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 |
1ST TR TECH ALPHADEX FD II | FET | 33734X176 | 132 | 4,162 | SH | DFND | 5 | 4,162 | 0 | 0 | |
3M CO | SC | 88579Y101 | 3,004 | 21,190 | SH | DFND | 5 | 20,390 | 0 | 800 | |
3M CO | SC | 88579Y101 | 128 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
3M CO | SC | 88579Y101 | 321 | 2,266 | SH | DFND | 7 | 2,266 | 0 | 0 | |
3M CO | SC | 88579Y101 | 215 | 1,518 | SH | DFND | 8 | 1,518 | 0 | 0 | |
3M CO | SC | 88579Y101 | 559 | 3,942 | SH | OTR | 4 | 3,942 | 0 | 0 | |
3M CO | SC | 88579Y101 | 795 | 5,608 | SH | OTR | 5 | 1,000 | 0 | 4,608 | |
3M CO | SC | 88579Y101 | 59 | 416 | SH | OTR | 7 | 416 | 0 | 0 | |
51JOB INC SP ADR REP CO | SA | 316827104 | 4,335 | 158,200 | SH | DFND | 5 | 158,200 | 0 | 0 | |
A SCHULMAN INC | SC | 808194104 | 3,247 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 113 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 936 | 23,282 | SH | DFND | 5 | 23,282 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 202 | 5,034 | SH | DFND | 8 | 5,034 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 346 | 8,598 | SH | OTR | 4 | 8,598 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 43 | 1,070 | SH | OTR | 5 | 0 | 0 | 1,070 | |
ABBOTT LABORATORIES | SC | 002824100 | 358 | 8,913 | SH | OTR | 8 | 8,913 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 152 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 1,416 | 26,027 | SH | DFND | 5 | 26,027 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 142 | 2,607 | SH | DFND | 8 | 2,607 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 435 | 8,000 | SH | OTR | 4 | 8,000 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 58 | 1,070 | SH | OTR | 5 | 0 | 0 | 1,070 | |
ABBVIE INC | SC | 00287Y109 | 658 | 12,087 | SH | OTR | 8 | 12,087 | 0 | 0 | |
ABIOMED INC | SC | 003654100 | 5 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ABIOMED INC | SC | 003654100 | 52 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
ACADIA HEALTHCARE INC | SC | 00404A109 | 9 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | SC | 004225108 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ACCELERON PHARMA INC COM | SC | 00434H108 | 3 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 17 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 391 | 3,978 | SH | DFND | 5 | 3,978 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 32 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 3,807 | 38,740 | SH | OTR | 5 | 0 | 0 | 38,740 | |
ACCOR SA ADR | SA | 00435F309 | 507 | 54,375 | SH | DFND | 5 | 54,375 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 5,166 | 49,961 | SH | DFND | 4 | 49,961 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 39,571 | 382,695 | SH | DFND | 5 | 380,201 | 0 | 2,494 | |
ACE LIMITED | SN | H0023R105 | 270 | 2,608 | SH | DFND | 6 | 2,608 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 1,694 | 16,381 | SH | DFND | 7 | 16,381 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 9,445 | 91,340 | SH | DFND | 8 | 91,059 | 0 | 281 | |
ACE LIMITED | SN | H0023R105 | 11,030 | 106,670 | SH | OTR | 1 | 106,670 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 1,090 | 10,539 | SH | OTR | 4 | 10,539 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 1,145 | 11,070 | SH | OTR | 5 | 11,070 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 61 | 592 | SH | OTR | 6 | 592 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 862 | 8,333 | SH | OTR | 7 | 7,326 | 0 | 1,007 | |
ACE LIMITED | SN | H0023R105 | 1,293 | 12,500 | SH | OTR | 8 | 12,500 | 0 | 0 | |
ACE LTD | SC | H0023R105 | 5,217 | 50,454 | SH | OTR | 1 | 50,454 | 0 | 0 | |
ACI WORLDWIDE INC | SC | 004498101 | 2 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
ACORDA THERAPEUTICS INC | SC | 00484MAA4 | 3,653 | 4,000,000 | PRN | OTR | 1 | 4,000,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 6 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 17 | 564 | SH | DFND | 8 | 564 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 19 | 620 | SH | OTR | 4 | 620 | 0 | 0 | |
ACUITY BRANDS INC | SC | 00508Y102 | 2 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 2,802 | 34,081 | SH | DFND | 5 | 34,081 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 22 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 674 | 8,198 | SH | OTR | 5 | 0 | 0 | 8,198 | |
ADT CORPORATION | SC | 00101J106 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ADT CORPORATION | SC | 00101J106 | 3 | 93 | SH | DFND | 8 | 93 | 0 | 0 | |
ADT CORPORATION | SC | 00101J106 | 154 | 5,150 | SH | OTR | 7 | 0 | 0 | 5,150 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 237 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 106,125 | 559,936 | SH | DFND | 5 | 559,936 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 472 | 2,490 | SH | DFND | 7 | 2,490 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 234 | 1,235 | SH | OTR | 8 | 1,235 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS | SC | 00790R104 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ADVNCD SEMICONDCTOR ADR | SA | 00756M404 | 20 | 3,610 | SH | DFND | 5 | 3,610 | 0 | 0 | |
AEGEAN MARINE PETRO | SNC | Y0017S102 | 161 | 23,950 | SH | DFND | 5 | 23,950 | 0 | 0 | |
AEGION CORP | SC | 00770F104 | 353 | 21,400 | SH | DFND | 8 | 21,400 | 0 | 0 | |
AEGON NV | SNP | 007924608 | 28 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AERCAP HLDGS NV | SNC | N00985106 | 660 | 17,270 | SH | DFND | 5 | 17,270 | 0 | 0 | |
AES CORP | SC | 00130H105 | 29 | 2,940 | SH | DFND | 5 | 2,940 | 0 | 0 | |
AETNA INC | SC | 00817Y108 | 1,667 | 15,238 | SH | OTR | 1 | 15,238 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 7,210 | 65,899 | SH | DFND | 4 | 65,899 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 56,315 | 514,714 | SH | DFND | 5 | 511,433 | 0 | 3,281 | |
AETNA INC NEW | SC | 00817Y108 | 351 | 3,209 | SH | DFND | 6 | 3,209 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 2,144 | 19,593 | SH | DFND | 7 | 19,593 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 13,544 | 123,791 | SH | DFND | 8 | 123,371 | 0 | 420 | |
AETNA INC NEW | SC | 00817Y108 | 15,341 | 140,215 | SH | OTR | 1 | 140,215 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 981 | 8,966 | SH | OTR | 4 | 8,966 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 1,581 | 14,454 | SH | OTR | 5 | 14,454 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 86 | 784 | SH | OTR | 6 | 784 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 1,067 | 9,756 | SH | OTR | 7 | 8,532 | 0 | 1,224 | |
AETNA INC NEW | SC | 00817Y108 | 1,779 | 16,261 | SH | OTR | 8 | 16,261 | 0 | 0 | |
AFFILIATED MANAGERS | SC | 008252108 | 6 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
AFFILIATED MANAGERS | SC | 008252108 | 10 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 291 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 130 | 2,228 | SH | DFND | 5 | 2,228 | 0 | 0 | |
AGCO CORP | SC | 001084102 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AGCO CORP | SC | 001084102 | 1,166 | 25,009 | SH | OTR | 1 | 25,009 | 0 | 0 | |
AGILENT TECHNOLOGIES | SC | 00846U101 | 20 | 579 | SH | DFND | 5 | 579 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | SC | 00847X104 | 8 | 107 | SH | OTR | 7 | 0 | 0 | 107 | |
AGL RES INC | SC | 001204106 | 508 | 8,320 | SH | DFND | 5 | 8,320 | 0 | 0 | |
AGL RES INC | SC | 001204106 | 4 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 143 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 627 | 4,913 | SH | OTR | 5 | 0 | 0 | 4,913 | |
AIRCASTLE LTD | SNC | G0129K104 | 24 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
AIRGAS INC | SC | 009363102 | 564 | 6,317 | SH | DFND | 4 | 0 | 0 | 6,317 | |
AIRGAS INC | SC | 009363102 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
AIRGAS INC | SC | 009363102 | 71 | 799 | SH | DFND | 6 | 799 | 0 | 0 | |
AIRGAS INC | SC | 009363102 | 556 | 6,219 | SH | OTR | 5 | 0 | 0 | 6,219 | |
AK STL HLDG CORP | SC | 001547108 | 48 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES | SC | 00971T101 | 30 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
AKAMAI TECHNOLOGIES | SC | 00971T101 | 11 | 161 | SH | DFND | 8 | 161 | 0 | 0 | |
AKORN INC | SC | 009728106 | 12 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
ALASKA AIRGROUP | SC | 011659109 | 129 | 1,618 | SH | DFND | 5 | 1,618 | 0 | 0 | |
ALBANY INTL CORP CL A | SC | 012348108 | 11 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
ALBANY MOLECULAR RESCH INC | SC | 012423109 | 1,587 | 91,110 | SH | DFND | 5 | 91,110 | 0 | 0 | |
ALBEMARLE CORP | SC | 012653101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ALBEMARLE CORP | SC | 012653101 | 331 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
ALCATEL-LUCENT ADR | SA | 013904305 | 1 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
ALCOA INC | SC | 013817101 | 16 | 1,692 | SH | DFND | 5 | 1,692 | 0 | 0 | |
ALERIAN MLP ETF | FET | 00162Q866 | 12 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | 4 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 232 | 1,483 | SH | DFND | 5 | 1,483 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 88 | 1,488 | SH | DFND | 5 | 1,488 | 0 | 0 | |
ALIGN TECHNOLOGY INC | SC | 016255101 | 5 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ALIMERA SCIENCES INC COM | SC | 016259103 | 2 | 974 | SH | OTR | 5 | 974 | 0 | 0 | |
ALKERMES PLC | SNC | G01767105 | 2 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
ALLEGHANY CORP | SC | 017175100 | 290 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 437 | 7,576 | SH | DFND | 4 | 0 | 0 | 7,576 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 4 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 430 | 7,461 | SH | OTR | 5 | 0 | 0 | 7,461 | |
ALLERGAN PLC | SNC | G0177J108 | 310 | 1,141 | SH | DFND | 5 | 1,141 | 0 | 0 | |
ALLERGAN PLC | SNC | G0177J108 | 610 | 2,244 | SH | DFND | 7 | 2,244 | 0 | 0 | |
ALLERGAN PLC | SNC | G0177J108 | 1,401 | 5,155 | SH | DFND | 8 | 155 | 0 | 5,000 | |
ALLERGAN PLC | SNC | G0177J108 | 160 | 589 | SH | OTR | 7 | 589 | 0 | 0 | |
ALLERGAN PLC | SC | EP0481507 | 3,329 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
ALLIANCE DATA SYS CORP | SC | 018581108 | 8 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS LP | SC | 01877R108 | 694 | 31,155 | SH | OTR | 1 | 31,155 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIGH | SC | 01879R106 | 2,214 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
ALLIANT ENERGY CORP | SC | 018802108 | 7 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO HOLD | SC | H01531104 | 4,891 | 128,145 | SH | OTR | 1 | 128,145 | 0 | 0 | |
ALLIED WORLD ASSURANCE HLD | SNC | H01531104 | 63 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
ALLISON TRANSMISSION H | SC | 01973R101 | 2 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
ALLSCRIPTS-MISYS HEALTH | SC | 01988PAD0 | 4,156 | 4,000,000 | PRN | OTR | 1 | 4,000,000 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 68 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 78 | 1,336 | SH | DFND | 8 | 1,336 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 86 | 1,474 | SH | OTR | 4 | 1,474 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 9,648 | 165,664 | SH | OTR | 1 | 165,664 | 0 | 0 | |
ALLY FINANCIAL INC | SC | 02005N100 | 5 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS | SC | 02043Q107 | 46 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
ALPHA NATURAL RES | SC | 02076X102 | 0 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALTERA CORP | SC | 021441100 | 7 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 1,904 | 34,995 | SH | DFND | 3,5 | 34,995 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 162 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 75,068 | 1,379,928 | SH | DFND | 5 | 1,379,928 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 576 | 10,590 | SH | DFND | 7 | 10,590 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 249 | 4,585 | SH | DFND | 8 | 4,585 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 97 | 1,775 | SH | OTR | 4 | 1,775 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 136 | 2,500 | SH | OTR | 5 | 2,500 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 2,611 | 48,000 | SH | OTR | 8 | 48,000 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 5,322 | 97,827 | SH | OTR | 1 | 97,827 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | SC | 00163U106 | 1,980 | 49,826 | SH | OTR | 1 | 49,826 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 854 | 1,668 | SH | DFND | 5 | 1,668 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 31 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 16 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 811 | 1,585 | SH | OTR | 5 | 0 | 0 | 1,585 | |
AMBAC FINL GROUP INC | SC | 023139884 | 6 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 4,187 | 854,500 | SH | DFND | 5 | 854,500 | 0 | 0 | |
AMC NETWORKS INC CL A | SC | 00164V103 | 3 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
AMDOCS LTD | SC | G02602103 | 1,332 | 23,409 | SH | OTR | 1 | 23,409 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 549 | 9,654 | SH | DFND | 3,5 | 9,654 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 202 | 3,555 | SH | DFND | 5 | 3,555 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 185 | 3,255 | SH | OTR | 7 | 0 | 0 | 3,255 | |
AMERCO | SC | 023586100 | 4 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AMERICAN AIRLINE GRP INC | SC | 02376R102 | 7 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
AMERICAN AIRLINE GRP INC | SC | 02376R102 | 0 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | SRE | 02503X105 | 103 | 5,500 | SH | OTR | 5 | 5,500 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 116 | 2,048 | SH | DFND | 5 | 2,048 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 80 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 16 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 50 | 878 | SH | OTR | 4 | 878 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 232 | 3,127 | SH | DFND | 5 | 3,127 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 110 | 1,478 | SH | DFND | 8 | 1,478 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 261 | 3,520 | SH | OTR | 4 | 3,520 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 811 | 10,945 | SH | OTR | 5 | 2,100 | 0 | 8,845 | |
AMERICAN EXPRESS CO | SC | 025816109 | 2,965 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | SC | 025932104 | 5,175 | 75,093 | SH | OTR | 1 | 75,093 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 4,409 | 77,603 | SH | DFND | 4 | 77,603 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 34,311 | 603,855 | SH | DFND | 5 | 599,952 | 0 | 3,903 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 250 | 4,406 | SH | DFND | 6 | 4,406 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 1,279 | 22,514 | SH | DFND | 7 | 22,514 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 8,345 | 146,875 | SH | DFND | 8 | 146,410 | 0 | 465 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 9,471 | 166,680 | SH | OTR | 1 | 166,680 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 747 | 13,141 | SH | OTR | 4 | 13,141 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 970 | 17,066 | SH | OTR | 5 | 17,066 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 52 | 923 | SH | OTR | 6 | 923 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 693 | 12,191 | SH | OTR | 7 | 10,624 | 0 | 1,567 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 1,111 | 19,557 | SH | OTR | 8 | 19,557 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 35 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,026 | 36,776 | SH | DFND | 3,5 | 36,776 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 8,289 | 150,495 | SH | DFND | 4 | 150,495 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 63,766 | 1,157,694 | SH | DFND | 5 | 1,150,080 | 0 | 7,614 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 434 | 7,873 | SH | DFND | 6 | 7,873 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,382 | 43,248 | SH | DFND | 7 | 43,248 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 16,113 | 292,543 | SH | DFND | 8 | 291,573 | 0 | 970 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 17,425 | 316,350 | SH | OTR | 1 | 316,350 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 1,170 | 21,243 | SH | OTR | 4 | 21,243 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 1,848 | 33,557 | SH | OTR | 5 | 33,557 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 97 | 1,759 | SH | OTR | 6 | 1,759 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 1,234 | 22,405 | SH | OTR | 7 | 19,471 | 0 | 2,934 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,060 | 37,402 | SH | OTR | 8 | 37,402 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | SC | 030420103 | 5,439 | 98,746 | SH | OTR | 1 | 98,746 | 0 | 0 | |
AMERIGAS PARTNERS LP | SML | 030975106 | 39 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 59 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 22 | 200 | SH | OTR | 5 | 200 | 0 | 0 | |
AMERISOURCE BERGEN CORP | SC | 03073E105 | 95 | 1,001 | SH | DFND | 5 | 1,001 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 54 | 1,033 | SH | DFND | 5 | 1,033 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 1,607 | 11,617 | SH | DFND | 3,5 | 11,617 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 1,272 | 9,199 | SH | DFND | 5 | 9,199 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 125 | 906 | SH | DFND | 8 | 906 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 304 | 2,200 | SH | OTR | 5 | 2,200 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 17 | 125 | SH | OTR | 7 | 0 | 0 | 125 | |
AMGEN INC | SC | 031162100 | 3,930 | 28,410 | SH | OTR | 1 | 28,410 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 560 | 10,994 | SH | DFND | 4 | 0 | 0 | 10,994 | |
AMPHENOL CORP | SC | 032095101 | 107 | 2,108 | SH | DFND | 5 | 2,108 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 149 | 2,923 | SH | DFND | 6 | 2,923 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 552 | 10,828 | SH | OTR | 5 | 0 | 0 | 10,828 | |
AMTRUST FINANCIAL SVCS | SC | 032359309 | 12 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | SC | 032420101 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 61 | 1,011 | SH | DFND | 5 | 703 | 0 | 308 | |
ANALOG DEVICES | SC | 032654105 | 4 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 159 | 1,499 | SH | DFND | 5 | 1,499 | 0 | 0 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 52 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 438 | 4,964 | SH | DFND | 4 | 1,920 | 0 | 3,044 | |
ANSYS INC | SC | 03662Q105 | 71,639 | 812,781 | SH | DFND | 5 | 812,781 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 342 | 3,875 | SH | DFND | 7 | 3,875 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 230 | 2,614 | SH | OTR | 5 | 0 | 0 | 2,614 | |
ANSYS INC | SC | 03662Q105 | 154 | 1,750 | SH | OTR | 8 | 1,750 | 0 | 0 | |
ANTERO RES CORP | SC | 03674X106 | 3 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 1,523 | 10,878 | SH | DFND | 3,5 | 10,878 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 376 | 2,685 | SH | DFND | 5 | 2,685 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 6 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 4,132 | 29,517 | SH | OTR | 1 | 29,517 | 0 | 0 | |
ANWORTH MORTGAGE ASSET COR | SC | 037347101 | 40 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
AON PLC - CL A | SNC | G0408V102 | 86 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
APACHE CORP | SC | 037411105 | 109 | 2,784 | SH | DFND | 5 | 2,784 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | SC | 03762UAA3 | 4,902 | 5,000,000 | PRN | OTR | 1 | 5,000,000 | 0 | 0 | |
APOLLO COMM | SRE | 03762U105 | 9 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
APOLLO GROUP INC | SC | 037604105 | 4 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
APOLLO INVT CORP COM | SC | 03761U106 | 16 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
APOLLO INVT CORP COM | SC | 03761U106 | 28 | 5,164 | SH | DFND | 8 | 5,164 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND IN | SC | 037638103 | 6,041 | 416,882 | SH | OTR | 1 | 416,882 | 0 | 0 | |
APPLE INC | SC | 037833100 | 6,616 | 59,981 | SH | DFND | 3,5 | 59,981 | 0 | 0 | |
APPLE INC | SC | 037833100 | 21,113 | 191,412 | SH | DFND | 4 | 191,412 | 0 | 0 | |
APPLE INC | SC | 037833100 | 391,671 | 3,550,962 | SH | DFND | 5 | 3,541,150 | 0 | 9,812 | |
APPLE INC | SC | 037833100 | 1,221 | 11,069 | SH | DFND | 6 | 11,069 | 0 | 0 | |
APPLE INC | SC | 037833100 | 5,739 | 52,027 | SH | DFND | 7 | 52,027 | 0 | 0 | |
APPLE INC | SC | 037833100 | 40,227 | 364,709 | SH | DFND | 8 | 363,504 | 0 | 1,205 | |
APPLE INC | SC | 037833100 | 218,584 | 1,981,721 | SH | OTR | 1 | 1,981,721 | 0 | 0 | |
APPLE INC | SC | 037833100 | 3,616 | 32,783 | SH | OTR | 4 | 32,783 | 0 | 0 | |
APPLE INC | SC | 037833100 | 5,465 | 49,546 | SH | OTR | 5 | 43,738 | 0 | 5,808 | |
APPLE INC | SC | 037833100 | 236 | 2,143 | SH | OTR | 6 | 2,143 | 0 | 0 | |
APPLE INC | SC | 037833100 | 3,060 | 27,741 | SH | OTR | 7 | 24,098 | 0 | 3,643 | |
APPLE INC | SC | 037833100 | 5,197 | 47,120 | SH | OTR | 8 | 47,120 | 0 | 0 | |
APPLE INC | SC | 037833100 | 1,267 | 11,488 | SH | OTR | 1 | 11,488 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 1,548 | 105,375 | SH | DFND | 3,5 | 105,375 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 115 | 7,818 | SH | DFND | 4 | 7,818 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 56,375 | 3,837,627 | SH | DFND | 5 | 3,837,627 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 15 | 1,030 | SH | DFND | 7 | 1,030 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 49 | 3,310 | SH | DFND | 8 | 3,310 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 7 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 5,191 | 78,693 | SH | OTR | 1 | 78,693 | 0 | 0 | |
AQUA AMERICA INC | SC | 03836W103 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | SNC | G0450A105 | 61 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
ARCH COAL INC | SC | 039380308 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ARCHER DANIELS MIDLAND | SC | 039483102 | 1,329 | 32,057 | SH | OTR | 1 | 32,057 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 447 | 10,792 | SH | DFND | 3,5 | 10,792 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 16 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 138 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
ARDELYX INC | SC | 039697107 | 88 | 5,069 | SH | DFND | 5 | 5,069 | 0 | 0 | |
ARDELYX INC | SC | 039697107 | 2 | 100 | SH | OTR | 5 | 100 | 0 | 0 | |
ARES CAPITAL CORP | SC | 04010L103 | 75 | 5,187 | SH | DFND | 5 | 5,187 | 0 | 0 | |
ARES CAPITAL CORP | SC | 04010LAD5 | 6,146 | 6,000,000 | PRN | OTR | 1 | 6,000,000 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLOCATION | SC | 04014F102 | 7,091 | 507,615 | SH | OTR | 1 | 507,615 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDI | SC | G0464B107 | 1,431 | 25,288 | SH | OTR | 1 | 25,288 | 0 | 0 | |
ARIAD PHARMACEUTICALS | SC | 04033A100 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ARISTA NETWORKS INC | SC | 040413106 | 32 | 515 | SH | OTR | 5 | 0 | 0 | 515 | |
ARM HOLDINGS ADS ADR | SA | 042068106 | 12 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
ARROW ELECTRONICS | SC | 042735100 | 7 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ARROW ELECTRONICS | SC | 042735100 | 5 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | SC | 363576109 | 4,866 | 117,866 | SH | OTR | 1 | 117,866 | 0 | 0 | |
ASCENA RETAIL GROUP INC | SC | 04351G101 | 21 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | SC | 043632AA6 | 739 | 1,000,000 | PRN | OTR | 1 | 1,000,000 | 0 | 0 | |
ASHLAND INC NEW | SC | 044209104 | 50 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ASHLAND INC NEW | SC | 044209104 | 9 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
ASHLAND INC NEW | SC | 044209104 | 11 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
ASML HOLDING NV ADR | SA | N07059210 | 15 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
ASPEN INSURANCE | SNC | G05384105 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ASPEN INSURANCE HLDG LTD | SC | G05384105 | 3,036 | 65,338 | SH | OTR | 1 | 65,338 | 0 | 0 | |
ASSURANT INC | SC | 04621X108 | 14 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
ASSURED GUARANTY LTD | SC | G0585R106 | 2,445 | 97,786 | SH | OTR | 1 | 97,786 | 0 | 0 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 1,622 | 50,972 | SH | DFND | 5 | 50,972 | 0 | 0 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 6 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 53 | 1,664 | SH | DFND | 8 | 1,664 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 759 | 23,295 | SH | DFND | 3,5 | 23,295 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 30 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 1,189 | 36,503 | SH | DFND | 5 | 36,503 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 26 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 384 | 11,773 | SH | DFND | 8 | 11,773 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 384 | 11,800 | SH | OTR | 4 | 11,800 | 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 | 112 | 841 | SH | DFND | 5 | 841 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | SC | 049164205 | 2,749 | 79,550 | SH | OTR | 1 | 79,550 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | SC | 049164BH8 | 5,670 | 7,000,000 | PRN | OTR | 1 | 7,000,000 | 0 | 0 | |
ATMEL CORP | SC | 049513104 | 2 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
ATMOS ENERGY CORP | SC | 049560105 | 39 | 663 | SH | DFND | 5 | 663 | 0 | 0 | |
ATWOOD OCEANICS INC | SC | 050095108 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
ATWOOD OCEANICS INC | SC | 050095108 | 1,106 | 74,682 | SH | OTR | 1 | 74,682 | 0 | 0 | |
AUTODESK INC | SC | 052769106 | 3 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 924 | 11,502 | SH | DFND | 5 | 10,172 | 0 | 1,330 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 120 | 1,487 | SH | DFND | 8 | 1,487 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 204,918 | 2,550,000 | SH | OTR | 1 | 2,550,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 38 | 468 | SH | OTR | 4 | 468 | 0 | 0 | |
AUTONATION INC | SC | 05329W102 | 1,775 | 30,514 | SH | OTR | 1 | 30,514 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 3,279 | 4,530 | SH | DFND | 3,5 | 4,530 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 303 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 121,354 | 167,656 | SH | DFND | 5 | 167,656 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 33 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 104 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 10,297 | 82,372 | SH | DFND | 4 | 82,372 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 79,424 | 635,340 | SH | DFND | 5 | 631,161 | 0 | 4,179 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 546 | 4,371 | SH | DFND | 6 | 4,371 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 2,922 | 23,376 | SH | DFND | 7 | 23,376 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 19,703 | 157,615 | SH | DFND | 8 | 156,810 | 0 | 805 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 22,057 | 176,445 | SH | OTR | 1 | 176,445 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 1,396 | 11,168 | SH | OTR | 4 | 11,168 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 2,286 | 18,287 | SH | OTR | 5 | 18,287 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 119 | 948 | SH | OTR | 6 | 948 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 1,549 | 12,392 | SH | OTR | 7 | 10,766 | 0 | 1,626 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 2,578 | 20,626 | SH | OTR | 8 | 20,626 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | SC | 053484101 | 30 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
AVE INC CREDIT STRATEGIES | FEF | 05358E106 | 299 | 23,303 | SH | DFND | 5 | 23,303 | 0 | 0 | |
AVENUE INCOME CREDIT STRATEGIE | SC | 05358E106 | 4,947 | 385,000 | SH | OTR | 1 | 385,000 | 0 | 0 | |
AVERY DENNISON CORP | SC | 053611109 | 28 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AVG TECHNOLOGIES | SNC | N07831105 | 366 | 16,840 | SH | DFND | 5 | 16,840 | 0 | 0 | |
AVIS BUDGET GROUP INC | SC | 053774105 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
AVNET INC | SC | 053807103 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
AVNET INC | SC | 053807103 | 3 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
AVON PRODUCTS | SC | 054303102 | 4 | 1,138 | SH | DFND | 5 | 1,138 | 0 | 0 | |
AVX CORP | SC | 002444107 | 1,253 | 95,701 | SH | OTR | 1 | 95,701 | 0 | 0 | |
AXIS CAPITAL HLDGS LTD | SC | G0692U109 | 1,169 | 21,754 | SH | OTR | 1 | 21,754 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SNC | G0692U109 | 41 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
B2GOLD CORP | BNC | 11777QAB6 | 9 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
BABSON CAPITAL GLOBAL SHORT DU | SC | 05617T100 | 9,878 | 569,679 | SH | OTR | 1 | 569,679 | 0 | 0 | |
BABSON CAPITAL PARTICIPATION I | SC | 05616B100 | 1,329 | 100,709 | SH | OTR | 1 | 100,709 | 0 | 0 | |
BADGER METER INC | SC | 056525108 | 4,355 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
BAIDU.COM ADR | SA | 056752108 | 4,496 | 32,717 | SH | DFND | 5 | 32,717 | 0 | 0 | |
BAKER HUGHES INC | SC | 057224107 | 14 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
BALL CORP | SC | 058498106 | 74 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
BANCO BRADESCO ADR PFD | SA | 059460303 | 3,968 | 740,220 | SH | DFND | 5 | 740,220 | 0 | 0 | |
BANCO SANTAN CHILE ADR | SA | 05965X109 | 3,396 | 186,400 | SH | DFND | 5 | 186,400 | 0 | 0 | |
BANCO SANTANDER SA ADR | SA | 05964H105 | 2 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
BANCOLOMBIA SA SPON ADR | SA | 05968L102 | 3,114 | 96,700 | SH | DFND | 5 | 96,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 2,732 | 69,770 | SH | DFND | 3,5 | 69,770 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 191 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 109,236 | 2,790,184 | SH | DFND | 5 | 2,790,184 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 38 | 980 | SH | DFND | 7 | 980 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 106 | 2,695 | SH | DFND | 8 | 2,695 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 1,159 | 74,393 | SH | DFND | 5 | 74,393 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 555 | 35,648 | SH | OTR | 8 | 35,648 | 0 | 0 | |
BANK OF HAWAII CORP | SC | 062540109 | 2 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
BANKUNITED INC | SC | 06652K103 | 7 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
BANKUNITED INC | SC | 06652K103 | 9 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 217 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 98,938 | 531,042 | SH | DFND | 5 | 531,042 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 434 | 2,330 | SH | DFND | 7 | 2,330 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 75 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 224 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
BARNES GROUP INC | SC | 067806109 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
BARRICK GOLD CORP | SNC | 067901108 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
BARRICK GOLD CORP | SNC | 067901108 | 13 | 2,121 | SH | OTR | 8 | 2,121 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 2,133 | 67,695 | SH | DFND | 3,5 | 67,695 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 178 | 5,653 | SH | DFND | 4 | 5,653 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 80,488 | 2,554,361 | SH | DFND | 5 | 2,554,361 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 20 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 99 | 3,145 | SH | DFND | 8 | 3,145 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 33 | 1,043 | SH | OTR | 4 | 1,043 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 76 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 1,928 | 58,695 | SH | DFND | 3,5 | 58,695 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 226 | 6,878 | SH | DFND | 4 | 6,878 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 74,477 | 2,267,196 | SH | DFND | 5 | 2,267,196 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 16 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 105 | 3,182 | SH | DFND | 8 | 3,182 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 34 | 1,043 | SH | OTR | 4 | 1,043 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 79 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 3,631 | 110,536 | SH | OTR | 1 | 110,536 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 55 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 231 | 6,500 | SH | DFND | 8 | 6,500 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 112 | 3,135 | SH | OTR | 4 | 3,135 | 0 | 0 | |
BCE INC COM NEW | SNC | 05534B760 | 18 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
BE AEROSPACE INC | SC | 073302101 | 20 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
BEACON ROOFING SUPPLY | SC | 073685109 | 6 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 1,128 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 563 | 4,242 | SH | DFND | 8 | 4,242 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 184,397 | 1,390,000 | SH | OTR | 1 | 1,390,000 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 480 | 3,622 | SH | OTR | 5 | 0 | 0 | 3,622 | |
BED BATH & BEYOND INC | SC | 075896100 | 1,485 | 26,046 | SH | DFND | 3,5 | 26,046 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 26 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
BELDEN INC | SC | 077454106 | 3,035 | 65,000 | SH | OTR | 1 | 65,000 | 0 | 0 | |
BELMOND LTD | SNC | G1154H107 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
BEMIS CO INC | SC | 081437105 | 32 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
BEMIS CO INC | SC | 081437105 | 8 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
BERKLEY (WR) CORPORATION | SC | 084423102 | 1,208 | 22,210 | SH | OTR | 1 | 22,210 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 1,367 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 976 | 5 | SH | OTR | 4 | 4 | 0 | 1 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 1,757 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 261 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 3,171 | 24,318 | SH | DFND | 5 | 23,858 | 0 | 460 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 306 | 2,346 | SH | DFND | 8 | 2,346 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 82,282 | 631,000 | SH | OTR | 1 | 631,000 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 411 | 3,150 | SH | OTR | 4 | 3,150 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 249 | 1,906 | SH | OTR | 5 | 1,906 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 170 | 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 | 3,319 | 25,454 | SH | OTR | 1 | 25,454 | 0 | 0 | |
BEST BUY INC | SC | 086516101 | 3 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 74 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 107 | 13,000 | SH | OTR | 5 | 13,000 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 16 | 517 | SH | DFND | 8 | 517 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 16 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 5 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 47 | 1,483 | SH | OTR | 8 | 1,483 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 212 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 18 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 2,449 | 8,391 | SH | OTR | 1 | 8,391 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | SC | 09061G101 | 18 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
BIOMED REALTY TRUST INC | SRE | 09063H107 | 30 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
BIO-RAD LABORATORIES CL A | SC | 090572207 | 3 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 19 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
BLACK BOX CORP DEL COM | SC | 091826107 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
BLACK BOX CORP DEL COM | SC | 091826107 | 170 | 11,500 | SH | DFND | 8 | 11,500 | 0 | 0 | |
BLACK HILLS CORP | SC | 092113109 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
BLACK HILLS CORP | SC | 092113109 | 12 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BLACKBAUD INC | SC | 09227Q100 | 3 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
BLACKROCK CAP INVEST CP | SC | 092533108 | 647 | 73,074 | SH | DFND | 5 | 73,074 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YIELD | SC | 09255P107 | 4,296 | 435,251 | SH | OTR | 1 | 435,251 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION IN | SC | 092508100 | 8,603 | 706,890 | SH | OTR | 1 | 706,890 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FUND | SC | 09255R103 | 13,596 | 4,070,654 | SH | OTR | 1 | 4,070,654 | 0 | 0 | |
BLACKROCK DEFINED OPPORTUNITY | SC | 09255Q105 | 3,227 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 24 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
BLACKROCK INCOME TRUST INC | SC | 09247F100 | 5,206 | 825,000 | SH | OTR | 1 | 825,000 | 0 | 0 | |
BLACKROCK LIMITED DURATION INC | SC | 09249W101 | 7,292 | 505,000 | SH | OTR | 1 | 505,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOME | SC | 09258A107 | 17,343 | 1,103,941 | SH | OTR | 1 | 1,103,941 | 0 | 0 | |
BLACKSTONE / GSO STRATEGIC CRE | SC | 09257R101 | 16,119 | 1,134,324 | SH | OTR | 1 | 1,134,324 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | SC | 09257WAA8 | 1,838 | 1,730,000 | PRN | OTR | 1 | 1,730,000 | 0 | 0 | |
BLKROCK DEBT STRA FND INC | FEF | 09255R103 | 97 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
BLOCK H&R INC | SC | 093671105 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
BLUCORA INC | SC | 095229AB6 | 3,863 | 4,000,000 | PRN | OTR | 1 | 4,000,000 | 0 | 0 | |
BOARDWALK PIPELINE LP | SML | 096627104 | 11 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
BOB EVANS FARMS INC/DE | SC | 096761101 | 3,685 | 85,000 | SH | OTR | 1 | 85,000 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 1,068 | 8,155 | SH | DFND | 5 | 8,155 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 489 | 3,732 | SH | DFND | 7 | 3,732 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 114 | 869 | SH | DFND | 8 | 869 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 92 | 700 | SH | OTR | 5 | 700 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 52 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 39 | 946 | SH | DFND | 5 | 946 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 14 | 348 | SH | DFND | 7 | 348 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 270 | 6,480 | SH | OTR | 5 | 0 | 0 | 6,480 | |
BOSTON PRIVATE FINL HLDGS | SC | 101119105 | 23 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | SC | 101121101 | 111 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 7 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 67 | 2,184 | SH | DFND | 4 | 2,184 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 306 | 10,001 | SH | DFND | 5 | 10,001 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 70 | 2,292 | SH | DFND | 8 | 2,292 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 98 | 3,206 | SH | OTR | 5 | 3,206 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 258 | 8,433 | SH | OTR | 7 | 8,433 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 21 | 676 | SH | OTR | 8 | 676 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | SRT | 055630107 | 219 | 5,333 | SH | DFND | 5 | 5,333 | 0 | 0 | |
BREITBURN ENERGY PRTNRS LP | SML | 106776107 | 2 | 1,200 | SH | OTR | 5 | 1,200 | 0 | 0 | |
BRIGGS & STRATTON CORP | SC | 109043109 | 23 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
BRINKER INT'L INC | SC | 109641100 | 7 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
BRINKS CO | SC | 109696104 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 22 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 1,096 | 18,514 | SH | DFND | 5 | 18,421 | 0 | 93 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 320 | 5,400 | SH | DFND | 7 | 5,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 330 | 5,570 | SH | DFND | 8 | 5,570 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 104,488 | 1,765,000 | SH | OTR | 1 | 1,765,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 648 | 10,954 | SH | OTR | 4 | 10,954 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 361 | 6,104 | SH | OTR | 5 | 6,104 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 1,327 | 22,409 | SH | OTR | 8 | 22,409 | 0 | 0 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 170 | 1,548 | SH | DFND | 5 | 1,548 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 268 | 8,525 | SH | DFND | 4 | 0 | 0 | 8,525 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 1,415 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 195 | 6,216 | SH | DFND | 6 | 6,216 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 14 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 263 | 8,379 | SH | OTR | 5 | 0 | 0 | 8,379 | |
BROADCOM CORP CL A | SC | 111320107 | 86 | 1,666 | SH | DFND | 5 | 1,666 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 73 | 1,318 | SH | DFND | 5 | 1,318 | 0 | 0 | |
BROADSOFT INC | SC | 11133BAB8 | 686 | 675,000 | PRN | OTR | 1 | 675,000 | 0 | 0 | |
BROCADE COMM SYS NEW | SC | 111621306 | 49 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
BROOKFIELD MORTGAGE OPPORTUNIT | SC | 112792106 | 9,759 | 662,043 | SH | OTR | 1 | 662,043 | 0 | 0 | |
BROOKFIELD MTGE OPPTY INC | FEF | 112792106 | 147 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 2,815 | 29,049 | SH | DFND | 5 | 29,049 | 0 | 0 | |
BROWN-FORMAN CORP "A" | SC | 115637100 | 6 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | SC | 116794108 | 193 | 11,738 | SH | DFND | 4 | 0 | 0 | 11,738 | |
BRUKER BIOSCIENCES CORP | SC | 116794108 | 192 | 11,663 | SH | OTR | 5 | 0 | 0 | 11,663 | |
BRUNSWICK CORP | SC | 117043109 | 4 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
BUCKEYE PRTNS LP UNIT LTD | SML | 118230101 | 128 | 2,166 | SH | DFND | 5 | 2,166 | 0 | 0 | |
BUCKEYE PRTNS LP UNIT LTD | SML | 118230101 | 55 | 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 | 17 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
BUNGE LIMITED | SNC | G16962105 | 1,101 | 15,025 | SH | DFND | 3,5 | 15,025 | 0 | 0 | |
BUNGE LTD | SC | G16962105 | 1,235 | 16,852 | SH | OTR | 1 | 16,852 | 0 | 0 | |
BURLINGTON STORES INC | SC | 122017106 | 8 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 101 | 1,492 | SH | DFND | 5 | 1,492 | 0 | 0 | |
CABLE ONE INC | SC | 12685J105 | 37 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
CABLEVISION SYS NEW CL A | SC | 12686C109 | 5 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
CABOT MICROELECTRONICS | SC | 12709P103 | 5 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 8 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | SC | 127387108 | 6 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
CA-INC | SC | 12673P105 | 8 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
CA-INC | SC | 12673P105 | 15 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC. | SC | 128058104 | 0 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
CALAMP CORP | SC | 128126109 | 3 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | SC | 13057Q107 | 5 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | SC | 13057Q107 | 7 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
CALLAWAY GOLF CO | SC | 131193104 | 1,191 | 142,631 | SH | OTR | 1 | 142,631 | 0 | 0 | |
CALPINE CORP | SC | 131347304 | 1,077 | 73,799 | SH | OTR | 1 | 73,799 | 0 | 0 | |
CALUMET SPECIALTY PRODS LP | SML | 131476103 | 109 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
CAMBREX CORP | SC | 132011107 | 1,307 | 32,950 | SH | OTR | 1 | 32,950 | 0 | 0 | |
CAMERON INTL CORP | SC | 13342B105 | 44 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
CAMERON INTL CORP | SC | 13342B105 | 933 | 15,222 | SH | DFND | 5 | 15,207 | 0 | 15 | |
CAMERON INTL CORP | SC | 13342B105 | 25 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
CAMERON INTL CORP | SC | 13342B105 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
CAMERON INTL CORP | SC | 13342B105 | 485 | 7,912 | SH | DFND | 8 | 7,912 | 0 | 0 | |
CAMERON INTL CORP | SC | 13342B105 | 36 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
CAMERON INTL CORP | SC | 13342B105 | 20 | 325 | SH | OTR | 5 | 325 | 0 | 0 | |
CAMERON INTL CORP | SC | 13342B105 | 2 | 25 | SH | OTR | 6 | 25 | 0 | 0 | |
CAMERON INTL CORP | SC | 13342B105 | 23 | 375 | SH | OTR | 7 | 375 | 0 | 0 | |
CAMERON INTL CORP | SC | 13342B105 | 76 | 1,240 | SH | OTR | 8 | 1,240 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 1,934 | 38,169 | SH | DFND | 3,5 | 38,169 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 42 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
CANADIAN NATL RAILWAY | SNC | 136375102 | 32 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
CANADIAN NATURAL RES | SNC | 136385101 | 15 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
CANADIAN NATURAL RES | SNC | 136385101 | 255 | 13,123 | SH | OTR | 5 | 0 | 0 | 13,123 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 36 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 19 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 36 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 547 | 3,808 | SH | OTR | 5 | 0 | 0 | 3,808 | |
CANADIAN SOLAR INC | SC | 136635109 | 3,499 | 210,511 | SH | OTR | 1 | 210,511 | 0 | 0 | |
CANON INC ADR | SA | 138006309 | 3 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 587 | 8,094 | SH | DFND | 5 | 8,094 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 3,551 | 48,968 | SH | DFND | 8 | 48,968 | 0 | 0 | |
CAPITAL ONE FINANCIAL CO | SC | 14040H105 | 1,364 | 18,813 | SH | OTR | 1 | 18,813 | 0 | 0 | |
CAPSTEAD MORTGAGE NEW | SC | 14067E506 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
CARBO CERAMICS INC | SC | 140781105 | 73 | 3,843 | SH | OTR | 5 | 0 | 0 | 3,843 | |
CARDINAL HEALTH INC | SC | 14149Y108 | 76 | 984 | SH | DFND | 5 | 984 | 0 | 0 | |
CARDINAL HEALTH INC | SC | 14149Y108 | 1,192 | 15,523 | SH | OTR | 1 | 15,523 | 0 | 0 | |
CARDTRONICS INC | SC | 14161HAG3 | 9,663 | 10,000,000 | PRN | OTR | 1 | 10,000,000 | 0 | 0 | |
CARLISLE COS | SC | 142339100 | 26 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CARLISLE COS | SC | 142339100 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 56 | 946 | SH | DFND | 5 | 946 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 18 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 308 | 5,190 | SH | OTR | 5 | 0 | 0 | 5,190 | |
CARNIVAL CORP | SC | 143658300 | 1,647 | 33,137 | SH | OTR | 1 | 33,137 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 51 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 8 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
CARPENTER TECHNOLOGY | SC | 144285103 | 45 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CARRIZO OIL & GAS INC | SC | 144577103 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
CASELLA WASTE SYSTEM CL A | SC | 147448104 | 3 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
CASH AMERICA INTERNATION | SC | 14754D100 | 1,017 | 36,348 | SH | OTR | 1 | 36,348 | 0 | 0 | |
CATALENT INC | SC | 148806102 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
CATALENT INC | SC | 148806102 | 1,498 | 61,637 | SH | OTR | 1 | 61,637 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 92 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 426 | 6,515 | SH | DFND | 5 | 6,515 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 46 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 337 | 5,157 | SH | OTR | 5 | 0 | 0 | 5,157 | |
CATERPILLAR INC | SC | 149123101 | 93 | 1,425 | SH | OTR | 8 | 1,425 | 0 | 0 | |
CATHAY GENERAL BANCORP CO | SC | 149150104 | 93 | 3,094 | SH | DFND | 5 | 3,094 | 0 | 0 | |
CATO CORP/THE | SC | 149205106 | 1,221 | 35,884 | SH | OTR | 1 | 35,884 | 0 | 0 | |
CBOE HOLDINGS INC | SC | 12503M108 | 309 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
CBRE GROUP INC | SC | 12504L109 | 10 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 6 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 24 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
CDK GLOBAL INC COM | SC | 12508E101 | 115 | 2,401 | SH | DFND | 5 | 1,958 | 0 | 443 | |
CDK GLOBAL INC COM | SC | 12508E101 | 19 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
CDK GLOBAL INC COM | SC | 12508E101 | 7 | 156 | SH | OTR | 4 | 156 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 9,253 | 226,460 | SH | DFND | 4 | 226,460 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 69,970 | 1,712,432 | SH | DFND | 5 | 1,701,397 | 0 | 11,035 | |
CDW CORP/DE | SC | 12514G108 | 461 | 11,290 | SH | DFND | 6 | 11,290 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 2,683 | 65,675 | SH | DFND | 7 | 65,675 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 17,253 | 422,242 | SH | DFND | 8 | 419,902 | 0 | 2,340 | |
CDW CORP/DE | SC | 12514G108 | 19,916 | 487,420 | SH | OTR | 1 | 487,420 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 1,244 | 30,440 | SH | OTR | 4 | 30,440 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 2,052 | 50,219 | SH | OTR | 5 | 50,219 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 106 | 2,590 | SH | OTR | 6 | 2,590 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 1,375 | 33,659 | SH | OTR | 7 | 29,204 | 0 | 4,455 | |
CDW CORP/DE | SC | 12514G108 | 2,298 | 56,236 | SH | OTR | 8 | 56,236 | 0 | 0 | |
CEB INC | SC | 125134106 | 4,442 | 65,000 | SH | OTR | 1 | 65,000 | 0 | 0 | |
CEF FIFTH ST FIN CORP | SC | 31678A103 | 212 | 34,341 | SH | DFND | 5 | 34,341 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 28 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 11 | 181 | SH | DFND | 8 | 181 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 29 | 484 | SH | OTR | 4 | 484 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 62 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 1,421 | 13,138 | SH | DFND | 5 | 13,138 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 54 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 19 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 87 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 1,360 | 12,571 | SH | OTR | 1 | 12,571 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 10 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 21 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 10 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
CENTENE CORP | SC | 15135B101 | 2,178 | 40,168 | SH | OTR | 1 | 40,168 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 5 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 475 | 26,331 | SH | OTR | 4 | 26,331 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 36 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
CENTRAL GOLDTRUST | FEN | 153546106 | 40 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL | SC | 154760409 | 2 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 6 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 33 | 1,317 | SH | DFND | 5 | 1,317 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 17 | 674 | SH | DFND | 8 | 674 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 13 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
CEPHEID INC | SC | 15670R107 | 7 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 87 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 138 | 2,295 | SH | OTR | 4 | 2,295 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 560 | 9,341 | SH | OTR | 5 | 0 | 0 | 9,341 | |
CERNER CORP | SC | 156782104 | 36 | 600 | SH | OTR | 8 | 600 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 2 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 6 | 1,230 | SH | OTR | 4 | 1,230 | 0 | 0 | |
CF-INDUSTRIES HOLDINGS | SC | 125269100 | 23 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
CHANNELADVISOR CORP COM | SC | 159179100 | 30 | 3,041 | SH | DFND | 5 | 3,041 | 0 | 0 | |
CHANNELADVISOR CORP COM | SC | 159179100 | 2 | 176 | SH | OTR | 5 | 176 | 0 | 0 | |
CHARLES RIVER LABORATORIES INT | SC | 159864107 | 1,221 | 19,227 | SH | OTR | 1 | 19,227 | 0 | 0 | |
CHARLES RIVER LABS | SC | 159864107 | 85 | 1,335 | SH | OTR | 7 | 0 | 0 | 1,335 | |
CHART INDUSTRIES INC | SC | 16115Q308 | 86 | 4,501 | SH | OTR | 5 | 0 | 0 | 4,501 | |
CHART INDUSTRIES INC | SC | 16115QAC4 | 7,847 | 9,000,000 | PRN | OTR | 1 | 9,000,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | SC | 16117M305 | 6 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 203 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 79,090 | 996,974 | SH | DFND | 5 | 996,974 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 429 | 5,414 | SH | DFND | 7 | 5,414 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 194 | 2,440 | SH | OTR | 8 | 2,440 | 0 | 0 | |
CHEESECAKE FACTORY INC | SC | 163072101 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | SC | 163072101 | 1,889 | 35,000 | SH | OTR | 1 | 35,000 | 0 | 0 | |
CHEMED CORP | SC | 16359R103 | 3 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | SC | 163731102 | 268 | 8,287 | SH | DFND | 5 | 8,287 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 44 | 6,815 | SH | DFND | 5 | 6,032 | 0 | 783 | |
CHEMOURS CO | SC | 163851108 | 6 | 868 | SH | DFND | 7 | 868 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 4 | 651 | SH | DFND | 8 | 651 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 2 | 353 | SH | OTR | 4 | 353 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 18 | 2,761 | SH | OTR | 5 | 2,761 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 6 | 1,000 | SH | OTR | 7 | 1,000 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 3 | 408 | SH | OTR | 8 | 408 | 0 | 0 | |
CHEMTURA CORP | SC | 163893209 | 196 | 6,865 | SH | OTR | 7 | 0 | 0 | 6,865 | |
CHEMTURA CORP | SC | 163893209 | 2,239 | 78,235 | SH | OTR | 1 | 78,235 | 0 | 0 | |
CHENIERE ENERGY INC | SC | 16411R208 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP | SC | 16411W108 | 12 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 7 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 955 | 18,000 | SH | OTR | 4 | 18,000 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,249 | 15,828 | SH | DFND | 4 | 15,828 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 2,755 | 34,930 | SH | DFND | 5 | 34,930 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 32 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 193 | 2,449 | SH | DFND | 8 | 2,449 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,207 | 15,298 | SH | OTR | 4 | 15,298 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 991 | 12,569 | SH | OTR | 5 | 12,569 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 52 | 664 | SH | OTR | 7 | 664 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 825 | 10,457 | SH | OTR | 8 | 10,457 | 0 | 0 | |
CHICAGO BRIDGE & IRON | SNC | 167250109 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CHICAGO BRIDGE & IRON | SNC | 167250109 | 40 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | SC | 168905107 | 1,235 | 21,411 | SH | OTR | 1 | 21,411 | 0 | 0 | |
CHIMERA INVT CORP COM | SRE | 16934Q208 | 40 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CHIMERIX INC | SC | 16934W106 | 3 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | SA | 16941M109 | 7,823 | 131,480 | SH | DFND | 5 | 131,480 | 0 | 0 | |
CHINA NATL OFFSHORE ADS | SA | 126132109 | 4,123 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 5,947 | 122,470 | SH | DFND | 4 | 122,470 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 59,372 | 1,222,661 | SH | DFND | 5 | 1,216,284 | 0 | 6,377 | |
CHINA TELECOM ADR | SA | 169426103 | 331 | 6,810 | SH | DFND | 6 | 6,810 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 1,856 | 38,211 | SH | DFND | 7 | 38,211 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 11,750 | 241,976 | SH | DFND | 8 | 240,729 | 0 | 1,247 | |
CHINA TELECOM ADR | SA | 169426103 | 776 | 15,973 | SH | OTR | 4 | 15,973 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 1,346 | 27,710 | SH | OTR | 5 | 27,710 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 71 | 1,460 | SH | OTR | 6 | 1,460 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 928 | 19,120 | SH | OTR | 7 | 16,659 | 0 | 2,461 | |
CHINA TELECOM ADR | SA | 169426103 | 1,463 | 30,125 | SH | OTR | 8 | 30,125 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | SC | 169656105 | 17 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 1,966 | 16,031 | SH | DFND | 5 | 16,031 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 87 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 2,340 | 19,075 | SH | OTR | 5 | 19,075 | 0 | 0 | |
CHURCH & DWIGHT CO INC | SC | 171340102 | 5,064 | 60,362 | SH | OTR | 1 | 60,362 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 28 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
CHURCHILL DOWNS INC | SC | 171484108 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CIENA CORP | SC | 171779AE1 | 5,915 | 6,000,000 | PRN | OTR | 1 | 6,000,000 | 0 | 0 | |
CIENA CORP NEW | SC | 171779309 | 10 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 1,591 | 11,787 | SH | DFND | 3,5 | 11,787 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 31 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 5 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
CIMAREX ENERGY CO | SC | 171798101 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
CIMPRESS N.V. | SNC | N20146101 | 494 | 6,490 | SH | DFND | 5 | 6,490 | 0 | 0 | |
CIMPRESS NV | SC | N20146101 | 1,675 | 22,010 | SH | OTR | 1 | 22,010 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 103 | 1,920 | SH | DFND | 8 | 1,920 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 129 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 276 | 10,502 | SH | DFND | 4 | 10,502 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 1,106 | 42,115 | SH | DFND | 5 | 42,115 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 19 | 724 | SH | DFND | 7 | 724 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 87 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 118 | 4,500 | SH | OTR | 4 | 4,500 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 721 | 27,461 | SH | OTR | 5 | 4,576 | 0 | 22,885 | |
CISCO SYSTEMS INC | SC | 17275R102 | 33 | 1,250 | SH | OTR | 7 | 0 | 0 | 1,250 | |
CIT GROUP INC | SC | 125581801 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
CIT GROUP INC | SC | 125581801 | 445 | 11,128 | SH | OTR | 5 | 0 | 0 | 11,128 | |
CIT GROUP INC | SC | 125581801 | 1,121 | 28,008 | SH | OTR | 1 | 28,008 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 7,087 | 142,853 | SH | DFND | 4 | 142,853 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 53,966 | 1,087,796 | SH | DFND | 5 | 1,080,553 | 0 | 7,243 | |
CITIGROUP INC | SC | 172967424 | 347 | 6,995 | SH | DFND | 6 | 6,995 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 1,975 | 39,815 | SH | DFND | 7 | 39,815 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 13,364 | 269,380 | SH | DFND | 8 | 268,470 | 0 | 910 | |
CITIGROUP INC | SC | 172967424 | 15,241 | 307,225 | SH | OTR | 1 | 307,225 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 1,028 | 20,730 | SH | OTR | 4 | 20,730 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 1,591 | 32,076 | SH | OTR | 5 | 32,076 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 82 | 1,650 | SH | OTR | 6 | 1,650 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 1,054 | 21,245 | SH | OTR | 7 | 18,403 | 0 | 2,842 | |
CITIGROUP INC | SC | 172967424 | 1,748 | 35,232 | SH | OTR | 8 | 35,232 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,481 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 19 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 23 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
CITY HOLDING CO | SC | 177835105 | 10 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
CLARCOR INC | SC | 179895107 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CLARCOR INC | SC | 179895107 | 3,099 | 65,000 | SH | OTR | 1 | 65,000 | 0 | 0 | |
CLAYMORE ZACK YIELD | FET | 18383M506 | 6 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | SC | 184499101 | 42 | 9,384 | SH | DFND | 5 | 9,384 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | SC | 184499101 | 9 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
CLEAN HARBORS INC | SC | 184496107 | 88 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
CLEARBRIDGE AMERICAN ENERGY ML | SC | 184691103 | 640 | 66,686 | SH | OTR | 1 | 66,686 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FUND IN | SC | 184692101 | 24,154 | 1,394,588 | SH | OTR | 1 | 1,394,588 | 0 | 0 | |
CLECO CORP NEW | SC | 12561W105 | 285 | 5,350 | SH | OTR | 4 | 5,350 | 0 | 0 | |
CLECO CORP NEW | SC | 12561W105 | 213 | 4,000 | SH | OTR | 8 | 4,000 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 268 | 2,316 | SH | DFND | 5 | 1,466 | 0 | 850 | |
CLOROX CO | SC | 189054109 | 114 | 985 | SH | DFND | 8 | 985 | 0 | 0 | |
CLOROX COMPANY | SC | 189054109 | 5,366 | 46,451 | SH | OTR | 1 | 46,451 | 0 | 0 | |
CLOUD PEAK ENERGY INC | SC | 18911Q102 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CLUBCORP HLDGS | SC | 18948M108 | 4 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 148 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
COACH INC | SC | 189754104 | 2 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
COACH INC | SC | 189754104 | 19 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
COACH INC | SC | 189754104 | 477 | 16,500 | SH | OTR | 8 | 16,500 | 0 | 0 | |
COBALT INTL ENERGY | SC | 19075F106 | 3 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
COCA-COLA CO | SC | 191216100 | 2,653 | 66,138 | SH | OTR | 1 | 66,138 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 85 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 2,466 | 61,469 | SH | DFND | 5 | 58,774 | 0 | 2,695 | |
COCA-COLA COMPANY | SC | 191216100 | 80 | 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 | 987 | 24,598 | SH | DFND | 8 | 24,598 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 176,897 | 4,409,200 | SH | OTR | 1 | 4,409,200 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 1,901 | 47,380 | SH | OTR | 4 | 47,380 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 535 | 13,332 | SH | OTR | 5 | 13,332 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 72 | 1,805 | SH | OTR | 7 | 1,805 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 326 | 8,114 | SH | OTR | 8 | 8,114 | 0 | 0 | |
COCA-COLA ENTERPRISES NEW | SC | 19122T109 | 262 | 5,411 | SH | DFND | 5 | 5,411 | 0 | 0 | |
COCA-COLA ENTERPRISES NEW | SC | 19122T109 | 73 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 230 | 3,675 | SH | DFND | 5 | 3,675 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 16 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 8,049 | 128,562 | SH | OTR | 5 | 0 | 0 | 128,562 | |
COGNIZANT TECHNOLOGY SOLUTIONS | SC | 192446102 | 1,758 | 28,077 | SH | OTR | 1 | 28,077 | 0 | 0 | |
COHEN & STEERS LIMITED DURATIO | SC | 19248C105 | 12,982 | 586,093 | SH | OTR | 1 | 586,093 | 0 | 0 | |
COHU INC | SC | 192576106 | 1,220 | 123,742 | SH | OTR | 1 | 123,742 | 0 | 0 | |
COLFAX CORP | SC | 194014106 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
COLFAX CORP | SC | 194014106 | 963 | 32,203 | SH | OTR | 1 | 32,203 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 916 | 14,440 | SH | DFND | 5 | 14,440 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 38 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 254 | 4,010 | SH | DFND | 8 | 4,010 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 142,430 | 2,244,400 | SH | OTR | 1 | 2,244,400 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 190 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 152 | 2,400 | SH | OTR | 5 | 2,400 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 5,196 | 81,884 | SH | OTR | 1 | 81,884 | 0 | 0 | |
COLONY CAPITAL INC | SC | 19624RAB2 | 6,869 | 7,000,000 | PRN | OTR | 1 | 7,000,000 | 0 | 0 | |
COLUMBIA PIPELINE GRP INC | SC | 198280109 | 85 | 4,626 | SH | DFND | 8 | 4,626 | 0 | 0 | |
COLUMBIA PROPERTY TRUST IN | SRE | 198287203 | 7 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | SC | 198516106 | 51 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 1,335 | 23,467 | SH | DFND | 5 | 23,467 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 94 | 1,661 | SH | DFND | 8 | 1,661 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 611 | 10,737 | SH | OTR | 5 | 833 | 0 | 9,904 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 10 | 181 | SH | OTR | 8 | 181 | 0 | 0 | |
COMCAST CORP CL A SPL | SC | 20030N200 | 447 | 7,817 | SH | DFND | 5 | 7,817 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 6,395 | 149,526 | SH | DFND | 4 | 149,526 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 47,873 | 1,119,310 | SH | DFND | 5 | 1,111,767 | 0 | 7,543 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 338 | 7,900 | SH | DFND | 6 | 7,900 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 1,812 | 42,355 | SH | DFND | 7 | 42,355 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 11,584 | 270,855 | SH | DFND | 8 | 269,635 | 0 | 1,220 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 13,702 | 320,370 | SH | OTR | 1 | 320,370 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 830 | 19,415 | SH | OTR | 4 | 19,415 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 1,398 | 32,694 | SH | OTR | 5 | 32,694 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 73 | 1,710 | SH | OTR | 6 | 1,710 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 955 | 22,335 | SH | OTR | 7 | 19,420 | 0 | 2,915 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 1,549 | 36,224 | SH | OTR | 8 | 36,224 | 0 | 0 | |
COMMERCIAL METALS CO | SC | 201723103 | 2 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
COMMUNICATIONS SALES &LEAS | SRE | 20341J104 | 8 | 465 | SH | OTR | 4 | 465 | 0 | 0 | |
COMMUNICATIONS SALES &LEAS | SRE | 20341J104 | 14 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
COMMUNICATIONS SALES &LEAS | SRE | 20341J104 | 6 | 356 | SH | OTR | 8 | 356 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | SC | 203607106 | 67 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
COMPANHIA BRA DIST GDR | SAG | 20440T201 | 1,978 | 157,700 | SH | DFND | 5 | 157,700 | 0 | 0 | |
COMPASS MINERALS INT'L | SC | 20451N101 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS IN | SC | 205306103 | 2,949 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | SC | 205363104 | 3 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 94 | 2,324 | SH | DFND | 5 | 2,324 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 27 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 77 | 1,900 | SH | OTR | 5 | 1,900 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 367 | 9,070 | SH | OTR | 7 | 9,070 | 0 | 0 | |
CONCHO RES INC COM | SC | 20605P101 | 5 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
CONMED CORP COM | SC | 207410101 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 10,358 | 215,979 | SH | DFND | 4 | 215,979 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 80,476 | 1,677,975 | SH | DFND | 5 | 1,666,815 | 0 | 11,160 | |
CONOCOPHILLIPS | SC | 20825C104 | 473 | 9,866 | SH | DFND | 6 | 9,866 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 3,016 | 62,881 | SH | DFND | 7 | 62,881 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 19,739 | 411,567 | SH | DFND | 8 | 409,603 | 0 | 1,964 | |
CONOCOPHILLIPS | SC | 20825C104 | 22,362 | 466,270 | SH | OTR | 1 | 466,270 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 1,933 | 40,298 | SH | OTR | 4 | 40,298 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 2,660 | 55,461 | SH | OTR | 5 | 55,461 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 126 | 2,633 | SH | OTR | 6 | 2,633 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 1,541 | 32,123 | SH | OTR | 7 | 27,860 | 0 | 4,263 | |
CONOCOPHILLIPS | SC | 20825C104 | 2,725 | 56,825 | SH | OTR | 8 | 56,825 | 0 | 0 | |
CONSOL ENERGY INC | SC | 20854P109 | 2 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
CONSOLIDATED COMMS | SC | 209034107 | 37 | 1,910 | SH | DFND | 8 | 1,910 | 0 | 0 | |
CONSOLIDATED COMMS | SC | 209034107 | 25 | 1,300 | SH | OTR | 8 | 1,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 452 | 6,767 | SH | DFND | 3,5 | 6,767 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 322 | 4,815 | SH | DFND | 5 | 4,815 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 23 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 2,830 | 42,335 | SH | OTR | 1 | 42,335 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | SC | 210226106 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 16 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
CONSTELLIUM NV - CL A | SNC | N22035104 | 121 | 19,960 | SH | DFND | 5 | 19,960 | 0 | 0 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 175 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | |
CONTAINER STORE GROUP | SC | 210751103 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
CONTINENTAL RES IN | SC | 212015101 | 4 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
CONVERGYS CORP | SC | 212485106 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CONVERGYS CORP | SC | 212485106 | 1,561 | 67,529 | SH | OTR | 1 | 67,529 | 0 | 0 | |
CON-WAY INC | SC | 205944101 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 29 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 26,209 | 176,067 | SH | DFND | 5 | 176,067 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 97 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 26 | 175 | SH | OTR | 8 | 175 | 0 | 0 | |
COOPER TIRE & RUBBER CO | SC | 216831107 | 4,346 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
COPA HOLDING SA CL A | SNC | P31076105 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CORE LABORATORIES NV | SNC | N22717107 | 161 | 1,616 | SH | DFND | 5 | 1,616 | 0 | 0 | |
CORE LABORATORIES NV | SNC | N22717107 | 78,343 | 785,000 | SH | OTR | 1 | 785,000 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 200 | 5,385 | SH | DFND | 4 | 5,385 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 90,748 | 2,437,500 | SH | DFND | 5 | 2,437,500 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 418 | 11,230 | SH | DFND | 7 | 11,230 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 205 | 5,500 | SH | OTR | 8 | 5,500 | 0 | 0 | |
CORE-MARK HOLDING CO | SC | 218681104 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CORE-MARK HOLDING CO INC | SC | 218681104 | 2,291 | 35,000 | SH | OTR | 1 | 35,000 | 0 | 0 | |
CORNING INC | SC | 219350105 | 72 | 4,210 | SH | DFND | 5 | 4,210 | 0 | 0 | |
CORNING INC | SC | 219350105 | 17 | 1,014 | SH | DFND | 8 | 1,014 | 0 | 0 | |
CORNING INC | SC | 219350105 | 225 | 13,119 | SH | OTR | 7 | 2,514 | 0 | 10,605 | |
CORNING INC | SC | 219350105 | 1,240 | 72,403 | SH | OTR | 1 | 72,403 | 0 | 0 | |
COSI INC | SC | 22122P200 | 4 | 3,793 | SH | DFND | 5 | 3,793 | 0 | 0 | |
COSTAR GROUP INC | SC | 22160N109 | 4 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 694 | 4,801 | SH | DFND | 5 | 4,801 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 85 | 590 | SH | DFND | 8 | 590 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 715 | 4,945 | SH | OTR | 5 | 1,000 | 0 | 3,945 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 500 | 3,457 | SH | OTR | 8 | 3,457 | 0 | 0 | |
COVANTA HLDG CORP | SC | 22282E102 | 123 | 7,020 | SH | OTR | 7 | 0 | 0 | 7,020 | |
COVANTA HOLDING CORP | SC | 22282E102 | 1,135 | 65,042 | SH | OTR | 1 | 65,042 | 0 | 0 | |
COWEN GROUP INC | SC | 223622101 | 1,049 | 229,979 | SH | OTR | 1 | 229,979 | 0 | 0 | |
CREDICORP COM | SNC | G2519Y108 | 4,329 | 40,700 | SH | DFND | 5 | 40,700 | 0 | 0 | |
CREDIT SUISSE GROUP ADR | SA | 225401108 | 11 | 474 | SH | DFND | 5 | 474 | 0 | 0 | |
CREDIT SUISSE X-LINK | FEN | 22542D852 | 66 | 3,219 | SH | DFND | 5 | 3,219 | 0 | 0 | |
CREE INC | SC | 225447101 | 14 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
CRESTWOOD EQUITY PARTN LP | SML | 226344109 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRT LP | SML | 226378107 | 5 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | SML | 22758A105 | 3 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 6 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
CSX CORP | SC | 126408103 | 108 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CSX CORP | SC | 126408103 | 67 | 2,509 | SH | DFND | 5 | 2,509 | 0 | 0 | |
CSX CORP | SC | 126408103 | 97 | 3,600 | SH | OTR | 4 | 3,600 | 0 | 0 | |
CSX CORP | SC | 126408103 | 87 | 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 | 5,257 | 83,200 | SH | DFND | 5 | 83,200 | 0 | 0 | |
CUBESMART | SC | 229663109 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
CULLEN FROST BANKERS | SC | 229899109 | 57 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CULLEN FROST BANKERS | SC | 229899109 | 62 | 980 | SH | DFND | 8 | 980 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 3,145 | 28,967 | SH | DFND | 4 | 28,967 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 23,816 | 219,336 | SH | DFND | 5 | 217,833 | 0 | 1,503 | |
CUMMINS INC | SC | 231021106 | 152 | 1,397 | SH | DFND | 6 | 1,397 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 868 | 7,992 | SH | DFND | 7 | 7,992 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 6,056 | 55,770 | SH | DFND | 8 | 55,585 | 0 | 185 | |
CUMMINS INC | SC | 231021106 | 6,707 | 61,770 | SH | OTR | 1 | 61,770 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 413 | 3,803 | SH | OTR | 4 | 3,803 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 694 | 6,388 | SH | OTR | 5 | 6,388 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 36 | 335 | SH | OTR | 6 | 335 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 473 | 4,355 | SH | OTR | 7 | 3,790 | 0 | 565 | |
CUMMINS INC | SC | 231021106 | 752 | 6,929 | SH | OTR | 8 | 6,929 | 0 | 0 | |
CURTISS WRIGHT CORP | SC | 231561101 | 4 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
CURTISS-WRIGHT CORP | SC | 231561101 | 1,151 | 18,435 | SH | OTR | 1 | 18,435 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 10,673 | 110,624 | SH | DFND | 4 | 110,624 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 80,843 | 837,925 | SH | DFND | 5 | 832,492 | 0 | 5,433 | |
CVS HEALTH CORP | SC | 126650100 | 487 | 5,046 | SH | DFND | 6 | 5,046 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 2,986 | 30,945 | SH | DFND | 7 | 30,945 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 19,150 | 198,489 | SH | DFND | 8 | 197,836 | 0 | 653 | |
CVS HEALTH CORP | SC | 126650100 | 22,368 | 231,845 | SH | OTR | 1 | 231,845 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 1,408 | 14,595 | SH | OTR | 4 | 14,595 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 4,914 | 50,936 | SH | OTR | 5 | 24,666 | 0 | 26,270 | |
CVS HEALTH CORP | SC | 126650100 | 122 | 1,265 | SH | OTR | 6 | 1,265 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 1,552 | 16,089 | SH | OTR | 7 | 13,979 | 0 | 2,110 | |
CVS HEALTH CORP | SC | 126650100 | 2,541 | 26,339 | SH | OTR | 8 | 26,339 | 0 | 0 | |
CYTEC INDS INC | SC | 232820100 | 4 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 495 | 5,806 | SH | DFND | 5 | 5,806 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 63 | 740 | SH | DFND | 8 | 740 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 5,170 | 60,671 | SH | OTR | 1 | 60,671 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
DARDEN RESTAURANTS | SC | 237194105 | 2 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
DARDEN RESTAURANTS INC | SC | 237194105 | 3,637 | 53,069 | SH | OTR | 1 | 53,069 | 0 | 0 | |
DAVITA INC | SC | 23918K108 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
DBX ETF TR TRAK MSCI JAPAN | FEN | 233051507 | 2 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | SRE | 233153204 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
DEAN FOODS CO | SC | 242370203 | 5,782 | 350,000 | SH | OTR | 1 | 350,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | SC | 243537107 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 442 | 5,972 | SH | DFND | 5 | 5,972 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 89 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
DELHAIZE GROUP ADR | SA | 29759W101 | 52 | 2,360 | SH | OTR | 4 | 2,360 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SNC | G27823106 | 12 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 10 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 3 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
DENBURY RESOURCES INC | SC | 247916208 | 1 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
DENNYS CORP | SC | 24869P104 | 1 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
DENTSPLY INT'L INC | SC | 249030107 | 1,213 | 23,990 | SH | DFND | 4 | 0 | 0 | 23,990 | |
DENTSPLY INT'L INC | SC | 249030107 | 277 | 5,482 | SH | DFND | 6 | 5,482 | 0 | 0 | |
DENTSPLY INT'L INC | SC | 249030107 | 1,192 | 23,568 | SH | OTR | 5 | 0 | 0 | 23,568 | |
DEPOMED INC | SC | 249908104 | 4 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 85 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 54 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 3 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
DEUTSCHE BANK NPV | SNC | D18190898 | 6 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
DEUTSCHE BANK NPV | SNC | D18190898 | 35 | 1,300 | SH | OTR | 4 | 1,300 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 23 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 22 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
DHT HOLDINGS INC | SC | Y2065G121 | 1,306 | 176,067 | SH | OTR | 1 | 176,067 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 92 | 856 | SH | DFND | 5 | 856 | 0 | 0 | |
DIAMOND FOODS INC | SC | 252603105 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
DIAMONDBACK ENERGY INC | SC | 25278X109 | 5 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
DICK'S SPORTING GOODS | SC | 253393102 | 198 | 4,000 | SH | OTR | 8 | 4,000 | 0 | 0 | |
DIEBOLD INC | SC | 253651103 | 21 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
DIGITAL RLTY TR INC COM | SRE | 253868103 | 52 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
DIME CMNTY BANCSHARES COM | SC | 253922108 | 10 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 8,818 | 169,614 | SH | DFND | 4 | 169,614 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 66,909 | 1,286,953 | SH | DFND | 5 | 1,278,562 | 0 | 8,391 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 438 | 8,421 | SH | DFND | 6 | 8,421 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 2,559 | 49,212 | SH | DFND | 7 | 49,212 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 16,544 | 318,208 | SH | DFND | 8 | 316,473 | 0 | 1,735 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 19,034 | 366,115 | SH | OTR | 1 | 366,115 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 1,187 | 22,824 | SH | OTR | 4 | 22,824 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 1,957 | 37,642 | SH | OTR | 5 | 37,642 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 103 | 1,975 | SH | OTR | 6 | 1,975 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 1,304 | 25,078 | SH | OTR | 7 | 21,763 | 0 | 3,315 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 2,205 | 42,418 | SH | OTR | 8 | 42,418 | 0 | 0 | |
DISCOVER FINANCIAL SVS | SC | 254709108 | 1,170 | 22,505 | SH | OTR | 1 | 22,505 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 2,486 | 95,500 | SH | DFND | 3,5 | 95,500 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 174 | 6,680 | SH | DFND | 4 | 6,680 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 94,126 | 3,616,060 | SH | DFND | 5 | 3,616,060 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 20 | 755 | SH | DFND | 7 | 755 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 79 | 3,050 | SH | DFND | 8 | 3,050 | 0 | 0 | |
DISH NETWORK CORP | SC | 25470M109 | 6 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 327 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 5,268 | 51,550 | SH | DFND | 5 | 51,550 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 202 | 1,980 | SH | DFND | 6 | 1,980 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 198 | 1,940 | SH | DFND | 8 | 1,940 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 122,129 | 1,195,000 | SH | OTR | 1 | 1,195,000 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 174 | 1,700 | SH | OTR | 4 | 1,700 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 1,399 | 13,692 | SH | OTR | 5 | 9,227 | 0 | 4,465 | |
DOLBY LABORATORIES | SC | 25659T107 | 3 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 12,039 | 166,196 | SH | DFND | 4 | 166,196 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 93,334 | 1,288,426 | SH | DFND | 5 | 1,280,075 | 0 | 8,351 | |
DOLLAR GENERAL CORP | SC | 256677105 | 594 | 8,200 | SH | DFND | 6 | 8,200 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 3,522 | 48,613 | SH | DFND | 7 | 48,613 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 23,131 | 319,306 | SH | DFND | 8 | 318,246 | 0 | 1,060 | |
DOLLAR GENERAL CORP | SC | 256677105 | 25,718 | 355,020 | SH | OTR | 1 | 355,020 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 1,551 | 21,412 | SH | OTR | 4 | 21,412 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 2,716 | 37,493 | SH | OTR | 5 | 37,493 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 141 | 1,952 | SH | OTR | 6 | 1,952 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 1,835 | 25,338 | SH | OTR | 7 | 22,068 | 0 | 3,270 | |
DOLLAR GENERAL CORP | SC | 256677105 | 2,969 | 40,987 | SH | OTR | 8 | 40,987 | 0 | 0 | |
DOLLAR TREE INC | SC | 256746108 | 82 | 1,226 | SH | DFND | 5 | 1,226 | 0 | 0 | |
DOMINION DIAMOND CORP | SNC | 257287102 | 106 | 9,945 | SH | OTR | 7 | 0 | 0 | 9,945 | |
DOMINION MIDSTREAM PRTNRS | SML | 257454108 | 9 | 323 | SH | DFND | 5 | 323 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 583 | 8,282 | SH | DFND | 5 | 8,282 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 23 | 327 | SH | DFND | 8 | 327 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 368 | 5,230 | SH | OTR | 4 | 5,230 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 282 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
DOMTAR CORP | SC | 257559203 | 2,062 | 57,667 | SH | OTR | 1 | 57,667 | 0 | 0 | |
DONALDSON CO | SC | 257651109 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
DORCHESTER MINERALS LP | SML | 25820R105 | 81 | 5,600 | SH | OTR | 4 | 5,600 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FU | SC | 258622109 | 19,725 | 1,140,837 | SH | OTR | 1 | 1,140,837 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 29 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 157 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 257 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 6,182 | 108,113 | SH | OTR | 1 | 108,113 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 263 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 258 | 6,090 | SH | DFND | 5 | 6,090 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 206 | 4,850 | SH | DFND | 7 | 4,850 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 51 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 102 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
DR HORTON INC | SC | 23331A109 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
DRIL-QUIP INC | SC | 262037104 | 3,200 | 54,971 | SH | OTR | 1 | 54,971 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 1,951 | 24,679 | SH | DFND | 3,5 | 24,679 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 111 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 79 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
DST SYSTEMS INC | SC | 233326107 | 150 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
DST SYSTEMS INC | SC | 233326107 | 7,543 | 71,741 | SH | OTR | 1 | 71,741 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 2,134 | 44,269 | SH | DFND | 5 | 40,354 | 0 | 3,915 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 210 | 4,348 | SH | DFND | 7 | 4,348 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 231 | 4,791 | SH | DFND | 8 | 4,791 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 85 | 1,769 | SH | OTR | 4 | 1,769 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 666 | 13,808 | SH | OTR | 5 | 13,808 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 241 | 5,000 | SH | OTR | 7 | 5,000 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 98 | 2,040 | SH | OTR | 8 | 2,040 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 264 | 3,673 | SH | DFND | 5 | 3,673 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 78 | 1,078 | SH | DFND | 8 | 1,078 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 13 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 110 | 1,533 | SH | OTR | 5 | 1,533 | 0 | 0 | |
DUKE RLTY INVTS INC NEW | SRE | 264411505 | 5 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 265 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 114,936 | 1,094,628 | SH | DFND | 5 | 1,094,628 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 559 | 5,325 | SH | DFND | 7 | 5,325 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 234 | 2,225 | SH | OTR | 8 | 2,225 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | SC | 265504100 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
DYAX CORP | SC | 26746E103 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
DYAX CORP | SC | 26746E103 | 1,143 | 59,880 | SH | OTR | 1 | 59,880 | 0 | 0 | |
DYNASIL CORP AMER COM | SC | 268102100 | 135 | 69,448 | SH | DFND | 5 | 69,448 | 0 | 0 | |
DYNEX CAP INC NEW | SC | 26817Q506 | 2 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
E TRADE FINANCIAL CORP | SC | 269246401 | 6 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
EAGLE POINT CREDIT CO INC | SC | 269808101 | 104 | 5,468 | SH | DFND | 5 | 5,468 | 0 | 0 | |
EAST WEST BANCORP INC | SC | 27579R104 | 2,009 | 52,285 | SH | OTR | 1 | 52,285 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 39 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 14 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 24 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 159 | 3,108 | SH | DFND | 5 | 3,108 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 35 | 680 | SH | DFND | 8 | 680 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 26 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
EATON VANCE CORP | SC | 278265103 | 43 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
EATON VANCE TAX-MGD DIV EQ | FMS | 27828N102 | 87 | 8,500 | SH | OTR | 5 | 8,500 | 0 | 0 | |
EATON VANCE TX MGD GLOBAL | FMN | 27829F108 | 5 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
EBAY INC | SC | 278642103 | 122 | 4,975 | SH | DFND | 5 | 4,975 | 0 | 0 | |
EBAY INC | SC | 278642103 | 15 | 595 | SH | DFND | 8 | 595 | 0 | 0 | |
EBAY INC | SC | 278642103 | 1,049 | 42,935 | SH | OTR | 5 | 0 | 0 | 42,935 | |
EBAY INC | SC | 278642103 | 76 | 3,115 | SH | OTR | 7 | 0 | 0 | 3,115 | |
EBAY INC | SC | 278642103 | 1,753 | 71,717 | SH | OTR | 1 | 71,717 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | SC | 27875T101 | 3 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | SC | 27875TAA9 | 3,730 | 4,000,000 | PRN | OTR | 1 | 4,000,000 | 0 | 0 | |
ECLIPSE RESOURCES | SC | 27890G100 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 3,339 | 30,432 | SH | DFND | 5 | 30,432 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 19 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 448 | 4,083 | SH | OTR | 5 | 0 | 0 | 4,083 | |
ECOLAB INC | SC | 278865100 | 81 | 739 | SH | OTR | 7 | 739 | 0 | 0 | |
EDGEWELL PERS CARE CO | SC | 28035Q102 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 8,333 | 132,129 | SH | DFND | 4 | 132,129 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 63,568 | 1,007,903 | SH | DFND | 5 | 1,001,106 | 0 | 6,797 | |
EDISON INTERNATIONAL | SC | 281020107 | 384 | 6,082 | SH | DFND | 6 | 6,082 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 2,407 | 38,164 | SH | DFND | 7 | 38,164 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 15,505 | 245,832 | SH | DFND | 8 | 244,502 | 0 | 1,330 | |
EDISON INTERNATIONAL | SC | 281020107 | 18,036 | 285,960 | SH | OTR | 1 | 285,960 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 1,122 | 17,795 | SH | OTR | 4 | 17,795 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 1,847 | 29,286 | SH | OTR | 5 | 29,286 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 105 | 1,665 | SH | OTR | 6 | 1,665 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 1,220 | 19,347 | SH | OTR | 7 | 16,757 | 0 | 2,590 | |
EDISON INTERNATIONAL | SC | 281020107 | 2,047 | 32,456 | SH | OTR | 8 | 32,456 | 0 | 0 | |
EDUCATION RLTY TR INC COM | SRE | 28140H203 | 2 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | SC | 28176E108 | 6 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 31 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
ELECTRONIC ARTS INC | SC | 285512109 | 1,981 | 29,243 | SH | OTR | 1 | 29,243 | 0 | 0 | |
ELLIE MAE INC | SC | 28849P100 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | SML | 288522303 | 36 | 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 | 3,133 | 129,665 | SH | DFND | 3,5 | 129,665 | 0 | 0 | |
EMC CORP | SC | 268648102 | 256 | 10,582 | SH | DFND | 4 | 10,582 | 0 | 0 | |
EMC CORP | SC | 268648102 | 119,514 | 4,946,768 | SH | DFND | 5 | 4,946,768 | 0 | 0 | |
EMC CORP | SC | 268648102 | 47 | 1,942 | SH | DFND | 7 | 1,942 | 0 | 0 | |
EMC CORP | SC | 268648102 | 175 | 7,225 | SH | DFND | 8 | 7,225 | 0 | 0 | |
EMC CORP | SC | 268648102 | 236 | 9,780 | SH | OTR | 4 | 9,780 | 0 | 0 | |
EMC CORP | SC | 268648102 | 58 | 2,397 | SH | OTR | 5 | 2,397 | 0 | 0 | |
EMC CORP | SC | 268648102 | 158 | 6,520 | SH | OTR | 7 | 0 | 0 | 6,520 | |
EMCOR GROUP INC | SC | 29084Q100 | 4 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
EMERGENT BIOSOLUTIONS | SC | 29089Q105 | 1,271 | 44,604 | SH | OTR | 1 | 44,604 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 265 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 834 | 18,877 | SH | DFND | 5 | 18,877 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 133 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 35 | 782 | SH | DFND | 8 | 782 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 254 | 5,740 | SH | OTR | 7 | 5,740 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 4,817 | 109,050 | SH | OTR | 1 | 109,050 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC | SC | 291641108 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 136 | 5,508 | SH | DFND | 5 | 5,508 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 148 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 15 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 204 | 8,262 | SH | OTR | 4 | 8,262 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 163 | 6,600 | SH | OTR | 7 | 6,600 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 4 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 349 | 54,240 | SH | DFND | 5 | 54,240 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 4 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
ENCORE WIRE CORP | SC | 292562105 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ENDO INTERNATIONAL | SNC | G30401106 | 5 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
ENDURANCE SPECIALTY F | SC | G30397106 | 29 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
ENERGEN CORP | SC | 29265N108 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ENERGIZER SPINCO INC | SC | 29272W109 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 3,839 | 62,725 | SH | DFND | 3,5 | 62,725 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 249 | 4,075 | SH | DFND | 4 | 4,075 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 148,567 | 2,427,565 | SH | DFND | 5 | 2,427,565 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 40 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 194 | 3,175 | SH | DFND | 8 | 3,175 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 36 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
ENERGY TRANSFER EQTY LP | SML | 29273V100 | 106 | 5,106 | SH | DFND | 5 | 5,106 | 0 | 0 | |
ENERGY TRANSFER PARTNER LP | SML | 29273R109 | 342 | 8,338 | SH | DFND | 5 | 8,338 | 0 | 0 | |
ENERGY TRANSFER PARTNER LP | SML | 29273R109 | 41 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ENERGY TRANSFER PARTNER LP | SML | 29273R109 | 16 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
ENERGY TRANSFER PARTNER LP | SML | 29273R109 | 23 | 550 | SH | OTR | 8 | 550 | 0 | 0 | |
ENERGY XXI LTD | SC | 29274UAB7 | 386 | 3,500,000 | PRN | OTR | 1 | 3,500,000 | 0 | 0 | |
ENERSYS COM | SC | 29275Y102 | 3 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 4,897 | 156,091 | SH | DFND | 4 | 156,091 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 36,133 | 1,151,821 | SH | DFND | 5 | 1,143,747 | 0 | 8,074 | |
ENI S.P.A. ADR | SA | 26874R108 | 257 | 8,205 | SH | DFND | 6 | 8,205 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 1,397 | 44,520 | SH | DFND | 7 | 44,520 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 9,229 | 294,195 | SH | DFND | 8 | 292,870 | 0 | 1,325 | |
ENI S.P.A. ADR | SA | 26874R108 | 667 | 21,269 | SH | OTR | 4 | 21,269 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 1,092 | 34,817 | SH | OTR | 5 | 34,817 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 58 | 1,835 | SH | OTR | 6 | 1,835 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 731 | 23,310 | SH | OTR | 7 | 20,240 | 0 | 3,070 | |
ENI S.P.A. ADR | SA | 26874R108 | 1,211 | 38,615 | SH | OTR | 8 | 38,615 | 0 | 0 | |
ENLINK MIDSTRAM PRTNRS LP | SML | 29336U107 | 42 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
ENSCO PLC | SNC | G3157S106 | 15 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 27 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 308 | 4,732 | SH | OTR | 5 | 4,732 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVI | SC | 293712105 | 4 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 514 | 20,629 | SH | DFND | 5 | 20,629 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 254 | 10,200 | SH | DFND | 7 | 10,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 134 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 375 | 15,076 | SH | OTR | 4 | 15,076 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 50 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 269 | 10,800 | SH | OTR | 7 | 10,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 32 | 1,300 | SH | OTR | 8 | 1,300 | 0 | 0 | |
ENVESTNET INC | SC | 29404KAA4 | 2,649 | 3,000,000 | PRN | OTR | 1 | 3,000,000 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 36 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 66 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
EP ENERGY CORP | SC | 268785102 | 1,796 | 348,716 | SH | OTR | 1 | 348,716 | 0 | 0 | |
EPAM SYSTEMS INC | SC | 29414B104 | 16 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
EPR PPTYS | SC | 26884U109 | 103 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
EQT CORP | SC | 26884L109 | 12 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
EQUIFAX INC | SC | 294429105 | 4 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
EQUINIX INC | SRE | 29444U700 | 19 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
EQUITY COMMONWEALTH | SRE | 294628102 | 8 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
EQUITY ONE INC | SC | 294752100 | 22 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
EQUITY RESIDENTIAL | SC | 29476L107 | 7 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ERICSSON AMERICAN DEPO SHS | SA | 294821608 | 473 | 48,410 | SH | DFND | 5 | 48,410 | 0 | 0 | |
ERICSSON AMERICAN DEPO SHS | SA | 294821608 | 6 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
ESSEX PPTY TR INC | SC | 297178105 | 239 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 55 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
ETF MARKET VECTORS | FET | 57060U100 | 113 | 8,215 | SH | DFND | 5 | 8,215 | 0 | 0 | |
ETFS GOLD TRUST | FEN | 26922Y105 | 303 | 2,780 | SH | DFND | 5 | 2,780 | 0 | 0 | |
ETRACS ALERIAN MLP ETN | FEN | 90267B682 | 39 | 2,045 | SH | DFND | 5 | 2,045 | 0 | 0 | |
E-TRACS BLOOMBERG COMMODIT | FET | 902641679 | 30 | 1,860 | SH | DFND | 7 | 1,860 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 1,712 | 9,879 | SH | DFND | 3,5 | 9,879 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 35 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 3,129 | 18,052 | SH | OTR | 1 | 18,052 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 158 | 3,127 | SH | DFND | 5 | 3,127 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 98 | 1,941 | SH | DFND | 8 | 1,941 | 0 | 0 | |
EXELIXIS INC | SC | 30161Q104 | 2 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 66 | 2,212 | SH | DFND | 5 | 2,212 | 0 | 0 | |
EXELON CORP | SC | 30161N127 | 1,538 | 35,000 | SH | OTR | 1 | 35,000 | 0 | 0 | |
EXPEDIA INC | SC | 30212P303 | 8 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
EXPEDIA INC | SC | 30212P303 | 65 | 551 | SH | DFND | 8 | 551 | 0 | 0 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 513 | 10,908 | SH | DFND | 4 | 0 | 0 | 10,908 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 394 | 8,375 | SH | DFND | 5 | 8,375 | 0 | 0 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 509 | 10,811 | SH | OTR | 5 | 0 | 0 | 10,811 | |
EXPONENT INC COM | SC | 30214U102 | 33 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 31 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 1,070 | 13,218 | SH | DFND | 5 | 13,218 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 569 | 7,022 | SH | DFND | 7 | 7,022 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 92 | 1,134 | SH | DFND | 8 | 1,134 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 57 | 703 | SH | OTR | 5 | 703 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 111 | 1,377 | SH | OTR | 7 | 1,377 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 3,440 | 46,263 | SH | DFND | 4 | 46,263 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 11,852 | 159,414 | SH | DFND | 5 | 157,521 | 0 | 1,893 | |
EXXON MOBIL CORP | SC | 30231G102 | 367 | 4,933 | SH | DFND | 6 | 4,933 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 2,089 | 28,102 | SH | DFND | 7 | 28,102 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 3,751 | 50,447 | SH | DFND | 8 | 50,447 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 1,020 | 13,722 | SH | OTR | 4 | 13,722 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 1,517 | 20,404 | SH | OTR | 5 | 20,404 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 5,473 | 73,616 | SH | OTR | 7 | 73,616 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 4,963 | 66,752 | SH | OTR | 8 | 66,752 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 5,335 | 71,759 | SH | OTR | 1 | 71,759 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LTD | SNC | M4146Y108 | 33 | 1,300 | SH | OTR | 5 | 1,300 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 869 | 7,500 | SH | DFND | 3,5 | 7,500 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 74 | 636 | SH | DFND | 4 | 636 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 23,537 | 203,257 | SH | DFND | 5 | 203,257 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 13 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 28 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 1,351 | 15,033 | SH | DFND | 5 | 15,033 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 18 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 388 | 4,314 | SH | OTR | 5 | 0 | 0 | 4,314 | |
FACEBOOK INC-A | SC | 30303M102 | 1,102 | 12,261 | SH | OTR | 7 | 0 | 0 | 12,261 | |
FACTSET RESH SYS INC | SC | 303075105 | 39 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
FAIR ISACC CORP | SC | 303250104 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR | SC | 303726103 | 35 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR | SC | 303726103 | 186 | 13,278 | SH | DFND | 8 | 13,278 | 0 | 0 | |
FAMILY TREE ESCROW LLC | SC | 256746108 | 9,890 | 148,359 | SH | OTR | 1 | 148,359 | 0 | 0 | |
FASTENAL INC COM | SC | 311900104 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
FASTENAL INC COM | SC | 311900104 | 2,426 | 66,265 | SH | OTR | 5 | 0 | 0 | 66,265 | |
FEDEX CORP | SC | 31428X106 | 135 | 940 | SH | DFND | 5 | 940 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 526 | 3,656 | SH | OTR | 5 | 0 | 0 | 3,656 | |
FENIX PARTS INC | SC | 31446L100 | 1 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
FIDELITY NATL FINANCIAL GP | SC | 31620R303 | 25 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 82 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
FIFTH STREET SENIOR FLOATI | SC | 31679F101 | 200 | 22,957 | SH | DFND | 5 | 22,957 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 9 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 1,185 | 62,688 | SH | OTR | 1 | 62,688 | 0 | 0 | |
FINISAR CORP | SC | 31787AAM3 | 4,697 | 5,000,000 | PRN | OTR | 1 | 5,000,000 | 0 | 0 | |
FIREEYE INC | SC | 31816Q101 | 6 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
FIRST BANCORP INC/ME | SC | 31866P102 | 9 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
FIRST COMMONWEALTH FINL | SC | 319829107 | 2 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
FIRST FINL BANCORP OH | SC | 320209109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST HORIZON NATL CORP | SC | 320517105 | 2 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
FIRST INDUSTRIAL RLTY TR | SC | 32054K103 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
FIRST LONG ISLAND CORP | SC | 320734106 | 247 | 9,143 | SH | OTR | 4 | 8,132 | 0 | 1,011 | |
FIRST MIDWEST BANCORP DEL | SC | 320867104 | 2 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | SC | 320867104 | 70 | 4,012 | SH | DFND | 8 | 4,012 | 0 | 0 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 662 | 10,540 | SH | DFND | 4 | 0 | 0 | 10,540 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 11 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 654 | 10,418 | SH | OTR | 5 | 0 | 0 | 10,418 | |
FIRST SOLAR INC | SC | 336433107 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
FIRST SOLAR INC | SC | 336433107 | 1,172 | 27,413 | SH | OTR | 1 | 27,413 | 0 | 0 | |
FIRST SOURCE CORP | SC | 336901103 | 37 | 1,210 | SH | DFND | 8 | 1,210 | 0 | 0 | |
FIRST TR EXCH TRD FD II | FET | 33734X143 | 93 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
FIRST TR EXCHANGE TR FD II | FEN | 33734X200 | 22 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
FIRST TRUST CONSUMER | FET | 33734X119 | 88 | 2,109 | SH | DFND | 5 | 2,109 | 0 | 0 | |
FIRST TRUST HIGH INCOME LONG/S | SC | 33738E109 | 5,918 | 420,000 | SH | OTR | 1 | 420,000 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURAT | SC | 33718W103 | 13,614 | 635,000 | SH | OTR | 1 | 635,000 | 0 | 0 | |
FIRST TRUST LG CAP VALUE | FET | 33735J101 | 81 | 2,151 | SH | DFND | 5 | 2,151 | 0 | 0 | |
FIRST TRUST MID CAP CORE | FET | 33735B108 | 56 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
FIRST TRUST MORN DVD LEAD | FET | 336917109 | 62 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE | FET | 33734Y109 | 51 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
FIRSTENERGY CORP | SC | 337932107 | 5 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
FISERV INC | SC | 337738108 | 63 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
FISERV INC | SC | 337738108 | 1,348 | 15,568 | SH | OTR | 1 | 15,568 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | SC | 339041105 | 10 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
FLEXSHARES MORNINGSTAR USM | FET | 33939L100 | 154 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
FLEXTRNICS INTL LTD ORD | SNC | Y2573F102 | 37 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
FLEXTRNICS INTL LTD ORD | SNC | Y2573F102 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 148 | 3,595 | SH | DFND | 4 | 3,595 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 66,807 | 1,623,883 | SH | DFND | 5 | 1,623,883 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 299 | 7,270 | SH | DFND | 7 | 7,270 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 12 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 35 | 840 | SH | OTR | 8 | 840 | 0 | 0 | |
FLUIDIGM CORP | SC | 34385PAA6 | 4,286 | 5,680,000 | PRN | OTR | 1 | 5,680,000 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 133 | 3,151 | SH | DFND | 5 | 3,151 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
FLUSHING FINANCIAL CORP | SC | 343873105 | 1,208 | 60,361 | SH | OTR | 1 | 60,361 | 0 | 0 | |
FMC CORP COM NEW | SC | 302491303 | 249 | 7,355 | SH | DFND | 4 | 0 | 0 | 7,355 | |
FMC CORP COM NEW | SC | 302491303 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
FMC CORP COM NEW | SC | 302491303 | 247 | 7,296 | SH | OTR | 5 | 0 | 0 | 7,296 | |
FMC TECHNOLOGIES INC | SC | 30249U101 | 25,215 | 813,380 | SH | DFND | 5 | 813,380 | 0 | 0 | |
FNB CORP | SC | 302520101 | 10 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
FOMENTO ECON MEX SA ADR | SA | 344419106 | 2,499 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
FOMENTO ECON MEX SA ADR | SA | 344419106 | 589 | 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 | 12 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 46 | 3,357 | SH | DFND | 5 | 3,067 | 0 | 290 | |
FORD MOTOR CO | SC | 345370860 | 344 | 25,380 | SH | DFND | 8 | 25,380 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 100 | 7,400 | SH | OTR | 4 | 7,400 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 20 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
FORESIGHT ENERGY LP | SML | 34552U104 | 4 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FORTINET INC | SC | 34959E109 | 11 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
FORTINET INC | SC | 34959E109 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | SC | 34964C106 | 10 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
FORUM ENERGY TECH | SC | 34984V100 | 1 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
FOSSIL GROUP INC | SC | 34988V106 | 1,676 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 36 | 955 | SH | DFND | 5 | 955 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 25 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 2,484 | 66,673 | SH | OTR | 5 | 0 | 0 | 66,673 | |
FRANKLIN RESOURCES INC | SC | 354613101 | 1,097 | 29,446 | SH | OTR | 1 | 29,446 | 0 | 0 | |
FRANKLIN ST PPTYS CR REIT | SRE | 35471R106 | 2 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
FRANKS INTERNATIONAL | SNC | N33462107 | 12 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 13 | 1,384 | SH | DFND | 5 | 1,384 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 3 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 4 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 10 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 0 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 1 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 3 | 720 | SH | OTR | 5 | 720 | 0 | 0 | |
FTI CONSULTING INC | SC | 302941109 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
FULLER H B CO | SC | 359694106 | 20 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FULTON FINANCIAL CORP | SC | 360271100 | 1,199 | 99,056 | SH | OTR | 1 | 99,056 | 0 | 0 | |
FULTON FINL CORP PA COM | SC | 360271100 | 8 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GALLAGER ARTHUR J & CO | SC | 363576109 | 15 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
GANNET SPINCO INC | SC | 36473H104 | 8 | 543 | SH | DFND | 8 | 543 | 0 | 0 | |
GANNETT CO INC | SC | 87901J105 | 2,042 | 91,207 | SH | OTR | 1 | 91,207 | 0 | 0 | |
GAP INC | SC | 364760108 | 1,040 | 36,500 | SH | DFND | 3,5 | 36,500 | 0 | 0 | |
GAP INC | SC | 364760108 | 78 | 2,732 | SH | DFND | 4 | 2,732 | 0 | 0 | |
GAP INC | SC | 364760108 | 38,704 | 1,358,023 | SH | DFND | 5 | 1,358,023 | 0 | 0 | |
GAP INC | SC | 364760108 | 10 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
GAP INC | SC | 364760108 | 34 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
GARMIN LTD | SNC | H2906T109 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
GARMIN LTD | SNC | H2906T109 | 49 | 1,366 | SH | DFND | 6 | 1,366 | 0 | 0 | |
GARTNER INC CL A | SC | 366651107 | 3 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
GARTNER INC CL A | SC | 366651107 | 70 | 833 | SH | DFND | 8 | 833 | 0 | 0 | |
GATX CORP | SC | 361448103 | 147 | 3,325 | SH | DFND | 5 | 3,325 | 0 | 0 | |
GATX CORP | SC | 361448103 | 26 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
GENERAL CABLE CORP | SC | 369300AL2 | 4,148 | 6,000,000 | PRN | OTR | 1 | 6,000,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 89 | 642 | SH | DFND | 5 | 642 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 238 | 1,725 | SH | OTR | 5 | 1,725 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 580 | 22,991 | SH | DFND | 4 | 22,991 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 5,127 | 203,280 | SH | DFND | 5 | 198,163 | 0 | 5,117 | |
GENERAL ELECTRIC CO | SC | 369604103 | 4,611 | 182,850 | SH | DFND | 7 | 182,850 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 3,242 | 128,565 | SH | DFND | 8 | 123,660 | 0 | 4,905 | |
GENERAL ELECTRIC CO | SC | 369604103 | 1,311 | 51,982 | SH | OTR | 4 | 51,982 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 2,106 | 83,497 | SH | OTR | 5 | 83,497 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 159 | 6,300 | SH | OTR | 7 | 6,300 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 365 | 6,509 | SH | DFND | 5 | 5,049 | 0 | 1,460 | |
GENERAL MILLS INC | SC | 370334104 | 206 | 3,675 | SH | DFND | 8 | 3,675 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 104 | 1,860 | SH | OTR | 4 | 1,860 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 382 | 6,800 | SH | OTR | 5 | 6,800 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 36 | 1,203 | SH | DFND | 8 | 1,203 | 0 | 0 | |
GENESEE & WYOMING | SC | 371559105 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
GENESIS ENERGY LP | SML | 371927104 | 40 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
GENTEX CORP | SC | 371901109 | 3 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
GENTEX CORP | SC | 371901109 | 1,282 | 82,723 | SH | OTR | 1 | 82,723 | 0 | 0 | |
GENUINE PARTS CO | SC | 372460105 | 73 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
GEO GROUP INC | SRE | 36162J106 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
GETTY RLTY CORP NEW | SC | 374297109 | 3 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 4,271 | 43,500 | SH | DFND | 3,5 | 43,500 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 1,922 | 19,573 | SH | DFND | 4 | 19,573 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 162,755 | 1,657,552 | SH | DFND | 5 | 1,657,552 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 92 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 188 | 1,915 | SH | DFND | 8 | 1,915 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 196 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
GILEAD SCIENCES INC | SC | 375558103 | 15,175 | 154,550 | SH | OTR | 1 | 154,550 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 77 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 28 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 525 | 13,652 | SH | DFND | 7 | 13,652 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 43 | 1,117 | SH | DFND | 8 | 1,117 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 58 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 312 | 8,102 | SH | OTR | 7 | 8,102 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 17 | 455 | SH | OTR | 8 | 455 | 0 | 0 | |
GLOBAL PAYMENTS INC | SC | 37940X102 | 59 | 512 | SH | DFND | 8 | 512 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFR | FET | 37950E226 | 14 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
GLOBUS MED INC | SC | 379577208 | 6 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
GOLDCORP INC | SNC | 380956409 | 6 | 450 | SH | OTR | 5 | 450 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 405 | 2,329 | SH | DFND | 5 | 2,329 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 36 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 107 | 615 | SH | OTR | 4 | 615 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 35 | 200 | SH | OTR | 5 | 200 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | SC | 382550101 | 2,838 | 96,778 | SH | OTR | 1 | 96,778 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | SC | 382550101 | 30 | 1,012 | SH | DFND | 5 | 1,012 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 264 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 1,558 | 2,440 | SH | DFND | 5 | 2,380 | 0 | 60 | |
GOOGLE INC | SC | 38259P508 | 15 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 192 | 301 | SH | DFND | 8 | 301 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 270 | 423 | SH | OTR | 4 | 423 | 0 | 0 | |
GOOGLE INC | SC | 38259P508 | 3,555 | 5,569 | SH | OTR | 5 | 0 | 0 | 5,569 | |
GOOGLE INC | SC | 38259P508 | 151 | 237 | SH | OTR | 7 | 0 | 0 | 237 | |
GOOGLE INC CL C | SC | 38259P706 | 8 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GOOGLE INC CL C | SC | 38259P706 | 1,452 | 2,386 | SH | DFND | 5 | 2,326 | 0 | 60 | |
GOOGLE INC CL C | SC | 38259P706 | 39 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
GOOGLE INC CL C | SC | 38259P706 | 189 | 311 | SH | DFND | 8 | 311 | 0 | 0 | |
GOOGLE INC CL C | SC | 38259P706 | 60,842 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
GOOGLE INC CL C | SC | 38259P706 | 136 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
GOOGLE INC CL C | SC | 38259P706 | 3,400 | 5,589 | SH | OTR | 5 | 0 | 0 | 5,589 | |
GOOGLE INC CL C | SC | 38259P706 | 14 | 23 | SH | OTR | 7 | 0 | 0 | 23 | |
GORMAN-RUPP CO/THE | SC | 383082104 | 1,267 | 52,859 | SH | OTR | 1 | 52,859 | 0 | 0 | |
GOVERNMENT PROPERTIES IN | SC | 38376A103 | 5,096 | 318,517 | SH | OTR | 1 | 318,517 | 0 | 0 | |
GP STRATEGIES CORP | SC | 36225V104 | 67 | 2,920 | SH | OTR | 7 | 0 | 0 | 2,920 | |
GRAHAM HOLDINGS CO | SC | 384637104 | 51 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
GRAHAM HOLDINGS CO | SC | 384637104 | 1,920 | 3,327 | SH | OTR | 1 | 3,327 | 0 | 0 | |
GRAND CANYON ED INC | SC | 38526M106 | 8 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
GREAT PLAINS ENERGY INC | SC | 391164100 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
GREAT WESTERN BANCOR | SC | 391416104 | 1 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
GREEN PLAINS INC | BC | 393222AD6 | 4,591 | 4,150,000 | SH | DFND | 3,5 | 0 | 0 | 4,150,000 | |
GREEN PLAINS RENEWABLE | SC | 393222104 | 8,060 | 414,200 | SH | DFND | 3,5 | 0 | 0 | 414,200 | |
GREIF INC | SC | 397624107 | 4,308 | 135,000 | SH | OTR | 1 | 135,000 | 0 | 0 | |
GRUBHUB INC | SC | 400110102 | 29 | 1,211 | SH | DFND | 5 | 1,211 | 0 | 0 | |
GRUPO AEROPORTUARIO ADR | SA | 40051E202 | 5,497 | 36,100 | SH | DFND | 5 | 36,100 | 0 | 0 | |
GRUPO TELEVISA ADR | SA | 40049J206 | 3,783 | 145,400 | SH | DFND | 5 | 145,400 | 0 | 0 | |
GUGGENHEIM CREDIT ALLOCATION F | SC | 40168G108 | 1,991 | 100,041 | SH | OTR | 1 | 100,041 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL W | FET | 78355W841 | 69 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
GUGGENHEIM S&P500 EQ WEI | FET | 78355W106 | 141 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
GUGGENHEIM S&P500 EQ WEI | FET | 78355W106 | 96 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUNI | SC | 40167F101 | 3,844 | 215,000 | SH | OTR | 1 | 215,000 | 0 | 0 | |
GULFPORT ENERGY CO | SC | 402635304 | 2 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
GULFPORT ENERGY CO | SC | 402635304 | 4 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
GW PHARMACEUTICALS ADR | SA | 36197T103 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
HACKETT GROUP INC | SC | 404609109 | 11 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
HAIN CELESTIAL GRP INC | SC | 405217100 | 4 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 162 | 4,587 | SH | DFND | 5 | 4,587 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 25 | 712 | SH | DFND | 7 | 712 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 3 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 2 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 2 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
HANCOCK HOLDING CO | SC | 410120109 | 1,262 | 46,665 | SH | OTR | 1 | 46,665 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 4 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | SC | 41068X100 | 1 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 191 | 3,487 | SH | DFND | 4 | 0 | 0 | 3,487 | |
HARLEY DAVIDSON INC | SC | 412822108 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 189 | 3,447 | SH | OTR | 5 | 0 | 0 | 3,447 | |
HARMAN INTL INDS INC | SC | 413086109 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 25 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 16 | 212 | SH | OTR | 4 | 212 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 64 | 1,407 | SH | DFND | 5 | 1,407 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 54 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 92 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
HARVARD BIOSCIENCE INC COM | SC | 416906105 | 1 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
HASBRO INC | SC | 418056107 | 31 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
HATTERAS FINL CORP | SC | 41902R103 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | SC | 419879101 | 1,909 | 77,336 | SH | OTR | 1 | 77,336 | 0 | 0 | |
HCA HOLDINGS INC | SC | 40412C101 | 322 | 4,156 | SH | DFND | 5 | 4,156 | 0 | 0 | |
HCP INC | SRE | 40414L109 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
HEADWATERS INC | SC | 42210P102 | 2 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
HEALTH CARE REIT INC | SRE | 42217K106 | 34 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
HEALTHCARE RLTY TR | SC | 421946104 | 243 | 9,778 | SH | OTR | 4 | 9,778 | 0 | 0 | |
HECLA MINING CO | SC | 422704106 | 0 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 224 | 4,584 | SH | DFND | 4 | 0 | 0 | 4,584 | |
HEICO CORPORATION | SC | 422806109 | 64 | 1,318 | SH | DFND | 6 | 1,318 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 221 | 4,530 | SH | OTR | 5 | 0 | 0 | 4,530 | |
HELEN OF TROY LTD | SC | G4388N106 | 1,456 | 16,301 | SH | OTR | 1 | 16,301 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 19 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | SC | 426281101 | 166 | 2,381 | SH | DFND | 5 | 2,381 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 44 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 20,843 | 157,042 | SH | DFND | 5 | 157,042 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 92 | 695 | SH | DFND | 7 | 695 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 28 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 42 | 320 | SH | OTR | 8 | 320 | 0 | 0 | |
HERSHEY COMPANY | SC | 427866108 | 5,422 | 59,017 | SH | OTR | 1 | 59,017 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | SC | 42805T105 | 6 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 64 | 1,286 | SH | DFND | 5 | 1,286 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 23 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 21 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 2,085 | 81,400 | SH | DFND | 3,5 | 81,400 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 249 | 9,724 | SH | DFND | 4 | 9,724 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 62,009 | 2,421,297 | SH | DFND | 5 | 2,421,297 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 597 | 23,326 | SH | DFND | 7 | 23,326 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 55 | 2,140 | SH | DFND | 8 | 2,140 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 90 | 3,500 | SH | OTR | 5 | 3,500 | 0 | 0 | |
HEWLETT-PACKARD CO | SC | 428236103 | 95 | 3,711 | SH | OTR | 7 | 3,711 | 0 | 0 | |
HEXCEL CORP NEW | SC | 428291108 | 44 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
HIGHWOODS PPTYS INC | SC | 431284108 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS | SC | 43300A104 | 10 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
HNI CORP | SC | 404251100 | 4,076 | 95,000 | SH | OTR | 1 | 95,000 | 0 | 0 | |
HOLLYFRONTIER CORP | SC | 436106108 | 5 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
HOLOGIC INC | SC | 436440101 | 61 | 1,555 | SH | DFND | 5 | 1,555 | 0 | 0 | |
HOLOGIC INC | SC | 436440AC5 | 3,376 | 2,500,000 | PRN | OTR | 1 | 2,500,000 | 0 | 0 | |
HOLOGIC INC | SC | 436440AG6 | 12,631 | 10,000,000 | PRN | OTR | 1 | 10,000,000 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 2,328 | 20,158 | SH | DFND | 5 | 20,158 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 763 | 6,607 | SH | DFND | 8 | 6,607 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 462 | 4,000 | SH | OTR | 4 | 4,000 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 3,548 | 30,720 | SH | OTR | 5 | 1,330 | 0 | 29,390 | |
HOMEAWAY INC | SC | 43739Q100 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
HOMEAWAY INC | SC | 43739QAB6 | 4,724 | 5,000,000 | PRN | OTR | 1 | 5,000,000 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 38 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 1,345 | 14,206 | SH | DFND | 5 | 14,206 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 149 | 1,572 | SH | DFND | 7 | 1,572 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 95 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
HOOKER FURNITURE CORP | SC | 439038100 | 1,190 | 50,562 | SH | OTR | 1 | 50,562 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | SC | 440327104 | 8 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
HORIZON PHARMA PLC | SNC | G4617B105 | 198 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
HORIZON PHARMA PLC | SC | G4617B105 | 1,077 | 54,341 | SH | OTR | 1 | 54,341 | 0 | 0 | |
HORMEL FOODS CORP | SC | 440452100 | 176 | 2,775 | SH | DFND | 5 | 2,775 | 0 | 0 | |
HORNBECK OFFSHORE SERV | SC | 440543AN6 | 5,281 | 7,000,000 | PRN | OTR | 1 | 7,000,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | SC | 44107P104 | 2 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
HOWARD HUGHES CORP | SC | 44267D107 | 5 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 7,820 | 206,440 | SH | DFND | 4 | 206,440 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 75,455 | 1,991,936 | SH | DFND | 5 | 1,981,167 | 0 | 10,769 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 360 | 9,505 | SH | DFND | 6 | 9,505 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 2,229 | 58,838 | SH | DFND | 7 | 58,838 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 15,029 | 396,744 | SH | DFND | 8 | 394,824 | 0 | 1,920 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 1,618 | 42,726 | SH | OTR | 4 | 42,726 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 1,752 | 46,242 | SH | OTR | 5 | 46,242 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 93 | 2,450 | SH | OTR | 6 | 2,450 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 1,181 | 31,189 | SH | OTR | 7 | 27,049 | 0 | 4,140 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 1,912 | 50,487 | SH | OTR | 8 | 50,487 | 0 | 0 | |
HUBBELL INC A | SC | 443510102 | 377,242 | 3,488,460 | SH | DFND | 5 | 3,488,460 | 0 | 0 | |
HUBBELL INC CLASS B | SC | 443510201 | 61 | 720 | SH | DFND | 5 | 720 | 0 | 0 | |
HUMANA INC | SC | 444859102 | 20 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
HUMANA INC | SC | 444859102 | 13 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 7 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTR | SC | 446413106 | 36 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
HURON CONSULTING GROUP I | SC | 447462102 | 4,064 | 65,000 | SH | OTR | 1 | 65,000 | 0 | 0 | |
HYATT HOTELS CORP CL A | SC | 448579102 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
IAC/INTERACTIVE CORP NEW | SC | 44919P508 | 3 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
IAC/INTERACTIVECORP | SC | 44919P508 | 4,466 | 68,423 | SH | OTR | 1 | 68,423 | 0 | 0 | |
IBM CORP | SC | 459200101 | 5,778 | 39,858 | SH | OTR | 1 | 39,858 | 0 | 0 | |
ICICI BANK LTD ADR | SA | 45104G104 | 22 | 2,640 | SH | DFND | 5 | 2,640 | 0 | 0 | |
ICON PLC | SNC | G4705A100 | 718 | 10,120 | SH | DFND | 5 | 10,120 | 0 | 0 | |
ICON PLC | SNC | G4705A100 | 10 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
ICONIX BRAND GROUP INC | SC | 451055AF4 | 811 | 1,000,000 | PRN | OTR | 1 | 1,000,000 | 0 | 0 | |
IDACORP INC | SC | 451107106 | 4 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 37 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 42,121 | 590,755 | SH | DFND | 5 | 590,755 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 121 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 32 | 450 | SH | OTR | 8 | 450 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 776 | 10,455 | SH | DFND | 4 | 0 | 0 | 10,455 | |
IDEXX LABS CORP | SC | 45168D104 | 158 | 2,128 | SH | DFND | 6 | 2,128 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 763 | 10,280 | SH | OTR | 5 | 0 | 0 | 10,280 | |
IDEXX LABS CORP | SC | 45168D104 | 745 | 10,032 | SH | OTR | 8 | 10,032 | 0 | 0 | |
IHS INC CL A | SC | 451734107 | 726 | 6,257 | SH | DFND | 4 | 200 | 0 | 6,057 | |
IHS INC CL A | SC | 451734107 | 58,691 | 505,961 | SH | DFND | 5 | 505,961 | 0 | 0 | |
IHS INC CL A | SC | 451734107 | 284 | 2,450 | SH | DFND | 7 | 2,450 | 0 | 0 | |
IHS INC CL A | SC | 451734107 | 696 | 5,997 | SH | OTR | 5 | 0 | 0 | 5,997 | |
IHS INC CL A | SC | 451734107 | 122 | 1,050 | SH | OTR | 8 | 1,050 | 0 | 0 | |
II - VI INC | SC | 902104108 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 5,021 | 61,002 | SH | DFND | 4 | 61,002 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 38,549 | 468,339 | SH | DFND | 5 | 465,318 | 0 | 3,021 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 238 | 2,894 | SH | DFND | 6 | 2,894 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 1,924 | 23,381 | SH | DFND | 7 | 23,381 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 9,391 | 114,087 | SH | DFND | 8 | 113,567 | 0 | 520 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 10,422 | 126,620 | SH | OTR | 1 | 126,620 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 708 | 8,603 | SH | OTR | 4 | 8,603 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 1,097 | 13,325 | SH | OTR | 5 | 13,325 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 57 | 691 | SH | OTR | 6 | 691 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 835 | 10,139 | SH | OTR | 7 | 8,988 | 0 | 1,151 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 1,209 | 14,693 | SH | OTR | 8 | 14,693 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 5,039 | 61,218 | SH | OTR | 1 | 61,218 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 11 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 352 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 1,236 | 7,030 | SH | OTR | 1 | 7,030 | 0 | 0 | |
IMPERVA INC | SC | 45321L100 | 45 | 691 | SH | OTR | 7 | 0 | 0 | 691 | |
IMS HEALTH HOLDINGS INC | SC | 44970B109 | 1,594 | 54,772 | SH | OTR | 1 | 54,772 | 0 | 0 | |
INCYTE CORP | SC | 45337C102 | 71 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
INFOSYS LTD ADR | SA | 456788108 | 29 | 1,502 | SH | DFND | 5 | 1,502 | 0 | 0 | |
ING GROUP NV SPON ADR | SA | 456837103 | 751 | 53,178 | SH | DFND | 5 | 53,178 | 0 | 0 | |
ING PRIME RATE TRUST | SC | 92913A100 | 7,337 | 1,450,000 | SH | OTR | 1 | 1,450,000 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 2,412 | 47,500 | SH | DFND | 3,5 | 47,500 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 172 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 88,649 | 1,746,084 | SH | DFND | 5 | 1,746,084 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 24 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 77 | 1,515 | SH | DFND | 8 | 1,515 | 0 | 0 | |
INGRAM MICRO INC CL A | SC | 457153104 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
INGRAM MICRO INC CL A | SC | 457153104 | 27 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 216 | 2,470 | SH | DFND | 4 | 2,470 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 96,869 | 1,109,488 | SH | DFND | 5 | 1,109,488 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 477 | 5,465 | SH | DFND | 7 | 5,465 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 205 | 2,350 | SH | OTR | 8 | 2,350 | 0 | 0 | |
INLAND REAL ESTATE CORP | SRE | 457461200 | 0 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
INNOPHOS HOLDINGS INC | SC | 45774N108 | 1,023 | 25,798 | SH | OTR | 1 | 25,798 | 0 | 0 | |
INOVALON HOLDINGS INC A | SC | 45781D101 | 177 | 8,505 | SH | OTR | 7 | 0 | 0 | 8,505 | |
INPHI CORPORATION | SC | 45772F107 | 1 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
INSYS THERAPEUTICS INC | SC | 45824V209 | 154 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
INSYS THERAPEUTICS INC | SC | 45824V209 | 1,195 | 42,005 | SH | OTR | 1 | 42,005 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 556 | 18,444 | SH | DFND | 3,5 | 18,444 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 2,550 | 84,604 | SH | DFND | 5 | 84,604 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 121 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 470 | 15,590 | SH | DFND | 7 | 15,590 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 453 | 15,033 | SH | DFND | 8 | 15,033 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 284 | 9,408 | SH | OTR | 4 | 9,408 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 145 | 4,800 | SH | OTR | 5 | 4,800 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 180 | 5,960 | SH | OTR | 7 | 5,960 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 67 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 36 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
INTERFACE INC | SC | 458665304 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
INTERNATIONAL BANCSHARES | SC | 459044103 | 1,200 | 47,928 | SH | OTR | 1 | 47,928 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,577 | 10,878 | SH | DFND | 3,5 | 10,878 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 485 | 3,344 | SH | DFND | 4 | 3,344 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 2,009 | 13,860 | SH | DFND | 5 | 13,481 | 0 | 379 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 58 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,830 | 12,621 | SH | DFND | 7 | 12,621 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 488 | 3,363 | SH | DFND | 8 | 3,363 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 226 | 1,561 | SH | OTR | 4 | 1,561 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,120 | 7,724 | SH | OTR | 5 | 7,724 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,268 | 8,744 | SH | OTR | 7 | 8,744 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 73 | 502 | SH | OTR | 8 | 502 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 83 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 317 | 8,383 | SH | DFND | 5 | 8,383 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 318 | 8,426 | SH | OTR | 4 | 8,426 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 17 | 440 | SH | OTR | 5 | 440 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 41 | 1,082 | SH | OTR | 8 | 1,082 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | SC | 460690100 | 6 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
INTL FLAVOR & FRAGRANCES | SC | 459506101 | 435 | 4,209 | SH | DFND | 5 | 4,209 | 0 | 0 | |
INTUIT | SC | 461202103 | 19 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
INTUIT | SC | 461202103 | 10 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
INTUIT | SC | 461202103 | 286 | 3,218 | SH | DFND | 8 | 3,218 | 0 | 0 | |
INTUIT | SC | 461202103 | 13 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
INTUITIVE SURGICAL | SC | 46120E602 | 14 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 46 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPPORTU | SC | 46132R104 | 19,098 | 1,806,832 | SH | OTR | 1 | 1,806,832 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 171 | 5,483 | SH | DFND | 5 | 5,483 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 24 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
INVESCO SEN INCOME TRUST | SC | 46131H107 | 11,032 | 2,639,239 | SH | OTR | 1 | 2,639,239 | 0 | 0 | |
INVESCO SENIOR INCOME TRUS | FFF | 46131H107 | 63 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
INVESCO VAN KAMP CEF | FFF | 46132R104 | 203 | 19,161 | SH | DFND | 5 | 19,161 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP IN | SC | 46145F105 | 1,001 | 75,059 | SH | OTR | 1 | 75,059 | 0 | 0 | |
INVESTORS BANCORP INC. | SC | 46146L101 | 1 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
INVIVO THERAPEUTICS HLDS | SC | 46186M209 | 3 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY | FET | 06738C778 | 37 | 1,495 | SH | DFND | 5 | 1,495 | 0 | 0 | |
IPATH PURE BETABROAD CMDTY | FET | 06740P114 | 9,720 | 364,000 | SH | DFND | 7 | 364,000 | 0 | 0 | |
IPC HEALTHCARE INC. | SC | 44984A105 | 8 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
IRON MTN INC | SRE | 46284V101 | 58 | 1,864 | SH | DFND | 5 | 1,864 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YRS | FEF | 464288646 | 312 | 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 CHINA LRGE-CAP ETF | FEN | 464287184 | 156 | 4,410 | SH | DFND | 4 | 4,410 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | 28 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES CORE S&P TOTAL US | FET | 464287150 | 4 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 138 | 1,259 | SH | DFND | 5 | 1,259 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 625 | 8,585 | SH | DFND | 5 | 8,585 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 18 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
ISHARES DOW JONES US PHARM | FET | 464288836 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
ISHARES GLOBAL EX USD HIGH YIE | SC | 464286210 | 841 | 18,360 | SH | OTR | 1 | 18,360 | 0 | 0 | |
ISHARES GOLD TRUST | FET | 464285105 | 89 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
ISHARES GOLD TRUST | FET | 464285105 | 260 | 24,100 | SH | DFND | 8 | 24,100 | 0 | 0 | |
ISHARES GOLDMAN SACHS | FET | 464287515 | 261 | 2,760 | SH | OTR | 4 | 2,760 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD COR | SC | 464288513 | 608 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 4,920 | 59,065 | SH | DFND | 5 | 58,185 | 0 | 880 | |
I-SHARES IBOXX HY | FEF | 464288513 | 3,606 | 43,300 | SH | DFND | 8 | 43,300 | 0 | 0 | |
ISHARES INC MSCI-SINGAPORE | FEN | 464286673 | 74 | 7,245 | SH | OTR | 4 | 7,245 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 65 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 315 | 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 LEHMAN 7-10 YR TRS | FEF | 464287440 | 5,523 | 51,205 | SH | DFND | 5 | 51,205 | 0 | 0 | |
ISHARES MSCI ACWI EX-US | FEN | 464288240 | 4,485 | 114,860 | SH | DFND | 5 | 114,860 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FET | 464288257 | 270 | 5,010 | SH | DFND | 5 | 5,010 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FET | 464288257 | 59 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY W | FEN | 464286525 | 8,114 | 121,184 | SH | DFND | 5 | 117,974 | 0 | 3,210 | |
ISHARES MSCI CANADA ETF | SC | 464286509 | 4,104 | 178,436 | SH | OTR | 1 | 178,436 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 885 | 27,008 | SH | DFND | 5 | 27,008 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 68 | 2,072 | SH | DFND | 8 | 2,072 | 0 | 0 | |
ISHARES MSCI EMU | FEN | 464286608 | 839,734 | 24,453,538 | SH | DFND | 5 | 24,453,538 | 0 | 0 | |
ISHARES MSCI EMU | FEN | 464286608 | 28 | 806 | SH | DFND | 8 | 806 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | SC | 464286806 | 9,782 | 395,400 | SH | OTR | 1 | 395,400 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 70 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
ISHARES MSCI JAPAN INDX | FEN | 464286848 | 519,883 | 45,484,055 | SH | DFND | 5 | 45,484,055 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL | FEN | 464286582 | 12,981 | 234,861 | SH | DFND | 5 | 234,861 | 0 | 0 | |
ISHARES MSCI PAC JAP IDX | FEN | 464286665 | 17,824 | 486,200 | SH | DFND | 3,5 | 486,200 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 5 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 86 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
ISHARES RUSSELL 2000 GRWTH | FET | 464287648 | 251 | 1,870 | SH | DFND | 5 | 1,870 | 0 | 0 | |
ISHARES RUSSELL 2000 GRWTH | FET | 464287648 | 72 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 211 | 2,340 | SH | DFND | 5 | 2,340 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 58 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 197 | 2,220 | SH | DFND | 5 | 2,220 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 56 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 463 | 5,220 | SH | OTR | 5 | 5,220 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 15,180 | 97,580 | SH | DFND | 5 | 97,580 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 39 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 47 | 303 | SH | DFND | 8 | 303 | 0 | 0 | |
ISHARES S&P DEVLOPED EX-US | FEN | 464288422 | 46 | 1,325 | SH | OTR | 4 | 1,325 | 0 | 0 | |
ISHARES S&P EUROPE 350INDX | FEN | 464287861 | 15 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
ISHARES S&P NATL MUNI BOND | FEE | 464288414 | 180 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
ISHARES S&P NATL MUNI BOND | FEE | 464288414 | 184 | 1,681 | SH | DFND | 5 | 1,681 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 | FET | 464287887 | 43 | 360 | SH | OTR | 4 | 360 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 68,816 | 645,738 | SH | DFND | 5 | 645,738 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 75 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 72 | 675 | SH | OTR | 5 | 675 | 0 | 0 | |
ISHARES SILVER TR | FET | 46428Q109 | 17 | 1,225 | SH | DFND | 5 | 1,225 | 0 | 0 | |
ISHARES TR 20+YRS TRS BD | FEF | 464287432 | 15 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | FET | 464288828 | 50 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES TR DJ US BAS MATL | FET | 464287838 | 8 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES TR DJ US TELECOM | FET | 464287713 | 12 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 108 | 355 | SH | OTR | 4 | 355 | 0 | 0 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 1,822 | 19,591 | SH | DFND | 5 | 18,864 | 0 | 727 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 221 | 2,380 | SH | DFND | 8 | 2,380 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 900 | 9,648 | SH | DFND | 5 | 9,648 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 448 | 4,801 | SH | DFND | 8 | 4,801 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 2,067 | 18,933 | SH | DFND | 5 | 18,933 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 142 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 199 | 1,823 | SH | DFND | 8 | 1,823 | 0 | 0 | |
ISHARES TR RUSSELL MCP VL | FET | 464287473 | 127 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
ISHARES TR RUSSELL MCP VL | FET | 464287473 | 52 | 780 | SH | DFND | 8 | 780 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 41,158 | 213,575 | SH | DFND | 3,5 | 213,575 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 2,346 | 12,174 | SH | DFND | 5 | 12,174 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 1,850 | 9,600 | SH | OTR | 4 | 9,600 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | FET | 464287325 | 127 | 1,293 | SH | DFND | 5 | 1,293 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 10,017 | 73,327 | SH | DFND | 5 | 73,327 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 435 | 3,181 | SH | DFND | 8 | 3,181 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 71 | 520 | SH | OTR | 5 | 520 | 0 | 0 | |
ISHARES TR S&P MIDCP GROW | FET | 464287606 | 16 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
ISHARES TR S&P MIDCP GROW | FET | 464287606 | 17 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FET | 464287705 | 15 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FET | 464287705 | 33 | 289 | SH | DFND | 8 | 289 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FET | 464287705 | 677 | 5,869 | SH | OTR | 5 | 5,869 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 1,818 | 47,093 | SH | DFND | 8 | 47,093 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | SC | 464288687 | 926 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FET | 464287739 | 100 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 20,641 | 360,100 | SH | DFND | 3,5 | 360,100 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 3,224 | 56,238 | SH | DFND | 5 | 56,238 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 289 | 5,040 | SH | DFND | 8 | 5,040 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 5,567 | 97,125 | SH | OTR | 5 | 97,125 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 640 | 11,160 | SH | OTR | 7 | 11,160 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 14 | 250 | SH | OTR | 8 | 250 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | SC | 464330109 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | SC | 464330109 | 36 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
ISRARES TR S&P SH NTR AMT | FEE | 464288158 | 181 | 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 | |
ISTAR INC. | SC | 45031U101 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ITAU UNIBANCO HLDGS SA ADR | SA | 465562106 | 3,188 | 481,620 | SH | DFND | 5 | 481,620 | 0 | 0 | |
ITAU UNIBANCO HLDGS SA ADR | SA | 465562106 | 95 | 14,387 | SH | OTR | 7 | 0 | 0 | 14,387 | |
ITC HOLDINGS CORP | SC | 465685105 | 3 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
ITRON INC | SC | 465741106 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ITT CORP | SC | 450911201 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ITT CORP | SC | 450911201 | 22 | 650 | SH | OTR | 4 | 650 | 0 | 0 | |
IXYS CORP | SC | 46600W106 | 1,295 | 116,001 | SH | OTR | 1 | 116,001 | 0 | 0 | |
J B HUNT TRANSPORT SVCS | SC | 445658107 | 4 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
J C PENNEY & CO | SC | 708160106 | 5 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
JABIL CIRCUIT INC | SC | 466313103 | 34 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
JABIL CIRCUIT INC | SC | 466313103 | 34 | 1,521 | SH | DFND | 5 | 1,521 | 0 | 0 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 155 | 4,148 | SH | DFND | 4 | 4,148 | 0 | 0 | |
JANUS CAP GROUP INC | SC | 47102X105 | 2 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
JARDEN CORP | SC | 471109108 | 6 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SNC | G50871105 | 24 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
JETBLUE AIRWAYS CORP | SC | 477143101 | 3 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
JETBLUE AIRWAYS CORP | SC | 477143101 | 87 | 3,375 | SH | DFND | 8 | 3,375 | 0 | 0 | |
JETBLUE AIRWAYS CORP | SC | 477143101 | 1,500 | 58,192 | SH | OTR | 1 | 58,192 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CP | SC | 477839104 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,549 | 16,589 | SH | DFND | 4 | 16,589 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 12,244 | 131,161 | SH | DFND | 5 | 131,161 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 999 | 10,700 | SH | DFND | 7 | 10,700 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,030 | 11,039 | SH | DFND | 8 | 11,039 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,139 | 12,200 | SH | OTR | 4 | 12,200 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 15,674 | 167,904 | SH | OTR | 5 | 158,852 | 0 | 9,052 | |
JOHNSON & JOHNSON | SC | 478160104 | 269 | 2,881 | SH | OTR | 7 | 2,881 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 66 | 710 | SH | OTR | 8 | 710 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 5,149 | 55,161 | SH | OTR | 1 | 55,161 | 0 | 0 | |
JOHNSON CONTROLS | SC | 478366107 | 108 | 2,620 | SH | DFND | 5 | 2,620 | 0 | 0 | |
JOHNSON CONTROLS | SC | 478366107 | 39 | 940 | SH | DFND | 8 | 940 | 0 | 0 | |
JONES LANG LASALLE INC COM | SC | 48020Q107 | 13 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
JOY GLOBAL INC COM | SC | 481165108 | 1 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 3,611 | 59,225 | SH | DFND | 3,5 | 59,225 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 403 | 6,602 | SH | DFND | 4 | 6,602 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 136,383 | 2,236,879 | SH | DFND | 5 | 2,236,879 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 66 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,915 | 31,405 | SH | DFND | 8 | 31,405 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 304 | 4,984 | SH | OTR | 4 | 4,984 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,305 | 21,396 | SH | OTR | 5 | 8,652 | 0 | 12,744 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 2,367 | 38,818 | SH | OTR | 8 | 38,818 | 0 | 0 | |
JUNIPER NETWORKS | SC | 48203R104 | 11 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
K12 INC | SC | 48273U102 | 1,178 | 94,708 | SH | OTR | 1 | 94,708 | 0 | 0 | |
KAMAN CORP | SC | 483548103 | 1,115 | 31,098 | SH | OTR | 1 | 31,098 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 167 | 1,835 | SH | DFND | 5 | 1,835 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 64 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 118 | 3,325 | SH | DFND | 4 | 3,325 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 61,877 | 1,743,000 | SH | DFND | 5 | 1,743,000 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 263 | 7,415 | SH | DFND | 7 | 7,415 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 108 | 3,050 | SH | OTR | 8 | 3,050 | 0 | 0 | |
KB HOME | SC | 48666K109 | 2,561 | 188,983 | SH | OTR | 1 | 188,983 | 0 | 0 | |
KB HOME | SC | 48666KAS8 | 1,886 | 2,000,000 | PRN | OTR | 1 | 2,000,000 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 59 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 17 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 50 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
KEMPER CORP | SC | 488401100 | 8 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS IN | SC | 489398107 | 2 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
KERYX BIOPHARMACEUTICA | SC | 492515101 | 1 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
KERYX BIOPHARMACEUTICA | SC | 492515101 | 7 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC. | SC | 49271M100 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
KEYCORP | SC | 493267108 | 1,176 | 90,380 | SH | OTR | 1 | 90,380 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 12,209 | 938,437 | SH | DFND | 4 | 938,437 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 93,119 | 7,157,527 | SH | DFND | 5 | 7,109,085 | 0 | 48,442 | |
KEYCORP NEW | SC | 493267108 | 568 | 43,623 | SH | DFND | 6 | 43,623 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 3,390 | 260,588 | SH | DFND | 7 | 260,588 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 23,302 | 1,791,090 | SH | DFND | 8 | 1,785,460 | 0 | 5,630 | |
KEYCORP NEW | SC | 493267108 | 26,284 | 2,020,295 | SH | OTR | 1 | 2,020,295 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 1,706 | 131,158 | SH | OTR | 4 | 131,158 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 2,709 | 208,253 | SH | OTR | 5 | 208,253 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 144 | 11,051 | SH | OTR | 6 | 11,051 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 1,842 | 141,594 | SH | OTR | 7 | 122,972 | 0 | 18,622 | |
KEYCORP NEW | SC | 493267108 | 2,990 | 229,850 | SH | OTR | 8 | 229,850 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
KEYW HOLDING CORP | SC | 493723100 | 1 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
KFORCE INC COMMON | SC | 493732101 | 2 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 299 | 2,744 | SH | DFND | 5 | 2,744 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 65 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 76 | 699 | SH | DFND | 8 | 699 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 9,781 | 89,699 | SH | OTR | 1 | 89,699 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 302 | 10,896 | SH | DFND | 5 | 10,896 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 173 | 6,232 | SH | DFND | 7 | 6,232 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 186 | 6,730 | SH | OTR | 4 | 6,730 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 9 | 338 | SH | OTR | 5 | 338 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 173 | 6,233 | SH | OTR | 7 | 6,233 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 24 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 7 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 24 | 1,511 | SH | OTR | 5 | 1,511 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT PLC | SC | G5258J109 | 2,434 | 179,783 | SH | OTR | 1 | 179,783 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 706 | 11,402 | SH | DFND | 4 | 335 | 0 | 11,067 | |
KIRBY CORP | SC | 497266106 | 109 | 1,762 | SH | DFND | 5 | 1,687 | 0 | 75 | |
KIRBY CORP | SC | 497266106 | 108 | 1,741 | SH | DFND | 8 | 1,741 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 679 | 10,965 | SH | OTR | 5 | 0 | 0 | 10,965 | |
KIRBY CORP | SC | 497266106 | 15 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
KKR & CO LP | SML | 48248M102 | 50 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FUND | SC | 48249T106 | 4,762 | 327,092 | SH | OTR | 1 | 327,092 | 0 | 0 | |
KLA-TENCOR CORP | SC | 482480100 | 11 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
KLX INC | SC | 482539103 | 10 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
KNIGHT TRANSPORT | SC | 499064103 | 41 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 630 | 13,597 | SH | DFND | 3,5 | 13,597 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 15 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 1 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
KOHL'S CORPORATION | SC | 500255104 | 3,242 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | 83 | 3,551 | SH | DFND | 5 | 3,551 | 0 | 0 | |
KOREA ELEC PWR SPON ADR | SA | 500631106 | 5 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
KORN FERRY INTL COM NEW | SC | 500643200 | 2 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | SC | 500643200 | 1,338 | 40,474 | SH | OTR | 1 | 40,474 | 0 | 0 | |
KOSMOS ENERGY LTD | SNC | G5315B107 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | SC | 501014104 | 1 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
KROGER CO | SC | 501044101 | 171 | 4,734 | SH | DFND | 5 | 4,734 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS | SC | 501570105 | 1,182 | 15,760 | SH | DFND | 5 | 15,760 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 310 | 3,439 | SH | DFND | 5 | 3,439 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 376 | 4,177 | SH | DFND | 8 | 4,177 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 46 | 505 | SH | OTR | 4 | 505 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 10 | 115 | SH | OTR | 8 | 115 | 0 | 0 | |
L3 COMMUNICATIONS HLDGS | SC | 502424104 | 78 | 747 | SH | DFND | 5 | 747 | 0 | 0 | |
LA QUINTA HLDGS INC | SC | 50420D108 | 6 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 89 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
LACLEDE GROUP INC | SC | 505597104 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
LAM RESEARCH CORP | SC | 512807108 | 5 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
LANDSTAR SYS INC | SC | 515098101 | 3,281 | 51,700 | SH | DFND | 5 | 51,700 | 0 | 0 | |
LANNETT CO INC | SC | 516012101 | 2,090 | 50,332 | SH | OTR | 1 | 50,332 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 13 | 337 | SH | DFND | 5 | 337 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
LAZARD LTD | SC | G54050102 | 1,840 | 42,497 | SH | OTR | 1 | 42,497 | 0 | 0 | |
LEAPFROG ENTERPRISES | SC | 52186N106 | 0 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
LEAPFROG ENTERPRISES | SC | 52186N106 | 0 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
LEAPFROG ENTERPRISES | SC | 52186N106 | 0 | 480 | SH | OTR | 4 | 480 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 11 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 73 | 674 | SH | DFND | 8 | 674 | 0 | 0 | |
LEGACY RESERVES LP | SML | 524707304 | 12 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LEGG MASON BW GLOBAL INCOME OP | SC | 52469B100 | 5,167 | 445,024 | SH | OTR | 1 | 445,024 | 0 | 0 | |
LEGG MASON INC | SC | 524901105 | 31 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
LEGGETT & PLATT INC | SC | 524660107 | 29 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
LENNAR CORP | SC | 526057104 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
LENNAR CORP | SC | 526057104 | 1,324 | 27,500 | SH | DFND | 8 | 27,500 | 0 | 0 | |
LENNAR CORP CL B | SC | 526057302 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LEUCADIA NATL CORP | SC | 527288104 | 3 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | SC | 52729N308 | 2 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
LEXMARK INTERNATIONAL INC | SC | 529771107 | 2,898 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
LEXMARK INTL INC | SC | 529771107 | 12 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
LEXMARK INTL INC | SC | 529771107 | 1 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
LGI HOMES INC | SC | 50187T106 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
LIBERTY BROADBAND CORP | SC | 530307305 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LIBERTY INTERACT QVC GRP-A | SC | 53071M104 | 46 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | SC | 530715AL5 | 19,125 | 30,500,000 | PRN | OTR | 1 | 30,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP SER C | SC | 531229300 | 9 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
LIBERTY SPINCO INC CL A | SC | 531229102 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
LIBERTY VENTURE-SER A | SC | 53071M880 | 15 | 374 | SH | DFND | 5 | 374 | 0 | 0 | |
LIFETIME BRANDS INC | SC | 53222Q103 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
LIGAND PHARMACEUTICALS I | SC | 53220K504 | 1,867 | 21,801 | SH | OTR | 1 | 21,801 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | SC | 53220K504 | 8 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 10 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 1,161 | 13,874 | SH | DFND | 5 | 13,874 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 2,530 | 30,233 | SH | DFND | 7 | 30,233 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 5 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 167 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 447 | 5,344 | SH | OTR | 7 | 5,344 | 0 | 0 | |
LINCOLN ELEC HLDG | SC | 533900106 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
LINCOLN NATIONAL CORP | SC | 534187109 | 2,502 | 52,722 | SH | OTR | 1 | 52,722 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 158 | 3,322 | SH | DFND | 5 | 3,322 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 736 | 15,500 | SH | DFND | 7 | 15,500 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 33 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 164 | 3,456 | SH | OTR | 7 | 3,456 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 57 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | SC | 535678106 | 11 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
LINKEDIN CORP | SC | 53578A108 | 7 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
LINKEDIN CORP | SC | 53578A108 | 1,667 | 8,770 | SH | OTR | 7 | 0 | 0 | 8,770 | |
LINN ENERGY LLC | SML | 536020100 | 10 | 3,821 | SH | DFND | 5 | 3,821 | 0 | 0 | |
LINN ENERGY LLC | SML | 536020100 | 5 | 1,950 | SH | OTR | 5 | 1,950 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | SC | 538034AJ8 | 7,320 | 7,000,000 | PRN | OTR | 1 | 7,000,000 | 0 | 0 | |
LKQ CORP | SC | 501889208 | 6 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 267 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 104 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 254,209 | 1,226,224 | SH | OTR | 1 | 1,226,224 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 207 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 5,568 | 26,859 | SH | OTR | 1 | 26,859 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 27 | 751 | SH | DFND | 5 | 751 | 0 | 0 | |
LOUISIANA PACIFIC CORP | SC | 546347105 | 4 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 336 | 4,875 | SH | DFND | 5 | 4,875 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 3 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
LTC PPTYS INC | SC | 502175102 | 5 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
LULULEMON ATHLETICA INC | SC | 550021109 | 38 | 750 | SH | DFND | 6 | 750 | 0 | 0 | |
LUMENTUM H | SC | 55024U109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
LUXOTTICA GROUP ADR | SA | 55068R202 | 180 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 487 | 5,840 | SH | DFND | 5 | 5,840 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 42 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
LYONDELLBASELL IND NV | SC | N53745100 | 1,996 | 23,947 | SH | OTR | 1 | 23,947 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 290 | 2,381 | SH | OTR | 4 | 2,381 | 0 | 0 | |
MACK CALI REALTY CORP | SC | 554489104 | 10 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | SC | 55608B105 | 27 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | SC | 55608B105 | 1,582 | 21,184 | SH | OTR | 1 | 21,184 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 4,256 | 82,937 | SH | DFND | 4 | 82,937 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 33,517 | 653,089 | SH | DFND | 5 | 648,865 | 0 | 4,224 | |
MACY'S INC | SC | 55616P104 | 214 | 4,164 | SH | DFND | 6 | 4,164 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 1,220 | 23,773 | SH | DFND | 7 | 23,773 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 7,970 | 155,292 | SH | DFND | 8 | 154,755 | 0 | 537 | |
MACY'S INC | SC | 55616P104 | 8,881 | 173,045 | SH | OTR | 1 | 173,045 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 592 | 11,538 | SH | OTR | 4 | 11,538 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 1,019 | 19,859 | SH | OTR | 5 | 19,859 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 49 | 958 | SH | OTR | 6 | 958 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 653 | 12,724 | SH | OTR | 7 | 11,074 | 0 | 1,650 | |
MACY'S INC | SC | 55616P104 | 1,027 | 20,020 | SH | OTR | 8 | 20,020 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 384 | 6,391 | SH | DFND | 5 | 6,391 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 421 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 45 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 529 | 8,800 | SH | OTR | 7 | 8,800 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SNC | M6787E101 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
MAGNA INTL INC CL A | SNC | 559222401 | 16 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
MAGNA INTL INC CL A | SNC | 559222401 | 6 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
MAGNUM HUNTER RESOURCES | SC | 55973B102 | 2 | 7,000 | SH | OTR | 5 | 7,000 | 0 | 0 | |
MALLINCKRODT PUB LTD COSHS | SNC | G5785G107 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MALLINCKRODT PUB LTD COSHS | SNC | G5785G107 | 3 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | SC | 562750109 | 5 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
MANPOWERGROUP | SC | 56418H100 | 1,417 | 17,308 | SH | OTR | 1 | 17,308 | 0 | 0 | |
MANPOWERGROUP INC | SC | 56418H100 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 7 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 450 | 29,050 | SH | DFND | 5 | 29,050 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 154 | 10,014 | SH | DFND | 5 | 10,014 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 31 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 346 | 7,461 | SH | DFND | 5 | 7,461 | 0 | 0 | |
MARATHON PETROLEUM CORP | SC | 56585A102 | 1,386 | 29,911 | SH | OTR | 1 | 29,911 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 129 | 161 | SH | DFND | 4 | 0 | 0 | 161 | |
MARKEL CORP | SC | 570535104 | 107 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 191,645 | 239,000 | SH | OTR | 1 | 239,000 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 128 | 159 | SH | OTR | 5 | 0 | 0 | 159 | |
MARKETAXESS HLDGS INC COM | SC | 57060D108 | 55 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
MARKWEST ENERGY PTNR LTD | SML | 570759100 | 129 | 3,003 | SH | DFND | 5 | 3,003 | 0 | 0 | |
MARKWEST ENERGY PTNR LTD | SML | 570759100 | 301 | 7,023 | SH | OTR | 4 | 7,023 | 0 | 0 | |
MARKWEST ENERGY PTNR LTD | SML | 570759100 | 21 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | SC | 571903202 | 331 | 4,846 | SH | DFND | 5 | 4,846 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | SC | 57164Y107 | 1,847 | 27,106 | SH | OTR | 1 | 27,106 | 0 | 0 | |
MARSH & MCLENNAN CO INC | SC | 571748102 | 4,929 | 94,392 | SH | OTR | 1 | 94,392 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 516 | 9,881 | SH | DFND | 5 | 7,881 | 0 | 2,000 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 240 | 4,600 | SH | OTR | 5 | 4,600 | 0 | 0 | |
MARTIN MARIETTA MATL INC | SC | 573284106 | 4 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MARVELL TECH GP LTD ORD | SNC | G5876H105 | 18 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 6 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 131 | 5,200 | SH | OTR | 4 | 5,200 | 0 | 0 | |
MASTEC INC | SC | 576323109 | 1,229 | 77,612 | SH | OTR | 1 | 77,612 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 159 | 1,764 | SH | DFND | 5 | 1,764 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 21 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 239,854 | 2,661,500 | SH | OTR | 1 | 2,661,500 | 0 | 0 | |
MATERION CORP | SC | 576690101 | 28 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 3,035 | 144,115 | SH | DFND | 3,5 | 144,115 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 219 | 10,395 | SH | DFND | 4 | 10,395 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 112,099 | 5,322,862 | SH | DFND | 5 | 5,322,862 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 29 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 98 | 4,645 | SH | DFND | 8 | 4,645 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 7 | 350 | SH | OTR | 5 | 350 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 171 | 5,113 | SH | DFND | 5 | 5,113 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 847 | 25,350 | SH | OTR | 5 | 25,350 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 8 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 1,919 | 32,217 | SH | OTR | 1 | 32,217 | 0 | 0 | |
MB-FINANCIAL INC. | SC | 55264U108 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 52 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 12 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 123 | 1,500 | SH | OTR | 7 | 1,500 | 0 | 0 | |
MCCORMICK & COMPANY INC | SC | 579780206 | 5,433 | 66,112 | SH | OTR | 1 | 66,112 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 463 | 4,700 | SH | DFND | 3,5 | 4,700 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 187 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 124 | 1,262 | SH | DFND | 5 | 1,262 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,231 | 12,498 | SH | DFND | 7 | 12,498 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 444 | 4,511 | SH | DFND | 8 | 4,511 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 86 | 876 | SH | OTR | 4 | 876 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 848 | 8,610 | SH | OTR | 5 | 8,610 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 228 | 2,313 | SH | OTR | 7 | 2,313 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 11,576 | 117,487 | SH | OTR | 1 | 117,487 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | SC | 580645109 | 1,519 | 17,558 | SH | DFND | 5 | 17,558 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | SC | 580645109 | 483 | 5,578 | SH | OTR | 5 | 0 | 0 | 5,578 | |
MCKESSON CORP | SC | 58155Q103 | 17 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 327 | 1,768 | SH | DFND | 5 | 1,768 | 0 | 0 | |
MDC HOLDINGS INC | SC | 552676108 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MDU RESOURCES GROUP INC | SC | 552690109 | 52 | 3,040 | SH | DFND | 5 | 3,040 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | SC | 582839106 | 45 | 635 | SH | DFND | 5 | 568 | 0 | 67 | |
MEDASSETS INC | SC | 584045108 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
MEDIOBANCA SPA ADR | SA | 58502K106 | 1,807 | 184,134 | SH | DFND | 4 | 184,134 | 0 | 0 | |
MEDIOBANCA SPA ADR | SA | 58502K106 | 12,150 | 1,238,291 | SH | DFND | 5 | 1,228,956 | 0 | 9,335 | |
MEDIOBANCA SPA ADR | SA | 58502K106 | 63 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
MEDIOBANCA SPA ADR | SA | 58502K106 | 455 | 46,365 | SH | DFND | 7 | 46,365 | 0 | 0 | |
MEDIOBANCA SPA ADR | SA | 58502K106 | 2,948 | 300,405 | SH | DFND | 8 | 299,205 | 0 | 1,200 | |
MEDIOBANCA SPA ADR | SA | 58502K106 | 197 | 20,050 | SH | OTR | 4 | 20,050 | 0 | 0 | |
MEDIOBANCA SPA ADR | SA | 58502K106 | 376 | 38,285 | SH | OTR | 5 | 38,285 | 0 | 0 | |
MEDIOBANCA SPA ADR | SA | 58502K106 | 22 | 2,250 | SH | OTR | 6 | 2,250 | 0 | 0 | |
MEDIOBANCA SPA ADR | SA | 58502K106 | 256 | 26,105 | SH | OTR | 7 | 22,805 | 0 | 3,300 | |
MEDIOBANCA SPA ADR | SA | 58502K106 | 402 | 40,975 | SH | OTR | 8 | 40,975 | 0 | 0 | |
MEDIVATION INC | SC | 58501N101 | 2 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
MEDIVATION INC | SC | 58501N101 | 1,734 | 40,810 | SH | OTR | 1 | 40,810 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 61 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 14 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 1,320 | 17,190 | SH | OTR | 1 | 17,190 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 3,518 | 52,560 | SH | DFND | 3,5 | 52,560 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 265 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 132,964 | 1,986,312 | SH | DFND | 5 | 1,986,312 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 201 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 530 | 7,910 | SH | DFND | 7 | 7,910 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 166 | 2,479 | SH | DFND | 8 | 2,479 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 201 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 30 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 64 | 956 | SH | OTR | 8 | 956 | 0 | 0 | |
MELCO CROWN ENTMNT ADR | SA | 585464100 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
MELCO CROWN ENTMNT ADR | SA | 585464100 | 2 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
MELCO CROWN ENTMNT ADR | SA | 585464100 | 3 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
MEMORIAL PRODTN PARTNS LTD | SML | 586048100 | 10 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MERCADOLIBRE INC | SC | 58733R102 | 5 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
MERCHANTS BANCSHARES COM | SC | 588448100 | 8 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 4,113 | 83,270 | SH | DFND | 3,5 | 83,270 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 488 | 9,873 | SH | DFND | 4 | 9,873 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 155,430 | 3,147,003 | SH | DFND | 5 | 3,144,680 | 0 | 2,323 | |
MERCK & CO INC NEW | SC | 58933Y105 | 154 | 3,118 | SH | DFND | 7 | 3,118 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 340 | 6,886 | SH | DFND | 8 | 6,886 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 49 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 544 | 11,023 | SH | OTR | 5 | 11,023 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 52 | 1,056 | SH | OTR | 7 | 1,056 | 0 | 0 | |
MERITAGE HOMES CORP | SC | 59001AAR3 | 3,131 | 3,000,000 | PRN | OTR | 1 | 3,000,000 | 0 | 0 | |
MERITOR INC | SC | 043353AH4 | 7,990 | 8,000,000 | PRN | OTR | 1 | 8,000,000 | 0 | 0 | |
METHODE ELECTRONICS INC | SC | 591520200 | 4,761 | 149,240 | SH | OTR | 1 | 149,240 | 0 | 0 | |
METLIFE INC | SC | 59156R108 | 1,824 | 38,689 | SH | OTR | 1 | 38,689 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 261 | 5,529 | SH | DFND | 5 | 5,529 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 43 | 919 | SH | DFND | 8 | 919 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 154 | 3,265 | SH | OTR | 7 | 0 | 0 | 3,265 | |
METTLER-TOLEDO INTL | SC | 592688105 | 478 | 1,677 | SH | DFND | 4 | 0 | 0 | 1,677 | |
METTLER-TOLEDO INTL | SC | 592688105 | 434 | 1,525 | SH | DFND | 5 | 1,525 | 0 | 0 | |
METTLER-TOLEDO INTL | SC | 592688105 | 473 | 1,660 | SH | OTR | 5 | 0 | 0 | 1,660 | |
METTLER-TOLEDO INTL | SC | 592688105 | 2,015 | 7,075 | SH | OTR | 1 | 7,075 | 0 | 0 | |
MFC INDUSTRIAL LTD | SNC | 55278T105 | 6 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MGIC INVT CORP WIS | SC | 552848103 | 0 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
MGM MIRAGE | SC | 552953101 | 12 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
MGM MIRAGE | SC | 552953101 | 23 | 1,270 | SH | DFND | 8 | 1,270 | 0 | 0 | |
MICHAEL KORS HOLDINGS | SNC | G60754101 | 7 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SC | 595017104 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 206 | 13,737 | SH | DFND | 5 | 13,737 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 2,315 | 154,551 | SH | OTR | 1 | 154,551 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112AY9 | 4,175 | 5,000,000 | PRN | OTR | 1 | 5,000,000 | 0 | 0 | |
MICROSEMI CORP | SC | 595137100 | 6 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 358 | 8,085 | SH | DFND | 4 | 8,085 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 3,437 | 77,646 | SH | DFND | 5 | 77,646 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 40 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 363 | 8,200 | SH | DFND | 7 | 8,200 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 408 | 9,228 | SH | DFND | 8 | 9,228 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 502 | 11,350 | SH | OTR | 4 | 11,350 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 672 | 15,174 | SH | OTR | 5 | 3,400 | 0 | 11,774 | |
MICROSOFT CORP | SC | 594918104 | 141 | 3,190 | SH | OTR | 7 | 600 | 0 | 2,590 | |
MICROSOFT CORP | SC | 594918104 | 47 | 1,059 | SH | OTR | 8 | 1,059 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 3,428 | 77,454 | SH | OTR | 1 | 77,454 | 0 | 0 | |
MIDDLESEX WATER CO | SC | 596680108 | 170 | 7,139 | SH | DFND | 8 | 7,139 | 0 | 0 | |
MIMEDX GROUP INC | SC | 602496101 | 1,330 | 137,833 | SH | OTR | 1 | 137,833 | 0 | 0 | |
MINERALS TECHNOLOGIES | SC | 603158106 | 29 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
MKS INSTRUMENTS INC | SC | 55306N104 | 1,208 | 36,015 | SH | OTR | 1 | 36,015 | 0 | 0 | |
MOBILE MINI INC | SC | 60740F105 | 5 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
MOBILEYE NV AMSTELVEEN ORD | SNC | N51488117 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
MOELIS & CO | SC | 60786M105 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 880 | 4,839 | SH | DFND | 4 | 0 | 0 | 4,839 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 4 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 90 | 494 | SH | DFND | 6 | 494 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 299 | 1,646 | SH | DFND | 8 | 0 | 0 | 1,646 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 866 | 4,762 | SH | OTR | 5 | 0 | 0 | 4,762 | |
MOLINA HEALTHCARE INC | SC | 60855R100 | 413 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | SC | 60855R100 | 1,538 | 22,342 | SH | OTR | 1 | 22,342 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 83 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 1,136 | 27,134 | SH | DFND | 5 | 27,134 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 247 | 5,903 | SH | DFND | 7 | 5,903 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 144 | 3,435 | SH | DFND | 8 | 3,435 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 270 | 6,439 | SH | OTR | 4 | 6,439 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 16 | 380 | SH | OTR | 5 | 380 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 50 | 1,200 | SH | OTR | 7 | 1,200 | 0 | 0 | |
MONEYGRAM INTL INC | SC | 60935Y208 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MONRO MUFFLER BRAKE INC CO | SC | 610236101 | 10 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 203 | 2,383 | SH | DFND | 5 | 2,383 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 233 | 2,728 | SH | OTR | 4 | 2,728 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 435 | 5,101 | SH | OTR | 5 | 0 | 0 | 5,101 | |
MONSTER BEVERAGE CORP NEW | SC | 61174X109 | 68 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
MOODYS CORP | SC | 615369105 | 43 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 10,974 | 348,378 | SH | DFND | 4 | 348,378 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 45,229 | 1,435,848 | SH | DFND | 5 | 1,426,455 | 0 | 9,393 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 304 | 9,636 | SH | DFND | 6 | 9,636 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 1,656 | 52,577 | SH | DFND | 7 | 52,577 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 11,201 | 355,596 | SH | DFND | 8 | 354,061 | 0 | 1,535 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 12,620 | 400,645 | SH | OTR | 1 | 400,645 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 745 | 23,643 | SH | OTR | 4 | 23,643 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 1,266 | 40,206 | SH | OTR | 5 | 40,206 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 67 | 2,130 | SH | OTR | 6 | 2,130 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 873 | 27,722 | SH | OTR | 7 | 24,057 | 0 | 3,665 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 1,434 | 45,523 | SH | OTR | 8 | 45,523 | 0 | 0 | |
MOSAIC COMPANY | SC | 61945C103 | 3 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
MOSAIC COMPANY | SC | 61945C103 | 27 | 862 | SH | DFND | 6 | 862 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | SC | 620076307 | 4 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 606 | 9,935 | SH | DFND | 4 | 1,330 | 0 | 8,605 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 26,830 | 439,615 | SH | DFND | 5 | 439,615 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 161 | 2,630 | SH | DFND | 7 | 2,630 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 518 | 8,481 | SH | OTR | 5 | 0 | 0 | 8,481 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 68 | 1,110 | SH | OTR | 8 | 1,110 | 0 | 0 | |
MSCI INC | SC | 55354G100 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
MUELLER WATER PRODUCTS | SC | 624758108 | 2 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
MURPHY OIL | SC | 626717102 | 7 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
MURPHY USA INC COM | SC | 626755102 | 7 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
MURPHY USA INC COM | SC | 626755102 | 4 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 5,665 | 140,709 | SH | DFND | 4 | 140,709 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 44,058 | 1,094,325 | SH | DFND | 5 | 1,087,187 | 0 | 7,138 | |
MYLAN NV | SNC | N59465109 | 299 | 7,424 | SH | DFND | 6 | 7,424 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 1,656 | 41,135 | SH | DFND | 7 | 41,135 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 11,184 | 277,790 | SH | DFND | 8 | 276,365 | 0 | 1,425 | |
MYLAN NV | SNC | N59465109 | 12,174 | 302,375 | SH | OTR | 1 | 302,375 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 756 | 18,769 | SH | OTR | 4 | 18,769 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 1,258 | 31,246 | SH | OTR | 5 | 31,246 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 67 | 1,666 | SH | OTR | 6 | 1,666 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 869 | 21,596 | SH | OTR | 7 | 18,801 | 0 | 2,795 | |
MYLAN NV | SNC | N59465109 | 1,385 | 34,401 | SH | OTR | 8 | 34,401 | 0 | 0 | |
NABORS IND LTD NEW | SNC | G6359F103 | 83 | 8,776 | SH | DFND | 5 | 8,776 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 953 | 17,869 | SH | DFND | 3,5 | 17,869 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 64 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 49,904 | 935,755 | SH | DFND | 5 | 935,755 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 245 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 60 | 1,125 | SH | OTR | 8 | 1,125 | 0 | 0 | |
NATIONAL FUEL GAS CO | SC | 636180101 | 47 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
NATIONAL GENERAL HOLDINGS | SC | 636220303 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
NATIONAL HEALTH INVESTOR | SC | 63633DAE4 | 1,965 | 2,000,000 | PRN | OTR | 1 | 2,000,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | SC | 63633D104 | 69 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
NATIONAL INSTRUMENTS | SC | 636518102 | 9 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 38 | 1,007 | SH | DFND | 5 | 1,007 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 2 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 15 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 13 | 333 | SH | OTR | 5 | 333 | 0 | 0 | |
NATIONAL RESEARCH CORP CLA | SC | 637372202 | 516 | 43,196 | SH | DFND | 5 | 43,196 | 0 | 0 | |
NATIONAL RESH CORP CL B | SC | 637372301 | 201 | 6,077 | SH | DFND | 5 | 6,077 | 0 | 0 | |
NATL GRID PLC ADR NEW | SA | 636274300 | 6 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
NATL WESTN LIFE INS CO CLA | SC | 638522102 | 6 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
NAVIENT CORP COM | SC | 63938C108 | 692 | 61,609 | SH | DFND | 3,5 | 61,609 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION CO | SC | Y62159101 | 1,240 | 352,134 | SH | OTR | 1 | 352,134 | 0 | 0 | |
NAVIOS MARITIME PTNRS | SNC | Y62267102 | 44 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
NCR CORP NEW | SC | 62886E108 | 41 | 1,809 | SH | DFND | 5 | 1,809 | 0 | 0 | |
NCR CORP NEW | SC | 62886E108 | 191 | 8,400 | SH | DFND | 8 | 8,400 | 0 | 0 | |
NEKTAR THERAPEUTICS | SC | 640268108 | 30 | 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 | 9 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 37 | 1,263 | SH | OTR | 7 | 0 | 0 | 1,263 | |
NETAPP INC | SC | 64110D104 | 3,700 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
NETEASE COM INC ADR | SA | 64110W102 | 736 | 6,128 | SH | DFND | 3,5 | 6,128 | 0 | 0 | |
NETEASE COM INC ADR | SA | 64110W102 | 31 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 29 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
NETSCOUT SYS INC | SC | 64115T104 | 56 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | |
NEUSTAR INC | SC | 64126X201 | 256 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
NEUSTAR INC | SC | 64126X201 | 3,769 | 138,515 | SH | OTR | 1 | 138,515 | 0 | 0 | |
NEVRO CORP | SC | 64157F103 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
NEW AMERICA HIGH INCOME FUND I | SC | 641876800 | 5,262 | 660,280 | SH | OTR | 1 | 660,280 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT COR | SC | 64828T201 | 1,254 | 95,732 | SH | OTR | 1 | 95,732 | 0 | 0 | |
NEW YORK & CO INC CO | SC | 649295102 | 5 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | SC | 651229106 | 238 | 5,985 | SH | DFND | 4 | 5,985 | 0 | 0 | |
NEWELL RUBBERMAID INC | SC | 651229106 | 107,605 | 2,709,763 | SH | DFND | 5 | 2,709,763 | 0 | 0 | |
NEWELL RUBBERMAID INC | SC | 651229106 | 481 | 12,115 | SH | DFND | 7 | 12,115 | 0 | 0 | |
NEWELL RUBBERMAID INC | SC | 651229106 | 238 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
NEWFIELD EXPLORATION | SC | 651290108 | 6 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
NEWLINK GENETICS CORP | SC | 651511107 | 2,118 | 59,093 | SH | OTR | 1 | 59,093 | 0 | 0 | |
NEWMARKET CORP COM | SC | 651587107 | 77 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 1,218 | 75,811 | SH | DFND | 3,5 | 75,811 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 9 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
NEWS CORP NEW | SC | 65249B109 | 2 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES | FEF | 65340G106 | 34 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES FUN | SC | 65340G106 | 6,789 | 1,186,875 | SH | OTR | 1 | 1,186,875 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST INC | SC | 65341D102 | 3,778 | 282,813 | SH | OTR | 1 | 282,813 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 269 | 2,762 | SH | DFND | 5 | 2,762 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 125 | 1,278 | SH | DFND | 8 | 1,278 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 41 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 585 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 82 | 844 | SH | OTR | 8 | 844 | 0 | 0 | |
NICE SYS LTD SPON ADR | SA | 653656108 | 149 | 2,640 | SH | OTR | 7 | 0 | 0 | 2,640 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 5,558 | 124,986 | SH | DFND | 4 | 124,986 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 42,325 | 951,770 | SH | DFND | 5 | 945,654 | 0 | 6,116 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 264 | 5,946 | SH | DFND | 6 | 5,946 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 1,506 | 33,875 | SH | DFND | 7 | 33,875 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 10,397 | 233,787 | SH | DFND | 8 | 233,012 | 0 | 775 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 11,651 | 261,990 | SH | OTR | 1 | 261,990 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 822 | 18,474 | SH | OTR | 4 | 18,474 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 1,208 | 27,157 | SH | OTR | 5 | 27,157 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 63 | 1,422 | SH | OTR | 6 | 1,422 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 870 | 19,564 | SH | OTR | 7 | 17,196 | 0 | 2,368 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 1,374 | 30,901 | SH | OTR | 8 | 30,901 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 10,015 | 81,445 | SH | DFND | 4 | 81,445 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 77,374 | 629,210 | SH | DFND | 5 | 625,115 | 0 | 4,095 | |
NIKE INC CL B | SC | 654106103 | 474 | 3,855 | SH | DFND | 6 | 3,855 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 2,898 | 23,569 | SH | DFND | 7 | 23,569 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 20,108 | 163,523 | SH | DFND | 8 | 162,778 | 0 | 745 | |
NIKE INC CL B | SC | 654106103 | 21,035 | 171,060 | SH | OTR | 1 | 171,060 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 1,549 | 12,599 | SH | OTR | 4 | 12,599 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 2,875 | 23,383 | SH | OTR | 5 | 17,849 | 0 | 5,534 | |
NIKE INC CL B | SC | 654106103 | 118 | 962 | SH | OTR | 6 | 962 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 1,532 | 12,458 | SH | OTR | 7 | 10,888 | 0 | 1,570 | |
NIKE INC CL B | SC | 654106103 | 2,516 | 20,460 | SH | OTR | 8 | 20,460 | 0 | 0 | |
NIMBLE STORAGE INC COM | SC | 65440R101 | 6 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
NIMBLE STORAGE INC COM | SC | 65440R101 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
NIPPON TEL&TEL CP ADR | SA | 654624105 | 38 | 1,068 | SH | DFND | 5 | 1,068 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 86 | 4,626 | SH | DFND | 8 | 4,626 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 3,366 | 181,454 | SH | OTR | 1 | 181,454 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 74 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
N-N INC | SC | 629337106 | 1 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
NOBLE CORP PLC | SNC | G65431101 | 270 | 24,787 | SH | DFND | 5 | 24,787 | 0 | 0 | |
NOBLE CORP PLC | SNC | G65431101 | 7 | 627 | SH | DFND | 8 | 627 | 0 | 0 | |
NOBLE ENERGY INC | SC | 655044105 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 823 | 121,395 | SH | DFND | 5 | 121,395 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 18 | 2,600 | SH | OTR | 5 | 2,600 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 3 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
NOODLES & CO | SC | 65540B105 | 3 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | SC | G65773106 | 1,948 | 128,165 | SH | OTR | 1 | 128,165 | 0 | 0 | |
NORDSTROM INC | SC | 655664100 | 123 | 1,711 | SH | DFND | 5 | 1,711 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 203 | 2,656 | SH | DFND | 5 | 2,656 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 23 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 16 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 43 | 565 | SH | DFND | 8 | 565 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 252 | 3,300 | SH | OTR | 7 | 3,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 24 | 317 | SH | OTR | 8 | 317 | 0 | 0 | |
NORTHERN DYNASTY MNLS | SNC | 66510M204 | 0 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
NORTHERN TRUST CORP | SC | 665859104 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 17 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 466 | 2,811 | SH | DFND | 5 | 2,811 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 128 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 284 | 1,714 | SH | OTR | 4 | 1,714 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 83 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
NORTHWEST BANCSHARES INC | SC | 667340103 | 2,031 | 156,215 | SH | OTR | 1 | 156,215 | 0 | 0 | |
NORTHWESTERN CORP | SC | 668074305 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
NORWEGIAN CRUISE LINE | SNC | G66721104 | 492 | 8,586 | SH | OTR | 5 | 0 | 0 | 8,586 | |
NOVADAQ TECHNOLOGIES | SNC | 66987G102 | 2 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 307 | 3,336 | SH | DFND | 5 | 3,336 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 240 | 2,611 | SH | DFND | 8 | 2,611 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 613 | 6,671 | SH | OTR | 5 | 0 | 0 | 6,671 | |
NOVO NORDISK A S ADR | SA | 670100205 | 1,062 | 19,585 | SH | DFND | 5 | 19,585 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 542 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 33 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
NOW INC COM | SC | 67011P100 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NOW INC COM | SC | 67011P100 | 1 | 83 | SH | OTR | 5 | 83 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 37 | 2,523 | SH | OTR | 4 | 2,523 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 908 | 61,138 | SH | OTR | 1 | 61,138 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | SC | 67020Y100 | 6 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 706 | 18,812 | SH | DFND | 5 | 18,812 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 1,062 | 28,295 | SH | OTR | 1 | 28,295 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNIT | FFF | 670735109 | 45 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNITY TE | SC | 670735109 | 5,388 | 240,544 | SH | OTR | 1 | 240,544 | 0 | 0 | |
NUVEEN PREFERRED & INCOME | FFF | 67075A106 | 141 | 6,423 | SH | DFND | 5 | 6,423 | 0 | 0 | |
NUVEEN PREFERRED & INCOME TERM | SC | 67075A106 | 8,765 | 400,061 | SH | OTR | 1 | 400,061 | 0 | 0 | |
NUVEEN QUALITY PREFERRED INCOM | SC | 67071S101 | 12,760 | 1,617,211 | SH | OTR | 1 | 1,617,211 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 6 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
NVR INC COM | SC | 62944T105 | 21 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 10,737 | 123,318 | SH | DFND | 4 | 123,318 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 82,870 | 951,760 | SH | DFND | 5 | 945,424 | 0 | 6,336 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 484 | 5,563 | SH | DFND | 6 | 5,563 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 3,033 | 34,837 | SH | DFND | 7 | 34,837 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 20,707 | 237,824 | SH | DFND | 8 | 236,949 | 0 | 875 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 23,008 | 264,250 | SH | OTR | 1 | 264,250 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 1,511 | 17,354 | SH | OTR | 4 | 17,354 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 2,389 | 27,443 | SH | OTR | 5 | 27,443 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 124 | 1,427 | SH | OTR | 6 | 1,427 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 1,620 | 18,601 | SH | OTR | 7 | 16,151 | 0 | 2,450 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 2,572 | 29,540 | SH | OTR | 8 | 29,540 | 0 | 0 | |
NY COMMUNITY CAP TRUST V | SC | 64944P307 | 5,247 | 104,500 | SH | OTR | 1 | 104,500 | 0 | 0 | |
OASIS PETROLEUM INC | SC | 674215108 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 1,127 | 17,030 | SH | DFND | 3,5 | 17,030 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 81 | 1,219 | SH | DFND | 4 | 1,219 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 41,182 | 622,553 | SH | DFND | 5 | 622,553 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 11 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 1,258 | 19,020 | SH | DFND | 8 | 19,020 | 0 | 0 | |
OCEANEERING INTL INC | SC | 675232102 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
OCEANEERING INTL INC | SC | 675232102 | 1,236 | 31,477 | SH | OTR | 1 | 31,477 | 0 | 0 | |
OFFICE DEPOT INC | SC | 676220106 | 1 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
OGE ENERGY CORP | SC | 670837103 | 426 | 15,580 | SH | DFND | 5 | 15,580 | 0 | 0 | |
OIL STATES INTL INC | SC | 678026105 | 1,300 | 49,736 | SH | OTR | 1 | 49,736 | 0 | 0 | |
OLD DOMINION FREIGHT | SC | 679580100 | 81 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
OLD NATIONAL BANCORP IND | SC | 680033107 | 17 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
OLD REPUBLIC INTL CORP | SC | 680223104 | 3 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
OLIN CORP | SC | 680665205 | 4 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | SNC | G67506108 | 2 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
OM GROUP INC | SC | 670872100 | 26 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
OMEROS CORP COM | SC | 682143102 | 16 | 1,442 | SH | DFND | 5 | 1,442 | 0 | 0 | |
OMNICELL INC | SC | 68213N109 | 8 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 132 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 60,048 | 911,204 | SH | DFND | 5 | 911,204 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 274 | 4,165 | SH | DFND | 7 | 4,165 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 48 | 730 | SH | DFND | 8 | 730 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 142 | 2,155 | SH | OTR | 8 | 2,155 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 5,040 | 76,487 | SH | OTR | 1 | 76,487 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | SC | 682128103 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ONE LIBERTY PROPERTIES | SC | 682406103 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ONEOK CORP INC NEW | SC | 682680103 | 7 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
ONEOK PARTNERS LP UT | SML | 68268N103 | 85 | 2,894 | SH | DFND | 5 | 2,894 | 0 | 0 | |
ONEOK PARTNERS LP UT | SML | 68268N103 | 4 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
ON-SEMICONDUCTOR CORP | SC | 682189105 | 11 | 1,134 | SH | DFND | 8 | 1,134 | 0 | 0 | |
OPKO HEALTH INC | SC | 68375N103 | 5 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
OPKO HEALTH INC | SC | 68375N103 | 42 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 3,365 | 93,170 | SH | DFND | 3,5 | 93,170 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 240 | 6,647 | SH | DFND | 4 | 6,647 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 126,403 | 3,499,539 | SH | DFND | 5 | 3,499,539 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 61 | 1,692 | SH | DFND | 7 | 1,692 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 209 | 5,787 | SH | DFND | 8 | 5,787 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 207 | 5,735 | SH | OTR | 4 | 5,735 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 267 | 7,400 | SH | OTR | 5 | 7,400 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 157 | 4,344 | SH | OTR | 7 | 3,800 | 0 | 544 | |
ORBITAL ATK INC | SC | 68557N103 | 3 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 1,301 | 5,205 | SH | DFND | 4 | 0 | 0 | 5,205 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 1,009 | 4,034 | SH | DFND | 5 | 4,034 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 88 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 70 | 278 | SH | DFND | 8 | 278 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 1,278 | 5,110 | SH | OTR | 5 | 0 | 0 | 5,110 | |
ORION ENERGY SYSTEMS INC | SC | 686275108 | 5 | 2,500 | SH | OTR | 8 | 2,500 | 0 | 0 | |
ORION ENGINEERED CARBONS S | SNC | L72967109 | 268 | 18,520 | SH | DFND | 5 | 18,520 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 955 | 14,713 | SH | DFND | 5 | 14,713 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 146 | 2,245 | SH | DFND | 8 | 2,245 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
OTTER TAIL PWR CO | SC | 689648103 | 2 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
OUTERWALL INC | SC | 690070107 | 1,691 | 29,708 | SH | OTR | 1 | 29,708 | 0 | 0 | |
OUTFRONT MEDIA INC | SRE | 69007J106 | 1 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
OWENS CORNING INC | SC | 690742101 | 13 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
PACCAR INC | SC | 693718108 | 1,094 | 20,977 | SH | OTR | 1 | 20,977 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 15 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 508 | 9,740 | SH | OTR | 5 | 0 | 0 | 9,740 | |
PACIRA PHARMACEUTICALS | SC | 695127100 | 3 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
PACKAGING CORP OF AMER | SC | 695156109 | 2 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
PALO ALTO NETWORKS INC | SC | 697435105 | 14 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
PALO ALTO NETWORKS INC | SC | 697435105 | 2,561 | 14,892 | SH | OTR | 7 | 0 | 0 | 14,892 | |
PANDORA MEDIA | SC | 698354107 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
PANDORA MEDIA | SC | 698354107 | 20 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
PANDORA MEDIA | SC | 698354107 | 237 | 11,118 | SH | OTR | 7 | 0 | 0 | 11,118 | |
PARAGON OFFSHORE PLC SHS | SNC | G6S01W108 | 1 | 3,046 | SH | DFND | 5 | 3,046 | 0 | 0 | |
PARAGON OFFSHORE PLC SHS | SNC | G6S01W108 | 0 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
PARAMOUNT GROUP INC | SRE | 69924R108 | 5 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
PAREXEL INTL COR | SC | 699462107 | 2,052 | 33,133 | SH | OTR | 1 | 33,133 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | SC | 700416209 | 4 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 5 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 23 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
PARKWAY PPTYS INC | SC | 70159Q104 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
PARTNERRE LTD BERMUDA | SC | G6852T105 | 125 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
PARTNERRE LTD BERMUDA | SC | G6852T105 | 4 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | SC | 703481101 | 9 | 676 | SH | DFND | 5 | 676 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | SC | 703481101 | 44 | 3,368 | SH | DFND | 8 | 3,368 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 551 | 11,559 | SH | DFND | 4 | 0 | 0 | 11,559 | |
PAYCHEX INC | SC | 704326107 | 21 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 72 | 1,519 | SH | DFND | 6 | 1,519 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 349 | 7,320 | SH | DFND | 8 | 7,320 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 546 | 11,464 | SH | OTR | 5 | 0 | 0 | 11,464 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 277 | 8,922 | SH | DFND | 5 | 8,922 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 18 | 595 | SH | DFND | 8 | 595 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 1,786 | 57,533 | SH | OTR | 5 | 0 | 0 | 57,533 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 97 | 3,115 | SH | OTR | 7 | 0 | 0 | 3,115 | |
PDC ENERGY INC COM | SC | 69327R101 | 3 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PDL BIOPHARMA INC | SC | 69329YAF1 | 1,764 | 2,000,000 | PRN | OTR | 1 | 2,000,000 | 0 | 0 | |
PEABODY ENGR | SC | 704549104 | 1 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PEMBINA PIPELINE CORP | SNC | 706327103 | 4 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
PENNANTPARK INVESTMENT CP | SC | 708062104 | 26 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP | SC | 70959W103 | 2,130 | 43,966 | SH | OTR | 1 | 43,966 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SNC | G7S00T104 | 7 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SNC | G7S00T104 | 2 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
PEOPLE'S UNITED FIN INC | SC | 712704105 | 3,030 | 192,631 | SH | OTR | 1 | 192,631 | 0 | 0 | |
PEOPLE'S UTD FINL | SC | 712704105 | 61 | 3,900 | SH | DFND | 5 | 3,900 | 0 | 0 | |
PEPCO HOLDINGS INC | SC | 713291102 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 4,621 | 49,000 | SH | DFND | 3,5 | 49,000 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 10,420 | 110,494 | SH | DFND | 4 | 110,494 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 249,172 | 2,642,337 | SH | DFND | 5 | 2,636,913 | 0 | 5,424 | |
PEPSICO INC | SC | 713448108 | 475 | 5,040 | SH | DFND | 6 | 5,040 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 2,898 | 30,735 | SH | DFND | 7 | 30,735 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 19,446 | 206,218 | SH | DFND | 8 | 205,253 | 0 | 965 | |
PEPSICO INC | SC | 713448108 | 21,449 | 227,460 | SH | OTR | 1 | 227,460 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 2,085 | 22,105 | SH | OTR | 4 | 22,105 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 3,078 | 32,637 | SH | OTR | 5 | 26,670 | 0 | 5,967 | |
PEPSICO INC | SC | 713448108 | 118 | 1,255 | SH | OTR | 6 | 1,255 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 1,499 | 15,895 | SH | OTR | 7 | 13,775 | 0 | 2,120 | |
PEPSICO INC | SC | 713448108 | 2,463 | 26,117 | SH | OTR | 8 | 26,117 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 5,317 | 56,389 | SH | OTR | 1 | 56,389 | 0 | 0 | |
PERFUMANIA HOLDINGS INC | SC | 71376C100 | 168 | 39,700 | SH | DFND | 5 | 39,700 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 181 | 3,943 | SH | DFND | 4 | 0 | 0 | 3,943 | |
PERKINELMER INC | SC | 714046109 | 46 | 1,003 | SH | DFND | 6 | 1,003 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 3 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 178 | 3,868 | SH | OTR | 5 | 0 | 0 | 3,868 | |
PERKINELMER INC | SC | 714046109 | 1,337 | 29,095 | SH | OTR | 1 | 29,095 | 0 | 0 | |
PERRIGO CO LTD | SNC | G97822103 | 7 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
PETRO QUEST ENERGY INC | SC | 716748108 | 6 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
PETROL BRAS PTRBRAS ADR | SA | 71654V101 | 92 | 25,048 | SH | OTR | 5 | 0 | 0 | 25,048 | |
PFIZER INC | SC | 717081103 | 11,755 | 374,246 | SH | DFND | 4 | 374,246 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 93,743 | 2,984,487 | SH | DFND | 5 | 2,965,040 | 0 | 19,447 | |
PFIZER INC | SC | 717081103 | 584 | 18,579 | SH | DFND | 6 | 18,579 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 3,852 | 122,642 | SH | DFND | 7 | 122,642 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 23,045 | 733,680 | SH | DFND | 8 | 731,265 | 0 | 2,415 | |
PFIZER INC | SC | 717081103 | 25,562 | 813,810 | SH | OTR | 1 | 813,810 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 3,346 | 106,515 | SH | OTR | 4 | 106,515 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 2,784 | 88,635 | SH | OTR | 5 | 88,635 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 138 | 4,404 | SH | OTR | 6 | 4,404 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 1,949 | 62,050 | SH | OTR | 7 | 54,547 | 0 | 7,503 | |
PFIZER INC | SC | 717081103 | 37,788 | 1,203,069 | SH | OTR | 8 | 1,203,069 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 7 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 79 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 10 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 16 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 3,213 | 40,500 | SH | DFND | 3,5 | 40,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 232 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 148,901 | 1,876,976 | SH | DFND | 5 | 1,876,976 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 714 | 9,000 | SH | DFND | 7 | 9,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 132 | 1,670 | SH | DFND | 8 | 1,670 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 74 | 930 | SH | OTR | 7 | 930 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 3,808 | 48,000 | SH | OTR | 8 | 48,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 5,109 | 64,408 | SH | OTR | 1 | 64,408 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 1,086 | 14,137 | SH | DFND | 5 | 14,137 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 23 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 120 | 1,567 | SH | OTR | 4 | 1,567 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 252 | 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 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU | SRE | 720190206 | 7 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
PILGRIM'S PRIDE CORP | SC | 72147K108 | 573 | 27,581 | SH | DFND | 3,5 | 27,581 | 0 | 0 | |
PIMCO CORP & INC STRAT | SC | 72200U100 | 13,304 | 1,012,508 | SH | OTR | 1 | 1,012,508 | 0 | 0 | |
PIMCO CORPORATE INC FD COM | FMF | 72200U100 | 296 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
PIMCO DYNAMIC CREDIT INCOME FU | SC | 72202D106 | 26,035 | 1,425,020 | SH | OTR | 1 | 1,425,020 | 0 | 0 | |
PIMCO DYNAMIC INC FUND | FEF | 72201Y101 | 912 | 31,667 | SH | DFND | 5 | 31,667 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SC | 72201Y101 | 28,969 | 1,005,865 | SH | OTR | 1 | 1,005,865 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 17 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
PIONEER FLOATING RATE TRUST | SC | 72369J102 | 7,164 | 632,827 | SH | OTR | 1 | 632,827 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 182 | 5,978 | SH | DFND | 5 | 5,978 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 84 | 2,760 | SH | DFND | 8 | 2,760 | 0 | 0 | |
PLEXUS CORP | SC | 729132100 | 31 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 3,630 | 40,700 | SH | DFND | 3,5 | 40,700 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 253 | 2,839 | SH | DFND | 4 | 2,839 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 136,423 | 1,529,406 | SH | DFND | 5 | 1,529,406 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 53 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 283 | 3,175 | SH | DFND | 8 | 3,175 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 630 | 7,060 | SH | OTR | 4 | 7,060 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 3,808 | 42,687 | SH | OTR | 5 | 0 | 0 | 42,687 | |
POLARIS INDS INC | SC | 731068102 | 115 | 962 | SH | DFND | 5 | 962 | 0 | 0 | |
POLYONE CORP | SC | 73179P106 | 53 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
POOL CORP | SC | 73278L105 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
POOL CORP | SC | 73278L105 | 6 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
POPE RES LTD PTNSHP DEP RP | SML | 732857107 | 34 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
PORTLAND GEN ELEC CO NEW | SC | 736508847 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
POTASH CORP OF SASK INC | SN | 73755L107 | 9 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
POTASH CORP OF SASK INC | SN | 73755L107 | 8 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
POTBELLY CORP | SC | 73754Y100 | 664 | 60,282 | SH | DFND | 5 | 60,282 | 0 | 0 | |
POTLATCH HOLDINGS INC | SRE | 737630103 | 4 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
POWERSHARES CEF INCOME | FET | 73936Q843 | 34 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
POWERSHARES DB COMMODITY | FET | 73935S105 | 26 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 263 | 2,587 | SH | DFND | 5 | 2,587 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 132 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 102 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFO | SC | 73936Q769 | 2,903 | 126,000 | SH | OTR | 1 | 126,000 | 0 | 0 | |
POWERSHS DB MULTI TR AGR | FET | 73936B408 | 5 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
POZEN INC | SC | 73941U102 | 1 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 13 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 351 | 3,998 | SH | DFND | 5 | 3,998 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 67 | 2,042 | SH | DFND | 5 | 2,042 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 5,274 | 160,356 | SH | OTR | 1 | 160,356 | 0 | 0 | |
PRA GROUP INC NPV | SC | 69354N106 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 3,005 | 29,500 | SH | DFND | 3,5 | 29,500 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 224 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 112,280 | 1,102,302 | SH | DFND | 5 | 1,102,302 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 29 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 112 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 4,882 | 47,927 | SH | OTR | 1 | 47,927 | 0 | 0 | |
PRECISION CASTPARTS CORP | SC | 740189105 | 63 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
PRECISION CASTPARTS CORP | SC | 740189105 | 10 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
PREMIER INC | SC | 74051N102 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 4,119 | 3,330 | SH | DFND | 3,5 | 3,330 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 334 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 157,113 | 127,026 | SH | DFND | 5 | 127,026 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 43 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 132 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
PRICESMART INC COM | SC | 741511109 | 43 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 20 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
PROASSURANCE CORP | SC | 74267C106 | 3,043 | 62,005 | SH | OTR | 1 | 62,005 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 432 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 2,296 | 31,916 | SH | DFND | 5 | 30,331 | 0 | 1,585 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,339 | 18,614 | SH | DFND | 7 | 18,614 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,129 | 15,700 | SH | DFND | 8 | 15,700 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 619 | 8,608 | SH | OTR | 4 | 8,608 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,751 | 24,333 | SH | OTR | 5 | 17,086 | 0 | 7,247 | |
PROCTER & GAMBLE CO | SC | 742718109 | 219 | 3,042 | SH | OTR | 7 | 3,042 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 4 | 50 | SH | OTR | 8 | 50 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 472 | 15,400 | SH | DFND | 3,5 | 15,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 57 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 679 | 22,160 | SH | OTR | 5 | 0 | 0 | 22,160 | |
PROLOGIS INC | SRE | 74340W103 | 10 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
PROOFPOINT INC | SC | 743424103 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
PROS HLDGS INC | SC | 74346Y103 | 3 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
PROSHARES | FET | 74347B300 | 47 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
PROSHARES SHORT VIX SHORT-TERM | SC | 74347W627 | 3,573 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | SC | 743606105 | 1,480 | 30,138 | SH | OTR | 1 | 30,138 | 0 | 0 | |
PROTHENA CORP PLC | SNC | G72800108 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
PROVIDENCE SVC CORP | SC | 743815102 | 126 | 2,895 | SH | OTR | 7 | 0 | 0 | 2,895 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 150 | 1,972 | SH | DFND | 5 | 1,972 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 15 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 10 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 61 | 800 | SH | OTR | 4 | 800 | 0 | 0 | |
PRUDENTIAL GLOBAL SHORT DURATI | SC | 74433A109 | 16,450 | 1,192,866 | SH | OTR | 1 | 1,192,866 | 0 | 0 | |
PRUDENTIAL PLC ADR | SA | 74435K204 | 10 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
PRUDENTIAL SHORT DURATION HIGH | SC | 74442F107 | 14,417 | 983,439 | SH | OTR | 1 | 983,439 | 0 | 0 | |
PS-BUSINESS PKS INC CALIF | SC | 69360J107 | 8 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 1,620 | 38,419 | SH | DFND | 3,5 | 38,419 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 9 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 9 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
PULTE GROUP INC | SC | 745867101 | 8 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
PUTNAM PREMIER INC TR SH B | SC | 746853100 | 6 | 1,211 | SH | DFND | 5 | 1,211 | 0 | 0 | |
PVH CORP | SC | 693656100 | 8,241 | 80,844 | SH | DFND | 4 | 80,844 | 0 | 0 | |
PVH CORP | SC | 693656100 | 62,362 | 611,752 | SH | DFND | 5 | 607,710 | 0 | 4,042 | |
PVH CORP | SC | 693656100 | 430 | 4,223 | SH | DFND | 6 | 4,223 | 0 | 0 | |
PVH CORP | SC | 693656100 | 2,377 | 23,317 | SH | DFND | 7 | 23,317 | 0 | 0 | |
PVH CORP | SC | 693656100 | 15,241 | 149,507 | SH | DFND | 8 | 148,792 | 0 | 715 | |
PVH CORP | SC | 693656100 | 17,877 | 175,370 | SH | OTR | 1 | 175,370 | 0 | 0 | |
PVH CORP | SC | 693656100 | 1,106 | 10,847 | SH | OTR | 4 | 10,847 | 0 | 0 | |
PVH CORP | SC | 693656100 | 1,810 | 17,753 | SH | OTR | 5 | 17,753 | 0 | 0 | |
PVH CORP | SC | 693656100 | 99 | 975 | SH | OTR | 6 | 975 | 0 | 0 | |
PVH CORP | SC | 693656100 | 1,245 | 12,212 | SH | OTR | 7 | 10,632 | 0 | 1,580 | |
PVH CORP | SC | 693656100 | 2,027 | 19,883 | SH | OTR | 8 | 19,883 | 0 | 0 | |
QEP RES INC | SC | 74733V100 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
QIAGEN NV ADR | SA | N72482107 | 3 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
QIHOO 360 TECHNOLOGY ADR | SA | 74734M109 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
QLIK TECHNOLOGIES INC | SC | 74733T105 | 4 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
QORVO | SC | 74736K101 | 28 | 628 | SH | OTR | 5 | 628 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 148 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 925 | 17,211 | SH | DFND | 5 | 17,061 | 0 | 150 | |
QUALCOMM INC | SC | 747525103 | 999 | 18,588 | SH | DFND | 8 | 18,588 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 124 | 2,315 | SH | OTR | 4 | 2,315 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 54 | 1,006 | SH | OTR | 5 | 1,006 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 42 | 785 | SH | OTR | 7 | 510 | 0 | 275 | |
QUALCOMM INC | SC | 747525103 | 73 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 6 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 17 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 208 | 8,590 | SH | OTR | 7 | 0 | 0 | 8,590 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 1,537 | 25,009 | SH | DFND | 3,5 | 25,009 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 5 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 1,831 | 29,790 | SH | OTR | 1 | 29,790 | 0 | 0 | |
QUESTAR CORP | SC | 748356102 | 16 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
QUINTILES TRANSNAT HOLDING | SC | 74876Y101 | 122 | 1,760 | SH | DFND | 5 | 1,760 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDIN | SC | 74876Y101 | 2,477 | 35,606 | SH | OTR | 1 | 35,606 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867101 | 86 | 5,890 | SH | DFND | 5 | 5,890 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867101 | 14 | 960 | SH | DFND | 7 | 960 | 0 | 0 | |
RADIAN GROUP INC | SC | 750236101 | 2,089 | 131,310 | SH | OTR | 1 | 131,310 | 0 | 0 | |
RALPH LAUREN CORP | SC | 751212101 | 39 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
RALPH LAUREN CORP | SC | 751212101 | 403 | 3,411 | SH | OTR | 5 | 0 | 0 | 3,411 | |
RAMBUS INC | SC | 750917106 | 5 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 739 | 23,000 | SH | DFND | 3,5 | 23,000 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 52 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 27,259 | 848,658 | SH | DFND | 5 | 848,658 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 7 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 23 | 720 | SH | DFND | 8 | 720 | 0 | 0 | |
RAYONIER INC REIT | SRE | 754907103 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 1,987 | 18,187 | SH | DFND | 3,5 | 18,187 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 15,151 | 138,665 | SH | DFND | 4 | 138,665 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 116,257 | 1,064,036 | SH | DFND | 5 | 1,056,809 | 0 | 7,227 | |
RAYTHEON CO NEW | SC | 755111507 | 709 | 6,485 | SH | DFND | 6 | 6,485 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 4,241 | 38,812 | SH | DFND | 7 | 38,812 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 29,137 | 266,673 | SH | DFND | 8 | 265,383 | 0 | 1,290 | |
RAYTHEON CO NEW | SC | 755111507 | 32,775 | 299,975 | SH | OTR | 1 | 299,975 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,046 | 18,730 | SH | OTR | 4 | 18,730 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 3,366 | 30,806 | SH | OTR | 5 | 30,806 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 179 | 1,640 | SH | OTR | 6 | 1,640 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,271 | 20,783 | SH | OTR | 7 | 18,038 | 0 | 2,745 | |
RAYTHEON CO NEW | SC | 755111507 | 3,718 | 34,032 | SH | OTR | 8 | 34,032 | 0 | 0 | |
RAYTHEON COMPANY | SC | 755111507 | 2,039 | 18,664 | SH | OTR | 1 | 18,664 | 0 | 0 | |
RBC BEARING INC COM | SC | 75524B104 | 18 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
RE/MAX HOLDINGS INC | SC | 75524W108 | 4 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
REAL IND INC | SC | 75601W104 | 13 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
REALOGY HOLDINGS CORP | SC | 75605Y106 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 11 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 137 | 1,899 | SH | OTR | 7 | 0 | 0 | 1,899 | |
RED ROBIN GOURMET BURGERS | SC | 75689M101 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
REED'S INC | SC | 758338107 | 1 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
REED'S INC | SC | 758338107 | 2 | 456 | SH | OTR | 4 | 456 | 0 | 0 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 35 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 81 | 174 | SH | DFND | 8 | 174 | 0 | 0 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
REGIS CORP NEW | SC | 758932107 | 3 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 118 | 1,305 | SH | OTR | 7 | 0 | 0 | 1,305 | |
REINSURANCE GRP OF AMER | SC | 759351604 | 1,508 | 16,651 | SH | OTR | 1 | 16,651 | 0 | 0 | |
RENAISSANCERE HOLDINGS L | SC | G7496G103 | 8,718 | 81,995 | SH | OTR | 1 | 81,995 | 0 | 0 | |
RENASANT CORP | SC | 75970E107 | 6 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
RENT A CENTER INC NEW COM | SC | 76009N100 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | SC | 760416107 | 15 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 1,850 | 44,913 | SH | DFND | 3,5 | 44,913 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 49 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 70 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 21 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
RESMED INC | SC | 761152107 | 41 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
RESMED INC | SC | 761152107 | 4,077 | 80,000 | SH | OTR | 1 | 80,000 | 0 | 0 | |
RETAIL PPTYS AMER - CL A | SRE | 76131V202 | 17 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
REYNOLDS AMERICAN INC | SC | 761713106 | 177 | 4,004 | SH | DFND | 5 | 4,004 | 0 | 0 | |
REYNOLDS AMERICAN INC | SC | 761713106 | 94 | 2,112 | SH | DFND | 8 | 2,112 | 0 | 0 | |
RICE ENERGY INC | SC | 762760106 | 2 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | SML | 762819100 | 826 | 62,000 | SH | DFND | 5 | 62,000 | 0 | 0 | |
RIO TINTO PLC SPON ADR | SA | 767204100 | 383 | 11,310 | SH | DFND | 5 | 11,310 | 0 | 0 | |
RITCHIE BRO AUCTIONEERS | SNC | 767744105 | 8 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
RITE AID CORP | SC | 767754104 | 2 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
RITE AID CORP | SC | 767754104 | 1,097 | 180,786 | SH | OTR | 1 | 180,786 | 0 | 0 | |
RLI CORP | SC | 749607107 | 21 | 387 | SH | DFND | 5 | 387 | 0 | 0 | |
RLJ ENTMT INC | SC | 74965F104 | 0 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
ROADRUNNER TRANSPORTATION | SC | 76973Q105 | 4 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
ROBERT HALF INTL | SC | 770323103 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ROBERT HALF INTL | SC | 770323103 | 17 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
ROCKET FUEL INC | SC | 773111109 | 10 | 2,035 | SH | DFND | 5 | 2,035 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 219 | 2,155 | SH | DFND | 5 | 2,155 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 47,691 | 470,000 | SH | OTR | 1 | 470,000 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 38 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 97,375 | 1,189,818 | SH | DFND | 5 | 1,189,818 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 435 | 5,320 | SH | DFND | 7 | 5,320 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 231 | 2,825 | SH | OTR | 8 | 2,825 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 349 | 12,991 | SH | DFND | 4 | 0 | 0 | 12,991 | |
ROLLINS INC | SC | 775711104 | 11 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 59 | 2,212 | SH | DFND | 6 | 2,212 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 342 | 12,746 | SH | OTR | 5 | 0 | 0 | 12,746 | |
ROPER INDUSTRIES INC | SC | 776696106 | 7 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
ROPER INDUSTRIES INC | SC | 776696106 | 417 | 2,662 | SH | OTR | 5 | 0 | 0 | 2,662 | |
ROSS STORES INC | SC | 778296103 | 955 | 19,694 | SH | DFND | 3,5 | 19,694 | 0 | 0 | |
ROSS STORES INC | SC | 778296103 | 64 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
ROWAN COMP PLC CL A | SNC | G7665A101 | 326 | 20,200 | SH | DFND | 8 | 20,200 | 0 | 0 | |
ROYAL BANK CDA MONTREAL | SNC | 780087102 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ROYAL BK SCOTLAND ADR | SA | 780097689 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 5,023 | 56,386 | SH | DFND | 4 | 56,386 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 38,209 | 428,884 | SH | DFND | 5 | 425,980 | 0 | 2,904 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 223 | 2,503 | SH | DFND | 6 | 2,503 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 1,445 | 16,216 | SH | DFND | 7 | 16,216 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 9,248 | 103,803 | SH | DFND | 8 | 103,243 | 0 | 560 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 10,808 | 121,315 | SH | OTR | 1 | 121,315 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 704 | 7,904 | SH | OTR | 4 | 7,904 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 1,100 | 12,348 | SH | OTR | 5 | 12,348 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 64 | 715 | SH | OTR | 6 | 715 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 724 | 8,129 | SH | OTR | 7 | 7,039 | 0 | 1,090 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 1,233 | 13,842 | SH | OTR | 8 | 13,842 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 42 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 107 | 2,267 | SH | DFND | 8 | 2,267 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 73 | 1,548 | SH | OTR | 4 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 230 | 4,857 | SH | OTR | 5 | 4,857 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 170 | 3,593 | SH | OTR | 7 | 3,593 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 278 | 5,850 | SH | DFND | 5 | 5,850 | 0 | 0 | |
RPM INTL INC | SC | 749685103 | 42 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 2,413 | 21,191 | SH | DFND | 5 | 21,191 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 732 | 6,423 | SH | OTR | 5 | 6,423 | 0 | 0 | |
RYDER SYSTEM INC | SC | 783549108 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,725 | 9,000 | SH | DFND | 3,5 | 9,000 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 3,523 | 18,383 | SH | DFND | 4 | 18,383 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 73,846 | 385,356 | SH | DFND | 5 | 384,190 | 0 | 1,166 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 4,984 | 26,009 | SH | DFND | 7 | 26,009 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,949 | 10,170 | SH | DFND | 8 | 10,170 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 977 | 5,098 | SH | OTR | 4 | 5,098 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,722 | 8,985 | SH | OTR | 5 | 8,985 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 5,757 | 30,040 | SH | OTR | 7 | 30,040 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 256 | 1,335 | SH | OTR | 8 | 1,335 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 183 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
SABRE CORP COM | SC | 78573M104 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SAGE THERAPEUTICS | SC | 78667J108 | 3 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
SAGE THERAPEUTICS | SC | 78667J108 | 1,387 | 32,764 | SH | DFND | 5 | 0 | 0 | 32,764 | |
SALESFORCE COM | SC | 79466L302 | 104 | 1,495 | SH | DFND | 5 | 1,495 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 24 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
SANDERSON FARMS INC | SC | 800013104 | 7,157 | 104,368 | SH | OTR | 1 | 104,368 | 0 | 0 | |
SANDISK CORP | SC | 80004C101 | 15 | 285 | SH | DFND | 8 | 285 | 0 | 0 | |
SANDISK CORP | SC | 80004C101 | 3,260 | 60,000 | SH | OTR | 1 | 60,000 | 0 | 0 | |
SANDISK CORP | SC | 80004CAF8 | 11,591 | 12,000,000 | PRN | OTR | 1 | 12,000,000 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 29 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 3 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 23 | 490 | SH | OTR | 4 | 490 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDING | SC | 80283M101 | 1,349 | 66,050 | SH | OTR | 1 | 66,050 | 0 | 0 | |
SAP SE ADR | SA | 803054204 | 35 | 541 | SH | DFND | 5 | 341 | 0 | 200 | |
SASOL LTD SPON ADR | SA | 803866300 | 56 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SASOL LTD SPON ADR | SA | 803866300 | 362 | 13,000 | SH | OTR | 8 | 13,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | SC | 78388J106 | 7 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 406 | 7,222 | SH | DFND | 5 | 7,222 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 52 | 920 | SH | OTR | 4 | 920 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 2,290 | 33,197 | SH | DFND | 5 | 33,197 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 18 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 121 | 1,758 | SH | DFND | 8 | 1,758 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 106,993 | 1,551,300 | SH | OTR | 1 | 1,551,300 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 345 | 5,000 | SH | OTR | 4 | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 642 | 9,313 | SH | OTR | 5 | 2,850 | 0 | 6,463 | |
SCHLUMBERGER LTD | SN | 806857108 | 110 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
SCHOLASTIC CORP | SC | 807066105 | 136 | 3,495 | SH | OTR | 7 | 0 | 0 | 3,495 | |
SCHOLASTIC CORP | SC | 807066105 | 1,191 | 30,563 | SH | OTR | 1 | 30,563 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 80 | 2,797 | SH | DFND | 5 | 2,797 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 31 | 1,072 | SH | DFND | 7 | 1,072 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 40,234 | 1,469,995 | SH | DFND | 5 | 1,461,539 | 0 | 8,456 | |
SCHWAB SHORT-TERM U.S. TREASUR | SC | 808524862 | 5,588 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
SCIQUEST INC NEW COM | SC | 80908T101 | 3 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/TH | SC | 810186106 | 1,170 | 19,239 | SH | OTR | 1 | 19,239 | 0 | 0 | |
SCRIPPS NETWORKS INTRA CLA | SC | 811065101 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SEABOARD CORP | SC | 811543107 | 1,170 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
SEACHANGE INTL | SC | 811699107 | 1 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
SEACOR HOLDINGS INC | SC | 81170YAB5 | 3,664 | 4,500,000 | PRN | OTR | 1 | 4,500,000 | 0 | 0 | |
SEADRILL LTD | SNC | G7945E105 | 1 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SNC | G7945M107 | 16 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SNC | G7945M107 | 16 | 353 | SH | DFND | 8 | 353 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 47 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 61 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 12 | 248 | SH | DFND | 8 | 248 | 0 | 0 | |
SEATTLE GENETICS INC | SC | 812578102 | 3 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 | 62 | 1,567 | SH | DFND | 5 | 1,567 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 34 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 9 | 412 | SH | DFND | 8 | 412 | 0 | 0 | |
SELECT MED HLDGS CORP | SC | 81619Q105 | 2 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 332 | 3,430 | SH | DFND | 5 | 3,430 | 0 | 0 | |
SENOMYX INC | SC | 81724Q107 | 1 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
SENSATA TECH HLDGS | SNC | N7902X106 | 406 | 9,156 | SH | DFND | 4 | 0 | 0 | 9,156 | |
SENSATA TECH HLDGS | SNC | N7902X106 | 52 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
SENSATA TECH HLDGS | SNC | N7902X106 | 402 | 9,072 | SH | OTR | 5 | 0 | 0 | 9,072 | |
SERVICE CORP INTL | SC | 817565104 | 45 | 1,651 | SH | DFND | 5 | 1,651 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 291 | 4,191 | SH | DFND | 5 | 4,191 | 0 | 0 | |
SHAKE SHACK INC | SC | 819047101 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 477 | 2,139 | SH | DFND | 4 | 0 | 0 | 2,139 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 63 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 196 | 881 | SH | DFND | 6 | 881 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 466 | 2,090 | SH | OTR | 5 | 0 | 0 | 2,090 | |
SHIRE PLC ADR | SA | 82481R106 | 5 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
SHIRE PLC ADR | SA | 82481R106 | 8 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
SHUTTERFLY INC | SC | 82568PAB2 | 4,579 | 5,000,000 | PRN | OTR | 1 | 5,000,000 | 0 | 0 | |
SIGMA ALDRICH CORP | SC | 826552101 | 53 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
SIGMA ALDRICH CORP | SC | 826552101 | 14 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SIGNATURE BK NEW YORK NY | SC | 82669G104 | 3 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 1,054 | 7,740 | SH | DFND | 4 | 0 | 0 | 7,740 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 1,151 | 8,453 | SH | OTR | 5 | 0 | 0 | 8,453 | |
SILICON LABORATORIES | SC | 826919102 | 5 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
SILICON MOTION ADR | SA | 82706C108 | 15 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
SILVER WHEATON CORP | SNC | 828336107 | 12 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 76 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 17 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 3,792 | 61,625 | SH | DFND | 4 | 61,625 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 37,391 | 607,589 | SH | DFND | 5 | 604,412 | 0 | 3,177 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 198 | 3,218 | SH | DFND | 6 | 3,218 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 1,095 | 17,800 | SH | DFND | 7 | 17,800 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 7,534 | 122,417 | SH | DFND | 8 | 121,838 | 0 | 579 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 974 | 15,825 | SH | OTR | 4 | 15,825 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 870 | 14,140 | SH | OTR | 5 | 14,140 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 44 | 721 | SH | OTR | 6 | 721 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 579 | 9,406 | SH | OTR | 7 | 8,158 | 0 | 1,248 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 991 | 16,097 | SH | OTR | 8 | 16,097 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | SC | 82968B103 | 5 | 1,381 | SH | DFND | 5 | 1,381 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | SC | 82968B103 | 3 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
SIRONA DENTAL SYS INC | SC | 82966C103 | 4 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
SIRONA DENTAL SYS INC | SC | 82966C103 | 20 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
SK TELECOM ADR | SA | 78440P108 | 41 | 1,695 | SH | DFND | 5 | 1,695 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | SC | 83088M102 | 5 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
SL GREEN REALTY CORP | SC | 78440X101 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
SLM CORP | SC | 78442P106 | 21 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
SM ENERGY CO | SC | 78454L100 | 429 | 13,388 | SH | DFND | 5 | 13,388 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 10 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 313 | 4,796 | SH | DFND | 5 | 4,796 | 0 | 0 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 11 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 18 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 143 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 78,386 | 687,052 | SH | DFND | 5 | 687,052 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 285 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 43 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 203 | 1,782 | SH | OTR | 8 | 1,782 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 198 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 90,854 | 601,920 | SH | DFND | 5 | 601,920 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 396 | 2,625 | SH | DFND | 7 | 2,625 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 12 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 204 | 1,350 | SH | OTR | 8 | 1,350 | 0 | 0 | |
SOLERA HLGDS | SC | 83421A104 | 9 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 7 | 185 | SH | DFND | 5 | 0 | 0 | 185 | |
SONOCO PRODUCTS | SC | 835495102 | 319 | 8,450 | SH | DFND | 8 | 8,450 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 4,972 | 131,735 | SH | OTR | 1 | 131,735 | 0 | 0 | |
SOURCE CAP INC | SC | 836144105 | 14 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SOUTH JERSEY IND | SC | 838518108 | 1 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 596 | 13,323 | SH | DFND | 5 | 13,323 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 5 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 37 | 836 | SH | OTR | 4 | 836 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | SC | 842873101 | 20 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 13 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 3,415 | 89,770 | SH | OTR | 5 | 0 | 0 | 89,770 | |
SOUTHWEST GAS CORP | SC | 844895102 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SOUTHWESTERN ENERGY | SC | 845467109 | 7 | 578 | SH | DFND | 5 | 578 | 0 | 0 | |
SOUTHWESTERN ENERGY | SC | 845467109 | 256 | 20,197 | SH | OTR | 5 | 0 | 0 | 20,197 | |
SOVRAN SELF STORAGE INC | SC | 84610H108 | 3 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
SPARK ENERGY INV | SC | 846511103 | 5 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 4,733 | 105,828 | SH | DFND | 5 | 104,183 | 0 | 1,645 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 1,885 | 42,157 | SH | DFND | 8 | 42,157 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH | FET | 78464A417 | 129 | 3,610 | SH | DFND | 8 | 3,610 | 0 | 0 | |
SPDR BLCKSTNE/GSO SR LOAN | FEF | 78467V608 | 639 | 13,386 | SH | DFND | 5 | 13,386 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL | FEN | 78463X863 | 87 | 2,208 | SH | DFND | 5 | 2,208 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 677 | 4,166 | SH | DFND | 5 | 4,166 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 19 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 1,613 | 9,917 | SH | OTR | 8 | 9,917 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | FEN | 78463X202 | 10 | 296 | SH | DFND | 8 | 296 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 46 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 517 | 4,839 | SH | DFND | 5 | 4,839 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 123 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
SPDR RUSSELL NOMURA SMALL | FET | 78463X822 | 9,982 | 196,000 | SH | DFND | 5 | 196,000 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 266 | 3,688 | SH | DFND | 5 | 3,688 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 8 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 358 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 1,550 | 6,227 | SH | DFND | 5 | 6,227 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 240 | 966 | SH | DFND | 8 | 966 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 6,358 | 25,547 | SH | OTR | 4 | 25,547 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 226 | 910 | SH | OTR | 5 | 910 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 2,980 | 11,975 | SH | OTR | 7 | 11,975 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL | FET | 78464A730 | 35 | 1,065 | SH | DFND | 8 | 1,065 | 0 | 0 | |
SPDR SER TR BRCLYS INTL | FEN | 78464A516 | 378 | 7,256 | SH | DFND | 5 | 7,256 | 0 | 0 | |
SPDR SER TR S&P MET MN ETF | FET | 78464A755 | 81 | 4,825 | SH | DFND | 5 | 4,825 | 0 | 0 | |
SPDR SER TR S&P RETAIL ETF | FET | 78464A714 | 52,105 | 1,173,000 | SH | DFND | 5 | 1,173,000 | 0 | 0 | |
SPDR SERIES TR BARC SHT TR | FEF | 78464A474 | 2,327 | 76,249 | SH | DFND | 5 | 76,249 | 0 | 0 | |
SPDR TR ETF KBW REG | FET | 78464A698 | 46,266 | 1,123,500 | SH | DFND | 5 | 1,123,500 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 779 | 29,664 | SH | DFND | 5 | 29,664 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 37 | 1,403 | SH | DFND | 8 | 1,403 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 13 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
SPECTRA ENERGY PARTNERS | SML | 84756N109 | 861 | 21,404 | SH | DFND | 3,5 | 21,404 | 0 | 0 | |
SPECTRA ENERGY PARTNERS | SC | 84756N109 | 1,076 | 26,743 | SH | OTR | 1 | 26,743 | 0 | 0 | |
SPECTRANETICS CORP | SC | 84760C107 | 4 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 183 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 81,956 | 895,600 | SH | DFND | 5 | 895,600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 394 | 4,305 | SH | DFND | 7 | 4,305 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 174 | 1,900 | SH | OTR | 8 | 1,900 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS IN | SC | 848574109 | 2,403 | 49,715 | SH | OTR | 1 | 49,715 | 0 | 0 | |
SPIRIT AIRLS INC | SC | 848577102 | 4 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
SPLUNK INC | SC | 848637104 | 10 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 136 | 1,937 | SH | DFND | 4 | 0 | 0 | 1,937 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 49 | 695 | SH | DFND | 6 | 695 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 109 | 1,553 | SH | OTR | 5 | 0 | 0 | 1,553 | |
ST JOE COMPANY | SC | 790148100 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 34 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 65 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
STANDEX INTER CORP | SC | 854231107 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 39 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 110 | 1,131 | SH | DFND | 5 | 1,131 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 13 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
STAPLES INC | SC | 855030102 | 23 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
STAPLES INC | SC | 855030102 | 6 | 491 | SH | DFND | 5 | 491 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 809 | 14,225 | SH | DFND | 5 | 14,225 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 192 | 3,386 | SH | DFND | 8 | 3,386 | 0 | 0 | |
STARWOOD HOTELS & RES WW | SC | 85590A401 | 49 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571BAA3 | 10,062 | 9,900,000 | PRN | OTR | 1 | 9,900,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571BAC9 | 15,114 | 15,000,000 | PRN | OTR | 1 | 15,000,000 | 0 | 0 | |
STARWOOD WAYPOINT RESDTL | SC | 85571WAB5 | 2,850 | 3,000,000 | PRN | OTR | 1 | 3,000,000 | 0 | 0 | |
STARZ - A | SC | 85571Q102 | 2 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 6 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 21 | 310 | SH | OTR | 5 | 310 | 0 | 0 | |
STEELCASE INC CL A | SC | 858155203 | 2 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
STERICYCLE INC | SC | 858912108 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
STERIS CORP | SC | 859152100 | 4 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
STERLING BANCORP | SC | 85917A100 | 2 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
STIFEL FINL CORP | SC | 860630102 | 5 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
STONE HARBOR EMERGING MARKETS | SC | 86164T107 | 1,311 | 110,000 | SH | OTR | 1 | 110,000 | 0 | 0 | |
STONEGATE BANK | SC | 861811107 | 397 | 12,480 | SH | DFND | 8 | 12,480 | 0 | 0 | |
STONEGATE BANK | SC | 861811107 | 292 | 9,170 | SH | OTR | 8 | 9,170 | 0 | 0 | |
STORE CAPITAL CORP | SRE | 862121100 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
STRATEGIC HOTEL CAP INC | SC | 86272T106 | 1 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 276 | 2,930 | SH | DFND | 5 | 2,930 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 41 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 497 | 5,282 | SH | OTR | 4 | 5,282 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 62 | 660 | SH | OTR | 5 | 660 | 0 | 0 | |
STURM RUGER & CO INC | SC | 864159108 | 24 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
SUBURBAN PROPANE PART LP | SML | 864482104 | 7 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
SUBURBAN PROPANE PART LP | SML | 864482104 | 39 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | SNC | 867224107 | 249 | 9,305 | SH | DFND | 5 | 9,305 | 0 | 0 | |
SUNPOWER CORP CL A | SC | 867652406 | 30 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 103 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | SC | 868157108 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | SC | 868459108 | 2,478 | 176,635 | SH | OTR | 1 | 176,635 | 0 | 0 | |
SWIFT TRANSPORTATION | SC | 87074U101 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SYMANTEC CORP | SC | 871503108 | 16 | 830 | SH | DFND | 5 | 830 | 0 | 0 | |
SYNAPTICS INC | SC | 87157D109 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SYNCHRONOSS TECH | SC | 87157B103 | 6 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 1,732 | 55,337 | SH | DFND | 3,5 | 55,337 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 10 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 1,360 | 43,443 | SH | OTR | 1 | 43,443 | 0 | 0 | |
SYNGENTA AG SP ADR | SA | 87160A100 | 8 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
SYNOVUS FINL CORP | SC | 87161C501 | 41 | 1,386 | SH | DFND | 5 | 1,386 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | SC | 87162T206 | 1 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 168 | 4,319 | SH | DFND | 5 | 4,319 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 193 | 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 | 2,330 | 33,526 | SH | DFND | 4 | 33,526 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 11 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 20 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 2,649 | 38,110 | SH | OTR | 5 | 0 | 0 | 38,110 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 705 | 10,150 | SH | OTR | 7 | 10,150 | 0 | 0 | |
T2 BIOSYSTEMS INC | SC | 89853L104 | 1 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 76 | 3,641 | SH | DFND | 5 | 3,641 | 0 | 0 | |
TALEN ENERGY CORP | SC | 87422J105 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
TARGA RESOURCES CORP | SC | 87612G101 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 1,763 | 22,415 | SH | DFND | 3,5 | 22,415 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 162 | 2,057 | SH | DFND | 5 | 2,057 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 344 | 4,375 | SH | DFND | 8 | 4,375 | 0 | 0 | |
TASER INTERNATIONAL INC | SC | 87651B104 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
TASER INTERNATIONAL INC | SC | 87651B104 | 1 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
TASER INTERNATIONAL INC | SC | 87651B104 | 2 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 1,848 | 82,139 | SH | DFND | 4 | 82,139 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 17,619 | 783,080 | SH | DFND | 5 | 778,845 | 0 | 4,235 | |
TATA MOTORS LTD ADR | SA | 876568502 | 90 | 3,997 | SH | DFND | 6 | 3,997 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 532 | 23,661 | SH | DFND | 7 | 23,661 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 3,568 | 158,594 | SH | DFND | 8 | 157,819 | 0 | 775 | |
TATA MOTORS LTD ADR | SA | 876568502 | 250 | 11,127 | SH | OTR | 4 | 11,127 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 417 | 18,549 | SH | OTR | 5 | 18,549 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 22 | 975 | SH | OTR | 6 | 975 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 277 | 12,325 | SH | OTR | 7 | 10,720 | 0 | 1,605 | |
TATA MOTORS LTD ADR | SA | 876568502 | 459 | 20,408 | SH | OTR | 8 | 20,408 | 0 | 0 | |
TC PIPELINES LP | SC | 87233Q108 | 2,987 | 62,733 | SH | OTR | 1 | 62,733 | 0 | 0 | |
TC PIPELINES LP UT COM LP | SML | 87233Q108 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TCF FINL CORP | SC | 872275102 | 26 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
TD-AMERITRADE HLDGS | SC | 87236Y108 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 129 | 2,157 | SH | DFND | 5 | 2,157 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 35 | 579 | SH | DFND | 8 | 579 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 191 | 3,195 | SH | OTR | 7 | 0 | 0 | 3,195 | |
TECK RESOURCES LIMITED | SNC | 878742204 | 0 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
TECK RESOURCES LIMITED | SNC | 878742204 | 0 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
TECO ENERGY | SC | 872375100 | 14 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | SML | Y8564M105 | 24 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
TEGNA INC. | SC | 87901J105 | 31 | 1,374 | SH | DFND | 5 | 1,374 | 0 | 0 | |
TEGNA INC. | SC | 87901J105 | 24 | 1,087 | SH | DFND | 8 | 1,087 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | SC | 879360105 | 1,109 | 12,282 | SH | OTR | 1 | 12,282 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 372 | 2,992 | SH | DFND | 4 | 0 | 0 | 2,992 | |
TELEFLEX INC | SC | 879369106 | 2 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 366 | 2,944 | SH | OTR | 5 | 0 | 0 | 2,944 | |
TELUS CORP COM | SNC | 87971M103 | 6 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
TEMPUR PEDIC INTL INC | SC | 88023U101 | 123 | 1,726 | SH | DFND | 4 | 0 | 0 | 1,726 | |
TEMPUR PEDIC INTL INC | SC | 88023U101 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
TEMPUR PEDIC INTL INC | SC | 88023U101 | 125 | 1,750 | SH | OTR | 5 | 0 | 0 | 1,750 | |
TENARIS SA ADR | SA | 88031M109 | 4,436 | 184,000 | SH | DFND | 5 | 184,000 | 0 | 0 | |
TENET HEALTHCARE CORP | SC | 88033G407 | 15 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
TENNECO AUTOMOTIVE INC | SC | 880349105 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 6,711 | 231,746 | SH | DFND | 4 | 231,746 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 51,078 | 1,763,745 | SH | DFND | 5 | 1,751,876 | 0 | 11,869 | |
TERADATA CORP | SC | 88076W103 | 309 | 10,653 | SH | DFND | 6 | 10,653 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 1,875 | 64,738 | SH | DFND | 7 | 64,738 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 12,817 | 442,564 | SH | DFND | 8 | 440,439 | 0 | 2,125 | |
TERADATA CORP | SC | 88076W103 | 14,499 | 500,655 | SH | OTR | 1 | 500,655 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 894 | 30,871 | SH | OTR | 4 | 30,871 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 1,494 | 51,598 | SH | OTR | 5 | 51,598 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 81 | 2,793 | SH | OTR | 6 | 2,793 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 1,003 | 34,632 | SH | OTR | 7 | 30,002 | 0 | 4,630 | |
TERADATA CORP | SC | 88076W103 | 1,675 | 57,852 | SH | OTR | 8 | 57,852 | 0 | 0 | |
TERADYNE INC | SC | 880770102 | 16 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
TERADYNE INC | SC | 880770102 | 7 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
TERRENO RLTY CORP | SRE | 88146M101 | 1 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
TESLA MOTORS INC | SC | 88160R101 | 32 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
TESLA MOTORS INC | SC | 88160R101 | 14 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
TESLA MOTORS INC | SC | 88160RAB7 | 7,703 | 8,000,000 | PRN | OTR | 1 | 8,000,000 | 0 | 0 | |
TESLA MOTORS INC | SC | 88160RAC5 | 1,885 | 2,000,000 | PRN | OTR | 1 | 2,000,000 | 0 | 0 | |
TESORO CORP | SC | 881609101 | 25 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
TESORO LOGISTICS LP | SML | 88160T107 | 33 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | SC | 88164L100 | 2,101 | 64,819 | SH | OTR | 1 | 64,819 | 0 | 0 | |
TETRA TECH INC | SC | 88162G103 | 169 | 6,965 | SH | OTR | 7 | 0 | 0 | 6,965 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 1,697 | 30,048 | SH | DFND | 3,5 | 30,048 | 0 | 0 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 128 | 2,260 | SH | DFND | 5 | 2,260 | 0 | 0 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 4 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 467 | 9,433 | SH | DFND | 5 | 9,433 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 40 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 202,423 | 4,087,700 | SH | OTR | 1 | 4,087,700 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 789 | 15,929 | SH | OTR | 5 | 0 | 0 | 15,929 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 137 | 2,775 | SH | OTR | 7 | 0 | 0 | 2,775 | |
TEXAS ROADHOUSE INC | SC | 882681109 | 8 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
TEXTRON INC | SC | 883203101 | 14 | 369 | SH | DFND | 5 | 101 | 0 | 268 | |
THE ADVISORY BOARD | SC | 00762W107 | 8 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 54 | 1,700 | SH | OTR | 5 | 1,700 | 0 | 0 | |
THE CHILDREN'S PLACE | SC | 168905107 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
THE MIDDLEBY | SC | 596278101 | 13 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
THE WENDY'S COMPANY | SC | 95058W100 | 3 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 14,272 | 116,717 | SH | DFND | 4 | 116,717 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 106,776 | 873,206 | SH | DFND | 5 | 867,330 | 0 | 5,876 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 631 | 5,161 | SH | DFND | 6 | 5,161 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 4,021 | 32,883 | SH | DFND | 7 | 32,883 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 26,626 | 217,743 | SH | DFND | 8 | 216,683 | 0 | 1,060 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 30,262 | 247,480 | SH | OTR | 1 | 247,480 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 1,867 | 15,265 | SH | OTR | 4 | 15,265 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,115 | 25,476 | SH | OTR | 5 | 25,476 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 162 | 1,326 | SH | OTR | 6 | 1,326 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 2,092 | 17,106 | SH | OTR | 7 | 14,866 | 0 | 2,240 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,509 | 28,693 | SH | OTR | 8 | 28,693 | 0 | 0 | |
THIRD POINT REINSURANCE LT | SNC | G8827U100 | 6 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
THOMSON REUTERS CORP | SNC | 884903105 | 3 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
THOMSON REUTERS CORP | SNC | 884903105 | 134 | 3,325 | SH | OTR | 7 | 0 | 0 | 3,325 | |
THOR INDS INC | SC | 885160101 | 109 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
TIFFANY & CO | SC | 886547108 | 31 | 406 | SH | DFND | 5 | 6 | 0 | 400 | |
TIFFANY & CO | SC | 886547108 | 431 | 5,584 | SH | OTR | 5 | 0 | 0 | 5,584 | |
TILE SHOP HLDGS INC | SC | 88677Q109 | 4 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 1,968 | 208,257 | SH | DFND | 4 | 208,257 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 18,200 | 1,925,960 | SH | DFND | 5 | 1,916,235 | 0 | 9,725 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 105 | 11,126 | SH | DFND | 6 | 11,126 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 500 | 52,868 | SH | DFND | 7 | 52,868 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 3,495 | 369,832 | SH | DFND | 8 | 368,246 | 0 | 1,586 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 268 | 28,311 | SH | OTR | 4 | 28,311 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 430 | 45,475 | SH | OTR | 5 | 45,475 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 26 | 2,730 | SH | OTR | 6 | 2,730 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 289 | 30,538 | SH | OTR | 7 | 26,223 | 0 | 4,315 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 455 | 48,137 | SH | OTR | 8 | 48,137 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 1 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 34 | 1,781 | SH | DFND | 8 | 1,781 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 0 | 25 | SH | OTR | 7 | 25 | 0 | 0 | |
TIME WARNER CABLE | SC | 88732J207 | 232 | 1,294 | SH | DFND | 5 | 1,294 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 433 | 6,304 | SH | DFND | 5 | 6,304 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 40 | 588 | SH | DFND | 7 | 588 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 1,011 | 14,710 | SH | DFND | 8 | 14,710 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 14 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
TIMKEN CO | SC | 887389104 | 3 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
TIMKENSTEEL CORP COM | SC | 887399103 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
TITAN MACHINERY INC | SC | 88830RAB7 | 1,881 | 2,300,000 | PRN | OTR | 1 | 2,300,000 | 0 | 0 | |
TIVO INC | SC | 888706AF5 | 5,319 | 6,000,000 | PRN | OTR | 1 | 6,000,000 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 285 | 3,989 | SH | DFND | 5 | 2,389 | 0 | 1,600 | |
TJX COMPANIES INC | SC | 872540109 | 140 | 1,960 | SH | OTR | 4 | 1,960 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 3,947 | 55,270 | SH | OTR | 5 | 0 | 0 | 55,270 | |
T-MOBILE US INC | SC | 872590104 | 4 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
TOLL BROTHERS INC | SC | 889478103 | 5 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
TOPBUILD CORP - W/I | SC | 89055F103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TOPBUILD CORP - W/I | SC | 89055F103 | 18 | 577 | SH | OTR | 4 | 577 | 0 | 0 | |
TORCHMARK CORP | SC | 891027104 | 28 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
TORNIER NV | SNC | N87237108 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
TORO CO | SC | 891092108 | 31 | 441 | SH | DFND | 5 | 441 | 0 | 0 | |
TORONTO DOMINION BANK | SNC | 891160509 | 368 | 9,335 | SH | DFND | 5 | 9,335 | 0 | 0 | |
TORTOISE ENERGY INFRASTR | SC | 89147L100 | 22,356 | 824,635 | SH | OTR | 1 | 824,635 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 19 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 42 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 15 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 169 | 3,770 | SH | OTR | 4 | 3,770 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 6 | 130 | SH | OTR | 8 | 130 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 554 | 12,202 | SH | DFND | 3,5 | 12,202 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 81 | 1,785 | SH | DFND | 5 | 1,785 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 53 | 1,168 | SH | DFND | 8 | 1,168 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | SC | 891906109 | 1,371 | 30,189 | SH | OTR | 1 | 30,189 | 0 | 0 | |
TOWERS WATSON & CO | SC | 891894107 | 65 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
TOYOTA MTR LTD ADR | SA | 892331307 | 46 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
TOYOTA MTR LTD ADR | SA | 892331307 | 3 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
TRACTOR SUPPLY | SC | 892356106 | 15 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
TRANSCANADA CORP | SNC | 89353D107 | 46 | 1,470 | SH | DFND | 8 | 1,470 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 496 | 2,336 | SH | DFND | 4 | 0 | 0 | 2,336 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 109 | 514 | SH | DFND | 6 | 514 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 492 | 2,317 | SH | OTR | 5 | 0 | 0 | 2,317 | |
TRANSOCEAN LTD | SNC | H8817H100 | 7 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
TRAVEL CENTERS OF AMER LLC | SE | 894174101 | 1 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 961 | 9,659 | SH | DFND | 5 | 9,659 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 17 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 27 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 17 | 172 | SH | OTR | 8 | 172 | 0 | 0 | |
TREEHOUSE FOODS INC | SC | 89469A104 | 4,667 | 60,000 | SH | OTR | 1 | 60,000 | 0 | 0 | |
TRI POINTE GROUP INC. | SC | 87265H109 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
TRIBUNE MEDIA COMP CLASS A | SC | 896047503 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
TRIMAS CORP | SC | 896215209 | 1,200 | 73,388 | SH | OTR | 1 | 73,388 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | SC | 896239100 | 202 | 12,321 | SH | DFND | 4 | 0 | 0 | 12,321 | |
TRIMBLE NAVIGATION LTD | SC | 896239100 | 2 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | SC | 896239100 | 200 | 12,203 | SH | OTR | 5 | 0 | 0 | 12,203 | |
TRINITY INDUSTRIES INC | SC | 896522109 | 1,693 | 74,665 | SH | OTR | 1 | 74,665 | 0 | 0 | |
TRIPADVISOR INC | SC | 896945201 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | SC | 896749108 | 956 | 53,696 | SH | OTR | 1 | 53,696 | 0 | 0 | |
TRUEBLUE INC COM | SC | 89785X101 | 34 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
TRUSTMARK CORP | SC | 898402102 | 23 | 984 | SH | DFND | 5 | 984 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 100 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 44,045 | 889,975 | SH | DFND | 5 | 889,975 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 210 | 4,240 | SH | DFND | 7 | 4,240 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 95 | 1,915 | SH | OTR | 8 | 1,915 | 0 | 0 | |
TURKCELL ILETISIM ADR | SA | 900111204 | 4 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 27 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX A | SC | 90130A101 | 24 | 876 | SH | DFND | 5 | 876 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | SC | 90130A101 | 1,309 | 48,532 | SH | OTR | 1 | 48,532 | 0 | 0 | |
TWITTER INC | SC | 90184L102 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TWITTER INC | SC | 90184L102 | 27 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TYCO INTERNATNL PLC USD6.7 | SNC | G91442106 | 116 | 3,456 | SH | DFND | 5 | 3,456 | 0 | 0 | |
TYCO INTERNATNL PLC USD6.7 | SNC | G91442106 | 13 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
TYLER TECHNOLOGIES INC | SC | 902252105 | 299 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 1,866 | 43,305 | SH | DFND | 3,5 | 43,305 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 13 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 2 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
UBS AG/LONDON | SC | 90269A302 | 4,745 | 330,000 | SH | OTR | 1 | 330,000 | 0 | 0 | |
UBS GROUP AG | SNC | H42097107 | 40 | 2,167 | SH | DFND | 8 | 2,167 | 0 | 0 | |
UGI CORP | SC | 902681105 | 5,308 | 152,452 | SH | OTR | 1 | 152,452 | 0 | 0 | |
UGI CORP NEW | SC | 902681105 | 84 | 2,420 | SH | DFND | 5 | 2,420 | 0 | 0 | |
UGI CORP NEW | SC | 902681105 | 11 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
UIL HOLDINGS CORP | SC | 902748102 | 88 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
ULTRA PETROLEUM CORP | SNC | 903914109 | 16 | 2,460 | SH | DFND | 5 | 2,460 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 928 | 9,584 | SH | DFND | 5 | 9,584 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 774 | 8,000 | SH | OTR | 8 | 8,000 | 0 | 0 | |
UNIFI INC | SC | 904677200 | 14 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
UNIFI INC | SC | 904677200 | 99 | 3,333 | SH | DFND | 8 | 3,333 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 120 | 2,980 | SH | DFND | 4 | 2,980 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 1,036 | 25,768 | SH | DFND | 5 | 25,768 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 8 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 249 | 6,108 | SH | DFND | 5 | 6,108 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 217 | 5,317 | SH | OTR | 4 | 5,317 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 8,288 | 93,749 | SH | DFND | 4 | 93,749 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 64,102 | 725,056 | SH | DFND | 5 | 720,414 | 0 | 4,642 | |
UNION PACIFIC CORP | SC | 907818108 | 482 | 5,451 | SH | DFND | 6 | 5,451 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 2,332 | 26,373 | SH | DFND | 7 | 26,373 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 15,861 | 179,406 | SH | DFND | 8 | 178,816 | 0 | 590 | |
UNION PACIFIC CORP | SC | 907818108 | 17,582 | 198,870 | SH | OTR | 1 | 198,870 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,522 | 17,215 | SH | OTR | 4 | 17,215 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 2,333 | 26,386 | SH | OTR | 5 | 20,446 | 0 | 5,940 | |
UNION PACIFIC CORP | SC | 907818108 | 95 | 1,077 | SH | OTR | 6 | 1,077 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,240 | 14,030 | SH | OTR | 7 | 12,191 | 0 | 1,839 | |
UNION PACIFIC CORP | SC | 907818108 | 2,158 | 24,412 | SH | OTR | 8 | 24,412 | 0 | 0 | |
UNITED BANKSHARES INC W VA | SC | 909907107 | 32 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
UNITED CONTINENTAL HLDGS | SC | 910047109 | 1,362 | 25,672 | SH | OTR | 1 | 25,672 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 1,351 | 25,475 | SH | DFND | 3,5 | 25,475 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 76 | 1,426 | SH | DFND | 5 | 1,426 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 0 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 5 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 24 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 345 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 324 | 3,284 | SH | DFND | 5 | 3,284 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 2,578 | 26,120 | SH | DFND | 6 | 26,120 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 49 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 4,077 | 67,888 | SH | DFND | 4 | 67,888 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 30,599 | 509,560 | SH | DFND | 5 | 506,152 | 0 | 3,408 | |
UNITED RENTALS INC | SC | 911363109 | 187 | 3,109 | SH | DFND | 6 | 3,109 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 1,135 | 18,902 | SH | DFND | 7 | 18,902 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 7,793 | 129,770 | SH | DFND | 8 | 129,355 | 0 | 415 | |
UNITED RENTALS INC | SC | 911363109 | 8,778 | 146,185 | SH | OTR | 1 | 146,185 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 538 | 8,965 | SH | OTR | 4 | 8,965 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 902 | 15,017 | SH | OTR | 5 | 15,017 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 49 | 810 | SH | OTR | 6 | 810 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 600 | 9,999 | SH | OTR | 7 | 8,649 | 0 | 1,350 | |
UNITED RENTALS INC | SC | 911363109 | 980 | 16,319 | SH | OTR | 8 | 16,319 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 3,002 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
UNITED STATES OIL FD LP | FET | 91232N108 | 40 | 2,755 | SH | DFND | 8 | 2,755 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 3,209 | 36,060 | SH | DFND | 3,5 | 36,060 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 339 | 3,806 | SH | DFND | 4 | 3,806 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 174,986 | 1,966,355 | SH | DFND | 5 | 1,966,355 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 77 | 866 | SH | DFND | 7 | 866 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 230 | 2,590 | SH | DFND | 8 | 2,590 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 85 | 955 | SH | OTR | 4 | 955 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 3,233 | 36,330 | SH | OTR | 8 | 36,330 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | SC | 913017109 | 5,056 | 56,811 | SH | OTR | 1 | 56,811 | 0 | 0 | |
UNITED-GUARDIAN INC | SC | 910571108 | 87 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 1,732 | 14,931 | SH | DFND | 3,5 | 14,931 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 408 | 3,517 | SH | DFND | 5 | 3,517 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 100 | 860 | SH | DFND | 8 | 860 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 3,995 | 34,439 | SH | OTR | 5 | 0 | 0 | 34,439 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 1,304 | 11,239 | SH | OTR | 1 | 11,239 | 0 | 0 | |
UNITIL CORP COM | SC | 913259107 | 35 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
UNIV HEALTH SVC CLASS B | SC | 913903100 | 52 | 419 | SH | DFND | 8 | 419 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SERVICES I | SC | 91388P105 | 1,168 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
UNUM GROUP | SC | 91529Y106 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
URANIUM RES INC COM PAR | SC | 916901606 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
URBAN EDGE PROPERTIES COM | SRE | 91704F104 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 2,233 | 54,447 | SH | DFND | 5 | 54,447 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 143 | 3,484 | SH | DFND | 7 | 3,484 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 261 | 6,354 | SH | DFND | 8 | 6,354 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 205,921 | 5,021,238 | SH | OTR | 1 | 5,021,238 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 641 | 15,623 | SH | OTR | 5 | 0 | 0 | 15,623 | |
US BANCORP DEL NEW | SC | 902973304 | 542 | 13,228 | SH | OTR | 8 | 13,228 | 0 | 0 | |
USANA HEALTH SCIENCES INC | SC | 90328M107 | 1,144 | 8,532 | SH | OTR | 1 | 8,532 | 0 | 0 | |
UTD THERAPEUTICS CORP | SC | 91307C102 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
UTD THERAPEUTICS CORP | SC | 91307C102 | 53 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
UTI WORLDWIDE INC | SC | 90349LAB0 | 2,135 | 2,750,000 | PRN | OTR | 1 | 2,750,000 | 0 | 0 | |
UTILITIES SELECT SECT SPDR | FET | 81369Y886 | 83 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
UTILITIES SELECT SECT SPDR | FET | 81369Y886 | 45 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR F | SC | 81369Y886 | 779 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
VAIL RESORTS INC | SC | 91879Q109 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
VALDIUS HLDGS LTD COM SHS | SNC | G9319H102 | 22 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
VALE SA ADR | SA | 91912E105 | 13 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
VALEANT PHARM INTL | SNC | 91911K102 | 880 | 4,935 | SH | DFND | 5 | 4,935 | 0 | 0 | |
VALERO ENERGY CORP | SC | 91913Y100 | 2,361 | 39,289 | SH | OTR | 1 | 39,289 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 47 | 774 | SH | DFND | 4 | 774 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 276 | 4,588 | SH | DFND | 5 | 4,588 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 254 | 4,230 | SH | DFND | 8 | 4,230 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | SML | 91914J102 | 6 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
VALIDUS HOLDINGS LTD | SC | G9319H102 | 2,672 | 59,288 | SH | OTR | 1 | 59,288 | 0 | 0 | |
VALLEY NATL BANCORP | SC | 919794107 | 11 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
VALMONT IND INC | SC | 920253101 | 14 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VALSPAR CORP | SC | 920355104 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 184 | 2,495 | SH | DFND | 5 | 2,495 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 168 | 2,276 | SH | DFND | 8 | 2,276 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 1,392 | 18,874 | SH | OTR | 4 | 18,874 | 0 | 0 | |
VANGUARD FTSE DEVL ETF | FEN | 921943858 | 2,863 | 80,328 | SH | DFND | 5 | 80,328 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 7,985 | 241,325 | SH | DFND | 5 | 239,722 | 0 | 1,603 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 385 | 11,622 | SH | DFND | 8 | 11,622 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 100 | 3,033 | SH | OTR | 4 | 3,033 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 99 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | SC | 922042874 | 6,148 | 125,000 | SH | OTR | 1 | 125,000 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 395 | 3,935 | SH | DFND | 8 | 3,935 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 817 | 13,035 | SH | DFND | 5 | 13,035 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 8,378 | 133,733 | SH | DFND | 8 | 133,733 | 0 | 0 | |
VANGUARD INDEX EXTEND MKT | FET | 922908652 | 26 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 577 | 7,513 | SH | DFND | 8 | 7,513 | 0 | 0 | |
VANGUARD INDUSTRIES ETF | FET | 92204A603 | 95 | 1,002 | SH | OTR | 4 | 1,002 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 35 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 236 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
VANGUARD INFO TECH | FET | 92204A702 | 180 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
VANGUARD INTL EQUITY ETF | FEN | 922042718 | 11,974 | 132,014 | SH | DFND | 5 | 132,014 | 0 | 0 | |
VANGUARD INTL EQUITY ETF | FEN | 922042718 | 275 | 3,035 | SH | DFND | 8 | 3,035 | 0 | 0 | |
VANGUARD INTL EQUITY ETF | FEN | 922042718 | 278 | 3,060 | SH | OTR | 5 | 3,060 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | SC | 921937793 | 1,787 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
VANGUARD MEGA CAP 300 | FET | 921910840 | 186 | 3,370 | SH | OTR | 4 | 3,370 | 0 | 0 | |
VANGUARD MEGA CAP ETF | FET | 921910873 | 343 | 5,250 | SH | OTR | 8 | 5,250 | 0 | 0 | |
VANGUARD MEGACAP GROWTH | FET | 921910816 | 498 | 6,400 | SH | OTR | 4 | 6,400 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 2,866 | 24,563 | SH | DFND | 5 | 24,563 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 270 | 2,310 | SH | DFND | 8 | 2,310 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 501 | 4,295 | SH | OTR | 5 | 4,295 | 0 | 0 | |
VANGUARD MIDCAP VALUE ETF | FET | 922908512 | 12 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 467 | 9,500 | SH | DFND | 5 | 9,500 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 135 | 2,750 | SH | OTR | 4 | 2,750 | 0 | 0 | |
VANGUARD NATL RES CO | SML | 92205F106 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 109 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 15 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 1,747 | 23,128 | SH | DFND | 8 | 23,128 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 1,232 | 7,010 | SH | DFND | 4 | 7,010 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 96,802 | 550,920 | SH | DFND | 5 | 548,977 | 0 | 1,943 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 2,936 | 16,709 | SH | DFND | 7 | 16,709 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 4,239 | 24,123 | SH | DFND | 8 | 24,123 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 3,342 | 19,018 | SH | OTR | 5 | 19,018 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 1,885 | 10,728 | SH | OTR | 8 | 10,728 | 0 | 0 | |
VANGUARD SHORT-TERM BOND | FEN | 921937827 | 708 | 8,810 | SH | DFND | 5 | 8,810 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SC | 921937827 | 6,914 | 86,000 | SH | OTR | 1 | 86,000 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE | SC | 92206C409 | 28,696 | 360,000 | SH | OTR | 1 | 360,000 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 54,527 | 505,114 | SH | DFND | 5 | 505,114 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 134 | 1,240 | SH | DFND | 8 | 1,240 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 916 | 8,484 | SH | OTR | 5 | 8,484 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 15 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 377 | 3,892 | SH | DFND | 8 | 3,892 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 99 | 1,024 | SH | OTR | 4 | 1,024 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 7,667 | 138,622 | SH | DFND | 5 | 138,622 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 625 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
VANGUARD TOTAL INTL STK | FEN | 921909768 | 456 | 10,295 | SH | DFND | 5 | 10,295 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 13,127 | 132,976 | SH | DFND | 5 | 132,976 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 306 | 3,102 | SH | DFND | 8 | 3,102 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 1,006 | 10,194 | SH | OTR | 5 | 10,194 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 592 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
VANGUARD UTILITIES VIPERS | FET | 92204A876 | 20 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 210 | 4,675 | SH | DFND | 4 | 4,675 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 97,259 | 2,165,170 | SH | DFND | 5 | 2,165,170 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 442 | 9,845 | SH | DFND | 7 | 9,845 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 226 | 5,025 | SH | OTR | 8 | 5,025 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 86 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 39,621 | 537,011 | SH | DFND | 5 | 537,011 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 180 | 2,445 | SH | DFND | 7 | 2,445 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 90 | 1,225 | SH | OTR | 8 | 1,225 | 0 | 0 | |
VCA INC. | SC | 918194101 | 118 | 2,240 | SH | OTR | 7 | 0 | 0 | 2,240 | |
VECTOR GROUP LTD | SC | 92240M108 | 3 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
VECTOR GROUP LTD | SC | 92240M108 | 89 | 3,929 | SH | DFND | 8 | 3,929 | 0 | 0 | |
VECTOR GROUP LTD | SC | 92240MBC1 | 10,100 | 9,000,000 | PRN | OTR | 1 | 9,000,000 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 154 | 3,675 | SH | DFND | 5 | 3,675 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 25 | 586 | SH | OTR | 7 | 586 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 5,324 | 126,743 | SH | OTR | 1 | 126,743 | 0 | 0 | |
VECTRUS INC COM | SC | 92242T101 | 6 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
VEECO INSTRUMENTS | SC | 922417100 | 47 | 2,286 | SH | DFND | 5 | 2,286 | 0 | 0 | |
VEECO INSTRUMENTS | SC | 922417100 | 187 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
VEEVA SYS INC CL A COM | SC | 922475108 | 1 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
VENTAS INC | SC | 92276F100 | 3 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
VEREIT INC | SRE | 92339V100 | 2 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
VERIFONE HOLDINGS INC | SC | 92342Y109 | 1 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
VERINT SYSTEMS INC | SC | 92343X100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VERISIGN INC | SC | 92343E102 | 162 | 2,290 | SH | DFND | 5 | 2,290 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 65 | 880 | SH | DFND | 5 | 880 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 6 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 1 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
VERITIV CORP | SC | 923454102 | 1 | 20 | SH | OTR | 8 | 20 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 2,458 | 56,500 | SH | DFND | 3,5 | 56,500 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 247 | 5,676 | SH | DFND | 4 | 5,676 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 90,972 | 2,090,829 | SH | DFND | 5 | 2,090,829 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 62 | 1,423 | SH | DFND | 7 | 1,423 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 503 | 11,559 | SH | DFND | 8 | 11,559 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 183 | 4,210 | SH | OTR | 4 | 4,210 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 131 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
VERMILION ENERGY INC COM | SNC | 923725105 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 13 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 83 | 800 | SH | OTR | 8 | 800 | 0 | 0 | |
VF CORP | SC | 918204108 | 204 | 2,988 | SH | DFND | 5 | 2,988 | 0 | 0 | |
VF CORP | SC | 918204108 | 108 | 1,590 | SH | DFND | 8 | 1,590 | 0 | 0 | |
VF CORP | SC | 918204108 | 102 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
VIACOM INC | SC | 92553P201 | 2,589 | 60,000 | SH | OTR | 1 | 60,000 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 49 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 1,206 | 27,960 | SH | DFND | 5 | 27,929 | 0 | 31 | |
VIACOM INC CL B NEW | SC | 92553P201 | 30 | 705 | SH | DFND | 6 | 705 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 881 | 20,427 | SH | DFND | 8 | 20,427 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 26 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 38 | 885 | SH | OTR | 5 | 885 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 1 | 25 | SH | OTR | 6 | 25 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 30 | 684 | SH | OTR | 7 | 684 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 50 | 1,162 | SH | OTR | 8 | 1,162 | 0 | 0 | |
VIAD CORP NEW | SC | 92552R406 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VIAVI SOLUTIONS INC | SC | 46612JAF8 | 6,580 | 7,000,000 | PRN | OTR | 1 | 7,000,000 | 0 | 0 | |
VIAVI SOLUTIONS INC USD | SC | 925550105 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | SC | 92828Q109 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VIRTUSA CORP | SC | 92827P102 | 8 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
VISA INC | SC | 92826C839 | 786 | 11,282 | SH | DFND | 5 | 11,282 | 0 | 0 | |
VISA INC | SC | 92826C839 | 49 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
VISA INC | SC | 92826C839 | 209 | 3,004 | SH | DFND | 8 | 3,004 | 0 | 0 | |
VISA INC | SC | 92826C839 | 5,936 | 85,215 | SH | OTR | 5 | 0 | 0 | 85,215 | |
VMWARE INC | SC | 928563402 | 23 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 39 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 288 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 10,477 | 245,757 | SH | DFND | 5 | 245,757 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 1,441 | 33,809 | SH | DFND | 8 | 33,809 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 2,709 | 63,539 | SH | OTR | 5 | 63,539 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 42 | 1,338 | SH | DFND | 5 | 1,338 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 15 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 4 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 27 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
VOXX INTERNATIONAL CORP | SC | 91829F104 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VOYA FINANCIAL INC | SC | 929089100 | 3,252 | 83,872 | SH | OTR | 1 | 83,872 | 0 | 0 | |
VOYA FINL INC NPV | SC | 929089100 | 4 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 1,220 | 13,676 | SH | DFND | 5 | 13,676 | 0 | 0 | |
VWR CORP | SC | 91843L103 | 1,665 | 64,811 | SH | OTR | 1 | 64,811 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 23 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 522 | 2,428 | SH | OTR | 5 | 0 | 0 | 2,428 | |
WABCO HOLDINGS INC | SC | 92927K102 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 358 | 4,068 | SH | DFND | 4 | 0 | 0 | 4,068 | |
WABTEC CORP | SC | 929740108 | 10 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 16 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 355 | 4,029 | SH | OTR | 5 | 0 | 0 | 4,029 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 112 | 1,342 | SH | DFND | 5 | 1,342 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 52 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | SC | 931427108 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 987 | 15,219 | SH | DFND | 3,5 | 15,219 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 6,239 | 96,220 | SH | DFND | 4 | 96,220 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 45,470 | 701,260 | SH | DFND | 5 | 696,440 | 0 | 4,820 | |
WAL-MART STORES INC | SC | 931142103 | 266 | 4,100 | SH | DFND | 6 | 4,100 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 1,774 | 27,353 | SH | DFND | 7 | 27,353 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 10,444 | 161,070 | SH | DFND | 8 | 160,640 | 0 | 430 | |
WAL-MART STORES INC | SC | 931142103 | 13,552 | 209,000 | SH | OTR | 1 | 209,000 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 918 | 14,165 | SH | OTR | 4 | 14,165 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 1,400 | 21,585 | SH | OTR | 5 | 21,585 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 71 | 1,100 | SH | OTR | 6 | 1,100 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 1,358 | 20,951 | SH | OTR | 7 | 19,026 | 0 | 1,925 | |
WAL-MART STORES INC | SC | 931142103 | 1,418 | 21,870 | SH | OTR | 8 | 21,870 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 11,333 | 174,780 | SH | OTR | 1 | 174,780 | 0 | 0 | |
WALT DISNEY COMPANY/THE | SC | 254687106 | 3,066 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
WASTE CONNECTIONS INC COM | SC | 941053100 | 9 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 3,600 | 72,268 | SH | DFND | 5 | 72,268 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 136 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 62,163 | 525,872 | SH | DFND | 5 | 525,872 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 287 | 2,430 | SH | DFND | 7 | 2,430 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 140 | 1,185 | SH | OTR | 8 | 1,185 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 1,388 | 11,744 | SH | OTR | 1 | 11,744 | 0 | 0 | |
WATSCO INC | SC | 942622200 | 9 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | SC | 942749102 | 254 | 4,807 | SH | DFND | 4 | 0 | 0 | 4,807 | |
WATTS WATER TECHNOLOGIES | SC | 942749102 | 202 | 3,825 | SH | DFND | 5 | 3,825 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | SC | 942749102 | 252 | 4,769 | SH | OTR | 5 | 0 | 0 | 4,769 | |
WEATHERFORD INTL | SNC | G48833100 | 94 | 11,032 | SH | DFND | 5 | 11,032 | 0 | 0 | |
WEB.COM GROUP INC | SC | 94733AAA2 | 4,692 | 5,000,000 | PRN | OTR | 1 | 5,000,000 | 0 | 0 | |
WEBMD HEALTH CL A | SC | 94770V102 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
WEBMD HEALTH CORP | SC | 94770VAF9 | 9,010 | 9,000,000 | PRN | OTR | 1 | 9,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | SC | 94770VAH5 | 4,983 | 5,000,000 | PRN | OTR | 1 | 5,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | SC | 94770VAK8 | 2,240 | 2,000,000 | PRN | OTR | 1 | 2,000,000 | 0 | 0 | |
WEC ENERGY GROUP INC | SC | 92939U106 | 457 | 8,754 | SH | DFND | 5 | 8,754 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 19 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 1,329 | 25,880 | SH | DFND | 5 | 25,880 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 640 | 12,459 | SH | DFND | 8 | 12,459 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 219,829 | 4,281,000 | SH | OTR | 1 | 4,281,000 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 63 | 1,231 | SH | OTR | 4 | 1,231 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 657 | 12,801 | SH | OTR | 5 | 0 | 0 | 12,801 | |
WELLS FARGO ADVANTAGE INCOME O | SC | 94987B105 | 15,625 | 2,064,103 | SH | OTR | 1 | 2,064,103 | 0 | 0 | |
WELLS FARGO CO CV PFD | SPC | 949746804 | 1 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
WELLS FARGO CO CV PFD | SPC | 949746804 | 439 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
WELLTOWER INC | SRE | 95040Q104 | 3 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
WELLTOWER INC | SRE | 95040Q104 | 73 | 1,080 | SH | DFND | 8 | 1,080 | 0 | 0 | |
WERNER ENTERPRISES INC | SC | 950755108 | 1,448 | 57,684 | SH | OTR | 1 | 57,684 | 0 | 0 | |
WESCO INTERNATIONAL | SC | 95082P105 | 19 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
WEST PHARAMACEUTICAL SVC | SC | 955306105 | 88 | 1,620 | SH | OTR | 7 | 0 | 0 | 1,620 | |
WESTAMERICA BANCORP COMM | SC | 957090103 | 9 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
WESTERN ALLIANCE | SC | 957638109 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FUND | SC | 95766J102 | 6,146 | 950,000 | SH | OTR | 1 | 950,000 | 0 | 0 | |
WESTERN ASSET MORTGAGE DEFINED | SC | 95790B109 | 3,901 | 156,419 | SH | OTR | 1 | 156,419 | 0 | 0 | |
WESTERN ASSET VARIABLE RATE ST | SC | 957667108 | 776 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 17 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 66 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
WESTERN UNION CO | SC | 959802109 | 4 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
WESTERN UNION CO/THE | SC | 959802109 | 1,572 | 85,615 | SH | OTR | 1 | 85,615 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | SC | 960413102 | 1,289 | 24,838 | SH | OTR | 1 | 24,838 | 0 | 0 | |
WESTPORT INNOVATIONS INC | SNC | 960908309 | 1 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
WESTROCK CO | SC | 96145D105 | 5 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
WESTROCK CO | SC | 96145D105 | 11 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
WEX INC | SC | 96208T104 | 3 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 255 | 9,334 | SH | OTR | 4 | 9,334 | 0 | 0 | |
WGL HOLDINGS INC | SC | 92924F106 | 81 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 12 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
WHITE MOUNTAIN INS | SNC | G9618E107 | 35 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
WHITEWAVE FOODS CO | SC | 966244105 | 10 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 2 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 1 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
WHOLE FOODS MARKET | SC | 966837106 | 58 | 1,840 | SH | DFND | 5 | 1,840 | 0 | 0 | |
WHOLE FOODS MARKET | SC | 966837106 | 9 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
WHOLE FOODS MARKET | SC | 966837106 | 19 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 85 | 2,308 | SH | DFND | 5 | 2,308 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 116 | 3,638 | SH | DFND | 7 | 3,638 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 119 | 3,727 | SH | OTR | 7 | 3,727 | 0 | 0 | |
WILLIAMS SONOMA | SC | 969904101 | 655 | 8,579 | SH | DFND | 4 | 0 | 0 | 8,579 | |
WILLIAMS SONOMA | SC | 969904101 | 114 | 1,496 | SH | DFND | 6 | 1,496 | 0 | 0 | |
WILLIAMS SONOMA | SC | 969904101 | 649 | 8,497 | SH | OTR | 5 | 0 | 0 | 8,497 | |
WILLIS GROUP HLDGS PLC | SNC | G96666105 | 75 | 1,827 | SH | DFND | 8 | 1,827 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A200 | 2 | 387 | SH | OTR | 4 | 387 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A200 | 4 | 666 | SH | OTR | 5 | 666 | 0 | 0 | |
WINDSTREAM HLDGS INC | SC | 97382A200 | 2 | 297 | SH | OTR | 8 | 297 | 0 | 0 | |
WISDOM TREE INDIA EARNINGS | FEN | 97717W422 | 9 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
WISDOMTREE EUR S/C DIV | FEN | 97717W869 | 27,328 | 507,570 | SH | DFND | 5 | 507,570 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 32,832 | 600,775 | SH | DFND | 3,5 | 600,775 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 286 | 5,226 | SH | DFND | 5 | 5,226 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIV | SC | 97717W869 | 8,755 | 162,579 | SH | OTR | 1 | 162,579 | 0 | 0 | |
WISDOMTREE HIGH DIV FUND | FET | 97717W208 | 135 | 2,432 | SH | DFND | 5 | 2,432 | 0 | 0 | |
WISDOMTREE JAP S/C DVD FD | FET | 97717W836 | 8,544 | 160,000 | SH | DFND | 5 | 160,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 3,320 | 68,225 | SH | DFND | 3,5 | 68,225 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 195,596 | 4,019,638 | SH | DFND | 5 | 4,019,638 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 146 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | SC | 97717W851 | 14,812 | 304,400 | SH | OTR | 1 | 304,400 | 0 | 0 | |
WISDOMTREE TR MIDCP DV FD | FET | 97717W505 | 62 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
WISDOMTREE TRUST INTL | FEN | 97717W760 | 22 | 395 | SH | OTR | 4 | 395 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 72 | 3,331 | SH | DFND | 4 | 0 | 0 | 3,331 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 1 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 73 | 3,379 | SH | DFND | 6 | 3,379 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 74 | 3,401 | SH | OTR | 5 | 0 | 0 | 3,401 | |
WORKDAY INC CL A | SC | 98138H101 | 2 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
WORKDAY INC CL A | SC | 98138H101 | 47 | 686 | SH | OTR | 5 | 686 | 0 | 0 | |
WORKDAY INC CL A | SC | 98138H101 | 1,318 | 19,135 | SH | OTR | 7 | 0 | 0 | 19,135 | |
WORLD ACCEPTANCE CORP | SC | 981419104 | 910 | 33,896 | SH | OTR | 1 | 33,896 | 0 | 0 | |
WORLD FUEL SERVICES CORP | SC | 981475106 | 1,206 | 33,674 | SH | OTR | 1 | 33,674 | 0 | 0 | |
WORLD POINT TERMINALS LP | SML | 98159G107 | 13 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
WORTHINGTON INDS INC | SC | 981811102 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WP GLIMCHER INC | SRE | 92939N102 | 1 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
WPX ENERGY INC | SC | 98212B103 | 3 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
WPX ENERGY INC | SC | 98212B103 | 54 | 8,200 | SH | DFND | 8 | 8,200 | 0 | 0 | |
WT DYNEGY INC 10/2/17 | SW | 26817R116 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WT GENERAL MTRS 7/10/16 | SW | 37045V118 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WT GENERAL MTRS 7/10/16 | SW | 37045V118 | 0 | 13 | SH | DFND | 8 | 13 | 0 | 0 | |
WT GENERAL MTRS 7/10/19 | SW | 37045V126 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WT GENERAL MTRS 7/10/19 | SW | 37045V126 | 0 | 13 | SH | DFND | 8 | 13 | 0 | 0 | |
WT KINDER MORGAN INC DEL | SW | 49456B119 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
WT KINDER MORGAN INC DEL | SW | 49456B119 | 0 | 512 | SH | OTR | 5 | 512 | 0 | 0 | |
WT SEARS HOLDINGS CORP | SW | 812350155 | 1 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
WTS AMER INTL GROUP 011921 | SW | 026874156 | 0 | 12 | SH | DFND | 5 | 12 | 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 | 16 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 244 | 3,395 | SH | DFND | 4 | 3,395 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 107,822 | 1,499,606 | SH | DFND | 5 | 1,499,606 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 503 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 16 | 218 | SH | DFND | 8 | 218 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 249 | 3,470 | SH | OTR | 8 | 3,470 | 0 | 0 | |
WYNN RESORTS LTD | SC | 983134107 | 10 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 3 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 89 | 2,510 | SH | DFND | 8 | 2,510 | 0 | 0 | |
XEROX CORP | SC | 984121103 | 24 | 2,477 | SH | DFND | 5 | 2,477 | 0 | 0 | |
XEROX CORP | SC | 984121103 | 19 | 1,925 | SH | DFND | 8 | 1,925 | 0 | 0 | |
XILINX INC | SC | 983919101 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
XILINX INC | SC | 983919101 | 49 | 1,151 | SH | DFND | 5 | 1,151 | 0 | 0 | |
XL GROUP PLC | SNC | G98290102 | 29 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
XL GROUP PLC | SNC | G98290102 | 10 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 10 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 112 | 3,410 | SH | OTR | 4 | 3,410 | 0 | 0 | |
YAHOO INC | SC | 984332106 | 62 | 2,145 | SH | DFND | 5 | 2,145 | 0 | 0 | |
YAHOO INC | SC | 984332106 | 3 | 87 | SH | DFND | 8 | 50 | 0 | 37 | |
YAHOO! INC | SC | 984332106 | 1,169 | 40,429 | SH | OTR | 1 | 40,429 | 0 | 0 | |
YORK WATER CO | SC | 987184108 | 283 | 13,455 | SH | DFND | 8 | 13,455 | 0 | 0 | |
YRC WORLDWIDE INC | SC | 984249607 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 10,001 | 125,085 | SH | DFND | 4 | 125,085 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 77,664 | 971,406 | SH | DFND | 5 | 965,020 | 0 | 6,386 | |
YUM BRANDS INC | SC | 988498101 | 447 | 5,589 | SH | DFND | 6 | 5,589 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 2,888 | 36,121 | SH | DFND | 7 | 36,121 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 19,385 | 242,458 | SH | DFND | 8 | 241,323 | 0 | 1,135 | |
YUM BRANDS INC | SC | 988498101 | 21,419 | 267,905 | SH | OTR | 1 | 267,905 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 1,329 | 16,629 | SH | OTR | 4 | 16,629 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 2,683 | 33,555 | SH | OTR | 5 | 28,279 | 0 | 5,276 | |
YUM BRANDS INC | SC | 988498101 | 115 | 1,438 | SH | OTR | 6 | 1,438 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 1,519 | 19,000 | SH | OTR | 7 | 16,550 | 0 | 2,450 | |
YUM BRANDS INC | SC | 988498101 | 2,479 | 31,005 | SH | OTR | 8 | 31,005 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | SC | 98919V105 | 1,315 | 51,838 | SH | DFND | 5 | 51,838 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 10,084 | 107,353 | SH | DFND | 4 | 107,353 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 78,548 | 836,236 | SH | DFND | 5 | 830,675 | 0 | 5,561 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 491 | 5,224 | SH | DFND | 6 | 5,224 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 2,846 | 30,299 | SH | DFND | 7 | 30,299 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 18,905 | 201,271 | SH | DFND | 8 | 200,551 | 0 | 720 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 21,793 | 232,015 | SH | OTR | 1 | 232,015 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 1,574 | 16,762 | SH | OTR | 4 | 16,762 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 2,455 | 26,141 | SH | OTR | 5 | 26,141 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 118 | 1,255 | SH | OTR | 6 | 1,255 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 1,522 | 16,205 | SH | OTR | 7 | 14,102 | 0 | 2,103 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 2,526 | 26,894 | SH | OTR | 8 | 26,894 | 0 | 0 | |
ZIONS BANCORPORATION | SC | 989701107 | 3,299 | 119,799 | SH | DFND | 5 | 119,799 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 62 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 |