COCA-COLA CO/THE | SC | 191216100 | 8,392 | 206,995 | SH | DFND | 1 | 206,995 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 1,873 | 46,184 | SH | DFND | 3,5 | 46,184 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 86 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 2,984 | 73,576 | SH | DFND | 5 | 70,881 | 0 | 2,695 | |
COCA-COLA COMPANY | SC | 191216100 | 81 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 24 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 1,046 | 25,806 | SH | DFND | 8 | 25,806 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 205,678 | 5,072,200 | SH | OTR | 1 | 5,072,200 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 2,564 | 63,230 | SH | OTR | 4 | 63,230 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 541 | 13,332 | SH | OTR | 5 | 13,332 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 73 | 1,805 | SH | OTR | 7 | 1,805 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 329 | 8,114 | SH | OTR | 8 | 8,114 | 0 | 0 | |
COCA-COLA ENTERPRISES NEW | SC | 19122T109 | 229 | 5,171 | SH | DFND | 5 | 5,171 | 0 | 0 | |
COCA-COLA ENTERPRISES NEW | SC | 19122T109 | 66 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 133 | 2,136 | SH | DFND | 5 | 2,136 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 16 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 8,277 | 132,672 | SH | OTR | 5 | 132,672 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | SC | 192446102 | 999 | 16,021 | SH | DFND | 1 | 16,021 | 0 | 0 | |
COHEN & STEERS INC COM | SC | 19247A100 | 10 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
COHEN & STEERS LIMITED DURATIO | SC | 19248C105 | 14,548 | 604,470 | SH | DFND | 1 | 604,470 | 0 | 0 | |
COLFAX CORP | SC | 194014106 | 6 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 1,965 | 28,339 | SH | DFND | 3,5 | 28,339 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 609 | 8,780 | SH | DFND | 5 | 8,780 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 42 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 284 | 4,090 | SH | DFND | 8 | 4,090 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 155,627 | 2,244,400 | SH | OTR | 1 | 2,244,400 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 208 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 166 | 2,400 | SH | OTR | 5 | 2,400 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 5,789 | 83,499 | SH | DFND | 1 | 83,499 | 0 | 0 | |
COLONY FINANCIAL INC | SRE | 19624R106 | 5 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 1,280 | 22,664 | SH | DFND | 5 | 22,664 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 3 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 695 | 12,303 | SH | OTR | 5 | 1,503 | 0 | 10,800 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 10 | 181 | SH | OTR | 8 | 181 | 0 | 0 | |
COMCAST CORP CL A SPL | SC | 20030N200 | 230 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
COMCAST CORP CL A SPL | SC | 20030N200 | 22 | 390 | SH | DFND | 6 | 390 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 5 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
COMMERCE BANCSHARES INC | SC | 200525103 | 180 | 4,243 | SH | DFND | 5 | 4,243 | 0 | 0 | |
COMMERCIAL INTL BANK GDR | SAG | 201712205 | 1,629 | 220,800 | SH | DFND | 5 | 0 | 0 | 220,800 | |
COMMUNITY BANK SYSTEM INC | SC | 203607106 | 90 | 2,550 | SH | DFND | 5 | 2,550 | 0 | 0 | |
COMMUNITY HEALTH SYS CVR | SC | 203668116 | 0 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
COMPANHIA BRA DIST GDR | SAG | 20440T201 | 3,563 | 119,500 | SH | DFND | 5 | 0 | 0 | 119,500 | |
COMPUTER SCIENCES CORP | SC | 205363104 | 910 | 13,953 | SH | DFND | 1 | 13,953 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS COR | SC | 205826209 | 2,895 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CON EDISON | SC | 209115104 | 2,640 | 43,281 | SH | DFND | 1 | 43,281 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 73 | 1,996 | SH | DFND | 5 | 1,996 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 25 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 69 | 1,900 | SH | OTR | 5 | 1,900 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 331 | 9,070 | SH | OTR | 7 | 9,070 | 0 | 0 | |
CONCHO RES INC COM | SC | 20605P101 | 6 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | SML | 206812109 | 10 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 13,748 | 220,814 | SH | DFND | 4 | 220,814 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 104,097 | 1,671,979 | SH | DFND | 5 | 1,657,888 | 0 | 14,091 | |
CONOCOPHILLIPS | SC | 20825C104 | 553 | 8,887 | SH | DFND | 6 | 8,887 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 3,673 | 58,991 | SH | DFND | 7 | 58,991 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 25,370 | 407,487 | SH | DFND | 8 | 405,528 | 0 | 1,959 | |
CONOCOPHILLIPS | SC | 20825C104 | 27,233 | 437,400 | SH | OTR | 1 | 437,400 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 2,512 | 40,341 | SH | OTR | 4 | 40,341 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 4,138 | 66,459 | SH | OTR | 5 | 65,369 | 0 | 1,090 | |
CONOCOPHILLIPS | SC | 20825C104 | 161 | 2,583 | SH | OTR | 6 | 2,583 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 1,849 | 29,703 | SH | OTR | 7 | 25,475 | 0 | 4,228 | |
CONOCOPHILLIPS | SC | 20825C104 | 3,497 | 56,171 | SH | OTR | 8 | 56,171 | 0 | 0 | |
CONSOL ENERGY INC | SC | 20854P109 | 21 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CONSOL ENERGY INC | SC | 20854P109 | 5 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
CONSOLIDATED COMMS | SC | 209034107 | 6 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
CONSOLIDATED COMMS | SC | 209034107 | 39 | 1,910 | SH | DFND | 8 | 1,910 | 0 | 0 | |
CONSOLIDATED COMMS | SC | 209034107 | 41 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 296 | 4,850 | SH | DFND | 5 | 4,850 | 0 | 0 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 9 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
CONSTELLATION BRANDS INC | SC | 21036P108 | 1,420 | 12,225 | SH | DFND | 1 | 12,225 | 0 | 0 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 180 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
CONTINENTAL RES IN | SC | 212015101 | 24 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 31 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
COOPER TIRE & RUBR CO | SC | 216831107 | 6 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
COPA HOLDING SA CL A | SNC | P31076105 | 27 | 265 | SH | DFND | 5 | 165 | 0 | 100 | |
COPA HOLDING SA CL A | SNC | P31076105 | 9 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
CORE LABORATORIES NV | SNC | N22717107 | 167 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
CORE LABORATORIES NV | SNC | N22717107 | 82,025 | 785,000 | SH | OTR | 1 | 785,000 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 312 | 8,850 | SH | DFND | 4 | 8,850 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 130,049 | 3,687,250 | SH | DFND | 5 | 3,687,250 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 552 | 15,650 | SH | DFND | 7 | 15,650 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 256 | 7,250 | SH | OTR | 8 | 7,250 | 0 | 0 | |
CORE-MARK HOLDING CO | SC | 218681104 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CORE-MARK HOLDING CO INC | SC | 218681104 | 2,251 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
CORNING INC | SC | 219350105 | 97 | 4,256 | SH | DFND | 5 | 4,256 | 0 | 0 | |
CORNING INC | SC | 219350105 | 8 | 354 | SH | DFND | 8 | 354 | 0 | 0 | |
CORNING INC | SC | 219350105 | 241 | 10,644 | SH | OTR | 7 | 2,514 | 0 | 8,130 | |
COSI INC | SC | 22122P200 | 10 | 3,793 | SH | DFND | 5 | 3,793 | 0 | 0 | |
COSTCO WHOLESALE CORP | SC | 22160K105 | 6,038 | 39,861 | SH | DFND | 1 | 39,861 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 2,539 | 16,762 | SH | DFND | 3,5 | 16,762 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 68 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 782 | 5,159 | SH | DFND | 5 | 5,159 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 165 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 803 | 5,302 | SH | OTR | 5 | 1,000 | 0 | 4,302 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 524 | 3,457 | SH | OTR | 8 | 3,457 | 0 | 0 | |
COVANTA HLDG CORP | SC | 22282E102 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
COVANTA HLDG CORP | SC | 22282E102 | 157 | 7,020 | SH | OTR | 7 | 0 | 0 | 7,020 | |
COVANTA HOLDING CORP | SC | 22282E102 | 1,476 | 65,831 | SH | DFND | 1 | 65,831 | 0 | 0 | |
CREDICORP COM | SNC | G2519Y108 | 4,345 | 30,900 | SH | DFND | 5 | 0 | 0 | 30,900 | |
CREDIT SUISSE NASSAU BRH | FEN | 22542D852 | 98 | 3,219 | SH | DFND | 5 | 3,219 | 0 | 0 | |
CRESTWOOD EQUITY PARTN LP | SML | 226344109 | 12 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRT LP | SL | 226378107 | 13 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | SML | 22758A105 | 13 | 385 | SH | DFND | 5 | 48 | 0 | 337 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 8 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
CST BRANDS INC COMMON | SC | 12646R105 | 3 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
CSX CORP | SC | 126408103 | 43 | 1,305 | SH | DFND | 5 | 1,305 | 0 | 0 | |
CSX CORP | SC | 126408103 | 99 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
CSX CORP | SC | 126408103 | 119 | 3,600 | SH | OTR | 4 | 3,600 | 0 | 0 | |
CSX CORP | SC | 126408103 | 107 | 3,237 | SH | OTR | 8 | 3,237 | 0 | 0 | |
CTRIP.COM INTER LTD | BNC | 22943FAD2 | 17 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
CTRIP.COM INTL LTD ADR | SA | 22943F100 | 3,705 | 63,200 | SH | DFND | 5 | 0 | 0 | 63,200 | |
CTS CORP | SC | 126501105 | 2,146 | 119,315 | SH | DFND | 1 | 119,315 | 0 | 0 | |
CUI GLOBAL COM NEW | SC | 126576206 | 12 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CULLEN FROST BANKERS | SC | 229899109 | 62 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CULLEN FROST BANKERS | SC | 229899109 | 68 | 980 | SH | DFND | 8 | 980 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 4,060 | 29,287 | SH | DFND | 4 | 29,287 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 30,258 | 218,246 | SH | DFND | 5 | 216,281 | 0 | 1,965 | |
CUMMINS INC | SC | 231021106 | 177 | 1,275 | SH | DFND | 6 | 1,275 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 1,066 | 7,691 | SH | DFND | 7 | 7,691 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 7,631 | 55,039 | SH | DFND | 8 | 54,859 | 0 | 180 | |
CUMMINS INC | SC | 231021106 | 8,032 | 57,935 | SH | OTR | 1 | 57,935 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 524 | 3,783 | SH | OTR | 4 | 3,783 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 1,094 | 7,888 | SH | OTR | 5 | 7,738 | 0 | 150 | |
CUMMINS INC | SC | 231021106 | 46 | 330 | SH | OTR | 6 | 330 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 562 | 4,051 | SH | OTR | 7 | 3,491 | 0 | 560 | |
CUMMINS INC | SC | 231021106 | 978 | 7,057 | SH | OTR | 8 | 7,057 | 0 | 0 | |
CVS CORPORATION | SC | 126650100 | 850 | 8,240 | SH | DFND | 1 | 8,240 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 9,541 | 92,443 | SH | DFND | 4 | 92,443 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 71,305 | 690,871 | SH | DFND | 5 | 685,187 | 0 | 5,684 | |
CVS HEALTH CORP | SC | 126650100 | 392 | 3,799 | SH | DFND | 6 | 3,799 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 2,437 | 23,612 | SH | DFND | 7 | 23,612 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 16,836 | 163,119 | SH | DFND | 8 | 162,516 | 0 | 603 | |
CVS HEALTH CORP | SC | 126650100 | 18,234 | 176,665 | SH | OTR | 1 | 176,665 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 1,258 | 12,185 | SH | OTR | 4 | 12,185 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 2,671 | 25,876 | SH | OTR | 5 | 25,431 | 0 | 445 | |
CVS HEALTH CORP | SC | 126650100 | 114 | 1,100 | SH | OTR | 6 | 1,100 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 1,274 | 12,340 | SH | OTR | 7 | 10,670 | 0 | 1,670 | |
CVS HEALTH CORP | SC | 126650100 | 2,215 | 21,457 | SH | OTR | 8 | 21,457 | 0 | 0 | |
CYAN INC | SC | 23247W104 | 7 | 1,725 | SH | DFND | 5 | 1,725 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | SC | 232806109 | 3 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 2,084 | 24,548 | SH | DFND | 3,5 | 24,548 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 1,516 | 17,857 | SH | DFND | 5 | 17,857 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 63 | 740 | SH | DFND | 8 | 740 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 15 | 175 | SH | OTR | 5 | 175 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 5,714 | 67,309 | SH | DFND | 1 | 67,309 | 0 | 0 | |
DAVITA INC | SC | 23918K108 | 9 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
DAVITA INC | SC | 23918K108 | 41 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
DEAN FOODS CO | SC | 242370203 | 7,536 | 456,008 | SH | DFND | 1 | 456,008 | 0 | 0 | |
DECKERS OUTDOOR CORP | SC | 243537107 | 4 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 85 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 172 | 1,963 | SH | DFND | 6 | 1,963 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 105 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
DELHAIZE GROUP ADR | SA | 29759W101 | 53 | 2,360 | SH | OTR | 4 | 2,360 | 0 | 0 | |
DELTA AIR LINES | SC | 247361702 | 2,447 | 54,437 | SH | DFND | 1 | 54,437 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 45 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 10 | 225 | SH | OTR | 5 | 225 | 0 | 0 | |
DELUXE CORP | SC | 248019101 | 1,172 | 16,917 | SH | DFND | 1 | 16,917 | 0 | 0 | |
DENTSPLY INT'L INC | SC | 249030107 | 29 | 568 | SH | DFND | 4 | 0 | 0 | 568 | |
DENTSPLY INT'L INC | SC | 249030107 | 8 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
DENTSPLY INT'L INC | SC | 249030107 | 279 | 5,482 | SH | DFND | 6 | 5,482 | 0 | 0 | |
DENTSPLY INT'L INC | SC | 249030107 | 1,573 | 30,912 | SH | OTR | 4 | 0 | 0 | 30,912 | |
DENTSPLY INT'L INC | SC | 249030107 | 1,158 | 22,750 | SH | OTR | 5 | 0 | 0 | 22,750 | |
DEPOMED INC | SC | 249908104 | 4 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 90 | 1,112 | SH | DFND | 5 | 1,112 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 61 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 3 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
DEUTSCHE BANK NPV | SNC | D18190898 | 7 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
DEUTSCHE BANK NPV | SNC | D18190898 | 45 | 1,300 | SH | OTR | 4 | 1,300 | 0 | 0 | |
DEUTSCHE MULTI-MARKET INCOME T | SC | 25160E102 | 1,692 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 18 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 103 | 1,708 | SH | DFND | 5 | 1,708 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 36 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | SC | 251893103 | 4,170 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 147 | 1,333 | SH | DFND | 5 | 1,333 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 15 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
DIAMOND FOODS INC | SC | 252603105 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
DIAMOND RESORTS INTL | SC | 25272T104 | 3 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
DICE HOLDINGS | SC | 253017107 | 3 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
DICK'S SPORTING GOODS | SC | 253393102 | 228 | 4,000 | SH | OTR | 8 | 4,000 | 0 | 0 | |
DIGITAL RLTY TR INC COM | SRE | 253868103 | 45 | 685 | SH | DFND | 5 | 430 | 0 | 255 | |
DINEEQUITY INC | SC | 254423106 | 4 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
DIRECTV | SC | 25490A309 | 715 | 8,400 | SH | DFND | 3,5 | 8,400 | 0 | 0 | |
DIRECTV | SC | 25490A309 | 29 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
DIRECTV | SC | 25490A309 | 31,359 | 368,497 | SH | DFND | 5 | 368,497 | 0 | 0 | |
DIRECTV | SC | 25490A309 | 118 | 1,385 | SH | DFND | 8 | 1,385 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 7,945 | 140,987 | SH | DFND | 4 | 140,987 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 59,483 | 1,055,605 | SH | DFND | 5 | 1,046,600 | 0 | 9,005 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 318 | 5,650 | SH | DFND | 6 | 5,650 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 2,172 | 38,541 | SH | DFND | 7 | 38,541 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 14,527 | 257,804 | SH | DFND | 8 | 256,394 | 0 | 1,410 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 16,060 | 285,000 | SH | OTR | 1 | 285,000 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 1,064 | 18,880 | SH | OTR | 4 | 18,880 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 2,006 | 35,605 | SH | OTR | 5 | 34,905 | 0 | 700 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 96 | 1,710 | SH | OTR | 6 | 1,710 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 1,065 | 18,900 | SH | OTR | 7 | 16,175 | 0 | 2,725 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 1,897 | 33,659 | SH | OTR | 8 | 33,659 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 2,938 | 95,500 | SH | DFND | 3,5 | 95,500 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 238 | 7,730 | SH | DFND | 4 | 7,730 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 128,532 | 4,178,544 | SH | DFND | 5 | 4,178,544 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 23 | 755 | SH | DFND | 7 | 755 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 139 | 4,530 | SH | DFND | 8 | 4,530 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 336 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 4,284 | 40,842 | SH | DFND | 5 | 40,842 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 312 | 2,970 | SH | DFND | 6 | 2,970 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 183 | 1,747 | SH | DFND | 8 | 1,747 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 393 | 3,750 | SH | OTR | 4 | 3,750 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 2,310 | 22,022 | SH | OTR | 5 | 13,207 | 0 | 8,815 | |
DOLLAR GENERAL CORP | SC | 256677105 | 17,704 | 234,863 | SH | DFND | 4 | 234,863 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 132,809 | 1,761,854 | SH | DFND | 5 | 1,746,789 | 0 | 15,065 | |
DOLLAR GENERAL CORP | SC | 256677105 | 755 | 10,011 | SH | DFND | 6 | 10,011 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 4,683 | 62,121 | SH | DFND | 7 | 62,121 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 33,214 | 440,623 | SH | DFND | 8 | 439,148 | 0 | 1,475 | |
DOLLAR GENERAL CORP | SC | 256677105 | 35,061 | 465,120 | SH | OTR | 1 | 465,120 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 2,280 | 30,252 | SH | OTR | 4 | 30,252 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 4,762 | 63,172 | SH | OTR | 5 | 62,022 | 0 | 1,150 | |
DOLLAR GENERAL CORP | SC | 256677105 | 194 | 2,577 | SH | OTR | 6 | 2,577 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 2,435 | 32,303 | SH | OTR | 7 | 27,808 | 0 | 4,495 | |
DOLLAR GENERAL CORP | SC | 256677105 | 4,344 | 57,631 | SH | OTR | 8 | 57,631 | 0 | 0 | |
DOLLAR TREE INC | SC | 256746108 | 91 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
DOLLAR TREE INC | SC | 256746108 | 11,641 | 143,471 | SH | DFND | 1 | 143,471 | 0 | 0 | |
DOMINION DIAMOND CORP | SNC | 257287102 | 87 | 5,075 | SH | OTR | 7 | 0 | 0 | 5,075 | |
DOMINION MIDSTREAM PRTNRS | SML | 257454108 | 54 | 1,312 | SH | DFND | 5 | 389 | 0 | 923 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 692 | 9,767 | SH | DFND | 5 | 9,767 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 17 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 72 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 371 | 5,230 | SH | OTR | 4 | 5,230 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 283 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
DORCHESTER MINERALS LP | SML | 25820R105 | 127 | 5,600 | SH | OTR | 4 | 5,600 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FU | SC | 258622109 | 18,576 | 935,837 | SH | DFND | 1 | 935,837 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 35 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 488 | 7,065 | SH | DFND | 5 | 7,065 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 311 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 1,708 | 24,718 | SH | DFND | 1 | 24,718 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 334 | 6,952 | SH | DFND | 5 | 6,952 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 7 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 315 | 6,575 | SH | DFND | 7 | 6,575 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 32 | 661 | SH | DFND | 8 | 661 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 58 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 115 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
DRIL-QUIP INC | SC | 262037104 | 599 | 8,767 | SH | DFND | 1 | 8,767 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 110 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 78 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
DST SYSTEMS INC | SC | 233326107 | 158 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
DST SYSTEMS INC | SC | 233326107 | 1,189 | 10,743 | SH | DFND | 1 | 10,743 | 0 | 0 | |
DTE ENERGY COMPANY | SC | 233331107 | 5,654 | 70,077 | SH | DFND | 1 | 70,077 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 4,483 | 62,726 | SH | DFND | 5 | 58,341 | 0 | 4,385 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 21 | 295 | SH | DFND | 6 | 295 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 384 | 5,371 | SH | DFND | 8 | 5,371 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 126 | 1,769 | SH | OTR | 4 | 1,769 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 987 | 13,808 | SH | OTR | 5 | 13,808 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 357 | 5,000 | SH | OTR | 7 | 5,000 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 146 | 2,040 | SH | OTR | 8 | 2,040 | 0 | 0 | |
DUKE ENERGY CORPORATION | SC | 26441C204 | 5,577 | 72,648 | SH | DFND | 1 | 72,648 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 2,098 | 27,320 | SH | DFND | 3,5 | 27,320 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 684 | 8,912 | SH | DFND | 5 | 8,912 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 63 | 816 | SH | DFND | 8 | 816 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 14 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 118 | 1,533 | SH | OTR | 5 | 1,533 | 0 | 0 | |
DUKE RLTY INVTS INC NEW | SRE | 264411505 | 155 | 7,141 | SH | DFND | 5 | 7,141 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 319 | 2,485 | SH | DFND | 4 | 2,485 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 132,935 | 1,035,644 | SH | DFND | 5 | 1,035,644 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 572 | 4,460 | SH | DFND | 7 | 4,460 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 270 | 2,100 | SH | OTR | 8 | 2,100 | 0 | 0 | |
DYNEGY INC NEW | SC | 26817R108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EAGLE POINT CREDIT CO INC | SC | 269808101 | 105 | 4,987 | SH | DFND | 5 | 4,987 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 42 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 10 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 32 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 419 | 6,170 | SH | DFND | 5 | 5,699 | 0 | 471 | |
EATON CORP PLC | SNC | G29183103 | 46 | 680 | SH | DFND | 8 | 680 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 64 | 940 | SH | OTR | 5 | 940 | 0 | 0 | |
EATON VANCE TAX MAN GLBL | FMS | 27829C105 | 61 | 5,105 | SH | DFND | 5 | 2,830 | 0 | 2,275 | |
EATON VANCE TAX MAN GLBL | FMS | 27829C105 | 24 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
EATON VANCE TAX-MGD DIV EQ | FMS | 27828N102 | 108 | 9,500 | SH | OTR | 5 | 9,500 | 0 | 0 | |
EBAY INC | SC | 278642103 | 1,191 | 20,655 | SH | DFND | 3,5 | 20,655 | 0 | 0 | |
EBAY INC | SC | 278642103 | 100 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
EBAY INC | SC | 278642103 | 54,159 | 938,950 | SH | DFND | 5 | 938,950 | 0 | 0 | |
EBAY INC | SC | 278642103 | 26 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
EBAY INC | SC | 278642103 | 43 | 747 | SH | DFND | 8 | 747 | 0 | 0 | |
EBAY INC | SC | 278642103 | 3,439 | 59,618 | SH | OTR | 5 | 43,700 | 0 | 15,918 | |
EBAY INC | SC | 278642103 | 180 | 3,115 | SH | OTR | 7 | 0 | 0 | 3,115 | |
ECOLAB INC | SC | 278865100 | 4,539 | 39,681 | SH | DFND | 5 | 39,681 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 509 | 4,452 | SH | OTR | 5 | 0 | 0 | 4,452 | |
ECOLAB INC | SC | 278865100 | 85 | 739 | SH | OTR | 7 | 739 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 8,333 | 133,390 | SH | DFND | 4 | 133,390 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 62,243 | 996,361 | SH | DFND | 5 | 987,721 | 0 | 8,640 | |
EDISON INTERNATIONAL | SC | 281020107 | 339 | 5,425 | SH | DFND | 6 | 5,425 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 2,274 | 36,396 | SH | DFND | 7 | 36,396 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 15,235 | 243,870 | SH | DFND | 8 | 242,540 | 0 | 1,330 | |
EDISON INTERNATIONAL | SC | 281020107 | 16,757 | 268,245 | SH | OTR | 1 | 268,245 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 1,114 | 17,835 | SH | OTR | 4 | 17,835 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 2,222 | 35,565 | SH | OTR | 5 | 34,915 | 0 | 650 | |
EDISON INTERNATIONAL | SC | 281020107 | 102 | 1,635 | SH | OTR | 6 | 1,635 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 1,115 | 17,845 | SH | OTR | 7 | 15,275 | 0 | 2,570 | |
EDISON INTERNATIONAL | SC | 281020107 | 1,978 | 31,656 | SH | OTR | 8 | 31,656 | 0 | 0 | |
EDUCATION RLTY TR INC COM | SRE | 28140H203 | 5 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
EDWARDS LIFESCIENCES COR | SC | 28176E108 | 2,022 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 29 | 490 | SH | DFND | 5 | 490 | 0 | 0 | |
ELEMENTS ROGERS INT'L | FEN | 870297801 | 103 | 17,728 | SH | DFND | 5 | 17,728 | 0 | 0 | |
ELLIE MAE INC | SC | 28849P100 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ELLIE MAE INC | SC | 28849P100 | 3 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | SL | 288522303 | 40 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
EMBRAER SA ADR | SA | 29082A107 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
EMC CORP | SC | 268648102 | 3,314 | 129,665 | SH | DFND | 3,5 | 129,665 | 0 | 0 | |
EMC CORP | SC | 268648102 | 308 | 12,032 | SH | DFND | 4 | 12,032 | 0 | 0 | |
EMC CORP | SC | 268648102 | 150,377 | 5,883,283 | SH | DFND | 5 | 5,883,283 | 0 | 0 | |
EMC CORP | SC | 268648102 | 33 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
EMC CORP | SC | 268648102 | 215 | 8,411 | SH | DFND | 8 | 8,411 | 0 | 0 | |
EMC CORP | SC | 268648102 | 250 | 9,780 | SH | OTR | 4 | 9,780 | 0 | 0 | |
EMC CORP | SC | 268648102 | 92 | 3,612 | SH | OTR | 5 | 3,612 | 0 | 0 | |
EMC CORP | SC | 268648102 | 167 | 6,520 | SH | OTR | 7 | 0 | 0 | 6,520 | |
EMERSON ELECTRIC CO | SC | 291011104 | 1,279 | 22,582 | SH | DFND | 5 | 22,582 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 204 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 278 | 4,902 | SH | DFND | 8 | 902 | 0 | 4,000 | |
EMERSON ELECTRIC CO | SC | 291011104 | 325 | 5,740 | SH | OTR | 7 | 5,740 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 59 | 1,625 | SH | DFND | 5 | 1,625 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 216 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 22 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 298 | 8,262 | SH | OTR | 4 | 8,262 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 238 | 6,600 | SH | OTR | 7 | 6,600 | 0 | 0 | |
ENBRIDGE INC COM | SNC | 29250N105 | 13 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 8 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 8 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
ENCORE WIRE CORP | SC | 292562105 | 2,051 | 54,155 | SH | DFND | 1 | 54,155 | 0 | 0 | |
ENDOLOGIX INC | SC | 29266SAA4 | 971 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 4 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 49 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 39 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 46 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
ENERGY TRANSFER EQTY LP | SML | 29273V100 | 321 | 5,067 | SH | DFND | 5 | 3,337 | 0 | 1,730 | |
ENERGY TRANSFER PARTNER LP | SML | 29273R109 | 235 | 4,221 | SH | DFND | 5 | 2,646 | 0 | 1,575 | |
ENERGY TRANSFER PARTNER LP | SML | 29273R109 | 58 | 1,040 | SH | DFND | 8 | 1,040 | 0 | 0 | |
ENERGY XXI BERMUDA | SNC | G10082140 | 2 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ENERGY XXI LTD | SC | 29274UAB7 | 1,024 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
ENGILITY HLDGS INC | SC | 29286C107 | 164 | 5,475 | SH | DFND | 5 | 5,475 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 6 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 55 | 1,595 | SH | DFND | 5 | 1,595 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 17 | 477 | SH | DFND | 8 | 477 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 2 | 45 | SH | OTR | 7 | 45 | 0 | 0 | |
ENLINK MIDSTRAM PRTNRS LP | SML | 29336U107 | 102 | 4,139 | SH | DFND | 5 | 2,992 | 0 | 1,147 | |
ENOVA INTERNATIONAL INC | SC | 29357K103 | 516 | 26,213 | SH | DFND | 1 | 26,213 | 0 | 0 | |
ENSCO PLC | SNC | G3157S106 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 367 | 4,732 | SH | OTR | 5 | 4,732 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 739 | 22,427 | SH | DFND | 5 | 17,517 | 0 | 4,910 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 336 | 10,200 | SH | DFND | 7 | 10,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 178 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 496 | 15,076 | SH | OTR | 4 | 15,076 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 66 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 356 | 10,800 | SH | OTR | 7 | 10,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 66 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 2,809 | 30,635 | SH | DFND | 3,5 | 30,635 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 218 | 2,373 | SH | DFND | 4 | 2,373 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 115,914 | 1,264,196 | SH | DFND | 5 | 1,264,196 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 26 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 131 | 1,426 | SH | DFND | 8 | 1,426 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 4 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
EPAM SYSTEMS INC | SC | 29414B104 | 13 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
EPR PPTYS | SC | 26884U109 | 61 | 1,014 | SH | DFND | 5 | 414 | 0 | 600 | |
EQT CORP | SC | 26884L109 | 15 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
EQT MIDSTREAM PARTNERS | SML | 26885B100 | 9 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
EQUIFAX INC | SC | 294429105 | 12 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
EQUITY ONE INC | SC | 294752100 | 24 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
EQUITY RESIDENTIAL | SC | 29476L107 | 70 | 902 | SH | DFND | 5 | 902 | 0 | 0 | |
ERICSSON AMERICAN DEPO SHS | SA | 294821608 | 20 | 1,589 | SH | DFND | 5 | 668 | 0 | 921 | |
ERICSSON AMERICAN DEPO SHS | SA | 294821608 | 8 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
ESSENT GROUP LTD | SNC | G3198U102 | 3 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
ESSEX PPTY TR INC | SC | 297178105 | 246 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 83 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
ETFS GOLD TRUST | FEN | 26922Y105 | 644 | 5,560 | SH | DFND | 5 | 5,560 | 0 | 0 | |
E-TRACS BLOOMBERG COMMODIT | FET | 902641679 | 1,694 | 93,791 | SH | DFND | 5 | 93,791 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 39 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 13 | 75 | SH | OTR | 5 | 75 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 6,180 | 35,521 | SH | DFND | 1 | 35,521 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 90 | 1,786 | SH | DFND | 5 | 1,786 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 8 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 98 | 1,941 | SH | DFND | 8 | 1,941 | 0 | 0 | |
EVERYDAY HEALTH INC | SC | 300415106 | 77 | 5,974 | SH | DFND | 5 | 5,974 | 0 | 0 | |
EXACTECH INC | SC | 30064E109 | 2,058 | 80,335 | SH | DFND | 1 | 80,335 | 0 | 0 | |
EXAMWORKS GROUP INC | SC | 30066A105 | 4 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
EXELIS INC | SC | 30162A108 | 51 | 2,073 | SH | OTR | 4 | 2,073 | 0 | 0 | |
EXELIXIS INC | SC | 30161Q104 | 26 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 64 | 1,900 | SH | OTR | 5 | 1,900 | 0 | 0 | |
EXELON CORP | SC | 30161N127 | 1,716 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | SC | 302081104 | 2,898 | 77,912 | SH | DFND | 1 | 77,912 | 0 | 0 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 482 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
EXPONENT INC COM | SC | 30214U102 | 22 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 33 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 1,149 | 13,239 | SH | DFND | 5 | 13,239 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 722 | 8,316 | SH | DFND | 7 | 8,316 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 103 | 1,191 | SH | DFND | 8 | 1,191 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 99 | 1,138 | SH | OTR | 5 | 1,138 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 91 | 1,053 | SH | OTR | 7 | 1,053 | 0 | 0 | |
EXTRA SPACE STORAGE INC | SRE | 30225T102 | 203 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 1,616 | 19,011 | SH | DFND | 3,5 | 19,011 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 3,966 | 46,663 | SH | DFND | 4 | 46,663 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 15,217 | 179,018 | SH | DFND | 5 | 177,718 | 0 | 1,300 | |
EXXON MOBIL CORP | SC | 30231G102 | 440 | 5,179 | SH | DFND | 6 | 5,179 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 2,470 | 29,062 | SH | DFND | 7 | 29,062 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 3,996 | 47,014 | SH | DFND | 8 | 47,014 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 8,941 | 105,192 | SH | OTR | 4 | 105,192 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 1,924 | 22,630 | SH | OTR | 5 | 22,037 | 0 | 593 | |
EXXON MOBIL CORP | SC | 30231G102 | 13,908 | 163,619 | SH | OTR | 7 | 163,619 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 4,726 | 55,598 | SH | OTR | 8 | 55,598 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LTD | SNC | M4146Y108 | 25 | 1,300 | SH | OTR | 5 | 1,300 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 1,552 | 13,500 | SH | DFND | 3,5 | 13,500 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 132 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 68,763 | 598,252 | SH | DFND | 5 | 598,252 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 16 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 48 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 167 | 2,026 | SH | DFND | 5 | 2,026 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 214 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 17 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 387 | 4,704 | SH | OTR | 5 | 0 | 0 | 4,704 | |
FACEBOOK INC-A | SC | 30303M102 | 688 | 8,368 | SH | OTR | 6 | 8,368 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 1,008 | 12,261 | SH | OTR | 7 | 0 | 0 | 12,261 | |
FACTSET RESH SYS INC | SC | 303075105 | 25 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR | SC | 303726103 | 45 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
FAMILY DOLLAR STORES INC | SC | 307000109 | 2,950 | 37,230 | SH | DFND | 1 | 37,230 | 0 | 0 | |
FASTENAL INC COM | SC | 311900104 | 154 | 3,715 | SH | DFND | 5 | 3,715 | 0 | 0 | |
FASTENAL INC COM | SC | 311900104 | 2,746 | 66,265 | SH | OTR | 5 | 66,265 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 145 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 659 | 3,986 | SH | OTR | 5 | 0 | 0 | 3,986 | |
FELCOR LODGING TR INC | SC | 31430F101 | 5 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
FIDELITY MSCI MATERIALS IN | FET | 316092881 | 74 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
FIDELITY NATL FINANCIAL GP | SC | 31620R303 | 25 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
FIDELITY NATL FINANCIAL GP | SC | 31620R303 | 7 | 200 | SH | OTR | 5 | 200 | 0 | 0 | |
FIDELITY NATL FINANCIAL GP | SC | 31620R402 | 0 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 83 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
FIFTH STREET SENIOR FLOATI | SC | 31679F101 | 244 | 22,957 | SH | DFND | 5 | 22,957 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 9 | 465 | SH | DFND | 6 | 465 | 0 | 0 | |
FINANCIAL ENGINES INC | SC | 317485100 | 4 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
FINISAR CORP | SC | 31787AAM3 | 4,697 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
FIREEYE INC | SC | 31816Q101 | 8 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
FIRST BANCORP INC/ME | SC | 31866P102 | 7 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
FIRST BANCORP PUERTO | SC | 318672706 | 5 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
FIRST FINL BANCORP OH | SC | 320209109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST HORIZON NATL CORP | SC | 320517105 | 10 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
FIRST LONG ISLAND CORP | SC | 320734106 | 233 | 9,143 | SH | OTR | 4 | 8,132 | 0 | 1,011 | |
FIRST MIDWEST BANCORP DEL | SC | 320867104 | 8 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
FIRST NIAGARA FINL GP COMM | SC | 33582V108 | 13 | 1,470 | SH | DFND | 5 | 0 | 0 | 1,470 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 17 | 301 | SH | DFND | 4 | 0 | 0 | 301 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 928 | 16,258 | SH | OTR | 4 | 0 | 0 | 16,258 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 690 | 12,089 | SH | OTR | 5 | 0 | 0 | 12,089 | |
FIRST SOLAR INC | SC | 336433107 | 1,862 | 31,157 | SH | DFND | 1 | 31,157 | 0 | 0 | |
FIRST SOURCE CORP | SC | 336901103 | 35 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
FIRST TR EXCHANGE TR FD II | FEN | 33734X200 | 25 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
FIRST TR NASDAQ TECH DIV | FET | 33738R118 | 59 | 2,200 | SH | DFND | 8 | 2,200 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURAT | SC | 33718W103 | 13,925 | 620,000 | SH | DFND | 1 | 620,000 | 0 | 0 | |
FISERV INC | SC | 337738108 | 62 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
FISERV INC | SC | 337738108 | 11 | 140 | SH | OTR | 5 | 140 | 0 | 0 | |
FLEXSHARES MORNINGSTAR USM | FET | 33939L100 | 168 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
FLEXTRNICS INTL LTD ORD | SNC | Y2573F102 | 44 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
FLEXTRNICS INTL LTD ORD | SNC | Y2573F102 | 29 | 2,275 | SH | DFND | 5 | 2,275 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 283 | 5,005 | SH | DFND | 4 | 5,005 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 108,809 | 1,926,155 | SH | DFND | 5 | 1,926,155 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 513 | 9,090 | SH | DFND | 7 | 9,090 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 232 | 4,110 | SH | OTR | 8 | 4,110 | 0 | 0 | |
FLUIDIGM CORP | SC | 34385PAA6 | 5,315 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 2,183 | 38,185 | SH | DFND | 3,5 | 38,185 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 181 | 3,167 | SH | DFND | 4 | 3,167 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 94,985 | 1,661,731 | SH | DFND | 5 | 1,661,731 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 22 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 106 | 1,854 | SH | DFND | 8 | 1,854 | 0 | 0 | |
FMC CORP COM NEW | SC | 302491303 | 15 | 267 | SH | DFND | 4 | 0 | 0 | 267 | |
FMC CORP COM NEW | SC | 302491303 | 755 | 13,181 | SH | OTR | 4 | 0 | 0 | 13,181 | |
FMC CORP COM NEW | SC | 302491303 | 623 | 10,884 | SH | OTR | 5 | 0 | 0 | 10,884 | |
FMC TECHNOLOGIES INC | SC | 30249U101 | 511 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
FOMENTO ECON MEX SA ADR | SA | 344419106 | 1,982 | 21,200 | SH | DFND | 5 | 0 | 0 | 21,200 | |
FOMENTO ECON MEX SA ADR | SA | 344419106 | 617 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
FONAR CORP COM NEW | SC | 344437405 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
FOOT LOCKER INC | SC | 344849104 | 35 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 226 | 13,981 | SH | DFND | 5 | 13,691 | 0 | 290 | |
FORD MOTOR CO | SC | 345370860 | 442 | 27,400 | SH | DFND | 8 | 27,400 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 119 | 7,400 | SH | OTR | 4 | 7,400 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 24 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
FORESIGHT ENERGY LP | SML | 34552U104 | 12 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FOREST CITY ENTERPRISES A | SC | 345550107 | 23 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
FOREST CITY ENTRPRSES CV B | SC | 345550305 | 23 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
FORTINET INC | SC | 34959E109 | 9 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
FORTINET INC | SC | 34959E109 | 4 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LLC | SC | 34958B106 | 2,282 | 282,873 | SH | DFND | 1 | 282,873 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | SC | 34964C106 | 9 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
FOSSIL GROUP INC | SC | 34988V106 | 2,473 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
FPR HOLDING INC. | SC | 30292L107 | 655 | 18,000 | SH | DFND | 5 | 0 | 0 | 18,000 | |
FRANKLIN RES INC | SC | 354613101 | 69 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 51 | 990 | SH | DFND | 8 | 990 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 3,422 | 66,673 | SH | OTR | 5 | 66,673 | 0 | 0 | |
FRANKS INTERNATIONAL | SNC | N33462107 | 15 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FREEPORT-MCMRN CPPR&GOLD | SC | 35671D857 | 47 | 2,460 | SH | DFND | 5 | 2,460 | 0 | 0 | |
FREEPORT-MCMRN CPPR&GOLD | SC | 35671D857 | 40 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
FREEPORT-MCMRN CPPR&GOLD | SC | 35671D857 | 9 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
FREEPORT-MCMRN CPPR&GOLD | SC | 35671D857 | 19 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 9 | 1,224 | SH | DFND | 5 | 1,224 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 1 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 5 | 720 | SH | OTR | 5 | 720 | 0 | 0 | |
FTI CONSULTING INC | SC | 302941109 | 4 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
FULLER H B CO | SC | 359694106 | 26 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
GALENA BIOPHARMA INC | SC | 363256108 | 13 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
GALLAGER ARTHUR J & CO | SC | 363576109 | 17 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
GAMESTOP CORP NEW CL A | SC | 36467W109 | 3 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
GANNETT CO INC | SC | 364730101 | 78 | 2,090 | SH | DFND | 5 | 1,010 | 0 | 1,080 | |
GAP INC | SC | 364760108 | 3,445 | 79,500 | SH | DFND | 3,5 | 79,500 | 0 | 0 | |
GAP INC | SC | 364760108 | 278 | 6,407 | SH | DFND | 4 | 6,407 | 0 | 0 | |
GAP INC | SC | 364760108 | 149,801 | 3,457,208 | SH | DFND | 5 | 3,457,208 | 0 | 0 | |
GAP INC | SC | 364760108 | 33 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
GAP INC | SC | 364760108 | 158 | 3,657 | SH | DFND | 8 | 3,657 | 0 | 0 | |
GAP INC/THE | SC | 364760108 | 765 | 17,658 | SH | DFND | 1 | 17,658 | 0 | 0 | |
GARMIN LTD | SNC | H2906T109 | 3 | 57 | SH | DFND | 4 | 0 | 0 | 57 | |
GARMIN LTD | SNC | H2906T109 | 65 | 1,366 | SH | DFND | 6 | 1,366 | 0 | 0 | |
GARMIN LTD | SNC | H2906T109 | 147 | 3,091 | SH | OTR | 4 | 0 | 0 | 3,091 | |
GARMIN LTD | SNC | H2906T109 | 110 | 2,319 | SH | OTR | 5 | 0 | 0 | 2,319 | |
GARMIN LTD | SNC | H2906T109 | 277,992 | 5,850,000 | SH | OTR | 7 | 0 | 0 | 5,850,000 | |
GARMIN LTD | SC | H2906T109 | 3,564 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GATX CORP | SC | 361448103 | 232 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
GATX CORP | SC | 361448103 | 35 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
GENERAC HLDGS INC | SC | 368736104 | 110 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | |
GENERAC HLDGS INC | SC | 368736104 | 46,263 | 950,160 | SH | DFND | 5 | 950,160 | 0 | 0 | |
GENERAC HLDGS INC | SC | 368736104 | 188 | 3,860 | SH | DFND | 7 | 3,860 | 0 | 0 | |
GENERAC HLDGS INC | SC | 368736104 | 90 | 1,850 | SH | OTR | 8 | 1,850 | 0 | 0 | |
GENERAL CABLE CORP | SC | 369300AL2 | 4,961 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 172 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 234 | 1,725 | SH | OTR | 5 | 1,725 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 446 | 17,991 | SH | DFND | 4 | 17,991 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 6,014 | 242,383 | SH | DFND | 5 | 233,534 | 0 | 8,849 | |
GENERAL ELECTRIC CO | SC | 369604103 | 24 | 965 | SH | DFND | 6 | 965 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 4,633 | 186,750 | SH | DFND | 7 | 186,750 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 3,313 | 133,520 | SH | DFND | 8 | 133,520 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 1,865 | 75,152 | SH | OTR | 4 | 75,152 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 2,244 | 90,447 | SH | OTR | 5 | 90,447 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 1,687 | 68,000 | SH | OTR | 7 | 68,000 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 388 | 6,861 | SH | DFND | 5 | 5,401 | 0 | 1,460 | |
GENERAL MILLS INC | SC | 370334104 | 7 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 209 | 3,695 | SH | DFND | 8 | 3,695 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 385 | 6,800 | SH | OTR | 5 | 6,800 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 6,359 | 112,357 | SH | DFND | 1 | 112,357 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 15 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 38 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 20 | 540 | SH | OTR | 5 | 540 | 0 | 0 | |
GENESIS ENERGY LP | SML | 371927104 | 115 | 2,449 | SH | DFND | 5 | 2,000 | 0 | 449 | |
GENUINE PARTS CO | SC | 372460105 | 109 | 1,171 | SH | DFND | 5 | 605 | 0 | 566 | |
GENWORTH FINANCIAL INC | SC | 37247D106 | 367 | 50,233 | SH | DFND | 1 | 50,233 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 4,269 | 43,500 | SH | DFND | 3,5 | 43,500 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 1,911 | 19,473 | SH | DFND | 4 | 19,473 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 187,187 | 1,907,544 | SH | DFND | 5 | 1,907,544 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 43 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 406 | 4,137 | SH | DFND | 8 | 4,137 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 88 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 196 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
GILEAD SCIENCES INC | SC | 375558103 | 15,797 | 160,990 | SH | DFND | 1 | 160,990 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 35 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 630 | 13,652 | SH | DFND | 7 | 13,652 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 52 | 1,117 | SH | DFND | 8 | 1,117 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 69 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 479 | 10,378 | SH | OTR | 7 | 10,378 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 21 | 455 | SH | OTR | 8 | 455 | 0 | 0 | |
GLOBUS MED INC | SC | 379577208 | 7 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
GOLDCORP INC | SNC | 380956409 | 49 | 2,690 | SH | DFND | 5 | 2,690 | 0 | 0 | |
GOLDCORP INC | SNC | 380956409 | 189 | 10,450 | SH | OTR | 5 | 10,450 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 408 | 2,169 | SH | DFND | 5 | 2,169 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 94 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 83 | 442 | SH | OTR | 5 | 442 | 0 | 0 | |
GOODRICH PETROLEUM CORP | SC | 382410AG3 | 484 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | SC | 382550101 | 7 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | SC | 382550101 | 33 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 7 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 1,584 | 2,856 | SH | DFND | 5 | 2,796 | 0 | 60 | |
GOOGLE INC | SC | 38259P508 | 163 | 293 | SH | DFND | 8 | 293 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 235 | 423 | SH | OTR | 4 | 423 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 3,216 | 5,798 | SH | OTR | 5 | 4,986 | 0 | 812 | |
GOOGLE INC | SC | 38259P508 | 131 | 237 | SH | OTR | 7 | 0 | 0 | 237 | |
GOOGLE INC CL C | SC | 38259P706 | 7 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GOOGLE INC CL C | SC | 38259P706 | 1,597 | 2,915 | SH | DFND | 5 | 2,855 | 0 | 60 | |
GOOGLE INC CL C | SC | 38259P706 | 161 | 293 | SH | DFND | 8 | 293 | 0 | 0 | |
GOOGLE INC CL C | SC | 38259P706 | 122 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
GOOGLE INC CL C | SC | 38259P706 | 3,182 | 5,807 | SH | OTR | 5 | 4,996 | 0 | 811 | |
GOOGLE INC CL C | SC | 38259P706 | 58 | 105 | SH | OTR | 7 | 0 | 0 | 105 | |
GP STRATEGIES CORP | SC | 36225V104 | 108 | 2,920 | SH | OTR | 7 | 0 | 0 | 2,920 | |
GRAHAM HOLDINGS CO | SC | 384637104 | 104 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
GRAHAM HOLDINGS CO | SC | 384637104 | 1,295 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
GRAND CANYON EDUCATION INC | SC | 38526M106 | 844 | 19,510 | SH | DFND | 1 | 19,510 | 0 | 0 | |
GREAT LAKES FINANCIAL RES | SC | 39061P108 | 0 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
GREEN PLAINS INC | SC | 393222104 | 1,209 | 42,355 | SH | DFND | 1 | 42,355 | 0 | 0 | |
GREENBRIER COMPANIES INC | SC | 393657101 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
GREENBRIER COMPANIES INC | SC | 393657101 | 1,870 | 32,252 | SH | DFND | 1 | 32,252 | 0 | 0 | |
GREENBRIER COS INC | BC | 393657AH4 | 24 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | SNC | G4095J109 | 4 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
GREIF INC | SC | 397624107 | 5,301 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
GRUBHUB INC | SC | 400110102 | 55 | 1,211 | SH | DFND | 5 | 1,211 | 0 | 0 | |
GRUPO AEROPORTUARIO ADR | SA | 40051E202 | 3,683 | 27,400 | SH | DFND | 5 | 0 | 0 | 27,400 | |
GRUPO TELEVISA ADR | SA | 40049J206 | 3,644 | 110,400 | SH | DFND | 5 | 0 | 0 | 110,400 | |
GUGGENHEIM CREDIT ALLOCATION F | SC | 40168G108 | 2,501 | 105,949 | SH | DFND | 1 | 105,949 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL W | FET | 78355W841 | 76 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL W | FET | 78355W858 | 79 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
GULFPORT ENERGY CO | SC | 402635304 | 3 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
GW PHARMACEUTICALS ADR | SA | 36197T103 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HACKETT GROUP INC | SC | 404609109 | 7 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 276 | 6,288 | SH | DFND | 5 | 6,288 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 31 | 712 | SH | DFND | 7 | 712 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 391 | 8,900 | SH | DFND | 8 | 8,900 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 17 | 385 | SH | OTR | 5 | 385 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 77 | 1,556 | SH | DFND | 3,5 | 1,556 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 17 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 1 | 11 | SH | DFND | 6 | 11 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 4 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 4 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 2 | 37 | SH | OTR | 5 | 37 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 17 | 277 | SH | DFND | 4 | 0 | 0 | 277 | |
HARLEY DAVIDSON INC | SC | 412822108 | 21 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 922 | 15,183 | SH | OTR | 4 | 0 | 0 | 15,183 | |
HARLEY DAVIDSON INC | SC | 412822108 | 685 | 11,270 | SH | OTR | 5 | 0 | 0 | 11,270 | |
HARRIS CORP DEL | SC | 413875105 | 31 | 388 | SH | DFND | 5 | 73 | 0 | 315 | |
HARSCO CORP | SC | 415864107 | 35 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 84 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
HASBRO INC | SC | 418056107 | 4 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
HATTERAS FINANCIAL CORP | SC | 41902R103 | 2,269 | 124,959 | SH | DFND | 1 | 124,959 | 0 | 0 | |
HCA HOLDINGS INC | SC | 40412C101 | 300 | 3,985 | SH | DFND | 5 | 3,985 | 0 | 0 | |
HCC INSURANCE HOLDINGS | SC | 404132102 | 6,004 | 105,960 | SH | DFND | 1 | 105,960 | 0 | 0 | |
HCI GROUP INC | SC | 40416E103 | 2,055 | 44,812 | SH | DFND | 1 | 44,812 | 0 | 0 | |
HCP INC | SRE | 40414L109 | 49 | 1,144 | SH | DFND | 5 | 1,144 | 0 | 0 | |
HCP INC | SRE | 40414L109 | 27 | 633 | SH | DFND | 8 | 633 | 0 | 0 | |
HEALTH CARE REIT INC | SRE | 42217K106 | 11 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
HEALTH CARE REIT INC | SRE | 42217K106 | 84 | 1,080 | SH | DFND | 8 | 1,080 | 0 | 0 | |
HEALTH NET INC/CA | SC | 42222G108 | 1,680 | 27,784 | SH | DFND | 1 | 27,784 | 0 | 0 | |
HEALTHCARE RLTY TR | SC | 421946104 | 272 | 9,778 | SH | OTR | 4 | 9,778 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS | SC | 42235N108 | 4 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
HECLA MINING CO | SC | 422704106 | 4 | 1,271 | SH | DFND | 5 | 1,271 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 8 | 135 | SH | DFND | 4 | 0 | 0 | 135 | |
HEICO CORPORATION | SC | 422806109 | 80 | 1,318 | SH | DFND | 6 | 1,318 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 443 | 7,248 | SH | OTR | 4 | 0 | 0 | 7,248 | |
HEICO CORPORATION | SC | 422806109 | 329 | 5,388 | SH | OTR | 5 | 0 | 0 | 5,388 | |
HEIDRICK & STRUGGLES INTERNATI | SC | 422819102 | 2,303 | 93,698 | SH | DFND | 1 | 93,698 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP | SC | 42330P107 | 150 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 27 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 24 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 2,893 | 42,495 | SH | OTR | 5 | 42,495 | 0 | 0 | |
HELMERICH & PAYNE INC | SC | 423452101 | 1,952 | 28,690 | SH | DFND | 1 | 28,690 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | SC | 426281101 | 155 | 2,220 | SH | DFND | 5 | 2,220 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 51 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 21,893 | 156,803 | SH | DFND | 5 | 156,803 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 89 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 45 | 320 | SH | OTR | 8 | 320 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SRE | 427825104 | 5 | 791 | SH | DFND | 5 | 791 | 0 | 0 | |
HERSHEY COMPANY | SC | 427866108 | 5,614 | 55,641 | SH | DFND | 1 | 55,641 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | SC | 42805T105 | 173 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | SC | 42805T105 | 1,865 | 86,043 | SH | DFND | 1 | 86,043 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 72 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 29 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 569 | 8,397 | SH | DFND | 1 | 8,397 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 3,317 | 106,455 | SH | DFND | 3,5 | 106,455 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 271 | 8,699 | SH | DFND | 4 | 8,699 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 143,893 | 4,617,865 | SH | DFND | 5 | 4,617,865 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 739 | 23,726 | SH | DFND | 7 | 23,726 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 159 | 5,092 | SH | DFND | 8 | 5,092 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 112 | 3,600 | SH | OTR | 4 | 3,600 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 109 | 3,500 | SH | OTR | 5 | 3,500 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 116 | 3,711 | SH | OTR | 7 | 3,711 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 5,241 | 168,217 | SH | DFND | 1 | 168,217 | 0 | 0 | |
HEXCEL CORP NEW | SC | 428291108 | 50 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
HOLLYFRONTIER CORP | SC | 436106108 | 12 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
HOLLYSYS AUTOMATION TECH | SNC | G45667105 | 9 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
HOLOGIC INC | SC | 436440101 | 50 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
HOLOGIC INC | SC | 436440AC5 | 21,642 | 17,500,000 | PRN | DFND | 1 | 17,500,000 | 0 | 0 | |
HOLOGIC INC | SC | 436440AG6 | 11,689 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 2,229 | 19,620 | SH | DFND | 5 | 19,300 | 0 | 320 | |
HOME DEPOT | SC | 437076102 | 26 | 230 | SH | DFND | 6 | 230 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 542 | 4,767 | SH | DFND | 8 | 4,767 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 568 | 5,000 | SH | OTR | 4 | 5,000 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 3,565 | 31,375 | SH | OTR | 5 | 31,375 | 0 | 0 | |
HONDA MOTOR CO LTD ADR | SA | 438128308 | 236 | 7,200 | SH | DFND | 8 | 7,200 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 42 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 1,382 | 13,248 | SH | DFND | 5 | 12,908 | 0 | 340 | |
HONEYWELL INTL INC | SC | 438516106 | 13 | 120 | SH | DFND | 6 | 120 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 125 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 52 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 104 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 250 | 2,400 | SH | OTR | 5 | 2,400 | 0 | 0 | |
HORMEL FOODS CORP | SC | 440452100 | 158 | 2,775 | SH | DFND | 5 | 2,775 | 0 | 0 | |
HORNBECK OFFSHORE SERV | SC | 440543AN6 | 5,788 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
HOSPIRA INC | SC | 441060100 | 3 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
HOSPIRA INC | SC | 441060100 | 12 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
HOSPIRA INC | SC | 441060100 | 112 | 1,280 | SH | OTR | 4 | 1,280 | 0 | 0 | |
HOSPIRA INC | SC | 441060100 | 9 | 106 | SH | OTR | 5 | 106 | 0 | 0 | |
HOSPIRA INC | SC | 441060100 | 62 | 709 | SH | OTR | 8 | 709 | 0 | 0 | |
HOSPITALITY PPTYS TR | SC | 44106M102 | 63 | 1,920 | SH | DFND | 5 | 785 | 0 | 1,135 | |
HOST HOTELS & RESORTS INC | SC | 44107P104 | 8 | 391 | SH | DFND | 5 | 391 | 0 | 0 | |
HRG GROUP INC | SC | 40434J100 | 4 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 8,899 | 208,944 | SH | DFND | 4 | 208,944 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 65,302 | 1,533,282 | SH | DFND | 5 | 1,519,614 | 0 | 13,668 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 361 | 8,480 | SH | DFND | 6 | 8,480 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 2,368 | 55,595 | SH | DFND | 7 | 55,595 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 16,630 | 390,467 | SH | DFND | 8 | 388,552 | 0 | 1,915 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 18,072 | 424,335 | SH | OTR | 1 | 424,335 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 1,820 | 42,730 | SH | OTR | 4 | 42,730 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 2,404 | 56,455 | SH | OTR | 5 | 55,405 | 0 | 1,050 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 103 | 2,410 | SH | OTR | 6 | 2,410 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 1,231 | 28,912 | SH | OTR | 7 | 24,807 | 0 | 4,105 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 2,152 | 50,526 | SH | OTR | 8 | 50,526 | 0 | 0 | |
HUBBELL INC A | SC | 443510102 | 369,215 | 3,488,460 | SH | DFND | 5 | 3,488,460 | 0 | 0 | |
HUBBELL INC CLASS B | SC | 443510201 | 79 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
HUMANA INC | SC | 444859102 | 13 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
HUNT GLOBAL RES | SC | 445621105 | 0 | 20,500 | SH | DFND | 5 | 20,500 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTR | SC | 446413106 | 47 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
HURON CONSULTING GROUP I | SC | 447462102 | 4,299 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
HYPERION THERAPEUTICS INC | SC | 44915N101 | 2 | 50 | SH | OTR | 5 | 50 | 0 | 0 | |
IAC/INTERACTIVECORP | SC | 44919P508 | 4,539 | 67,289 | SH | DFND | 1 | 67,289 | 0 | 0 | |
IBM CORP | SC | 459200101 | 5,280 | 32,901 | SH | DFND | 1 | 32,901 | 0 | 0 | |
ICICI BANK LTD ADR | SA | 45104G104 | 45 | 4,390 | SH | DFND | 5 | 1,750 | 0 | 2,640 | |
ICON PLC | SNC | G4705A100 | 94 | 1,330 | SH | OTR | 7 | 0 | 0 | 1,330 | |
IDEX CORP | SC | 45167R104 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 19 | 122 | SH | DFND | 4 | 0 | 0 | 122 | |
IDEXX LABS CORP | SC | 45168D104 | 164 | 1,064 | SH | DFND | 6 | 1,064 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 942 | 6,097 | SH | OTR | 4 | 0 | 0 | 6,097 | |
IDEXX LABS CORP | SC | 45168D104 | 700 | 4,531 | SH | OTR | 5 | 0 | 0 | 4,531 | |
IDEXX LABS CORP | SC | 45168D104 | 775 | 5,016 | SH | OTR | 8 | 5,016 | 0 | 0 | |
IGATE CAPITAL CORP | SC | 45169U105 | 4 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
IGATE CAPITAL CORP | SC | 45169U105 | 4 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
IHS INC CL A | SC | 451734107 | 20 | 173 | SH | DFND | 4 | 0 | 0 | 173 | |
IHS INC CL A | SC | 451734107 | 1,070 | 9,403 | SH | OTR | 4 | 0 | 0 | 9,403 | |
IHS INC CL A | SC | 451734107 | 799 | 7,021 | SH | OTR | 5 | 0 | 0 | 7,021 | |
II - VI INC | SC | 902104108 | 7 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 6,000 | 61,762 | SH | DFND | 4 | 61,762 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 45,555 | 468,964 | SH | DFND | 5 | 465,176 | 0 | 3,788 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 256 | 2,635 | SH | DFND | 6 | 2,635 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 2,192 | 22,570 | SH | DFND | 7 | 22,570 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 10,978 | 113,009 | SH | DFND | 8 | 112,494 | 0 | 515 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 11,538 | 118,780 | SH | OTR | 1 | 118,780 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 841 | 8,654 | SH | OTR | 4 | 8,654 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 1,590 | 16,366 | SH | OTR | 5 | 16,091 | 0 | 275 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 66 | 681 | SH | OTR | 6 | 681 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 924 | 9,515 | SH | OTR | 7 | 8,374 | 0 | 1,141 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 1,435 | 14,777 | SH | OTR | 8 | 14,777 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 56 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 6 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 186 | 1,000 | SH | OTR | 8 | 1,000 | 0 | 0 | |
IMPERIAL HOLDINGS INC | SC | 452834104 | 2 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
IMPERVA INC | SC | 45321L100 | 30 | 691 | SH | OTR | 7 | 0 | 0 | 691 | |
INCYTE CORP | SC | 45337C102 | 54 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
INFOSYS LTD ADR | SA | 456788108 | 18 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
ING GROUP NV SPON ADR | SA | 456837103 | 16 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
ING PRIME RATE TRUST | SC | 92913A100 | 4,154 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 245 | 3,596 | SH | DFND | 5 | 3,596 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 205 | 2,635 | SH | DFND | 4 | 2,635 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 86,174 | 1,107,350 | SH | DFND | 5 | 1,107,350 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 365 | 4,695 | SH | DFND | 7 | 4,695 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 163 | 2,100 | SH | OTR | 8 | 2,100 | 0 | 0 | |
INSIGHT ENTERPRISES INC | SC | 45765U103 | 3 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
INSYS THERAPEUTICS INC | SC | 45824V209 | 1,729 | 29,760 | SH | DFND | 1 | 29,760 | 0 | 0 | |
INTEGRA LIFESCIENCES HLD | SC | 457985AK5 | 10,180 | 9,000,000 | PRN | DFND | 1 | 9,000,000 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | SC | 45822P105 | 52 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 2,627 | 84,014 | SH | DFND | 5 | 84,014 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 245 | 7,848 | SH | DFND | 6 | 7,848 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 675 | 21,576 | SH | DFND | 7 | 21,576 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 435 | 13,918 | SH | DFND | 8 | 13,918 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 294 | 9,408 | SH | OTR | 4 | 9,408 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 150 | 4,800 | SH | OTR | 5 | 4,800 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 170 | 5,427 | SH | OTR | 7 | 5,427 | 0 | 0 | |
INTELSAT SA | SNC | L5140P101 | 3 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 150 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 42 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 388 | 2,419 | SH | DFND | 4 | 2,419 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 2,666 | 16,609 | SH | DFND | 5 | 16,230 | 0 | 379 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 64 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 2,499 | 15,569 | SH | DFND | 7 | 15,569 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 740 | 4,610 | SH | DFND | 8 | 4,610 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 573 | 3,571 | SH | OTR | 4 | 3,571 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,272 | 7,924 | SH | OTR | 5 | 7,924 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 561 | 3,494 | SH | OTR | 7 | 3,494 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 81 | 502 | SH | OTR | 8 | 502 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 122 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 520 | 9,375 | SH | DFND | 5 | 9,375 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 44 | 801 | SH | DFND | 8 | 801 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 468 | 8,426 | SH | OTR | 4 | 8,426 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 24 | 440 | SH | OTR | 5 | 440 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 60 | 1,082 | SH | OTR | 8 | 1,082 | 0 | 0 | |
INTL FLAVOR & FRAGRANCES | SC | 459506101 | 419 | 3,572 | SH | DFND | 5 | 3,572 | 0 | 0 | |
INTUIT | SC | 461202103 | 15 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
INTUIT | SC | 461202103 | 108 | 1,112 | SH | DFND | 8 | 1,112 | 0 | 0 | |
INTUIT | SC | 461202103 | 15 | 155 | SH | OTR | 5 | 155 | 0 | 0 | |
INTUIT | SC | 461202103 | 15 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
INTUIT INC | SC | 461202103 | 1,392 | 14,365 | SH | DFND | 1 | 14,365 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 10 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 51 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
INVENSENSE INC | SC | 46123D205 | 3 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPPORTU | SC | 46132R104 | 12,867 | 1,075,000 | SH | DFND | 1 | 1,075,000 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 394 | 9,921 | SH | DFND | 5 | 9,921 | 0 | 0 | |
INVESCO SEN INCOME TRUST | SC | 46131H107 | 5,755 | 1,214,239 | SH | DFND | 1 | 1,214,239 | 0 | 0 | |
INVESCO VAN KAMP CEF | FMS | 46132R104 | 12 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY | FET | 06738C778 | 495 | 17,868 | SH | DFND | 5 | 17,868 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY | FET | 06738C778 | 161 | 5,805 | SH | OTR | 5 | 5,805 | 0 | 0 | |
IPATH PURE BETABROAD CMDTY | FET | 06740P114 | 102 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | |
IPATH PURE BETABROAD CMDTY | FET | 06740P114 | 2,998 | 98,608 | SH | DFND | 5 | 98,608 | 0 | 0 | |
IPATH PURE BETABROAD CMDTY | FET | 06740P114 | 1,361 | 44,780 | SH | DFND | 6 | 44,780 | 0 | 0 | |
IPATH PURE BETABROAD CMDTY | FET | 06740P114 | 9,487 | 312,078 | SH | DFND | 7 | 312,078 | 0 | 0 | |
IPATH PURE BETABROAD CMDTY | FET | 06740P114 | 176 | 5,800 | SH | OTR | 7 | 5,800 | 0 | 0 | |
IPG PHOTONICS CORP | SC | 44980X109 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
IRON MTN INC | SRE | 46284V101 | 123 | 3,362 | SH | DFND | 5 | 3,164 | 0 | 198 | |
ISHARES BARCLAYS 1-3 YRS | FEF | 464288646 | 313 | 2,964 | SH | DFND | 5 | 2,964 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YRS | FEF | 464288646 | 178 | 1,690 | SH | OTR | 5 | 1,690 | 0 | 0 | |
ISHARES BARCLAYS TIP BD FD | FEF | 464287176 | 44 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
ISHARES BARCLAYS TIP BD FD | FEF | 464287176 | 102 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | 196 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 | 31 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ISHARES COHEN&STEERS RLTY | FET | 464287564 | 44 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
ISHARES CORE S&P TOTAL US | FET | 464287150 | 40,309 | 425,511 | SH | DFND | 5 | 425,511 | 0 | 0 | |
ISHARES CORE TOTAL US BOND | FEF | 464287226 | 50 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 438 | 5,625 | SH | DFND | 5 | 5,625 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 86 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ISHARES DJ US HEALTH | FET | 464287762 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ISHARES DOW JONES US PHARM | FET | 464288836 | 103 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES FLOATING RATE NOTE | FEF | 46429B655 | 66 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ISHARES GOLD TRUST | FET | 464285105 | 95 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
ISHARES GOLD TRUST | FET | 464285105 | 276 | 24,100 | SH | DFND | 8 | 24,100 | 0 | 0 | |
ISHARES GOLDMAN SACHS | FET | 464287515 | 265 | 2,760 | SH | OTR | 4 | 2,760 | 0 | 0 | |
ISHARES GS TECH | FET | 464287549 | 41 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 54 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 2,943 | 32,477 | SH | DFND | 5 | 32,477 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 3,753 | 41,415 | SH | DFND | 8 | 41,415 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 100 | 1,100 | SH | OTR | 5 | 1,100 | 0 | 0 | |
ISHARES INC MSCI S KOREA | FEN | 464286772 | 20 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
ISHARES INC MSCI-SINGAPORE | FEN | 464286673 | 93 | 7,245 | SH | OTR | 4 | 7,245 | 0 | 0 | |
ISHARES JPM EM MKTS BD FD | FEN | 464288281 | 25 | 225 | SH | OTR | 5 | 225 | 0 | 0 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 314 | 3,701 | SH | DFND | 5 | 3,701 | 0 | 0 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 178 | 2,100 | SH | OTR | 5 | 2,100 | 0 | 0 | |
ISHARES MSCI ACJPN ETF | FEN | 464288182 | 88 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
ISHARES MSCI ACWI EX-US | FEN | 464288240 | 5,134 | 114,860 | SH | DFND | 5 | 114,860 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FET | 464288257 | 301 | 5,010 | SH | DFND | 5 | 5,010 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FET | 464288257 | 66 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FET | 464288257 | 59 | 975 | SH | OTR | 5 | 975 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY W | FEN | 464286525 | 4,562 | 63,641 | SH | DFND | 5 | 63,641 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX | FEN | 464286400 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ISHARES MSCI CANADA ETF | SC | 464286509 | 8,355 | 307,427 | SH | DFND | 1 | 307,427 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 466 | 11,604 | SH | DFND | 5 | 11,604 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 4 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ISHARES MSCI EMU | FEN | 464286608 | 14 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
ISHARES MSCI EMU | FEN | 464286608 | 74,074 | 1,920,000 | SH | DFND | 5 | 1,920,000 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | SC | 464286806 | 11,798 | 395,400 | SH | DFND | 1 | 395,400 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 77 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
ISHARES MSCI JAPAN INDX | FEN | 464286848 | 202,769 | 16,182,717 | SH | DFND | 5 | 16,182,717 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL | FEN | 464286582 | 13,441 | 234,861 | SH | DFND | 5 | 234,861 | 0 | 0 | |
ISHARES MSCI UNITD KINGDOM | FEN | 46434V548 | 2 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 5 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 93 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
ISHARES RUSSELL 2000 GRWTH | FET | 464287648 | 45 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES RUSSELL MICROCAP | FET | 464288869 | 77 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 511 | 5,220 | SH | OTR | 5 | 5,220 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 38 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 17,273 | 99,772 | SH | DFND | 5 | 99,772 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 66 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 455 | 2,627 | SH | DFND | 8 | 2,627 | 0 | 0 | |
ISHARES S&P 100 INDEX | FET | 464287101 | 80 | 881 | SH | DFND | 5 | 881 | 0 | 0 | |
ISHARES S&P DEVLOPED EX-US | FEN | 464288422 | 51 | 1,325 | SH | OTR | 4 | 1,325 | 0 | 0 | |
ISHARES S&P GLOBAL | FET | 464287291 | 65 | 672 | SH | DFND | 5 | 672 | 0 | 0 | |
ISHARES S&P NATL MUNI BOND | FEE | 464288414 | 182 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
ISHARES S&P NATL MUNI BOND | FEE | 464288414 | 186 | 1,681 | SH | DFND | 5 | 1,681 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 | FET | 464287887 | 47 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 101,934 | 863,624 | SH | DFND | 5 | 863,624 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 83 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 80 | 675 | SH | OTR | 5 | 675 | 0 | 0 | |
ISHARES SILVER TR | FET | 46428Q109 | 20 | 1,225 | SH | DFND | 5 | 1,225 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | FET | 464288828 | 80 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR DJ US BAS MATL | FET | 464287838 | 11 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES TR DJ US TELECOM | FET | 464287713 | 14 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
ISHARES TR GS CORP BD FD | FEF | 464287242 | 24 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR GS CORP BD FD | FEF | 464287242 | 59 | 486 | SH | DFND | 5 | 486 | 0 | 0 | |
ISHARES TR HGH DIV EQT FD | FET | 46429B663 | 30 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 23 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 122 | 355 | SH | OTR | 4 | 355 | 0 | 0 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 1,488 | 15,042 | SH | DFND | 5 | 11,831 | 0 | 3,211 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 76 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 268 | 2,601 | SH | DFND | 8 | 2,601 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 2,173 | 17,468 | SH | DFND | 5 | 17,468 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 193 | 1,553 | SH | DFND | 8 | 1,553 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 85,621 | 411,975 | SH | DFND | 3,5 | 411,975 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 206 | 989 | SH | DFND | 4 | 989 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 173,700 | 835,778 | SH | DFND | 5 | 835,778 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 1,995 | 9,600 | SH | OTR | 4 | 9,600 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 9,488 | 62,431 | SH | DFND | 5 | 62,431 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 483 | 3,181 | SH | DFND | 8 | 3,181 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 79 | 520 | SH | OTR | 5 | 520 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FET | 464287705 | 769 | 5,869 | SH | OTR | 5 | 5,869 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 24 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 1,889 | 47,093 | SH | DFND | 8 | 47,093 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 80 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 23,108 | 360,100 | SH | DFND | 3,5 | 360,100 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 3,240 | 50,484 | SH | DFND | 5 | 50,484 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 120 | 1,874 | SH | DFND | 7 | 1,874 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 246 | 3,840 | SH | DFND | 8 | 3,840 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 6,462 | 100,701 | SH | OTR | 5 | 100,701 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 716 | 11,160 | SH | OTR | 7 | 11,160 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 26 | 400 | SH | OTR | 8 | 400 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | SC | 464330109 | 57 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
ISRARES TR S&P SH NTR AMT | FEE | 464288158 | 180 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
ISRARES TR S&P SH NTR AMT | FEE | 464288158 | 184 | 1,741 | SH | DFND | 5 | 1,741 | 0 | 0 | |
ITAU UNIBANCO HLDGS SA ADR | SA | 465562106 | 145 | 13,080 | SH | OTR | 7 | 0 | 0 | 13,080 | |
ITT CORP | SC | 450911201 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ITT CORP | SC | 450911201 | 26 | 650 | SH | OTR | 4 | 650 | 0 | 0 | |
ITT CORP | SC | 450911201 | 832 | 20,869 | SH | DFND | 1 | 20,869 | 0 | 0 | |
J AND J SNACK FOODS CORP | SC | 466032109 | 6 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
J C PENNEY & CO | SC | 708160106 | 4 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
JABIL CIRCUIT INC | SC | 466313103 | 35 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
JABIL CIRCUIT INC | SC | 466313103 | 37 | 1,592 | SH | DFND | 5 | 1,592 | 0 | 0 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 29 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 6 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
JARDEN CORP | SC | 471109108 | 643 | 12,150 | SH | DFND | 5 | 12,150 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SNC | G50871105 | 28 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
JDS UNIPHASE CORP | SC | 46612JAF8 | 7,227 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
JDS UNIPHASE CORP NEW | SC | 46612J507 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
JETBLUE AIRWAYS CORP | SC | 477143101 | 65 | 3,375 | SH | DFND | 8 | 3,375 | 0 | 0 | |
JETBLUE AIRWAYS CORP | SC | 477143101 | 2,108 | 109,532 | SH | DFND | 1 | 109,532 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,724 | 17,139 | SH | DFND | 4 | 17,139 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 5,409 | 53,765 | SH | DFND | 5 | 53,179 | 0 | 586 | |
JOHNSON & JOHNSON | SC | 478160104 | 141 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,076 | 10,700 | SH | DFND | 7 | 10,700 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 884 | 8,789 | SH | DFND | 8 | 8,789 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 239,730 | 2,383,000 | SH | OTR | 1 | 2,383,000 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,227 | 12,200 | SH | OTR | 4 | 12,200 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 29,825 | 296,475 | SH | OTR | 5 | 286,605 | 0 | 9,870 | |
JOHNSON & JOHNSON | SC | 478160104 | 290 | 2,881 | SH | OTR | 7 | 2,881 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 71 | 710 | SH | OTR | 8 | 710 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 6,598 | 65,588 | SH | DFND | 1 | 65,588 | 0 | 0 | |
JOHNSON CONTROLS | SC | 478366107 | 153 | 3,030 | SH | DFND | 5 | 3,030 | 0 | 0 | |
JOHNSON CONTROLS | SC | 478366107 | 7 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
JOHNSON CONTROLS | SC | 478366107 | 87 | 1,720 | SH | DFND | 8 | 1,720 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 3,073 | 50,725 | SH | DFND | 3,5 | 50,725 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 359 | 5,924 | SH | DFND | 4 | 5,924 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 144,679 | 2,388,228 | SH | DFND | 5 | 2,387,962 | 0 | 266 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 32 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,968 | 32,485 | SH | DFND | 8 | 32,485 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 302 | 4,984 | SH | OTR | 4 | 4,984 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,505 | 24,838 | SH | OTR | 5 | 10,942 | 0 | 13,896 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,202 | 19,840 | SH | OTR | 8 | 19,840 | 0 | 0 | |
JUNIPER NETWORKS | SC | 48203R104 | 10 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
K12 INC | SC | 48273U102 | 1,904 | 121,181 | SH | DFND | 1 | 121,181 | 0 | 0 | |
KAISER ALUMINUM CORP | SC | 483007704 | 750 | 9,755 | SH | DFND | 1 | 9,755 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 174 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 71 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
KAYNE ANDERSON MLP INVMT | FMS | 486606106 | 53 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
KB HOME | SC | 48666KAS8 | 1,912 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 1,937 | 29,367 | SH | DFND | 3,5 | 29,367 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 104 | 1,571 | SH | DFND | 5 | 1,571 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 49 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
KEMET CORP | SC | 488360207 | 21 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
KEMPER CORP | SC | 488401100 | 2,238 | 57,464 | SH | DFND | 1 | 57,464 | 0 | 0 | |
KENNAMETAL INC | SC | 489170100 | 17 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
KENNAMETAL INC | SC | 489170100 | 273 | 8,100 | SH | DFND | 8 | 8,100 | 0 | 0 | |
KENTUCKY FIRST FEDERAL BAN | SC | 491292108 | 3 | 419 | SH | DFND | 5 | 0 | 0 | 419 | |
KERYX BIOPHARMACEUTICA | SC | 492515101 | 4 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
KERYX BIOPHARMACEUTICA | SC | 492515101 | 25 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC. | SC | 49271M100 | 8 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
KEY ENERGY SERVICES INC | SC | 492914106 | 785 | 431,554 | SH | DFND | 1 | 431,554 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 13,467 | 951,050 | SH | DFND | 4 | 951,050 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 100,508 | 7,098,004 | SH | DFND | 5 | 7,036,872 | 0 | 61,132 | |
KEYCORP NEW | SC | 493267108 | 551 | 38,924 | SH | DFND | 6 | 38,924 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 3,543 | 250,241 | SH | DFND | 7 | 250,241 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 25,118 | 1,773,893 | SH | DFND | 8 | 1,768,288 | 0 | 5,605 | |
KEYCORP NEW | SC | 493267108 | 26,836 | 1,895,195 | SH | OTR | 1 | 1,895,195 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 1,759 | 124,221 | SH | OTR | 4 | 124,221 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 3,603 | 254,450 | SH | OTR | 5 | 249,750 | 0 | 4,700 | |
KEYCORP NEW | SC | 493267108 | 154 | 10,866 | SH | OTR | 6 | 10,866 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 1,862 | 131,507 | SH | OTR | 7 | 113,055 | 0 | 18,452 | |
KEYCORP NEW | SC | 493267108 | 3,260 | 230,258 | SH | OTR | 8 | 230,258 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | 17 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | 19 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
KEYW HOLDING CORP | SC | 493723100 | 1 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 1,867 | 17,433 | SH | DFND | 3,5 | 17,433 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 327 | 3,052 | SH | DFND | 5 | 3,052 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 10 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 64 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 64 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 32 | 300 | SH | OTR | 5 | 300 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 17,372 | 162,195 | SH | DFND | 1 | 162,195 | 0 | 0 | |
KIMCO REALTY CORP | SC | 49446R109 | 11 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 814 | 19,347 | SH | DFND | 5 | 17,711 | 0 | 1,636 | |
KINDER MORGAN INC | SC | 49456B101 | 329 | 7,811 | SH | DFND | 7 | 7,811 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 46 | 1,096 | SH | DFND | 8 | 1,096 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 283 | 6,730 | SH | OTR | 4 | 6,730 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 25 | 588 | SH | OTR | 5 | 588 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 262 | 6,233 | SH | OTR | 7 | 6,233 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 55 | 2,311 | SH | DFND | 4 | 2,311 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 15 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 81 | 3,392 | SH | OTR | 5 | 3,392 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 4,479 | 59,680 | SH | DFND | 4 | 59,377 | 0 | 303 | |
KIRBY CORP | SC | 497266106 | 31,385 | 418,189 | SH | DFND | 5 | 414,391 | 0 | 3,798 | |
KIRBY CORP | SC | 497266106 | 196 | 2,614 | SH | DFND | 6 | 2,614 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 1,130 | 15,054 | SH | DFND | 7 | 15,054 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 7,747 | 103,223 | SH | DFND | 8 | 102,868 | 0 | 355 | |
KIRBY CORP | SC | 497266106 | 9,006 | 120,000 | SH | OTR | 1 | 120,000 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 1,956 | 26,063 | SH | OTR | 4 | 8,020 | 0 | 18,043 | |
KIRBY CORP | SC | 497266106 | 2,130 | 28,379 | SH | OTR | 5 | 15,783 | 0 | 12,596 | |
KIRBY CORP | SC | 497266106 | 51 | 686 | SH | OTR | 6 | 686 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 619 | 8,252 | SH | OTR | 7 | 7,097 | 0 | 1,155 | |
KIRBY CORP | SC | 497266106 | 1,061 | 14,141 | SH | OTR | 8 | 14,141 | 0 | 0 | |
KKR & CO LP | SL | 48248M102 | 68 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FUND | SC | 48249T106 | 4,725 | 287,092 | SH | DFND | 1 | 287,092 | 0 | 0 | |
KLA-TENCOR CORP | SC | 482480100 | 17 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
KNIGHT TRANSPORT | SC | 499064103 | 55 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
KNOWLES CORP | SC | 49926D109 | 20 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 210 | 2,683 | SH | DFND | 5 | 2,683 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 135 | 1,720 | SH | OTR | 4 | 1,720 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | 148 | 5,222 | SH | DFND | 5 | 5,222 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 621 | 7,124 | SH | DFND | 5 | 6,705 | 0 | 419 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 272 | 3,120 | SH | DFND | 7 | 3,120 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 93 | 1,066 | SH | DFND | 8 | 1,066 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 152,678 | 1,752,600 | SH | OTR | 1 | 1,752,600 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 187 | 2,146 | SH | OTR | 4 | 2,146 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 31 | 357 | SH | OTR | 5 | 357 | 0 | 0 | |
KRAFT FOODS GROUP INC | SC | 50076Q106 | 29 | 332 | SH | OTR | 7 | 332 | 0 | 0 | |
KROGER CO | SC | 501044101 | 100 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
KROGER CO | SC | 501044101 | 42 | 550 | SH | OTR | 5 | 550 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 103 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 1,486 | 15,757 | SH | DFND | 5 | 15,729 | 0 | 28 | |
L BRANDS INC | SC | 501797104 | 40 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 1,098 | 11,640 | SH | DFND | 8 | 11,640 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 48 | 505 | SH | OTR | 4 | 505 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 36 | 380 | SH | OTR | 5 | 380 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 138 | 1,467 | SH | OTR | 8 | 1,467 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 101 | 803 | SH | DFND | 5 | 803 | 0 | 0 | |
LABORATORY CORP OF AMER HOL | SC | 50540R409 | 840 | 6,668 | SH | DFND | 1 | 6,668 | 0 | 0 | |
LACLEDE GROUP INC | SC | 505597104 | 5 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
LADENBURG THALMANN FINL | SC | 50575Q102 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
LANDS END INC NEW COM | SC | 51509F105 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
LANDSTAR SYS INC | SC | 515098101 | 3,792 | 57,200 | SH | DFND | 5 | 57,200 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 21 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
LAZARD LTD SHS A | SML | G54050102 | 42 | 804 | SH | DFND | 8 | 804 | 0 | 0 | |
LEAPFROG ENTERPRISES | SC | 52186N106 | 0 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
LEAPFROG ENTERPRISES | SC | 52186N106 | 1 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
LEAPFROG ENTERPRISES | SC | 52186N106 | 1 | 480 | SH | OTR | 4 | 480 | 0 | 0 | |
LEGACY RESERVES LP | SML | 524707304 | 30 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LEGG MASON BW GLOBAL INCOME OP | SC | 52469B100 | 7,088 | 445,024 | SH | DFND | 1 | 445,024 | 0 | 0 | |
LEGG MASON INC | SC | 524901105 | 41 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
LEGGETT & PLATT INC | SC | 524660107 | 69 | 1,494 | SH | DFND | 5 | 1,494 | 0 | 0 | |
LEUCADIA NATL CORP | SC | 527288104 | 225 | 10,100 | SH | DFND | 5 | 10,100 | 0 | 0 | |
LEUCADIA NATL CORP | SC | 527288104 | 3 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
LEXMARK INTERNATIONAL INC | SC | 529771107 | 768 | 18,152 | SH | DFND | 1 | 18,152 | 0 | 0 | |
LIBERTY BROADBAND CORP | SC | 530307107 | 1 | 11 | SH | OTR | 5 | 11 | 0 | 0 | |
LIBERTY BROADBAND CORP | SC | 530307305 | 1 | 22 | SH | OTR | 5 | 22 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | SNC | G5480U120 | 13 | 255 | SH | OTR | 5 | 255 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | SC | 530715AL5 | 19,127 | 30,500,000 | PRN | DFND | 1 | 30,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP SER C | SC | 531229300 | 3 | 90 | SH | OTR | 5 | 90 | 0 | 0 | |
LIBERTY SPINCO INC CL A | SC | 531229102 | 2 | 45 | SH | OTR | 5 | 45 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | SC | 53220K504 | 4 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
LIGHTSTREAM RESOURCES LTD | SNC | 53227K101 | 4 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 9 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 701 | 9,654 | SH | DFND | 5 | 8,977 | 0 | 677 | |
LILLY ELI & CO | SC | 532457108 | 2,196 | 30,233 | SH | DFND | 7 | 30,233 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 75 | 1,030 | SH | DFND | 8 | 1,030 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 145 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 15 | 210 | SH | OTR | 5 | 210 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 388 | 5,344 | SH | OTR | 7 | 5,344 | 0 | 0 | |
LINCOLN ELEC HLDG | SC | 533900106 | 5 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 195 | 3,396 | SH | DFND | 5 | 3,396 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 1,092 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 199 | 3,456 | SH | OTR | 7 | 3,456 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 69 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | SC | 535678106 | 5 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
LINKEDIN CORP | SC | 53578A108 | 7 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
LINKEDIN CORP | SC | 53578A108 | 2,191 | 8,770 | SH | OTR | 7 | 0 | 0 | 8,770 | |
LINN ENERGY LLC | SML | 536020100 | 22 | 1,950 | SH | OTR | 5 | 1,950 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | SC | 536252109 | 2,589 | 452,728 | SH | DFND | 1 | 452,728 | 0 | 0 | |
LITHIA MTRS INC CL A | SC | 536797103 | 4 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
LKQ CORP | SC | 501889208 | 5 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 181 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 9 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 101 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 248,874 | 1,226,224 | SH | OTR | 1 | 1,226,224 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 203 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 5,029 | 24,780 | SH | DFND | 1 | 24,780 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 33 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
LOGMEIN INC | SC | 54142L109 | 4 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
LORILLARD INC COM | SC | 544147101 | 39 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
LORILLARD INC COM | SC | 544147101 | 199 | 3,050 | SH | DFND | 5 | 3,025 | 0 | 25 | |
LORILLARD INC COM | SC | 544147101 | 23 | 350 | SH | DFND | 6 | 350 | 0 | 0 | |
LORILLARD INC COM | SC | 544147101 | 71 | 1,088 | SH | DFND | 8 | 1,088 | 0 | 0 | |
LORILLARD INC COM | SC | 544147101 | 15 | 225 | SH | OTR | 5 | 225 | 0 | 0 | |
LORILLARD INC COM | SC | 544147101 | 2 | 30 | SH | OTR | 8 | 30 | 0 | 0 | |
LOWE'S COMPANIES INC | SC | 548661107 | 2,652 | 35,658 | SH | DFND | 1 | 35,658 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 311 | 4,179 | SH | DFND | 5 | 4,179 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 83 | 1,110 | SH | DFND | 8 | 1,110 | 0 | 0 | |
LSI LIGHTING SYS INC | SC | 50216C108 | 4 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
LULULEMON ATHLETICA INC | SC | 550021109 | 48 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
LUXOTTICA GROUP ADR | SA | 55068R202 | 196 | 3,125 | SH | DFND | 5 | 3,125 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 456 | 5,196 | SH | DFND | 5 | 5,196 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 13 | 145 | SH | OTR | 5 | 145 | 0 | 0 | |
LYONDELLBASELL IND NV | SC | N53745100 | 693 | 7,903 | SH | DFND | 1 | 7,903 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 9 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 302 | 2,381 | SH | OTR | 4 | 2,381 | 0 | 0 | |
MACQUARIE GLBL INF TOT RE | FMS | 55608D101 | 17 | 672 | SH | OTR | 5 | 672 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | SC | 55608B105 | 30 | 368 | SH | DFND | 5 | 0 | 0 | 368 | |
MACY'S INC | SC | 55616P104 | 9,257 | 142,612 | SH | DFND | 4 | 142,612 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 70,105 | 1,080,037 | SH | DFND | 5 | 1,071,094 | 0 | 8,943 | |
MACY'S INC | SC | 55616P104 | 393 | 6,056 | SH | DFND | 6 | 6,056 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 2,395 | 36,891 | SH | DFND | 7 | 36,891 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 16,655 | 256,582 | SH | DFND | 8 | 255,730 | 0 | 852 | |
MACY'S INC | SC | 55616P104 | 18,023 | 277,655 | SH | OTR | 1 | 277,655 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 1,269 | 19,547 | SH | OTR | 4 | 19,547 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 2,517 | 38,774 | SH | OTR | 5 | 38,074 | 0 | 700 | |
MACY'S INC | SC | 55616P104 | 103 | 1,593 | SH | OTR | 6 | 1,593 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 1,268 | 19,539 | SH | OTR | 7 | 16,589 | 0 | 2,950 | |
MACY'S INC | SC | 55616P104 | 2,238 | 34,481 | SH | OTR | 8 | 34,481 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 330 | 4,300 | SH | DFND | 5 | 3,453 | 0 | 847 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 537 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 58 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 675 | 8,800 | SH | OTR | 7 | 8,800 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SNC | M6787E101 | 7 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MAGNA INTL INC CL A | SNC | 559222401 | 16 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
MAGNA INTL INC CL A | SNC | 559222401 | 29 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
MAGNA INTL INC CL A | SNC | 559222401 | 6 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
MAGNIT PJSC SPON GDR REGS | SAG | 55953Q202 | 3,542 | 90,700 | SH | DFND | 5 | 0 | 0 | 90,700 | |
MAGNUM HUNTER RESOURCES | SC | 55973B102 | 19 | 7,000 | SH | OTR | 5 | 7,000 | 0 | 0 | |
MALIBU BOATS INC | SC | 56117J100 | 7 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
MALLINCKRODT PUB LTD COSHS | SNC | G5785G107 | 11 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
MANPOWERGROUP INC | SC | 56418H100 | 431 | 5,000 | SH | DFND | 8 | 0 | 0 | 5,000 | |
MANPOWERGROUP INC | SC | 56418H100 | 2,449 | 28,433 | SH | DFND | 1 | 28,433 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 7 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 510 | 30,004 | SH | DFND | 5 | 30,004 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 262 | 10,049 | SH | DFND | 5 | 10,049 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 196 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 176 | 6,730 | SH | OTR | 4 | 6,730 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 361 | 3,530 | SH | DFND | 5 | 3,530 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 10 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 9 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
MARKEL CORP | SC | 570535104 | 103 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 183,781 | 239,000 | SH | OTR | 1 | 239,000 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 399 | 519 | SH | OTR | 4 | 0 | 0 | 519 | |
MARKEL CORP | SC | 570535104 | 365 | 475 | SH | OTR | 5 | 0 | 0 | 475 | |
MARKETAXESS HLDGS INC COM | SC | 57060D108 | 32 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
MARKWEST ENERGY PTNR LTD | SML | 570759100 | 29 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
MARKWEST ENERGY PTNR LTD | SML | 570759100 | 464 | 7,023 | SH | OTR | 4 | 7,023 | 0 | 0 | |
MARKWEST ENERGY PTNR LTD | SML | 570759100 | 33 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | SC | 571903202 | 388 | 4,831 | SH | DFND | 5 | 4,831 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 443 | 7,892 | SH | DFND | 5 | 5,892 | 0 | 2,000 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 275 | 4,910 | SH | OTR | 5 | 4,910 | 0 | 0 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 97 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
MARVELL TECH GP LTD ORD | SNC | G5876H105 | 4 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
MARVELL TECH GP LTD ORD | SNC | G5876H105 | 29 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 21 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 139 | 5,200 | SH | OTR | 4 | 5,200 | 0 | 0 | |
MASTEC INC | SC | 576323109 | 39 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 20 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 37 | 431 | SH | DFND | 8 | 431 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 216,968 | 2,511,500 | SH | OTR | 1 | 2,511,500 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 34 | 390 | SH | OTR | 5 | 390 | 0 | 0 | |
MATERION CORP | SC | 576690101 | 36 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
MATRIX SERVICE CO | SC | 576853105 | 1,446 | 82,384 | SH | DFND | 1 | 82,384 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 2,436 | 106,615 | SH | DFND | 3,5 | 106,615 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 192 | 8,420 | SH | DFND | 4 | 8,420 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 102,450 | 4,483,601 | SH | DFND | 5 | 4,483,601 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 18 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 114 | 4,981 | SH | DFND | 8 | 4,981 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 8 | 350 | SH | OTR | 5 | 350 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 73 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 985 | 28,285 | SH | OTR | 5 | 28,285 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 27 | 770 | SH | OTR | 7 | 770 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 9 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 6 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 2,117 | 27,457 | SH | DFND | 3,5 | 27,457 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 12 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 116 | 1,500 | SH | OTR | 7 | 1,500 | 0 | 0 | |
MCCORMICK & COMPANY INC | SC | 579780206 | 5,984 | 77,604 | SH | DFND | 1 | 77,604 | 0 | 0 | |
MCDERMOTT INTL INC | SNC | 580037109 | 10 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,882 | 19,314 | SH | DFND | 3,5 | 19,314 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 185 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 587 | 6,027 | SH | DFND | 5 | 5,940 | 0 | 87 | |
MCDONALD'S CORP | SC | 580135101 | 1,515 | 15,550 | SH | DFND | 7 | 15,550 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 442 | 4,541 | SH | DFND | 8 | 4,541 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 85 | 876 | SH | OTR | 4 | 876 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 844 | 8,665 | SH | OTR | 5 | 8,665 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 186 | 1,913 | SH | OTR | 7 | 1,913 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 7,822 | 80,280 | SH | DFND | 1 | 80,280 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | SC | 580645109 | 1,807 | 17,475 | SH | DFND | 5 | 17,475 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | SC | 580645109 | 629 | 6,082 | SH | OTR | 5 | 0 | 0 | 6,082 | |
MCKESSON CORP | SC | 58155Q103 | 21 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 304 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
MDC HOLDINGS INC | SC | 552676108 | 2,153 | 75,572 | SH | DFND | 1 | 75,572 | 0 | 0 | |
MDU RESOURCES GROUP INC | SC | 552690109 | 64 | 2,995 | SH | DFND | 5 | 2,995 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | SC | 582839106 | 156 | 1,552 | SH | DFND | 5 | 1,552 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | SC | 582839106 | 117 | 1,166 | SH | DFND | 8 | 1,166 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | SC | 582839106 | 7 | 67 | SH | OTR | 5 | 0 | 0 | 67 | |
MEDNAX INC | SC | 58502B106 | 58 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 4,099 | 52,560 | SH | DFND | 3,5 | 52,560 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 352 | 4,512 | SH | DFND | 4 | 4,512 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 178,813 | 2,292,774 | SH | DFND | 5 | 2,292,774 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 234 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 617 | 7,910 | SH | DFND | 7 | 7,910 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 236 | 3,025 | SH | DFND | 8 | 3,025 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 234 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 14 | 185 | SH | OTR | 5 | 185 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 35 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 75 | 956 | SH | OTR | 8 | 956 | 0 | 0 | |
MEDTRONIC PLC | SC | G5960L103 | 15,597 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MELCO CROWN ENTMNT ADR | SA | 585464100 | 2 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
MELCO CROWN ENTMNT ADR | SA | 585464100 | 6 | 259 | SH | DFND | 8 | 259 | 0 | 0 | |
MELCO CROWN ENTMNT ADR | SA | 585464100 | 4 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
MEMORIAL PRODTN PARTNS LTD | SL | 586048100 | 32 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 3,752 | 65,270 | SH | DFND | 3,5 | 65,270 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 560 | 9,736 | SH | DFND | 4 | 9,736 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 168,971 | 2,939,642 | SH | DFND | 5 | 2,936,868 | 0 | 2,774 | |
MERCK & CO INC NEW | SC | 58933Y105 | 135 | 2,350 | SH | DFND | 6 | 2,350 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 130 | 2,270 | SH | DFND | 7 | 2,270 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 352 | 6,129 | SH | DFND | 8 | 6,129 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 448 | 7,800 | SH | OTR | 4 | 7,800 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 641 | 11,143 | SH | OTR | 5 | 11,143 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 255 | 4,431 | SH | OTR | 7 | 4,431 | 0 | 0 | |
MERGE HEALTHCARE INC | SC | 589499102 | 67 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
MERITAGE HOMES CORP | SC | 59001AAR3 | 3,197 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
MERITOR INC | SC | 59001K100 | 2 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
MERITOR INC | SC | 043353AH4 | 8,491 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | |
METHODE ELECTRONICS INC | SC | 591520200 | 2,465 | 52,412 | SH | DFND | 1 | 52,412 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 109 | 2,164 | SH | DFND | 5 | 2,164 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 165 | 3,265 | SH | OTR | 7 | 0 | 0 | 3,265 | |
METTLER-TOLEDO INTL | SC | 592688105 | 501 | 1,525 | SH | DFND | 5 | 1,525 | 0 | 0 | |
METTLER-TOLEDO INTL | SC | 592688105 | 1,095 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
MFC INDUSTRIAL LTD | SNC | 55278T105 | 8 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MGE ENERGY INC | SC | 55277P104 | 6 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
MGIC INVT CORP WIS | SC | 552848103 | 6 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
MGM MIRAGE | SC | 552953101 | 6 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
MHP SA GDR REG S | SAG | 55302T204 | 799 | 84,900 | SH | DFND | 5 | 0 | 0 | 84,900 | |
MICHAEL KORS HOLDINGS | SNC | G60754101 | 26 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
MICHAEL KORS HOLDINGS | SNC | G60754101 | 66 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SC | 595017104 | 8 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 370 | 13,630 | SH | DFND | 5 | 13,630 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 10 | 375 | SH | OTR | 5 | 375 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 2,627 | 96,875 | SH | DFND | 1 | 96,875 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 85 | 2,085 | SH | DFND | 4 | 2,085 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 3,324 | 81,752 | SH | DFND | 5 | 81,100 | 0 | 652 | |
MICROSOFT CORP | SC | 594918104 | 50 | 1,230 | SH | DFND | 6 | 1,230 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 379 | 9,330 | SH | DFND | 7 | 9,330 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 340 | 8,358 | SH | DFND | 8 | 8,358 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 461 | 11,350 | SH | OTR | 4 | 11,350 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 851 | 20,942 | SH | OTR | 5 | 4,600 | 0 | 16,342 | |
MICROSOFT CORP | SC | 594918104 | 130 | 3,190 | SH | OTR | 7 | 600 | 0 | 2,590 | |
MICROSOFT CORP | SC | 594918104 | 43 | 1,059 | SH | OTR | 8 | 1,059 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 3,712 | 91,331 | SH | DFND | 1 | 91,331 | 0 | 0 | |
MIDDLESEX WATER CO | SC | 596680108 | 164 | 7,204 | SH | DFND | 8 | 7,204 | 0 | 0 | |
MINERALS TECHNOLOGIES | SC | 603158106 | 44 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 26 | 140 | SH | DFND | 4 | 0 | 0 | 140 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 92 | 494 | SH | DFND | 6 | 494 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 306 | 1,646 | SH | DFND | 8 | 0 | 0 | 1,646 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 1,418 | 7,635 | SH | OTR | 4 | 0 | 0 | 7,635 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 1,059 | 5,702 | SH | OTR | 5 | 0 | 0 | 5,702 | |
MOLINA HEALTHCARE INC | SC | 60855R100 | 5 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
MOLINA HEALTHCARE INC | SC | 60855R100 | 404 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 1,566 | 21,040 | SH | DFND | 3,5 | 21,040 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 112 | 1,505 | SH | DFND | 4 | 1,505 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 69,036 | 927,282 | SH | DFND | 5 | 927,282 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 11 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 122 | 1,640 | SH | DFND | 8 | 1,640 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 1,532 | 42,439 | SH | DFND | 5 | 42,439 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 338 | 9,377 | SH | DFND | 7 | 9,377 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 100 | 2,774 | SH | DFND | 8 | 2,774 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 232 | 6,439 | SH | OTR | 4 | 6,439 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 14 | 380 | SH | OTR | 5 | 380 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 36 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
MONRO MUFFLER BRAKE INC CO | SC | 610236101 | 10 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 259 | 2,303 | SH | DFND | 5 | 2,303 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 17 | 148 | SH | DFND | 8 | 148 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 476 | 4,228 | SH | OTR | 4 | 4,228 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 796 | 7,072 | SH | OTR | 5 | 95 | 0 | 6,977 | |
MONSTER BEVERAGE CORP | SC | 611740101 | 346 | 2,502 | SH | DFND | 5 | 2,502 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SNC | G62185106 | 6 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SC | G62185106 | 1,564 | 40,688 | SH | DFND | 1 | 40,688 | 0 | 0 | |
MOODYS CORP | SC | 615369105 | 39 | 376 | SH | DFND | 5 | 376 | 0 | 0 | |
MORGAN STANLEY | SPI | 61760E663 | 7 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 3,879 | 108,691 | SH | DFND | 4 | 108,691 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 30,932 | 866,692 | SH | DFND | 5 | 859,360 | 0 | 7,332 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 185 | 5,170 | SH | DFND | 6 | 5,170 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 1,098 | 30,762 | SH | DFND | 7 | 30,762 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 7,874 | 220,626 | SH | DFND | 8 | 219,921 | 0 | 705 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 7,717 | 216,220 | SH | OTR | 1 | 216,220 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 522 | 14,636 | SH | OTR | 4 | 14,636 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 1,037 | 29,055 | SH | OTR | 5 | 28,505 | 0 | 550 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 44 | 1,245 | SH | OTR | 6 | 1,245 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 538 | 15,074 | SH | OTR | 7 | 12,974 | 0 | 2,100 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 953 | 26,689 | SH | OTR | 8 | 26,689 | 0 | 0 | |
MOSAIC COMPANY | SC | 61945C103 | 40 | 862 | SH | DFND | 6 | 862 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 63 | 951 | SH | DFND | 5 | 951 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 7 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 2 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 24 | 333 | SH | DFND | 5 | 94 | 0 | 239 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 146 | 2,024 | SH | DFND | 4 | 1,775 | 0 | 249 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 53,628 | 742,770 | SH | DFND | 5 | 742,770 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 227 | 3,145 | SH | DFND | 7 | 3,145 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 987 | 13,670 | SH | OTR | 4 | 0 | 0 | 13,670 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 729 | 10,102 | SH | OTR | 5 | 0 | 0 | 10,102 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 105 | 1,460 | SH | OTR | 8 | 1,460 | 0 | 0 | |
MUELLER WATER PRODUCTS | SC | 624758108 | 5,180 | 525,909 | SH | DFND | 1 | 525,909 | 0 | 0 | |
MURPHY OIL | SC | 626717102 | 5 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 16,261 | 273,990 | SH | DFND | 4 | 273,990 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 121,800 | 2,052,234 | SH | DFND | 5 | 2,034,886 | 0 | 17,348 | |
MYLAN NV | SNC | N59465109 | 678 | 11,425 | SH | DFND | 6 | 11,425 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 4,285 | 72,194 | SH | DFND | 7 | 72,194 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 30,500 | 513,906 | SH | DFND | 8 | 511,476 | 0 | 2,430 | |
MYLAN NV | SNC | N59465109 | 32,393 | 545,800 | SH | OTR | 1 | 545,800 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 2,136 | 35,984 | SH | OTR | 4 | 35,984 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 4,404 | 74,210 | SH | OTR | 5 | 72,910 | 0 | 1,300 | |
MYLAN NV | SNC | N59465109 | 199 | 3,351 | SH | OTR | 6 | 3,351 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 2,239 | 37,718 | SH | OTR | 7 | 32,438 | 0 | 5,280 | |
MYLAN NV | SNC | N59465109 | 3,931 | 66,229 | SH | OTR | 8 | 66,229 | 0 | 0 | |
MYRIAD GENETICS INC | SC | 62855J104 | 1,175 | 33,217 | SH | DFND | 1 | 33,217 | 0 | 0 | |
NABORS IND LTD NEW | SNC | G6359F103 | 119 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
NASDAQ OMX GROUP INC | SC | 631103108 | 11 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
NATIONAL FUEL GAS CO | SC | 636180101 | 75 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
NATIONAL HEALTH INVS INC | SC | 63633D104 | 85 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
NATIONAL OILWELL VARCO I | SC | 637071101 | 654 | 13,089 | SH | DFND | 1 | 13,089 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 157 | 3,141 | SH | DFND | 5 | 3,141 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 28 | 570 | SH | DFND | 8 | 570 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 20 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 33 | 668 | SH | OTR | 5 | 668 | 0 | 0 | |
NATIONAL RESEARCH CORP CLA | SC | 637372202 | 622 | 43,196 | SH | DFND | 5 | 43,196 | 0 | 0 | |
NATIONAL RESH CORP CL B | SC | 637372301 | 192 | 6,077 | SH | DFND | 5 | 6,077 | 0 | 0 | |
NATIONAL RETAIL PROPERTIE | SRE | 637417106 | 98 | 2,380 | SH | DFND | 8 | 2,380 | 0 | 0 | |
NATL GRID PLC ADR NEW | SA | 636274300 | 174 | 2,700 | SH | DFND | 5 | 2,700 | 0 | 0 | |
NAVIENT CORP COM | SC | 63938C108 | 6 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
NAVIOS MARITIME PTNRS | SNC | Y62267102 | 56 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
NCR CORP NEW | SC | 62886E108 | 52 | 1,775 | SH | DFND | 5 | 1,775 | 0 | 0 | |
NCR CORP NEW | SC | 62886E108 | 224 | 7,600 | SH | DFND | 8 | 7,600 | 0 | 0 | |
NEKTAR THERAPEUTICS | SC | 640268108 | 31 | 2,776 | SH | DFND | 5 | 2,776 | 0 | 0 | |
NEKTAR THERAPEUTICS | SC | 640268108 | 1 | 56 | SH | OTR | 5 | 56 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 5 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 11 | 320 | SH | OTR | 5 | 320 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 45 | 1,263 | SH | OTR | 7 | 0 | 0 | 1,263 | |
NETEASE COM INC ADR | SA | 64110W102 | 7 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 7 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
NEUSTAR INC | SC | 64126X201 | 229 | 9,300 | SH | DFND | 8 | 9,300 | 0 | 0 | |
NEUSTAR INC | SC | 64126X201 | 732 | 29,760 | SH | DFND | 1 | 29,760 | 0 | 0 | |
NEVRO CORP | SC | 64157F103 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
NEW AMERICA HIGH INCOME FUND I | SC | 641876800 | 5,748 | 635,280 | SH | DFND | 1 | 635,280 | 0 | 0 | |
NEW RESIDE COM NPV | SRE | 64828T201 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NEW YORK & CO INC CO | SC | 649295102 | 5 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
NEW YORK MTG TR INC PAR$02 | SRE | 649604501 | 4 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
NEW YORK TIMES CO CL A | SC | 650111107 | 4 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
NEWELL RUBBERMAID INC | SC | 651229106 | 228 | 5,835 | SH | DFND | 4 | 5,835 | 0 | 0 | |
NEWELL RUBBERMAID INC | SC | 651229106 | 95,845 | 2,453,150 | SH | DFND | 5 | 2,453,150 | 0 | 0 | |
NEWELL RUBBERMAID INC | SC | 651229106 | 411 | 10,525 | SH | DFND | 7 | 10,525 | 0 | 0 | |
NEWELL RUBBERMAID INC | SC | 651229106 | 186 | 4,750 | SH | OTR | 8 | 4,750 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 88 | 4,039 | SH | DFND | 5 | 4,039 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 22 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 129 | 5,950 | SH | OTR | 5 | 5,950 | 0 | 0 | |
NEWS CORP NEW | SC | 65249B109 | 8 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
NEWS CORP NEW | SC | 65249B109 | 5 | 285 | SH | OTR | 5 | 285 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES FUN | SC | 65340G106 | 16,695 | 1,371,875 | SH | DFND | 1 | 1,371,875 | 0 | 0 | |
NEXSTAR BROADCST A | SC | 65336K103 | 4 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 830 | 7,977 | SH | DFND | 5 | 7,977 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 17 | 166 | SH | DFND | 6 | 166 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 149 | 1,431 | SH | DFND | 8 | 1,431 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 44 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 624 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 192 | 1,849 | SH | OTR | 8 | 1,849 | 0 | 0 | |
NICE SYS LTD SPON ADR | SA | 653656108 | 161 | 2,640 | SH | OTR | 7 | 0 | 0 | 2,640 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 5,645 | 126,654 | SH | DFND | 4 | 126,654 | 0 | 0 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 42,082 | 944,187 | SH | DFND | 5 | 936,508 | 0 | 7,679 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 241 | 5,413 | SH | DFND | 6 | 5,413 | 0 | 0 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 1,450 | 32,526 | SH | DFND | 7 | 32,526 | 0 | 0 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 10,363 | 232,514 | SH | DFND | 8 | 231,744 | 0 | 770 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 10,954 | 245,770 | SH | OTR | 1 | 245,770 | 0 | 0 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 833 | 18,687 | SH | OTR | 4 | 18,687 | 0 | 0 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 1,493 | 33,495 | SH | OTR | 5 | 32,895 | 0 | 600 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 62 | 1,397 | SH | OTR | 6 | 1,397 | 0 | 0 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 750 | 16,827 | SH | OTR | 7 | 14,459 | 0 | 2,368 | |
NIELSEN N.V. EUR 0.07 | SNC | N63218106 | 1,369 | 30,715 | SH | OTR | 8 | 30,715 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 12,511 | 124,701 | SH | DFND | 4 | 124,701 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 92,993 | 926,870 | SH | DFND | 5 | 919,056 | 0 | 7,814 | |
NIKE INC CL B | SC | 654106103 | 503 | 5,015 | SH | DFND | 6 | 5,015 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 3,258 | 32,472 | SH | DFND | 7 | 32,472 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 23,169 | 230,924 | SH | DFND | 8 | 229,819 | 0 | 1,105 | |
NIKE INC CL B | SC | 654106103 | 24,617 | 245,365 | SH | OTR | 1 | 245,365 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 1,809 | 18,035 | SH | OTR | 4 | 18,035 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 3,932 | 39,193 | SH | OTR | 5 | 32,559 | 0 | 6,634 | |
NIKE INC CL B | SC | 654106103 | 139 | 1,387 | SH | OTR | 6 | 1,387 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 1,680 | 16,747 | SH | OTR | 7 | 14,352 | 0 | 2,395 | |
NIKE INC CL B | SC | 654106103 | 2,920 | 29,099 | SH | OTR | 8 | 29,099 | 0 | 0 | |
NIMBLE STORAGE INC COM | SC | 65440R101 | 6 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
NIPPON TEL&TEL CP ADR | SA | 654624105 | 33 | 1,068 | SH | DFND | 5 | 1,068 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 389 | 8,809 | SH | DFND | 5 | 8,809 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 204 | 4,626 | SH | DFND | 8 | 4,626 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 99 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
NOBLE CORP PLC | SNC | G65431101 | 348 | 24,366 | SH | DFND | 5 | 24,366 | 0 | 0 | |
NOBLE CORP PLC | SNC | G65431101 | 128 | 8,940 | SH | DFND | 8 | 8,940 | 0 | 0 | |
NOBLE CORP PLC | SC | G65431102 | 839 | 58,779 | SH | DFND | 1 | 58,779 | 0 | 0 | |
NOBLE ENERGY INC | SC | 655044105 | 5 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
NOBLE ENERGY INC | SC | 655044105 | 23 | 480 | SH | DFND | 8 | 480 | 0 | 0 | |
NOBLE ENERGY INC | SC | 655044105 | 6 | 130 | SH | OTR | 5 | 130 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 23 | 3,040 | SH | DFND | 5 | 3,040 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 20 | 2,600 | SH | OTR | 5 | 2,600 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 3 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 383 | 3,724 | SH | DFND | 5 | 3,724 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 31 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 56 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 340 | 3,300 | SH | OTR | 7 | 3,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 33 | 317 | SH | OTR | 8 | 317 | 0 | 0 | |
NORTH EUROPEAN OIL RLTY TR | SRT | 659310106 | 13 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
NORTHERN DYNASTY MNLS | SNC | 66510M204 | 0 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
NORTHERN OIL & GAS | SC | 665531109 | 3 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
NORTHERN TRUST CORP | SC | 665859104 | 14 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 17 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 368 | 2,285 | SH | DFND | 5 | 2,285 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 16 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 80 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 276 | 1,714 | SH | OTR | 4 | 1,714 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 80 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 874 | 5,433 | SH | DFND | 1 | 5,433 | 0 | 0 | |
NORWEGIAN CRUISE LINE | SNC | G66721104 | 506 | 9,363 | SH | OTR | 5 | 0 | 0 | 9,363 | |
NOVARTIS AG ADR | SA | 66987V109 | 230 | 2,337 | SH | DFND | 5 | 1,757 | 0 | 580 | |
NOVARTIS AG ADR | SA | 66987V109 | 117 | 1,184 | SH | DFND | 8 | 1,184 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 717 | 7,274 | SH | OTR | 5 | 0 | 0 | 7,274 | |
NOVO NORDISK A S ADR | SA | 670100205 | 942 | 17,649 | SH | DFND | 5 | 17,649 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 534 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 32 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
NOW INC COM | SC | 67011P100 | 12 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
NOW INC COM | SC | 67011P100 | 1 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
NOW INC COM | SC | 67011P100 | 4 | 184 | SH | OTR | 5 | 184 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 2 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 64 | 2,523 | SH | OTR | 4 | 2,523 | 0 | 0 | |
NRG YIELD INC-CLASS A | SC | 62942X108 | 4 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 1,047 | 22,031 | SH | DFND | 5 | 22,031 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 16 | 327 | SH | DFND | 8 | 327 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNITY TE | SC | 670735109 | 4,670 | 200,544 | SH | DFND | 1 | 200,544 | 0 | 0 | |
NUVEEN PREFERRED & INCOME TERM | SC | 67075A106 | 7,967 | 340,061 | SH | DFND | 1 | 340,061 | 0 | 0 | |
NUVEEN QUALITY PREFERRED INCOM | SC | 67071S101 | 12,426 | 1,455,040 | SH | DFND | 1 | 1,455,040 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 2,845 | 135,985 | SH | DFND | 3,5 | 135,985 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 233 | 11,139 | SH | DFND | 4 | 11,139 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 127,143 | 6,076,106 | SH | DFND | 5 | 6,076,106 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 28 | 1,360 | SH | DFND | 7 | 1,360 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 136 | 6,518 | SH | DFND | 8 | 6,518 | 0 | 0 | |
NVR INC COM | SC | 62944T105 | 11 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 12,528 | 124,830 | SH | DFND | 4 | 124,830 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 95,050 | 947,090 | SH | DFND | 5 | 939,094 | 0 | 7,996 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 498 | 4,959 | SH | DFND | 6 | 4,959 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 3,360 | 33,484 | SH | DFND | 7 | 33,484 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 23,738 | 236,533 | SH | DFND | 8 | 235,663 | 0 | 870 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 24,878 | 247,885 | SH | OTR | 1 | 247,885 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 1,800 | 17,933 | SH | OTR | 4 | 17,933 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 3,406 | 33,939 | SH | OTR | 5 | 33,339 | 0 | 600 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 141 | 1,402 | SH | OTR | 6 | 1,402 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 1,735 | 17,288 | SH | OTR | 7 | 14,858 | 0 | 2,430 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 3,017 | 30,063 | SH | OTR | 8 | 30,063 | 0 | 0 | |
NY COMMUNITY CAP TRUST V | SC | 64944P307 | 5,290 | 104,500 | SH | DFND | 1 | 104,500 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 2,375 | 32,530 | SH | DFND | 3,5 | 32,530 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 188 | 2,569 | SH | DFND | 4 | 2,569 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 101,536 | 1,390,902 | SH | DFND | 5 | 1,390,902 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 10 | 140 | SH | DFND | 6 | 140 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 23 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 1,093 | 14,969 | SH | DFND | 8 | 14,969 | 0 | 0 | |
OCEANEERING INTL INC | SC | 675232102 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
OGE ENERGY CORP | SC | 670837103 | 492 | 15,580 | SH | DFND | 5 | 15,580 | 0 | 0 | |
OI SA ADR | SA | 670851302 | 0 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
OI SA SPON ADR PFD | SA | 670851401 | 0 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
OLD DOMINION FREIGHT | SC | 679580100 | 10 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
OLD NATIONAL BANCORP IND | SC | 680033107 | 17 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
OLD REPUBLIC INTL CORP | SC | 680223104 | 776 | 51,987 | SH | DFND | 1 | 51,987 | 0 | 0 | |
OLIN CORP | SC | 680665205 | 22 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
OM GROUP INC | SC | 670872100 | 24 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
OMEGA HLTH CARE INVESTORS | SC | 681936100 | 59 | 1,465 | SH | DFND | 5 | 600 | 0 | 865 | |
OMEROS CORP COM | SC | 682143102 | 64 | 2,884 | SH | DFND | 5 | 2,884 | 0 | 0 | |
OMNICARE INC | SC | 681904108 | 42 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
OMNICARE INC | SC | 681904AL2 | 5,479 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
OMNICELL INC | SC | 68213N109 | 9 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 2,073 | 26,579 | SH | DFND | 3,5 | 26,579 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 262 | 3,355 | SH | DFND | 4 | 3,355 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 104,376 | 1,338,501 | SH | DFND | 5 | 1,338,501 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 463 | 5,935 | SH | DFND | 7 | 5,935 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 57 | 730 | SH | DFND | 8 | 730 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 227 | 2,905 | SH | OTR | 8 | 2,905 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 5,931 | 76,068 | SH | DFND | 1 | 76,068 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | SC | 682128103 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | SC | 682189105 | 2,703 | 223,235 | SH | DFND | 1 | 223,235 | 0 | 0 | |
ONE GAS INC | SC | 68235P108 | 5 | 111 | SH | DFND | 8 | 111 | 0 | 0 | |
ONEOK PARTNERS LP UT | SML | 68268N103 | 9 | 221 | SH | DFND | 5 | 0 | 0 | 221 | |
ONEOK PARTNERS LP UT | SML | 68268N103 | 6 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
OPKO HEALTH INC | SC | 68375N103 | 71 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 4,387 | 101,670 | SH | DFND | 3,5 | 101,670 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 361 | 8,372 | SH | DFND | 4 | 8,372 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 191,262 | 4,432,490 | SH | DFND | 5 | 4,432,490 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 143 | 3,316 | SH | DFND | 6 | 3,316 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 44 | 1,020 | SH | DFND | 7 | 1,020 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 415 | 9,609 | SH | DFND | 8 | 9,609 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 247 | 5,735 | SH | OTR | 4 | 5,735 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 333 | 7,720 | SH | OTR | 5 | 7,720 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 187 | 4,344 | SH | OTR | 7 | 3,800 | 0 | 544 | |
ORACLE CORP | SC | 68389X105 | 799 | 18,522 | SH | DFND | 1 | 18,522 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 43 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 868 | 4,015 | SH | DFND | 5 | 4,015 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 76 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 2,343 | 10,833 | SH | OTR | 4 | 0 | 0 | 10,833 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 1,749 | 8,089 | SH | OTR | 5 | 0 | 0 | 8,089 | |
ORION ENERGY SYSTEMS INC | SC | 686275108 | 8 | 2,500 | SH | OTR | 8 | 2,500 | 0 | 0 | |
ORITANI FINL CORP NEW | SC | 68633D103 | 21 | 1,426 | SH | DFND | 5 | 0 | 0 | 1,426 | |
ORIX CORP SPON ADR | SA | 686330101 | 1,408 | 20,018 | SH | DFND | 5 | 20,018 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 16 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
OSI SYSTEMS INC | SC | 671044105 | 2,328 | 31,359 | SH | DFND | 1 | 31,359 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 1 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 3 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
OUTERWALL INC | SC | 690070107 | 1,241 | 18,769 | SH | DFND | 1 | 18,769 | 0 | 0 | |
OUTFRONT MEDIA INC | SRE | 69007J106 | 61 | 2,055 | SH | DFND | 5 | 841 | 0 | 1,214 | |
OWENS CORNING INC | SC | 690742101 | 14 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
OWENS ILL INC NEW | SC | 690768403 | 28 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 503 | 7,961 | SH | OTR | 5 | 0 | 0 | 7,961 | |
PACKAGING CORP OF AMER | SC | 695156109 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
PALL CORP | SC | 696429307 | 26 | 259 | SH | DFND | 4 | 0 | 0 | 259 | |
PALL CORP | SC | 696429307 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PALL CORP | SC | 696429307 | 118 | 1,180 | SH | DFND | 6 | 1,180 | 0 | 0 | |
PALL CORP | SC | 696429307 | 1,416 | 14,104 | SH | OTR | 4 | 0 | 0 | 14,104 | |
PALL CORP | SC | 696429307 | 1,052 | 10,482 | SH | OTR | 5 | 0 | 0 | 10,482 | |
PALO ALTO NETWORKS INC | SC | 697435105 | 2,210 | 15,130 | SH | OTR | 7 | 0 | 0 | 15,130 | |
PANDORA MEDIA | SC | 698354107 | 47 | 2,893 | SH | DFND | 8 | 2,893 | 0 | 0 | |
PANDORA MEDIA | SC | 698354107 | 180 | 11,118 | SH | OTR | 7 | 0 | 0 | 11,118 | |
PARAGON OFFSHORE PLC SHS | SNC | G6S01W108 | 9 | 7,179 | SH | DFND | 5 | 7,179 | 0 | 0 | |
PARAGON OFFSHORE PLC SHS | SNC | G6S01W108 | 0 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | SC | 699462107 | 1,277 | 18,522 | SH | DFND | 1 | 18,522 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 69 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | SC | 700666100 | 800 | 15,189 | SH | DFND | 1 | 15,189 | 0 | 0 | |
PARKWAY PPTYS INC | SC | 70159Q104 | 7 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
PARTNERRE LTD BERMUDA | SC | G6852T105 | 103 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
PARTNERRE LTD BERMUDA | SC | G6852T105 | 6 | 50 | SH | OTR | 5 | 50 | 0 | 0 | |
PATRIOT TRANSN HLDG INC. | SC | 70338W105 | 150 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
PATTERSON-UTI ENERGY INC | SC | 703481101 | 11 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | SC | 703481101 | 2 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | SC | 703481101 | 1,247 | 66,427 | SH | DFND | 1 | 66,427 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 8 | 152 | SH | DFND | 4 | 0 | 0 | 152 | |
PAYCHEX INC | SC | 704326107 | 84 | 1,695 | SH | DFND | 5 | 1,120 | 0 | 575 | |
PAYCHEX INC | SC | 704326107 | 75 | 1,519 | SH | DFND | 6 | 1,519 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 5 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 412 | 8,304 | SH | OTR | 4 | 0 | 0 | 8,304 | |
PAYCHEX INC | SC | 704326107 | 306 | 6,171 | SH | OTR | 5 | 0 | 0 | 6,171 | |
PAYCHEX INC | SC | 704326107 | 5,983 | 120,606 | SH | DFND | 1 | 120,606 | 0 | 0 | |
PDC ENERGY INC COM | SC | 69327R101 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PDL BIOPHARMA INC | SC | 69329Y104 | 1,933 | 274,880 | SH | DFND | 1 | 274,880 | 0 | 0 | |
PDL BIOPHARMA INC | SC | 69329YAF1 | 4,769 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
PEABODY ENGR | SC | 704549104 | 5 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
PEMBINA PIPELINE CORP | SNC | 706327103 | 6 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
PENN VA CORP COM | SC | 707882106 | 1 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
PENNANTPARK INVESTMENT CP | SC | 708062104 | 36 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SNC | G7S00T104 | 9 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
PEOPLE'S UNITED FIN INC | SC | 712704105 | 2,924 | 192,431 | SH | DFND | 1 | 192,431 | 0 | 0 | |
PEOPLE'S UTD FINL | SC | 712704105 | 350 | 23,050 | SH | DFND | 5 | 23,050 | 0 | 0 | |
PEPCO HOLDINGS INC | SC | 713291102 | 11 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
PEPCO HOLDINGS INC | SC | 713291102 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 6,470 | 67,665 | SH | DFND | 3,5 | 67,665 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 440 | 4,597 | SH | DFND | 4 | 4,597 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 193,995 | 2,028,808 | SH | DFND | 5 | 2,028,808 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 178 | 1,862 | SH | DFND | 6 | 1,862 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 43 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 614 | 6,426 | SH | DFND | 8 | 6,426 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 736 | 7,700 | SH | OTR | 4 | 7,700 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 1,033 | 10,806 | SH | OTR | 5 | 4,300 | 0 | 6,506 | |
PEPSICO INC | SC | 713448108 | 5,780 | 60,464 | SH | DFND | 1 | 60,464 | 0 | 0 | |
PERFUMANIA HOLDINGS INC | SC | 71376C100 | 260 | 48,002 | SH | DFND | 5 | 48,002 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 6 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
PERKINELMER INC | SC | 714046109 | 51 | 1,003 | SH | DFND | 6 | 1,003 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 321 | 6,270 | SH | OTR | 4 | 0 | 0 | 6,270 | |
PERKINELMER INC | SC | 714046109 | 237 | 4,640 | SH | OTR | 5 | 0 | 0 | 4,640 | |
PERMIAN BASIN RYLTY TR BI | SRT | 714236106 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PETRO QUEST ENERGY INC | SC | 716748108 | 12 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
PETROCHINA CO LTD ADR | SA | 71646E100 | 16 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
PETROL BRAS PTRBRAS ADR | SA | 71654V101 | 166 | 27,315 | SH | OTR | 5 | 0 | 0 | 27,315 | |
PETROLEO BRASILEIRO ADR | SA | 71654V408 | 12 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 17,578 | 505,248 | SH | DFND | 4 | 505,248 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 134,488 | 3,865,718 | SH | DFND | 5 | 3,832,852 | 0 | 32,866 | |
PFIZER INC | SC | 717081103 | 783 | 22,499 | SH | DFND | 6 | 22,499 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 5,171 | 148,629 | SH | DFND | 7 | 148,629 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 33,542 | 964,139 | SH | DFND | 8 | 960,999 | 0 | 3,140 | |
PFIZER INC | SC | 717081103 | 35,255 | 1,013,380 | SH | OTR | 1 | 1,013,380 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 4,456 | 128,082 | SH | OTR | 4 | 128,082 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 4,914 | 141,237 | SH | OTR | 5 | 138,737 | 0 | 2,500 | |
PFIZER INC | SC | 717081103 | 198 | 5,694 | SH | OTR | 6 | 5,694 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 2,613 | 75,121 | SH | OTR | 7 | 65,333 | 0 | 9,788 | |
PFIZER INC | SC | 717081103 | 42,656 | 1,226,085 | SH | OTR | 8 | 1,226,085 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 90 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 5 | 100 | SH | OTR | 7 | 100 | 0 | 0 | |
PHARMACYCLICS INC | SC | 716933106 | 74 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
PHARMACYCLICS INC | SC | 716933106 | 256 | 1,000 | SH | DFND | 8 | 0 | 0 | 1,000 | |
PHARMACYCLICS INC | SC | 716933106 | 768 | 3,000 | SH | OTR | 8 | 3,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 2,676 | 35,526 | SH | DFND | 5 | 35,526 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 836 | 11,100 | SH | DFND | 7 | 11,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 88 | 1,172 | SH | DFND | 8 | 1,172 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 14 | 180 | SH | OTR | 5 | 180 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 70 | 930 | SH | OTR | 7 | 930 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 3,616 | 48,000 | SH | OTR | 8 | 48,000 | 0 | 0 | |
PHILIPPINE LNG DT TEL ADR | SA | 718252604 | 13 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 30 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 1,212 | 15,423 | SH | DFND | 5 | 15,423 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 6 | 70 | SH | DFND | 6 | 70 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 17 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 123 | 1,567 | SH | OTR | 4 | 1,567 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 258 | 3,285 | SH | OTR | 5 | 3,285 | 0 | 0 | |
PHOENIX COS INC | SC | 71902E604 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
PIEDMONT NATURAL GAS INC | SC | 720186105 | 28 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
PILGRIM'S PRIDE CORP | SC | 72147K108 | 1,230 | 54,485 | SH | DFND | 1 | 54,485 | 0 | 0 | |
PIMCO DYNAMIC CREDIT INCOME FU | SC | 72202D106 | 20,930 | 1,025,020 | SH | DFND | 1 | 1,025,020 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SC | 72201Y101 | 18,850 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
PINNACLE FINANCIAL PRTNRS | SC | 72346Q104 | 147 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 6 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
PIONEER FLOATING RATE TRUST | SC | 72369J102 | 7,301 | 627,840 | SH | DFND | 1 | 627,840 | 0 | 0 | |
PIONEER NATURAL RESOURCES | SC | 723787107 | 30 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 615 | 12,600 | SH | DFND | 6 | 12,600 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 135 | 2,760 | SH | DFND | 8 | 2,760 | 0 | 0 | |
PLEXUS CORP | SC | 729132100 | 33 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PLUM CREEK TIMBER CO | SRE | 729251108 | 60 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | |
PMC-SIERRA INC | SC | 69344F106 | 4 | 421 | SH | DFND | 5 | 421 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 3,795 | 40,700 | SH | DFND | 3,5 | 40,700 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 307 | 3,289 | SH | DFND | 4 | 3,289 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 165,057 | 1,770,242 | SH | DFND | 5 | 1,770,242 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 37 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 249 | 2,673 | SH | DFND | 8 | 2,673 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 658 | 7,060 | SH | OTR | 4 | 7,060 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 3,980 | 42,687 | SH | OTR | 5 | 42,687 | 0 | 0 | |
POLARIS INDS INC | SC | 731068102 | 136 | 962 | SH | DFND | 5 | 962 | 0 | 0 | |
POLYONE CORP | SC | 73179P106 | 67 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
POPE RES LTD PTNSHP DEP RP | SML | 732857107 | 32 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN | SC | 732872106 | 4 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
PORTLAND GENERAL ELEC | SC | 736508847 | 5,977 | 161,161 | SH | DFND | 1 | 161,161 | 0 | 0 | |
POTASH CORP OF SASK INC | SN | 73755L107 | 13 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
POTBELLY CORP | SC | 73754Y100 | 281 | 20,499 | SH | DFND | 5 | 20,499 | 0 | 0 | |
POWERSHARES CEF INCOME | FET | 73936Q843 | 38 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
POWERSHARES DB COMMODITY | FET | 73935S105 | 30 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
POWERSHARES HIGH YIELD | FEF | 73936T557 | 61 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 413 | 3,912 | SH | DFND | 5 | 3,912 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 106 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
POWERSHARES SENIOR LOAN | FEF | 73936Q769 | 519 | 21,540 | SH | DFND | 5 | 21,540 | 0 | 0 | |
POWERSHS DB MULTI TR AGR | FET | 73936B408 | 5 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 17 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 337 | 1,492 | SH | DFND | 5 | 1,492 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 564 | 2,500 | SH | DFND | 8 | 0 | 0 | 2,500 | |
PPL CORP | SC | 69351T106 | 103 | 3,064 | SH | DFND | 5 | 1,952 | 0 | 1,112 | |
PRA GROUP INC | SC | 69354N106 | 737 | 13,583 | SH | DFND | 1 | 13,583 | 0 | 0 | |
PRA GROUP INC NPV | SC | 69354N106 | 9 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 1,766 | 14,630 | SH | DFND | 3,5 | 14,630 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 170 | 1,408 | SH | DFND | 5 | 1,408 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 11 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
PRECISION CASTPARTS CORP | SC | 740189105 | 51 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
PRECISION CASTPARTS CORP | SC | 740189105 | 27 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
PRECISION CASTPARTS CORP | SC | 740189105 | 37 | 175 | SH | OTR | 5 | 175 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 3,877 | 3,330 | SH | DFND | 3,5 | 3,330 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 309 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 170,917 | 146,817 | SH | DFND | 5 | 146,817 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 41 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 199 | 171 | SH | DFND | 8 | 171 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 7 | 6 | SH | OTR | 5 | 6 | 0 | 0 | |
PRICELINE GROUP INC/THE | SC | 741503403 | 9,313 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
PRIMERICA INC | SC | 74164M108 | 19 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
PRIMORIS SERVICES CORP | SC | 74164F103 | 2,578 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 69 | 1,334 | SH | DFND | 5 | 1,334 | 0 | 0 | |
PROASSURANCE CORP | SC | 74267C106 | 2,939 | 64,038 | SH | DFND | 1 | 64,038 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 541 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 4,148 | 50,627 | SH | DFND | 5 | 49,042 | 0 | 1,585 | |
PROCTER & GAMBLE CO | SC | 742718109 | 16 | 190 | SH | DFND | 6 | 190 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,785 | 21,782 | SH | DFND | 7 | 21,782 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,517 | 18,510 | SH | DFND | 8 | 18,510 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 705 | 8,608 | SH | OTR | 4 | 8,608 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 2,236 | 27,283 | SH | OTR | 5 | 19,381 | 0 | 7,902 | |
PROCTER & GAMBLE CO | SC | 742718109 | 233 | 2,842 | SH | OTR | 7 | 2,842 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 8 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 636 | 23,366 | SH | DFND | 5 | 23,366 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 657 | 24,165 | SH | OTR | 5 | 0 | 0 | 24,165 | |
PROLOGIS INC | SRE | 74340W103 | 40 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
PROOFPOINT INC | SC | 743424103 | 8 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
PROSHARES | FET | 74347B300 | 43 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
PROSHARES ULTRASHORT 20 TR | FEF | 74347B201 | 21 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PROVIDENCE SVC CORP | SC | 743815102 | 117 | 2,205 | SH | OTR | 7 | 0 | 0 | 2,205 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 150 | 1,869 | SH | DFND | 5 | 1,869 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 15 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 64 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
PRUDENTIAL GLOBAL SHORT DURATI | SC | 74433A109 | 3,153 | 198,019 | SH | DFND | 1 | 198,019 | 0 | 0 | |
PRUDENTIAL PLC ADR | SA | 74435K204 | 40 | 805 | SH | DFND | 8 | 805 | 0 | 0 | |
PRUDENTIAL SHORT DURATION HIGH | SC | 74442F107 | 15,999 | 983,439 | SH | DFND | 1 | 983,439 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 5 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 7 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
PULTEGROUP INC | SC | 745867101 | 2,047 | 92,120 | SH | DFND | 1 | 92,120 | 0 | 0 | |
PVH CORP | SC | 693656100 | 5,517 | 51,773 | SH | DFND | 4 | 51,773 | 0 | 0 | |
PVH CORP | SC | 693656100 | 41,287 | 387,449 | SH | DFND | 5 | 384,129 | 0 | 3,320 | |
PVH CORP | SC | 693656100 | 223 | 2,096 | SH | DFND | 6 | 2,096 | 0 | 0 | |
PVH CORP | SC | 693656100 | 1,511 | 14,176 | SH | DFND | 7 | 14,176 | 0 | 0 | |
PVH CORP | SC | 693656100 | 10,105 | 94,831 | SH | DFND | 8 | 94,311 | 0 | 520 | |
PVH CORP | SC | 693656100 | 11,082 | 104,000 | SH | OTR | 1 | 104,000 | 0 | 0 | |
PVH CORP | SC | 693656100 | 762 | 7,150 | SH | OTR | 4 | 7,150 | 0 | 0 | |
PVH CORP | SC | 693656100 | 1,487 | 13,950 | SH | OTR | 5 | 13,700 | 0 | 250 | |
PVH CORP | SC | 693656100 | 67 | 630 | SH | OTR | 6 | 630 | 0 | 0 | |
PVH CORP | SC | 693656100 | 738 | 6,930 | SH | OTR | 7 | 5,940 | 0 | 990 | |
PVH CORP | SC | 693656100 | 1,327 | 12,455 | SH | OTR | 8 | 12,455 | 0 | 0 | |
QEP MIDSTREAM PARTNERS LP | SML | 74735R115 | 15 | 982 | SH | DFND | 5 | 0 | 0 | 982 | |
QIHOO 360 TECHNOLOGY ADR | SA | 74734M109 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
QLIK TECHNOLOGIES INC | SC | 74733T105 | 4 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 8,497 | 122,535 | SH | DFND | 4 | 122,535 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 64,318 | 927,568 | SH | DFND | 5 | 919,910 | 0 | 7,658 | |
QUALCOMM INC | SC | 747525103 | 551 | 7,940 | SH | DFND | 6 | 7,940 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 2,282 | 32,908 | SH | DFND | 7 | 32,908 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 16,407 | 236,618 | SH | DFND | 8 | 235,868 | 0 | 750 | |
QUALCOMM INC | SC | 747525103 | 16,403 | 236,560 | SH | OTR | 1 | 236,560 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 1,343 | 19,368 | SH | OTR | 4 | 19,368 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 2,330 | 33,607 | SH | OTR | 5 | 33,007 | 0 | 600 | |
QUALCOMM INC | SC | 747525103 | 94 | 1,361 | SH | OTR | 6 | 1,361 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 1,181 | 17,036 | SH | OTR | 7 | 14,419 | 0 | 2,617 | |
QUALCOMM INC | SC | 747525103 | 2,040 | 29,424 | SH | OTR | 8 | 29,424 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 8 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 26 | 903 | SH | DFND | 5 | 903 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 166 | 5,820 | SH | OTR | 7 | 0 | 0 | 5,820 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 2,295 | 29,868 | SH | DFND | 1 | 29,868 | 0 | 0 | |
QUESTAR CORP | SC | 748356102 | 20 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
QUINTILES TRANSNAT HOLDING | SC | 74876Y101 | 57 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867101 | 134 | 6,981 | SH | DFND | 5 | 6,981 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867101 | 18 | 960 | SH | DFND | 7 | 960 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867101 | 5 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
RADIAN GROUP INC | SC | 750236101 | 4 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
RALPH LAUREN CORP | SC | 751212101 | 489 | 3,719 | SH | OTR | 5 | 0 | 0 | 3,719 | |
RALPH LAUREN CORP | SC | 751212101 | 5,917 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
RAMBUS INC | SC | 750917106 | 5 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
RAMBUS INC | SC | 750917106 | 3 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | SRE | 751452202 | 7 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 5 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | SC | 754730109 | 771 | 13,583 | SH | DFND | 1 | 13,583 | 0 | 0 | |
RAYONIER INC REIT | SRE | 754907103 | 13 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 15,299 | 140,032 | SH | DFND | 4 | 140,032 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 114,623 | 1,049,184 | SH | DFND | 5 | 1,040,271 | 0 | 8,913 | |
RAYTHEON CO NEW | SC | 755111507 | 644 | 5,895 | SH | DFND | 6 | 5,895 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 4,077 | 37,318 | SH | DFND | 7 | 37,318 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 28,794 | 263,560 | SH | DFND | 8 | 262,280 | 0 | 1,280 | |
RAYTHEON CO NEW | SC | 755111507 | 30,742 | 281,395 | SH | OTR | 1 | 281,395 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,057 | 18,831 | SH | OTR | 4 | 18,831 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 4,104 | 37,568 | SH | OTR | 5 | 36,868 | 0 | 700 | |
RAYTHEON CO NEW | SC | 755111507 | 176 | 1,615 | SH | OTR | 6 | 1,615 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,098 | 19,208 | SH | OTR | 7 | 16,488 | 0 | 2,720 | |
RAYTHEON CO NEW | SC | 755111507 | 3,634 | 33,260 | SH | OTR | 8 | 33,260 | 0 | 0 | |
RAYTHEON COMPANY | SC | 755111507 | 3,666 | 33,563 | SH | DFND | 1 | 33,563 | 0 | 0 | |
RBC BEARING INC COM | SC | 75524B104 | 15 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 7 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 144 | 1,899 | SH | OTR | 7 | 0 | 0 | 1,899 | |
REED'S INC | SC | 758338107 | 2 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
REED'S INC | SC | 758338107 | 3 | 456 | SH | OTR | 4 | 456 | 0 | 0 | |
REGAL ENTMT GROUP CL A | SC | 758766109 | 44 | 1,945 | SH | DFND | 5 | 1,945 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | SML | 75885Y107 | 37 | 1,632 | SH | DFND | 5 | 1,632 | 0 | 0 | |
REGENCY ENERGY PARTNERS LP | SML | 75885Y107 | 46 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 13 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
REGIONS FINANCIAL CORP | SC | 7591EP100 | 702 | 74,326 | SH | DFND | 1 | 74,326 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 122 | 1,305 | SH | OTR | 7 | 0 | 0 | 1,305 | |
RENT A CENTER INC NEW COM | SC | 76009N100 | 3 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
RENT-A-CENTER INC | SC | 76009N100 | 5,625 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | SC | 760276105 | 3 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | SC | 760416107 | 15 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 318 | 7,850 | SH | DFND | 5 | 7,850 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 81 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 8 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
RESMED INC | SC | 761152107 | 57 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
RESMED INC | SC | 761152107 | 983 | 13,706 | SH | DFND | 1 | 13,706 | 0 | 0 | |
RESTORATION HARDWARE | SC | 761283100 | 12 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
RETAIL PPTYS AMER - CL A | SRE | 76131V202 | 19 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | SC | 761624105 | 1,686 | 27,733 | SH | DFND | 1 | 27,733 | 0 | 0 | |
REYNOLDS AMERICAN INC | SC | 761713106 | 136 | 1,977 | SH | DFND | 5 | 1,977 | 0 | 0 | |
REYNOLDS AMERICAN INC | SC | 761713106 | 7 | 105 | SH | OTR | 5 | 105 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | SML | 762819100 | 29 | 2,046 | SH | DFND | 5 | 718 | 0 | 1,328 | |
RLJ ENTMT INC | SC | 74965F104 | 0 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
ROCKET FUEL INC | SC | 773111109 | 19 | 2,035 | SH | DFND | 5 | 2,035 | 0 | 0 | |
ROCK-TENN CO | SC | 772739207 | 128 | 1,990 | SH | DFND | 5 | 1,990 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 246 | 2,117 | SH | DFND | 5 | 2,117 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 54,515 | 470,000 | SH | OTR | 1 | 470,000 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 70 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 136,601 | 1,414,818 | SH | DFND | 5 | 1,414,818 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 581 | 6,015 | SH | DFND | 7 | 6,015 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 273 | 2,825 | SH | OTR | 8 | 2,825 | 0 | 0 | |
ROGERS CORP | SC | 775133101 | 2,926 | 35,593 | SH | DFND | 1 | 35,593 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 9 | 377 | SH | DFND | 4 | 1 | 0 | 376 | |
ROLLINS INC | SC | 775711104 | 7 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 55 | 2,212 | SH | DFND | 6 | 2,212 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 506 | 20,463 | SH | OTR | 4 | 0 | 0 | 20,463 | |
ROLLINS INC | SC | 775711104 | 380 | 15,354 | SH | OTR | 5 | 0 | 0 | 15,354 | |
ROPER INDUSTRIES INC | SC | 776696106 | 2 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ROPER INDUSTRIES INC | SC | 776696106 | 387 | 2,249 | SH | OTR | 5 | 0 | 0 | 2,249 | |
ROSS STORES INC | SC | 778296103 | 43 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
ROWAN COMP PLC CL A | SNC | G7665A101 | 358 | 20,200 | SH | DFND | 8 | 20,200 | 0 | 0 | |
ROYAL BANK CDA MONTREAL | SNC | 780087102 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ROYAL BANK OF CANADA | SC | 780087102 | 5,708 | 94,935 | SH | DFND | 1 | 94,935 | 0 | 0 | |
ROYAL BK SCOTLAND ADR | SA | 780097689 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ROYAL BK SCOTLND GRP ADR | SA | 780097739 | 32 | 1,283 | SH | DFND | 5 | 1,283 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 4,636 | 56,637 | SH | DFND | 4 | 56,637 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 34,454 | 420,935 | SH | DFND | 5 | 417,320 | 0 | 3,615 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 184 | 2,245 | SH | DFND | 6 | 2,245 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 1,263 | 15,427 | SH | DFND | 7 | 15,427 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 8,413 | 102,782 | SH | DFND | 8 | 102,222 | 0 | 560 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 9,315 | 113,800 | SH | OTR | 1 | 113,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 658 | 8,035 | SH | OTR | 4 | 8,035 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 1,231 | 15,035 | SH | OTR | 5 | 14,760 | 0 | 275 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 58 | 705 | SH | OTR | 6 | 705 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 614 | 7,505 | SH | OTR | 7 | 6,425 | 0 | 1,080 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 1,102 | 13,467 | SH | OTR | 8 | 13,467 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 431 | 7,222 | SH | DFND | 5 | 7,222 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 151 | 2,539 | SH | DFND | 8 | 2,539 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 92 | 1,548 | SH | OTR | 4 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 290 | 4,857 | SH | OTR | 5 | 4,857 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 214 | 3,593 | SH | OTR | 7 | 3,593 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 530 | 8,450 | SH | DFND | 5 | 8,450 | 0 | 0 | |
ROYAL GOLD INC | SC | 780287108 | 3 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
RPC INC | SC | 749660106 | 8 | 639 | SH | DFND | 8 | 639 | 0 | 0 | |
RTI INTERNATIONAL METALS | SC | 74973WAB3 | 2,306 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 46,591 | 376,187 | SH | DFND | 5 | 376,187 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 2,978 | 24,042 | SH | OTR | 5 | 24,042 | 0 | 0 | |
RYERSON HOLDING CORP | SC | 783754104 | 11 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 3,661 | 17,733 | SH | DFND | 4 | 17,733 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 11,310 | 54,790 | SH | DFND | 5 | 51,330 | 0 | 3,460 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 5,578 | 27,019 | SH | DFND | 7 | 27,019 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,923 | 9,315 | SH | DFND | 8 | 9,315 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,052 | 5,098 | SH | OTR | 4 | 5,098 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,855 | 8,985 | SH | OTR | 5 | 8,985 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 6,201 | 30,040 | SH | OTR | 7 | 30,040 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 276 | 1,335 | SH | OTR | 8 | 1,335 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 16 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 236 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | SC | 78648T100 | 2,069 | 34,638 | SH | DFND | 1 | 34,638 | 0 | 0 | |
SAGE THERAPEUTICS | SC | 78667J108 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 178 | 2,663 | SH | DFND | 5 | 2,663 | 0 | 0 | |
SANCHEZ ENERGY CORP | SC | 79970Y105 | 3 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
SANDERSON FARMS INC | SC | 800013104 | 6,195 | 77,794 | SH | DFND | 1 | 77,794 | 0 | 0 | |
SANDERSON FARMS INC COM | SC | 800013104 | 4 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
SANDISK CORP | SC | 80004C101 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SANDISK CORP | SC | 80004C101 | 3,817 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SANDISK CORP | SC | 80004CAF8 | 6,020 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
SANMINA CORP | SC | 801056102 | 907 | 37,502 | SH | DFND | 1 | 37,502 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 108 | 2,190 | SH | DFND | 5 | 1,209 | 0 | 981 | |
SANOFI - ADR | SA | 80105N105 | 3 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 24 | 490 | SH | OTR | 4 | 490 | 0 | 0 | |
SAP SE ADR | SA | 803054204 | 24 | 334 | SH | DFND | 5 | 134 | 0 | 200 | |
SASOL LTD SPON ADR | SA | 803866300 | 681 | 20,000 | SH | OTR | 8 | 20,000 | 0 | 0 | |
SBERBANK OF RUSSIA ADR | SA | 80585Y308 | 3,489 | 794,000 | SH | DFND | 5 | 0 | 0 | 794,000 | |
SCANA CORP NEW | SC | 80589M102 | 393 | 7,140 | SH | DFND | 5 | 7,140 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 5 | 87 | SH | DFND | 8 | 87 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 141 | 2,560 | SH | OTR | 4 | 2,560 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 3,159 | 37,858 | SH | DFND | 5 | 37,858 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 8 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 242 | 2,898 | SH | DFND | 8 | 2,898 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 192,528 | 2,307,378 | SH | OTR | 1 | 2,307,378 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 417 | 5,000 | SH | OTR | 4 | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 275 | 3,295 | SH | OTR | 5 | 3,295 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 134 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
SCHOLASTIC CORP | SC | 807066105 | 101 | 2,475 | SH | OTR | 7 | 0 | 0 | 2,475 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 35 | 1,147 | SH | DFND | 5 | 1,147 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 26,130 | 864,364 | SH | DFND | 5 | 864,364 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | FET | 808524102 | 56,487 | 1,119,000 | SH | DFND | 5 | 1,119,000 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATI | SC | 808625107 | 786 | 15,312 | SH | DFND | 1 | 15,312 | 0 | 0 | |
SCRIPPS NETWORKS INTRA CLA | SC | 811065101 | 3 | 47 | SH | DFND | 4 | 0 | 0 | 47 | |
SCRIPPS NETWORKS INTRA CLA | SC | 811065101 | 177 | 2,584 | SH | OTR | 4 | 0 | 0 | 2,584 | |
SCRIPPS NETWORKS INTRA CLA | SC | 811065101 | 131 | 1,915 | SH | OTR | 5 | 0 | 0 | 1,915 | |
SEACHANGE INTL | SC | 811699107 | 2 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
SEACOR HOLDINGS INC | SC | 81170YAB5 | 9,204 | 10,500,000 | PRN | DFND | 1 | 10,500,000 | 0 | 0 | |
SEADRILL LTD | SNC | G7945E105 | 4 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SEADRILL LTD | SNC | G7945E105 | 1 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SNC | G7945M107 | 23 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SNC | G7945M107 | 29 | 553 | SH | DFND | 8 | 553 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SC | G7945M107 | 1,766 | 33,959 | SH | DFND | 1 | 33,959 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 46 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 38 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
SEARS CANADA | SNC | 81234D109 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SEARS CANADA | SNC | 81234D109 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 | 5 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 36 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SELECT MED HLDGS CORP | SC | 81619Q105 | 3 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI | FET | 81369Y100 | 66 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
SELECTIVE INS GP INC | SC | 816300107 | 6 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
SEMGROUP CORP-CLASS A | SC | 81663A105 | 31 | 381 | SH | DFND | 5 | 134 | 0 | 247 | |
SEMPRA ENERGY | SC | 816851109 | 1,118 | 10,251 | SH | DFND | 5 | 10,251 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 9 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 11 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 353 | 4,486 | SH | DFND | 5 | 4,486 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 53 | 677 | SH | DFND | 8 | 677 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | SC | 818097107 | 0 | 71 | SH | OTR | 5 | 71 | 0 | 0 | |
SHAKE SHACK INC | SC | 819047101 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SHAW COMMS INC CLB | SNC | 82028K200 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SHELL MISDTREAM PARTNERS | SML | 822634101 | 90 | 2,305 | SH | DFND | 5 | 809 | 0 | 1,496 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 22 | 76 | SH | DFND | 4 | 0 | 0 | 76 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 76 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 251 | 881 | SH | DFND | 6 | 881 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 1,182 | 4,153 | SH | OTR | 4 | 0 | 0 | 4,153 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 882 | 3,101 | SH | OTR | 5 | 0 | 0 | 3,101 | |
SHUTTERFLY INC | SC | 82568PAB2 | 4,012 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
SHUTTERSTOCK INC | SC | 825690100 | 584 | 8,505 | SH | DFND | 5 | 8,505 | 0 | 0 | |
SIGMA ALDRICH CORP | SC | 826552101 | 52 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
SIGMA ALDRICH CORP | SC | 826552101 | 14 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SIGNATURE GROUP HLDGS INC | SC | 82670K201 | 9 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 25 | 181 | SH | DFND | 4 | 0 | 0 | 181 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 118 | 851 | SH | DFND | 6 | 851 | 0 | 0 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 1,371 | 9,875 | SH | OTR | 4 | 0 | 0 | 9,875 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 1,028 | 7,410 | SH | OTR | 5 | 0 | 0 | 7,410 | |
SILGAN HOLDINGS INC | SC | 827048109 | 2,358 | 40,571 | SH | DFND | 1 | 40,571 | 0 | 0 | |
SILICON LABORATORIES | SC | 826919102 | 6 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
SILICON MOTION ADR | SA | 82706C108 | 37 | 1,390 | SH | DFND | 5 | 565 | 0 | 825 | |
SILICONWARE PREC ADR | SA | 827084864 | 35 | 4,320 | SH | DFND | 5 | 1,745 | 0 | 2,575 | |
SILVER WHEATON CORP | SNC | 828336107 | 19 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 67 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 18 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 4,993 | 62,653 | SH | DFND | 4 | 62,653 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 37,855 | 475,022 | SH | DFND | 5 | 471,015 | 0 | 4,007 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 233 | 2,921 | SH | DFND | 6 | 2,921 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 1,396 | 17,523 | SH | DFND | 7 | 17,523 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 9,749 | 122,336 | SH | DFND | 8 | 121,757 | 0 | 579 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 10,100 | 126,745 | SH | OTR | 1 | 126,745 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 1,262 | 15,832 | SH | OTR | 4 | 15,832 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 1,385 | 17,382 | SH | OTR | 5 | 17,086 | 0 | 296 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 56 | 706 | SH | OTR | 6 | 706 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 693 | 8,691 | SH | OTR | 7 | 7,458 | 0 | 1,233 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 1,299 | 16,299 | SH | OTR | 8 | 16,299 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | SC | 82968B103 | 10 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
SIRONA DENTAL SYS INC | SC | 82966C103 | 4 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
SIRONA DENTAL SYS INC | SC | 82966C103 | 28 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
SK TELECOM ADR | SA | 78440P108 | 37 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
SKECHERS USA INC | SC | 830566105 | 5 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
SLM CORP | SC | 78442P106 | 30 | 3,239 | SH | DFND | 5 | 3,239 | 0 | 0 | |
SM ENERGY CO | SC | 78454L100 | 686 | 13,280 | SH | DFND | 5 | 13,280 | 0 | 0 | |
SM ENERGY CO | SC | 78454L100 | 1,395 | 26,995 | SH | DFND | 1 | 26,995 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 11 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 315 | 4,796 | SH | DFND | 5 | 4,796 | 0 | 0 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 10 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 111 | 959 | SH | DFND | 5 | 959 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 22 | 186 | SH | DFND | 8 | 186 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 56 | 482 | SH | OTR | 8 | 482 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 263 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 110,723 | 752,911 | SH | DFND | 5 | 752,911 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 476 | 3,240 | SH | DFND | 7 | 3,240 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 31 | 214 | SH | DFND | 8 | 214 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 235 | 1,600 | SH | OTR | 8 | 1,600 | 0 | 0 | |
SOLERA HLGDS | SC | 83421A104 | 9 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
SONIC AUTOMOTIVE INC | SC | 83545G102 | 4 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
SONIC CORP | SC | 835451105 | 4 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 468 | 10,304 | SH | DFND | 8 | 10,304 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 8 | 185 | SH | OTR | 5 | 0 | 0 | 185 | |
SOURCE CAP INC | SC | 836144105 | 15 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 599 | 13,519 | SH | DFND | 5 | 13,519 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 4 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 37 | 836 | SH | OTR | 4 | 836 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 35 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | SC | 84265V105 | 8 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | SC | 842873101 | 17 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 16 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 3,977 | 89,770 | SH | OTR | 5 | 89,770 | 0 | 0 | |
SOUTHWEST AIRLINES CO | SC | 844741108 | 1,301 | 29,389 | SH | DFND | 1 | 29,389 | 0 | 0 | |
SOUTHWESTERN ENERGY | SC | 845467109 | 99 | 4,284 | SH | DFND | 5 | 4,284 | 0 | 0 | |
SOUTHWESTERN ENERGY | SC | 845467109 | 511 | 22,024 | SH | OTR | 5 | 0 | 0 | 22,024 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 2,914 | 61,009 | SH | DFND | 5 | 61,009 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 1,848 | 38,702 | SH | DFND | 8 | 38,702 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH | FET | 78464A417 | 80 | 2,028 | SH | DFND | 5 | 2,028 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH | FET | 78464A417 | 142 | 3,610 | SH | DFND | 8 | 3,610 | 0 | 0 | |
SPDR BARCLAYS ST HY BD ETF | FEF | 78468R408 | 152 | 5,215 | SH | DFND | 5 | 5,215 | 0 | 0 | |
SPDR BLCKSTNE/GSO SR LOAN | FEF | 78467V608 | 1,318 | 26,745 | SH | DFND | 5 | 26,745 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL | FEN | 78463X863 | 200 | 4,628 | SH | DFND | 5 | 4,628 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 689 | 3,879 | SH | DFND | 5 | 3,879 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 102 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 1,772 | 9,979 | SH | OTR | 8 | 9,979 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 66 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 516 | 4,541 | SH | DFND | 5 | 4,541 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 131 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
SPDR IDX INTL SC | FEN | 78463X871 | 20,272 | 700,000 | SH | DFND | 5 | 700,000 | 0 | 0 | |
SPDR RUSSELL NOMURA SMALL | FET | 78463X822 | 10,202 | 196,000 | SH | DFND | 5 | 196,000 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 22 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 9 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 259 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 1,702 | 6,139 | SH | DFND | 5 | 6,139 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 7,083 | 25,547 | SH | OTR | 4 | 25,547 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 252 | 910 | SH | OTR | 5 | 910 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 3,320 | 11,975 | SH | OTR | 7 | 11,975 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL | FET | 78464A730 | 33,217 | 643,000 | SH | DFND | 5 | 643,000 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL | FET | 78464A730 | 12 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
SPDR SER TR BRCLYS INTL | FEN | 78464A516 | 385 | 7,256 | SH | DFND | 5 | 7,256 | 0 | 0 | |
SPDR SER TR DJWS REIT ETF | FET | 78464A607 | 47 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SPDR SER TR S&P RETAIL ETF | FET | 78464A714 | 59,260 | 586,500 | SH | DFND | 5 | 586,500 | 0 | 0 | |
SPDR SERIES TR BARC SHT TR | FEF | 78464A474 | 1,335 | 43,415 | SH | DFND | 5 | 43,415 | 0 | 0 | |
SPDR TR ETF KBW REG | FET | 78464A698 | 45,873 | 1,123,500 | SH | DFND | 5 | 1,123,500 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 1,267 | 35,020 | SH | DFND | 5 | 35,020 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 37 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 18 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 27 | 750 | SH | OTR | 8 | 750 | 0 | 0 | |
SPECTRA ENERGY PARTNERS | SC | 84756N109 | 3,666 | 70,809 | SH | DFND | 1 | 70,809 | 0 | 0 | |
SPECTRANETICS CORP | SC | 84760C107 | 9 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
SPLUNK INC | SC | 848637104 | 4 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
SPX CORP | SC | 784635104 | 2,449 | 28,861 | SH | DFND | 1 | 28,861 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 6 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 43 | 695 | SH | DFND | 6 | 695 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 324 | 5,198 | SH | OTR | 4 | 0 | 0 | 5,198 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 242 | 3,880 | SH | OTR | 5 | 0 | 0 | 3,880 | |
ST JOE CO/THE | SC | 790148100 | 1,739 | 93,726 | SH | DFND | 1 | 93,726 | 0 | 0 | |
ST JOE COMPANY | SC | 790148100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 29 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 67 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
ST PAUL COMPANIES INC | SC | 89417E109 | 8,105 | 74,966 | SH | DFND | 1 | 74,966 | 0 | 0 | |
STAGE STORES INC | SC | 85254C305 | 23 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 38 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 10 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 37 | 385 | SH | DFND | 8 | 385 | 0 | 0 | |
STAPLES INC | SC | 855030102 | 33 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
STAPLES INC | SC | 855030102 | 23 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 668 | 7,050 | SH | DFND | 5 | 7,050 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 107 | 1,130 | SH | DFND | 6 | 1,130 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 68 | 720 | SH | DFND | 8 | 720 | 0 | 0 | |
STARWOOD HOTELS & RES WW | SC | 85590A401 | 61 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571BAA3 | 8,656 | 7,900,000 | PRN | DFND | 1 | 7,900,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571BAC9 | 10,555 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571B105 | 723 | 29,760 | SH | DFND | 1 | 29,760 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 55 | 745 | SH | DFND | 5 | 745 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 23 | 310 | SH | OTR | 5 | 310 | 0 | 0 | |
STATOILHYDRO ASA ADR | SA | 85771P102 | 8 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
STERICYCLE INC | SC | 858912108 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
STERICYCLE INC | SC | 858912108 | 35 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
STONE ENERGY CORP | SC | 861642AN6 | 3,603 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
STONE HARBOR EMERGING MARKETS | SC | 86164T107 | 617 | 39,802 | SH | DFND | 1 | 39,802 | 0 | 0 | |
STONEGATE BANK | SC | 861811107 | 15 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
STONEGATE BANK | SC | 861811107 | 377 | 12,481 | SH | DFND | 8 | 12,481 | 0 | 0 | |
STONEGATE BANK | SC | 861811107 | 277 | 9,171 | SH | OTR | 8 | 9,171 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 249 | 2,695 | SH | DFND | 5 | 2,695 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 23 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 487 | 5,282 | SH | OTR | 4 | 5,282 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 61 | 660 | SH | OTR | 5 | 660 | 0 | 0 | |
SUBURBAN PROPANE PART LP | SML | 864482104 | 9 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
SUBURBAN PROPANE PART LP | SML | 864482104 | 97 | 2,260 | SH | DFND | 8 | 2,260 | 0 | 0 | |
SUNCOR ENERGY INC NEW | SNC | 867224107 | 91 | 3,105 | SH | DFND | 5 | 3,105 | 0 | 0 | |
SUNOCO LOGISTICS PTNERS LP | SML | 86764L108 | 66 | 1,605 | SH | DFND | 5 | 1,605 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 15 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 111 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
SUPERVALU INC | SC | 868536103 | 5 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
SUPERVALU INC | SC | 868536103 | 2,512 | 216,018 | SH | DFND | 1 | 216,018 | 0 | 0 | |
SYMANTEC CORP | SC | 871503108 | 66 | 2,825 | SH | DFND | 5 | 1,745 | 0 | 1,080 | |
SYMETRA FINL CORP | SC | 87151Q106 | 1,216 | 51,864 | SH | DFND | 1 | 51,864 | 0 | 0 | |
SYNCHRONOSS TECH | SC | 87157B103 | 9 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
SYNCHRONOSS TECH | SC | 87157B103 | 3 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
SYNOVUS FINL CORP | SC | 87161C501 | 30 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
SYNTEL INC | SC | 87162H103 | 1,124 | 21,733 | SH | DFND | 1 | 21,733 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 187 | 4,955 | SH | DFND | 5 | 4,279 | 0 | 676 | |
SYSCO CORP | SC | 871829107 | 29 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 187 | 4,954 | SH | OTR | 4 | 4,954 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 19 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 1,968 | 24,300 | SH | DFND | 3,5 | 24,300 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 2,860 | 35,323 | SH | DFND | 4 | 35,323 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 83,513 | 1,031,278 | SH | DFND | 5 | 1,031,278 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 19 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 76 | 935 | SH | DFND | 8 | 935 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 822 | 10,150 | SH | OTR | 7 | 10,150 | 0 | 0 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 76 | 3,250 | SH | DFND | 5 | 1,900 | 0 | 1,350 | |
TAKE-2 INTERACTIVE | SC | 874054109 | 3 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | SC | 874054109 | 4,379 | 172,048 | SH | DFND | 1 | 172,048 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 124 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 328 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 10 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
TC PIPELINES LP | SC | 87233Q108 | 4,003 | 61,456 | SH | DFND | 1 | 61,456 | 0 | 0 | |
TC PIPELINES LP UT COM LP | SML | 87233Q108 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 26 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 169 | 2,355 | SH | OTR | 7 | 0 | 0 | 2,355 | |
TECH DATA CORP | SC | 878237106 | 763 | 13,213 | SH | DFND | 1 | 13,213 | 0 | 0 | |
TECK RESOURCES LIMITED | SNC | 878742204 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
TECK RESOURCES LIMITED | SNC | 878742204 | 0 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | SML | Y8564M105 | 37 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
TEKLA HLTHCARE INVS $ 0.01 | FMS | 87911J103 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | SA | 87936R106 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TELEFONICA BRASIL SA ADR | SA | 87936R106 | 4 | 286 | SH | DFND | 8 | 286 | 0 | 0 | |
TELEFONICA SA SPON ADR | SA | 879382208 | 15 | 1,054 | SH | DFND | 8 | 1,054 | 0 | 0 | |
TELEKOMUNIKASI INDO ADR | SA | 715684106 | 38 | 865 | SH | DFND | 5 | 300 | 0 | 565 | |
TELEPHONE&DATA SYS NEW | SC | 879433829 | 4 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
TEMPUR PEDIC INTL INC | SC | 88023U101 | 20 | 351 | SH | DFND | 4 | 0 | 0 | 351 | |
TEMPUR PEDIC INTL INC | SC | 88023U101 | 1,102 | 19,081 | SH | OTR | 4 | 0 | 0 | 19,081 | |
TEMPUR PEDIC INTL INC | SC | 88023U101 | 827 | 14,315 | SH | OTR | 5 | 0 | 0 | 14,315 | |
TENARIS SA ADR | SA | 88031M109 | 3,153 | 112,600 | SH | DFND | 5 | 0 | 0 | 112,600 | |
TENET HEALTHCARE CORP | SC | 88033G407 | 4 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
TENNANT CO | SC | 880345103 | 4 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 10,381 | 235,173 | SH | DFND | 4 | 235,173 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 77,885 | 1,764,508 | SH | DFND | 5 | 1,749,497 | 0 | 15,011 | |
TERADATA CORP | SC | 88076W103 | 423 | 9,585 | SH | DFND | 6 | 9,585 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 2,740 | 62,072 | SH | DFND | 7 | 62,072 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 19,441 | 440,445 | SH | DFND | 8 | 438,335 | 0 | 2,110 | |
TERADATA CORP | SC | 88076W103 | 20,731 | 469,655 | SH | OTR | 1 | 469,655 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 1,377 | 31,187 | SH | OTR | 4 | 31,187 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 2,805 | 63,538 | SH | OTR | 5 | 62,388 | 0 | 1,150 | |
TERADATA CORP | SC | 88076W103 | 121 | 2,748 | SH | OTR | 6 | 2,748 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 1,425 | 32,293 | SH | OTR | 7 | 27,703 | 0 | 4,590 | |
TERADATA CORP | SC | 88076W103 | 2,540 | 57,542 | SH | OTR | 8 | 57,542 | 0 | 0 | |
TERADYNE INC | SC | 880770102 | 17 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
TESCO CORP | SC | 88157K101 | 1,213 | 106,759 | SH | DFND | 1 | 106,759 | 0 | 0 | |
TESLA MOTORS INC | SC | 88160R101 | 12 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
TESLA MOTORS INC | SC | 88160R101 | 10 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
TESLA MOTORS INC | SC | 88160RAB7 | 6,992 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | |
TESORO CORP | SC | 881609101 | 97 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
TETRA TECH INC | SC | 88162G103 | 167 | 6,965 | SH | OTR | 7 | 0 | 0 | 6,965 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 144 | 2,316 | SH | DFND | 5 | 1,776 | 0 | 540 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 391 | 6,830 | SH | DFND | 5 | 6,830 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 57 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 233,755 | 4,087,700 | SH | OTR | 1 | 4,087,700 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 993 | 17,370 | SH | OTR | 5 | 0 | 0 | 17,370 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 146 | 2,555 | SH | OTR | 7 | 0 | 0 | 2,555 | |
TEXAS ROADHOUSE INC | SC | 882681109 | 7 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
TEXAS ROADHOUSE INC | SC | 882681109 | 5 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
TEXTRON INC | SC | 883203101 | 43 | 975 | SH | DFND | 5 | 707 | 0 | 268 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 20 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
THE MIDDLEBY | SC | 596278101 | 13 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 15,640 | 116,421 | SH | DFND | 4 | 116,421 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 115,452 | 859,405 | SH | DFND | 5 | 851,972 | 0 | 7,433 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 621 | 4,621 | SH | DFND | 6 | 4,621 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 4,204 | 31,293 | SH | DFND | 7 | 31,293 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 28,913 | 215,224 | SH | DFND | 8 | 214,169 | 0 | 1,055 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 31,188 | 232,155 | SH | OTR | 1 | 232,155 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 2,045 | 15,222 | SH | OTR | 4 | 15,222 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 4,206 | 31,309 | SH | OTR | 5 | 30,734 | 0 | 575 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 174 | 1,296 | SH | OTR | 6 | 1,296 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 2,122 | 15,792 | SH | OTR | 7 | 13,572 | 0 | 2,220 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,800 | 28,287 | SH | OTR | 8 | 28,287 | 0 | 0 | |
THOMSON REUTERS CORP | SNC | 884903105 | 135 | 3,325 | SH | OTR | 7 | 0 | 0 | 3,325 | |
THOR INDS INC | SC | 885160101 | 133 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
TIDEWATER INC. | SC | 886423102 | 86 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
TIFFANY & CO | SC | 886547108 | 71 | 808 | SH | DFND | 5 | 408 | 0 | 400 | |
TIFFANY & CO | SC | 886547108 | 536 | 6,089 | SH | OTR | 5 | 0 | 0 | 6,089 | |
TIFFANY & CO | SC | 886547108 | 4,400 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 3,470 | 209,275 | SH | DFND | 4 | 209,275 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 22,292 | 1,344,504 | SH | DFND | 5 | 1,333,123 | 0 | 11,381 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 122 | 7,365 | SH | DFND | 6 | 7,365 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 740 | 44,615 | SH | DFND | 7 | 44,615 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 5,932 | 357,753 | SH | DFND | 8 | 356,167 | 0 | 1,586 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 6,361 | 383,660 | SH | OTR | 1 | 383,660 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 480 | 28,967 | SH | OTR | 4 | 28,967 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 953 | 57,473 | SH | OTR | 5 | 56,383 | 0 | 1,090 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 44 | 2,665 | SH | OTR | 6 | 2,665 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 433 | 26,131 | SH | OTR | 7 | 21,891 | 0 | 4,240 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 802 | 48,345 | SH | OTR | 8 | 48,345 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 104 | 4,656 | SH | DFND | 5 | 4,656 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 2 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 40 | 1,781 | SH | DFND | 8 | 1,781 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 0 | 19 | SH | OTR | 5 | 19 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 1 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
TIME WARNER CABLE | SC | 88732J207 | 188 | 1,252 | SH | DFND | 5 | 1,252 | 0 | 0 | |
TIME WARNER CABLE | SC | 88732J207 | 10 | 70 | SH | OTR | 5 | 70 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 866 | 10,257 | SH | DFND | 5 | 10,257 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 50 | 588 | SH | DFND | 7 | 588 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 1,203 | 14,250 | SH | DFND | 8 | 14,250 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 13 | 155 | SH | OTR | 5 | 155 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 17 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
TIMKEN CO | SC | 887389104 | 5 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
TIMKENSTEEL CORP COM | SC | 887399103 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
TITAN MACHINERY INC | SC | 88830RAB7 | 2,309 | 3,300,000 | PRN | DFND | 1 | 3,300,000 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 185 | 2,636 | SH | DFND | 5 | 1,036 | 0 | 1,600 | |
TJX COMPANIES INC | SC | 872540109 | 72 | 1,033 | SH | DFND | 6 | 1,033 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 13 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 137 | 1,960 | SH | OTR | 4 | 1,960 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 4,021 | 57,395 | SH | OTR | 5 | 57,395 | 0 | 0 | |
T-MOBILE US INC | SC | 872590104 | 4 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
TOLL BROTHERS INC | SC | 889478103 | 39 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TORCHMARK CORP | SC | 891027104 | 27 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
TORCHMARK CORP | SC | 891027104 | 2,026 | 36,894 | SH | DFND | 1 | 36,894 | 0 | 0 | |
TORO CO | SC | 891092108 | 5 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
TORONTO DOMINION BANK | SNC | 891160509 | 151 | 3,535 | SH | DFND | 5 | 3,535 | 0 | 0 | |
TORTOISE ENERGY INFRASTR | SC | 89147L100 | 36,067 | 858,135 | SH | DFND | 1 | 858,135 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR | FMS | 89147L100 | 194 | 4,611 | SH | DFND | 5 | 1,887 | 0 | 2,724 | |
TORTOISE ENERGY INFRSTRCTR | FMS | 89147L100 | 48 | 1,150 | SH | DFND | 8 | 1,150 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 22 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 132 | 2,662 | SH | DFND | 5 | 1,677 | 0 | 985 | |
TOTAL SA ADR | SA | 89151E109 | 36 | 725 | SH | DFND | 8 | 725 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 187 | 3,770 | SH | OTR | 4 | 3,770 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 14 | 280 | SH | OTR | 8 | 280 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 14 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 48 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
TOWERS WATSON & CO | SC | 891894107 | 73 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
TOYOTA MTR LTD ADR | SA | 892331307 | 44 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
TRANSCANADA CORP | SNC | 89353D107 | 63 | 1,470 | SH | DFND | 8 | 1,470 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 20 | 93 | SH | DFND | 4 | 0 | 0 | 93 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 11 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 112 | 514 | SH | DFND | 6 | 514 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 1,117 | 5,106 | SH | OTR | 4 | 0 | 0 | 5,106 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 815 | 3,724 | SH | OTR | 5 | 0 | 0 | 3,724 | |
TRANSOCEAN LTD | SNC | H8817H100 | 96 | 6,512 | SH | DFND | 5 | 6,512 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 967 | 8,945 | SH | DFND | 5 | 8,746 | 0 | 199 | |
TRAVELERS COS INC | SC | 89417E109 | 25 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 27 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 19 | 172 | SH | OTR | 8 | 172 | 0 | 0 | |
TRI POINTE HOMES LLC (TPH) | SC | 87265H109 | 1 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | SC | 89600B201 | 1,032 | 205,262 | SH | DFND | 1 | 205,262 | 0 | 0 | |
TRIMAS CORP | SC | 896215209 | 6 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | SC | 896239100 | 7 | 261 | SH | DFND | 4 | 0 | 0 | 261 | |
TRIMBLE NAVIGATION LTD | SC | 896239100 | 358 | 14,212 | SH | OTR | 4 | 0 | 0 | 14,212 | |
TRIMBLE NAVIGATION LTD | SC | 896239100 | 269 | 10,662 | SH | OTR | 5 | 0 | 0 | 10,662 | |
TRINITY INDUSTRIES INC | SC | 896522109 | 2,537 | 71,473 | SH | DFND | 1 | 71,473 | 0 | 0 | |
TRUEBLUE INC COM | SC | 89785X101 | 37 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
TRUSTMARK CORP | SC | 898402102 | 15 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TUMI HOLDINGS INC | SC | 89969Q104 | 4 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 208 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 87,496 | 1,267,690 | SH | DFND | 5 | 1,267,690 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 382 | 5,530 | SH | DFND | 7 | 5,530 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 175 | 2,535 | SH | OTR | 8 | 2,535 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 33 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 21 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 39 | 1,140 | SH | OTR | 5 | 1,140 | 0 | 0 | |
TWITTER INC | SC | 90184L102 | 13 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
TWITTER INC | SC | 90184L102 | 50 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TYCO INTERNATNL PLC USD6.7 | SNC | G91442106 | 301 | 6,988 | SH | DFND | 5 | 6,988 | 0 | 0 | |
TYLER TECHNOLOGIES INC | SC | 902252105 | 241 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 6 | 150 | SH | OTR | 5 | 150 | 0 | 0 | |
UBS AG JERSEY BRH ALERIAN | FEN | 902641646 | 50 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
UGI CORP NEW | SC | 902681105 | 79 | 2,420 | SH | DFND | 5 | 2,420 | 0 | 0 | |
UIL HOLDINGS CORP | SC | 902748102 | 90 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP | SC | 90385D107 | 6 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ULTRA PETROLEUM CORP | SNC | 903914109 | 38 | 2,460 | SH | DFND | 5 | 2,460 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 587 | 7,265 | SH | DFND | 5 | 7,265 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 646 | 8,000 | SH | OTR | 8 | 8,000 | 0 | 0 | |
UNIFI INC | SC | 904677200 | 17 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
UNIFI INC | SC | 904677200 | 120 | 3,333 | SH | DFND | 8 | 3,333 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 1,228 | 29,400 | SH | DFND | 5 | 29,400 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 288 | 6,894 | SH | DFND | 5 | 6,557 | 0 | 337 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 222 | 5,317 | SH | OTR | 4 | 5,317 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 10,112 | 93,358 | SH | DFND | 4 | 93,358 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 76,154 | 703,109 | SH | DFND | 5 | 697,156 | 0 | 5,953 | |
UNION PACIFIC CORP | SC | 907818108 | 544 | 5,021 | SH | DFND | 6 | 5,021 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 2,776 | 25,628 | SH | DFND | 7 | 25,628 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 19,243 | 177,662 | SH | DFND | 8 | 177,077 | 0 | 585 | |
UNION PACIFIC CORP | SC | 907818108 | 165,969 | 1,532,350 | SH | OTR | 1 | 1,532,350 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,885 | 17,407 | SH | OTR | 4 | 17,407 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 3,461 | 31,957 | SH | OTR | 5 | 25,030 | 0 | 6,927 | |
UNION PACIFIC CORP | SC | 907818108 | 115 | 1,062 | SH | OTR | 6 | 1,062 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,411 | 13,031 | SH | OTR | 7 | 11,217 | 0 | 1,814 | |
UNION PACIFIC CORP | SC | 907818108 | 2,623 | 24,219 | SH | OTR | 8 | 24,219 | 0 | 0 | |
UNITED BANKSHARES INC W VA | SC | 909907107 | 31 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 81 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 8 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 39 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
UNITED PARCEL SERV INC | SC | 911312106 | 5,570 | 57,463 | SH | DFND | 1 | 57,463 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 1,820 | 18,774 | SH | DFND | 3,5 | 18,774 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 198 | 2,044 | SH | DFND | 5 | 2,044 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 2,542 | 26,220 | SH | DFND | 6 | 26,220 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 24 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 6,276 | 68,847 | SH | DFND | 4 | 68,847 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 46,148 | 506,230 | SH | DFND | 5 | 501,908 | 0 | 4,322 | |
UNITED RENTALS INC | SC | 911363109 | 242 | 2,660 | SH | DFND | 6 | 2,660 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 1,638 | 17,969 | SH | DFND | 7 | 17,969 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 11,742 | 128,809 | SH | DFND | 8 | 128,394 | 0 | 415 | |
UNITED RENTALS INC | SC | 911363109 | 12,501 | 137,130 | SH | OTR | 1 | 137,130 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 828 | 9,083 | SH | OTR | 4 | 9,083 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 1,680 | 18,427 | SH | OTR | 5 | 18,077 | 0 | 350 | |
UNITED RENTALS INC | SC | 911363109 | 72 | 795 | SH | OTR | 6 | 795 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 849 | 9,314 | SH | OTR | 7 | 7,979 | 0 | 1,335 | |
UNITED RENTALS INC | SC | 911363109 | 1,454 | 15,948 | SH | OTR | 8 | 15,948 | 0 | 0 | |
UNITED STATES OIL FD LP | FET | 91232N108 | 11 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 5,794 | 49,441 | SH | DFND | 3,5 | 49,441 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 226 | 1,931 | SH | DFND | 4 | 1,931 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 168,485 | 1,437,586 | SH | DFND | 5 | 1,437,586 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 196 | 1,669 | SH | DFND | 6 | 1,669 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 38 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 393 | 3,354 | SH | DFND | 8 | 3,354 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 112 | 955 | SH | OTR | 4 | 955 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 39 | 335 | SH | OTR | 5 | 335 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 4,258 | 36,330 | SH | OTR | 8 | 36,330 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | SP | 913017117 | 41 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | SC | 913017109 | 5,650 | 48,211 | SH | DFND | 1 | 48,211 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 170 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 195 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 4,121 | 34,838 | SH | OTR | 5 | 30,024 | 0 | 4,814 | |
UNITIL CORP COM | SC | 913259107 | 33 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES | SC | 913903100 | 752 | 6,392 | SH | DFND | 1 | 6,392 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLO | SC | 913837100 | 10 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
UNUM GROUP | SC | 91529Y106 | 2 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
URANIUM RES INC COM PAR | SC | 916901606 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
URBAN EDGE PROPERTIES COM | SRE | 91704F104 | 6 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
URBAN EDGE PROPERTIES COM | SRE | 91704F104 | 8 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 3,952 | 90,496 | SH | DFND | 5 | 90,496 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 14 | 330 | SH | DFND | 6 | 330 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 131 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 102 | 2,340 | SH | DFND | 8 | 2,340 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 219,277 | 5,021,238 | SH | OTR | 1 | 5,021,238 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 575 | 13,174 | SH | OTR | 5 | 0 | 0 | 13,174 | |
US BANCORP DEL NEW | SC | 902973304 | 753 | 17,242 | SH | OTR | 8 | 17,242 | 0 | 0 | |
UTD THERAPEUTICS CORP | SC | 91307C102 | 871 | 5,050 | SH | DFND | 7 | 5,050 | 0 | 0 | |
UTILITIES SELECT SECT SPDR | FET | 81369Y886 | 15 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
UTILITIES SELECT SECT SPDR | FET | 81369Y886 | 47 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
VALDIUS HLDGS LTD COM SHS | SNC | G9319H102 | 20 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
VALDIUS HLDGS LTD COM SHS | SNC | G9319H102 | 9 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
VALE SA ADR | SA | 91912E105 | 30 | 5,315 | SH | DFND | 5 | 5,315 | 0 | 0 | |
VALEANT PHARM INTL | SNC | 91911K102 | 21 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
VALERO ENERGY CORP | SC | 91913Y100 | 4,225 | 66,435 | SH | DFND | 1 | 66,435 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 4,872 | 76,580 | SH | DFND | 4 | 76,580 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 36,461 | 573,107 | SH | DFND | 5 | 568,185 | 0 | 4,922 | |
VALERO ENERGY NEW | SC | 91913Y100 | 196 | 3,078 | SH | DFND | 6 | 3,078 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 1,283 | 20,171 | SH | DFND | 7 | 20,171 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 9,097 | 142,997 | SH | DFND | 8 | 142,482 | 0 | 515 | |
VALERO ENERGY NEW | SC | 91913Y100 | 9,663 | 151,885 | SH | OTR | 1 | 151,885 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 920 | 14,453 | SH | OTR | 4 | 14,453 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 1,315 | 20,669 | SH | OTR | 5 | 20,294 | 0 | 375 | |
VALERO ENERGY NEW | SC | 91913Y100 | 56 | 887 | SH | OTR | 6 | 887 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 688 | 10,812 | SH | OTR | 7 | 9,357 | 0 | 1,455 | |
VALERO ENERGY NEW | SC | 91913Y100 | 1,204 | 18,930 | SH | OTR | 8 | 18,930 | 0 | 0 | |
VALLEY NATL BANCORP | SHM | 919794107 | 2 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
VALMONT IND INC | SC | 920253101 | 87 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
VALMONT IND INC | SC | 920253101 | 36,631 | 298,100 | SH | DFND | 5 | 298,100 | 0 | 0 | |
VALMONT IND INC | SC | 920253101 | 147 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
VALMONT IND INC | SC | 920253101 | 68 | 550 | SH | OTR | 8 | 550 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 189 | 2,345 | SH | DFND | 5 | 2,345 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 80 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 1,519 | 18,874 | SH | OTR | 4 | 18,874 | 0 | 0 | |
VANGUARD FTSE DEVL ETF | FEN | 921943858 | 4,944 | 124,130 | SH | DFND | 5 | 124,130 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 7,216 | 176,562 | SH | DFND | 5 | 176,562 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 475 | 11,622 | SH | DFND | 8 | 11,622 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 124 | 3,033 | SH | OTR | 4 | 3,033 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 123 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | SC | 922042874 | 6,777 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 412 | 3,935 | SH | DFND | 8 | 3,935 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 621 | 9,086 | SH | DFND | 5 | 9,086 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 9,134 | 133,733 | SH | DFND | 8 | 133,733 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 629 | 7,513 | SH | DFND | 8 | 7,513 | 0 | 0 | |
VANGUARD INDUSTRIES ETF | FET | 92204A603 | 108 | 1,002 | SH | OTR | 4 | 1,002 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 326 | 2,470 | SH | OTR | 4 | 2,470 | 0 | 0 | |
VANGUARD INFO TECH | FET | 92204A702 | 192 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
VANGUARD INTL EQUITY ETF | FEN | 922042718 | 8,791 | 88,567 | SH | DFND | 5 | 88,567 | 0 | 0 | |
VANGUARD INTL EQUITY ETF | FEN | 922042718 | 285 | 2,869 | SH | OTR | 5 | 2,869 | 0 | 0 | |
VANGUARD MEGA CAP 300 | FET | 921910840 | 201 | 3,370 | SH | OTR | 4 | 3,370 | 0 | 0 | |
VANGUARD MEGA CAP ETF | FET | 921910873 | 369 | 5,250 | SH | OTR | 8 | 5,250 | 0 | 0 | |
VANGUARD MEGACAP GROWTH | FET | 921910816 | 533 | 6,400 | SH | OTR | 4 | 6,400 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 964 | 7,268 | SH | DFND | 5 | 7,268 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 521 | 3,928 | SH | OTR | 5 | 3,928 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 712 | 13,131 | SH | DFND | 5 | 13,131 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 149 | 2,750 | SH | OTR | 4 | 2,750 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 217 | 2,568 | SH | DFND | 5 | 2,568 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 16 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 1,950 | 23,128 | SH | DFND | 8 | 23,128 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 486 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 120,855 | 638,771 | SH | DFND | 5 | 638,771 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 4,667 | 24,669 | SH | DFND | 7 | 24,669 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 5,725 | 30,258 | SH | DFND | 8 | 30,258 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 3,321 | 17,554 | SH | OTR | 5 | 17,554 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 2,030 | 10,728 | SH | OTR | 8 | 10,728 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | FEF | 92206C409 | 64 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FEF | 92206C870 | 44 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VANGUARD SHORT-TERM BOND | FEN | 921937827 | 468 | 5,810 | SH | DFND | 5 | 5,810 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 60,675 | 495,067 | SH | DFND | 5 | 495,067 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 948 | 7,737 | SH | OTR | 5 | 7,737 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 426 | 3,892 | SH | DFND | 8 | 3,892 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 112 | 1,024 | SH | OTR | 4 | 1,024 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 6,111 | 99,218 | SH | DFND | 5 | 99,218 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 202 | 3,285 | SH | DFND | 8 | 3,285 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FEF | 921937835 | 42 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 131 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 872 | 8,129 | SH | DFND | 5 | 8,129 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 3,463 | 32,293 | SH | OTR | 5 | 32,293 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 644 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 296 | 7,840 | SH | DFND | 4 | 7,840 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 119,572 | 3,171,670 | SH | DFND | 5 | 3,171,670 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 501 | 13,300 | SH | DFND | 7 | 13,300 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 237 | 6,275 | SH | OTR | 8 | 6,275 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 267 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 105,110 | 1,117,127 | SH | DFND | 5 | 1,117,127 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 470 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 228 | 2,425 | SH | OTR | 8 | 2,425 | 0 | 0 | |
VCA INC. | SC | 918194101 | 135 | 2,465 | SH | OTR | 7 | 0 | 0 | 2,465 | |
VECTOR GROUP LTD | SC | 92240M108 | 6 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
VECTOR GROUP LTD | SC | 92240M108 | 82 | 3,742 | SH | DFND | 8 | 3,742 | 0 | 0 | |
VECTOR GROUP LTD | SC | 92240MBC1 | 7,285 | 6,885,000 | PRN | DFND | 1 | 6,885,000 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 182 | 4,125 | SH | DFND | 5 | 4,125 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 953 | 21,586 | SH | OTR | 7 | 21,586 | 0 | 0 | |
VEECO INSTRUMENTS | SC | 922417100 | 66 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
VEECO INSTRUMENTS | SC | 922417100 | 278 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
VENTAS INC | SC | 92276F100 | 52 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
VERIFONE HOLDINGS INC | SC | 92342Y109 | 4 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
VERISIGN INC | SC | 92343E102 | 153 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 9 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 1 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 0 | 8 | SH | OTR | 5 | 8 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 1 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 45 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 1,015 | 20,872 | SH | DFND | 5 | 20,872 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 21 | 435 | SH | DFND | 6 | 435 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 375 | 7,714 | SH | DFND | 8 | 7,714 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 205 | 4,210 | SH | OTR | 4 | 4,210 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 165 | 3,384 | SH | OTR | 5 | 3,384 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 738 | 15,188 | SH | DFND | 1 | 15,188 | 0 | 0 | |
VERMILION ENERGY INC COM | SNC | 923725105 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 9 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 94 | 800 | SH | OTR | 8 | 800 | 0 | 0 | |
VF CORP | SC | 918204108 | 160 | 2,130 | SH | DFND | 5 | 2,130 | 0 | 0 | |
VF CORP | SC | 918204108 | 19 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
VF CORP | SC | 918204108 | 120 | 1,590 | SH | DFND | 8 | 1,590 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 5,659 | 82,859 | SH | DFND | 4 | 82,859 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 40,239 | 589,151 | SH | DFND | 5 | 583,928 | 0 | 5,223 | |
VIACOM INC CL B NEW | SC | 92553P201 | 253 | 3,704 | SH | DFND | 6 | 3,704 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 1,456 | 21,313 | SH | DFND | 7 | 21,313 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 10,345 | 151,467 | SH | DFND | 8 | 151,012 | 0 | 455 | |
VIACOM INC CL B NEW | SC | 92553P201 | 11,100 | 162,515 | SH | OTR | 1 | 162,515 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 755 | 11,051 | SH | OTR | 4 | 11,051 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 1,425 | 20,861 | SH | OTR | 5 | 20,436 | 0 | 425 | |
VIACOM INC CL B NEW | SC | 92553P201 | 64 | 935 | SH | OTR | 6 | 935 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 744 | 10,892 | SH | OTR | 7 | 9,305 | 0 | 1,587 | |
VIACOM INC CL B NEW | SC | 92553P201 | 1,350 | 19,762 | SH | OTR | 8 | 19,762 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | SC | 92828Q109 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VIRTUSA CORP | SC | 92827P102 | 7 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
VISA INC | SC | 92826C839 | 572 | 8,744 | SH | DFND | 5 | 8,744 | 0 | 0 | |
VISA INC | SC | 92826C839 | 29 | 444 | SH | DFND | 8 | 444 | 0 | 0 | |
VISA INC | SC | 92826C839 | 5,693 | 87,040 | SH | OTR | 5 | 87,040 | 0 | 0 | |
VISTEON CORP | SC | 92839U206 | 940 | 9,755 | SH | DFND | 1 | 9,755 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | SC | 92847N103 | 152 | 12,980 | SH | DFND | 5 | 12,980 | 0 | 0 | |
VITAMIN SHOPPE INC | SC | 92849E101 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
VITAMIN SHOPPE INC | SC | 92849E101 | 3 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 41 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 365 | 7,495 | SH | DFND | 4 | 7,495 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 3,133 | 64,290 | SH | DFND | 5 | 64,290 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 1,645 | 33,762 | SH | DFND | 8 | 33,762 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 2,896 | 59,427 | SH | OTR | 5 | 59,427 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 28 | 844 | SH | DFND | 5 | 844 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 14 | 429 | SH | DFND | 8 | 429 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 16 | 490 | SH | OTR | 5 | 490 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 5 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 78 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
VOYA FINANCIAL INC | SC | 929089100 | 1,884 | 43,714 | SH | DFND | 1 | 43,714 | 0 | 0 | |
VSE CORP | SC | 918284100 | 3,107 | 37,956 | SH | DFND | 1 | 37,956 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 1,552 | 18,412 | SH | DFND | 5 | 18,412 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 495 | 2,100 | SH | OTR | 4 | 2,100 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 624 | 2,647 | SH | OTR | 5 | 0 | 0 | 2,647 | |
WABCO HOLDINGS INC | SC | 92927K102 | 1,426 | 11,607 | SH | DFND | 1 | 11,607 | 0 | 0 | |
WADDELL & REED FINANCIAL | SC | 930059100 | 11 | 224 | SH | DFND | 8 | 224 | 0 | 0 | |
WAGEWORKS INC | SC | 930427109 | 3 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 18 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 42 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | SC | 931427108 | 5,080 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 5,757 | 69,997 | SH | DFND | 3,5 | 69,997 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 294 | 3,577 | SH | DFND | 4 | 3,577 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 160,412 | 1,950,296 | SH | DFND | 5 | 1,949,597 | 0 | 699 | |
WAL-MART STORES INC | SC | 931142103 | 11 | 130 | SH | DFND | 6 | 130 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 33 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 312 | 3,789 | SH | DFND | 8 | 3,789 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 165 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 67 | 820 | SH | OTR | 5 | 820 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 638 | 7,756 | SH | OTR | 7 | 7,756 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 13,150 | 159,891 | SH | DFND | 1 | 159,891 | 0 | 0 | |
WASHINGTON REAL EST INV TR | SRE | 939653101 | 5 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
WASTE CONNECTIONS INC COM | SC | 941053100 | 9 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 4,043 | 74,557 | SH | DFND | 5 | 74,557 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 228 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 95,416 | 767,501 | SH | DFND | 5 | 767,501 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 405 | 3,260 | SH | DFND | 7 | 3,260 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 191 | 1,535 | SH | OTR | 8 | 1,535 | 0 | 0 | |
WATSCO INC | SC | 942622200 | 10 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | SC | 942749102 | 3 | 52 | SH | DFND | 4 | 0 | 0 | 52 | |
WATTS WATER TECHNOLOGIES | SC | 942749102 | 210 | 3,825 | SH | DFND | 5 | 3,825 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | SC | 942749102 | 156 | 2,840 | SH | OTR | 4 | 0 | 0 | 2,840 | |
WATTS WATER TECHNOLOGIES | SC | 942749102 | 117 | 2,131 | SH | OTR | 5 | 0 | 0 | 2,131 | |
WEATHERFORD INTL | SNC | G48833100 | 18 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
WEATHERFORD INTL | SNC | G48833100 | 117 | 9,550 | SH | DFND | 5 | 9,550 | 0 | 0 | |
WEB.COM GROUP INC | SC | 94733AAA2 | 3,668 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | BC | 94770VAF9 | 20 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
WEBMD HEALTH CORP | SC | 94770VAF9 | 9,121 | 9,000,000 | PRN | DFND | 1 | 9,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | SC | 94770VAH5 | 4,990 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | SC | 94770VAK8 | 2,139 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 21 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 1,877 | 34,503 | SH | DFND | 5 | 34,503 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 29 | 530 | SH | DFND | 6 | 530 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 629 | 11,565 | SH | DFND | 8 | 11,565 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 232,886 | 4,281,000 | SH | OTR | 1 | 4,281,000 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 67 | 1,231 | SH | OTR | 4 | 1,231 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 782 | 14,384 | SH | OTR | 5 | 425 | 0 | 13,959 | |
WELLS FARGO & COMPANY | SC | 949746101 | 1,096 | 20,149 | SH | DFND | 1 | 20,149 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME O | SC | 94987B105 | 17,416 | 1,979,103 | SH | DFND | 1 | 1,979,103 | 0 | 0 | |
WELLS FARGO CO CV PFD | SPC | 949746804 | 459 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
WERNER ENTERPRISES INC | SC | 950755108 | 3,899 | 124,134 | SH | DFND | 1 | 124,134 | 0 | 0 | |
WESCO INTERNATIONAL | SC | 95082P105 | 28 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
WEST PHARAMACEUTICAL SVC | SC | 955306105 | 103 | 1,715 | SH | OTR | 7 | 0 | 0 | 1,715 | |
WESTAR ENERGY INC | SC | 95709T100 | 2,047 | 52,811 | SH | DFND | 3,5 | 52,811 | 0 | 0 | |
WESTAR ENERGY INC | SC | 95709T100 | 5,689 | 146,800 | SH | DFND | 1 | 146,800 | 0 | 0 | |
WESTERN ASSET MNG MUNS FD | FME | 95766M105 | 77 | 5,432 | SH | DFND | 5 | 5,432 | 0 | 0 | |
WESTERN ASSET MORTGAGE DEFINED | SC | 95790B109 | 6,497 | 270,540 | SH | DFND | 1 | 270,540 | 0 | 0 | |
WESTERN ASSET VARIABLE RATE ST | SC | 957667108 | 826 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 19 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 51 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 30 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 1,843 | 20,256 | SH | DFND | 1 | 20,256 | 0 | 0 | |
WESTERN REFINING LOGISTICS | SML | 95931Q205 | 22 | 755 | SH | DFND | 5 | 0 | 0 | 755 | |
WESTERN UNION CO/THE | SC | 959802109 | 905 | 43,495 | SH | DFND | 1 | 43,495 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | SC | 960413102 | 941 | 13,089 | SH | DFND | 1 | 13,089 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS | SC | 960417103 | 19 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS | SC | 960417103 | 23 | 844 | SH | DFND | 5 | 0 | 0 | 844 | |
WESTPORT INNOVATIONS INC | SNC | 960908309 | 2 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
WEX INC | SC | 96208T104 | 4 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 11 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 12 | 370 | SH | DFND | 6 | 370 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 309 | 9,334 | SH | OTR | 4 | 9,334 | 0 | 0 | |
WGL HOLDINGS INC | SC | 92924F106 | 79 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 16 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 11 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 2 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 0 | 10 | SH | OTR | 5 | 10 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 1 | 40 | SH | OTR | 8 | 40 | 0 | 0 | |
WHOLE FOODS MARKET | SC | 966837106 | 41 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
WHOLE FOODS MARKET | SC | 966837106 | 16 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
WHOLE FOODS MARKET | SC | 966837106 | 31 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 347 | 6,850 | SH | DFND | 5 | 6,850 | 0 | 0 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 110 | 2,173 | SH | DFND | 8 | 2,173 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 8 | 153 | SH | DFND | 5 | 0 | 0 | 153 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 179 | 3,638 | SH | DFND | 7 | 3,638 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 183 | 3,727 | SH | OTR | 7 | 3,727 | 0 | 0 | |
WILLIAMS SONOMA | SC | 969904101 | 16 | 203 | SH | DFND | 4 | 0 | 0 | 203 | |
WILLIAMS SONOMA | SC | 969904101 | 119 | 1,496 | SH | DFND | 6 | 1,496 | 0 | 0 | |
WILLIAMS SONOMA | SC | 969904101 | 882 | 11,063 | SH | OTR | 4 | 0 | 0 | 11,063 | |
WILLIAMS SONOMA | SC | 969904101 | 662 | 8,302 | SH | OTR | 5 | 0 | 0 | 8,302 | |
WILLIS GROUP HLDGS PLC | SNC | G96666105 | 88 | 1,827 | SH | DFND | 8 | 1,827 | 0 | 0 | |
WILSON GREATBATCH TECH | SC | 39153L106 | 2,466 | 42,643 | SH | DFND | 1 | 42,643 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A101 | 5 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A101 | 17 | 2,326 | SH | OTR | 4 | 2,326 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A101 | 30 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A101 | 13 | 1,783 | SH | OTR | 8 | 1,783 | 0 | 0 | |
WINTRUST FINANCIAL CORP | SC | 97650W108 | 700 | 14,684 | SH | DFND | 1 | 14,684 | 0 | 0 | |
WISCONSIN ENERGY CORP | SC | 976657106 | 2,150 | 43,428 | SH | DFND | 3,5 | 43,428 | 0 | 0 | |
WISCONSIN ENERGY CORP | SC | 976657106 | 190 | 3,840 | SH | DFND | 5 | 3,840 | 0 | 0 | |
WISDOMTREE EUR S/C DIV | FEN | 97717W869 | 24,073 | 432,570 | SH | DFND | 5 | 432,570 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 22,964 | 347,200 | SH | DFND | 3,5 | 347,200 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 21 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 358,810 | 5,425,000 | SH | DFND | 5 | 5,425,000 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIV | SC | 97717W869 | 9,047 | 162,579 | SH | DFND | 1 | 162,579 | 0 | 0 | |
WISDOMTREE JAP S/C DVD FD | FET | 97717W836 | 8,663 | 160,000 | SH | DFND | 5 | 160,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 220,611 | 4,002,382 | SH | DFND | 5 | 4,002,382 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 165 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | SC | 97717W851 | 65,046 | 1,180,100 | SH | DFND | 1 | 1,180,100 | 0 | 0 | |
WISDOMTREE TRUST INTL | FEN | 97717W760 | 23 | 395 | SH | OTR | 4 | 395 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 13 | 394 | SH | DFND | 4 | 252 | 0 | 142 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 113 | 3,379 | SH | DFND | 6 | 3,379 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 335 | 10,023 | SH | OTR | 4 | 0 | 0 | 10,023 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 343 | 10,252 | SH | OTR | 5 | 0 | 0 | 10,252 | |
WORKDAY INC CL A | SC | 98138H101 | 4 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
WORKDAY INC CL A | SC | 98138H101 | 52 | 612 | SH | OTR | 5 | 612 | 0 | 0 | |
WORKDAY INC CL A | SC | 98138H101 | 1,645 | 19,492 | SH | OTR | 7 | 0 | 0 | 19,492 | |
WP GLIMCHER INC | SRE | 92939N102 | 8 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
WP GLIMCHER INC | SRE | 92939N102 | 2 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
WPX ENERGY INC | SC | 98212B103 | 90 | 8,200 | SH | DFND | 8 | 8,200 | 0 | 0 | |
WT AMBAC FINANCIAL GRP | SW | 023139116 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WT DYNEGY INC 10/2/17 | SW | 26817R116 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WT GENERAL MTRS 7/10/16 | SW | 37045V118 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WT GENERAL MTRS 7/10/19 | SW | 37045V126 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WT KINDER MORGAN INC DEL | SW | 49456B119 | 2 | 512 | SH | OTR | 5 | 512 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 13 | SH | OTR | 5 | 13 | 0 | 0 | |
WUXI PHARMATECH CYM SP ADR | SA | 929352102 | 9 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
WWE | SC | 98156Q108 | 2,451 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 317 | 3,505 | SH | DFND | 4 | 3,505 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 126,154 | 1,394,426 | SH | DFND | 5 | 1,394,426 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 551 | 6,090 | SH | DFND | 7 | 6,090 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 269 | 2,970 | SH | OTR | 8 | 2,970 | 0 | 0 | |
WYNN RESORTS LTD | SC | 983134107 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 2,153 | 61,856 | SH | DFND | 3,5 | 61,856 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 5 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 87 | 2,510 | SH | DFND | 8 | 2,510 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 5,667 | 162,813 | SH | DFND | 1 | 162,813 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | SC | 98416J118 | 24 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
XEROX CORP | SC | 984121103 | 33 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
XILINX INC | SC | 983919101 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
XILINX INC | SC | 983919101 | 14 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
XL GROUP PLC | SNC | G98290102 | 29 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
XL GROUP PLC | SNC | G98290102 | 8 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
XL GROUP PLC | SC | G98290102 | 2,147 | 58,364 | SH | DFND | 1 | 58,364 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 8 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 119 | 3,410 | SH | OTR | 4 | 3,410 | 0 | 0 | |
YAHOO INC | SC | 984332106 | 58 | 1,295 | SH | DFND | 5 | 1,295 | 0 | 0 | |
YAHOO INC | SC | 984332106 | 2 | 37 | SH | DFND | 8 | 0 | 0 | 37 | |
YORK WATER CO | SC | 987184108 | 400 | 16,470 | SH | DFND | 8 | 16,470 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 14,777 | 187,713 | SH | DFND | 4 | 187,713 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 108,922 | 1,383,668 | SH | DFND | 5 | 1,371,985 | 0 | 11,683 | |
YUM BRANDS INC | SC | 988498101 | 579 | 7,350 | SH | DFND | 6 | 7,350 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 3,973 | 50,475 | SH | DFND | 7 | 50,475 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 27,170 | 345,147 | SH | DFND | 8 | 343,567 | 0 | 1,580 | |
YUM BRANDS INC | SC | 988498101 | 29,382 | 373,245 | SH | OTR | 1 | 373,245 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 1,926 | 24,469 | SH | OTR | 4 | 24,469 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 4,565 | 57,984 | SH | OTR | 5 | 49,425 | 0 | 8,559 | |
YUM BRANDS INC | SC | 988498101 | 168 | 2,138 | SH | OTR | 6 | 2,138 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 2,008 | 25,502 | SH | OTR | 7 | 21,927 | 0 | 3,575 | |
YUM BRANDS INC | SC | 988498101 | 3,476 | 44,162 | SH | OTR | 8 | 44,162 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 12,817 | 109,061 | SH | DFND | 4 | 109,061 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 97,473 | 829,420 | SH | DFND | 5 | 822,440 | 0 | 6,980 | |
ZIMMER HLDGS INC | SC | 98956P102 | 558 | 4,752 | SH | DFND | 6 | 4,752 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 3,514 | 29,902 | SH | DFND | 7 | 29,902 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 23,403 | 199,138 | SH | DFND | 8 | 198,423 | 0 | 715 | |
ZIMMER HLDGS INC | SC | 98956P102 | 25,578 | 217,645 | SH | OTR | 1 | 217,645 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 1,977 | 16,823 | SH | OTR | 4 | 16,823 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 3,725 | 31,696 | SH | OTR | 5 | 31,146 | 0 | 550 | |
ZIMMER HLDGS INC | SC | 98956P102 | 145 | 1,235 | SH | OTR | 6 | 1,235 | 0 | 0 | |
ZIMMER HLDGS INC | SC | 98956P102 | 1,770 | 15,064 | SH | OTR | 7 | 12,981 | 0 | 2,083 | |
ZIMMER HLDGS INC | SC | 98956P102 | 3,151 | 26,811 | SH | OTR | 8 | 26,811 | 0 | 0 | |
ZIONS BANCORPORATION | SC | 989701107 | 3,891 | 144,098 | SH | DFND | 5 | 144,098 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 498 | 10,751 | SH | DFND | 5 | 10,751 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 971 | 20,992 | SH | DFND | 1 | 20,992 | 0 | 0 |