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 | 138 | 4,162 | SH | DFND | 5 | 4,162 | 0 | 0 | |
3M CO | SC | 88579Y101 | 3,298 | 21,893 | SH | DFND | 5 | 21,093 | 0 | 800 | |
3M CO | SC | 88579Y101 | 136 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
3M CO | SC | 88579Y101 | 341 | 2,266 | SH | DFND | 7 | 2,266 | 0 | 0 | |
3M CO | SC | 88579Y101 | 501 | 3,325 | SH | DFND | 8 | 3,325 | 0 | 0 | |
3M CO | SC | 88579Y101 | 594 | 3,942 | SH | OTR | 4 | 3,942 | 0 | 0 | |
3M CO | SC | 88579Y101 | 660 | 4,381 | SH | OTR | 5 | 1,000 | 0 | 3,381 | |
3M CO | SC | 88579Y101 | 63 | 416 | SH | OTR | 7 | 416 | 0 | 0 | |
51JOB INC SP ADR REP CO | SA | 316827104 | 4,661 | 158,200 | SH | DFND | 5 | 158,200 | 0 | 0 | |
AARON'S INC | SC | 002535300 | 2,463 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
ABB LTD SPONSORED ADR | SA | 000375204 | 36 | 2,016 | SH | DFND | 5 | 2,016 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 207 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 1,020 | 22,708 | SH | DFND | 5 | 22,708 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 64 | 1,435 | SH | DFND | 7 | 1,435 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 391 | 8,706 | SH | DFND | 8 | 8,706 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 386 | 8,598 | SH | OTR | 4 | 8,598 | 0 | 0 | |
ABBOTT LABORATORIES | SC | 002824100 | 48 | 1,070 | SH | OTR | 5 | 0 | 0 | 1,070 | |
ABBOTT LABORATORIES | SC | 002824100 | 407 | 9,055 | SH | OTR | 8 | 9,055 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 166 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 1,632 | 27,552 | SH | DFND | 5 | 27,552 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 85 | 1,435 | SH | DFND | 7 | 1,435 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 299 | 5,053 | SH | DFND | 8 | 5,053 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 474 | 8,000 | SH | OTR | 4 | 8,000 | 0 | 0 | |
ABBVIE INC | SC | 00287Y109 | 63 | 1,070 | SH | OTR | 5 | 0 | 0 | 1,070 | |
ABBVIE INC | SC | 00287Y109 | 716 | 12,087 | SH | OTR | 8 | 12,087 | 0 | 0 | |
ABIOMED INC | SC | 003654100 | 6 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ABIOMED INC | SC | 003654100 | 51 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
ACADIA HEALTHCARE INC | SC | 00404A109 | 8 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
ACCELERON PHARMA INC COM | SC | 00434H108 | 6 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
ACCELERON PHARMA INC COM | SC | 00434H108 | 488 | 10,000 | SH | OTR | 4 | 10,000 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 18 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 562 | 5,380 | SH | DFND | 5 | 5,380 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 1,242 | 11,885 | SH | DFND | 8 | 11,885 | 0 | 0 | |
ACCENTURE PLC CL A | SNC | G1151C101 | 4,048 | 38,740 | SH | OTR | 5 | 0 | 0 | 38,740 | |
ACCO BRANDS CORP | SC | 00081T108 | 2 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 5,879 | 50,314 | SH | DFND | 4 | 50,314 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 44,693 | 382,484 | SH | DFND | 5 | 379,970 | 0 | 2,514 | |
ACE LIMITED | SN | H0023R105 | 304 | 2,603 | SH | DFND | 6 | 2,603 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 1,941 | 16,615 | SH | DFND | 7 | 16,615 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 10,736 | 91,882 | SH | DFND | 8 | 91,456 | 0 | 426 | |
ACE LIMITED | SN | H0023R105 | 11,867 | 101,560 | SH | OTR | 1 | 101,560 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 1,184 | 10,134 | SH | OTR | 4 | 10,134 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 1,246 | 10,662 | SH | OTR | 5 | 10,662 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 69 | 592 | SH | OTR | 6 | 592 | 0 | 0 | |
ACE LIMITED | SN | H0023R105 | 1,103 | 9,438 | SH | OTR | 7 | 8,451 | 0 | 987 | |
ACE LIMITED | SN | H0023R105 | 1,394 | 11,934 | SH | OTR | 8 | 11,934 | 0 | 0 | |
ACE LTD | SC | H0023R105 | 5,896 | 50,454 | SH | SOLE | 1 | 50,454 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | SC | 00448Q201 | 7 | 626 | SH | DFND | 8 | 626 | 0 | 0 | |
ACI WORLDWIDE INC | SC | 004498101 | 4 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 94 | 2,438 | SH | DFND | 8 | 2,438 | 0 | 0 | |
ACTIVISION BLIZZARD INC | SC | 00507V109 | 24 | 620 | SH | OTR | 4 | 620 | 0 | 0 | |
ACUITY BRANDS INC | SC | 00508Y102 | 4 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 3,221 | 34,285 | SH | DFND | 5 | 34,285 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 53 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
ADOBE SYSTEMS INC | SC | 00724F101 | 447 | 4,760 | SH | OTR | 5 | 0 | 0 | 4,760 | |
ADT CORPORATION | SC | 00101J106 | 6 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
ADT CORPORATION | SC | 00101J106 | 170 | 5,150 | SH | OTR | 7 | 0 | 0 | 5,150 | |
ADURO BIOTECH INC | SC | 00739L101 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 160 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 72,841 | 483,962 | SH | DFND | 5 | 483,962 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 322 | 2,140 | SH | DFND | 7 | 2,140 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 148 | 985 | SH | OTR | 8 | 985 | 0 | 0 | |
ADVANCE AUTO PARTS | SC | 00751Y106 | 3,687 | 24,500 | SH | SOLE | 1 | 24,500 | 0 | 0 | |
ADVNCD SEMICONDCTOR ADR | SA | 00756M404 | 20 | 3,610 | SH | DFND | 5 | 3,610 | 0 | 0 | |
AEGION CORP | SC | 00770F104 | 413 | 21,400 | SH | DFND | 8 | 21,400 | 0 | 0 | |
AERCAP HLDGS NV | SNC | N00985106 | 745 | 17,270 | SH | DFND | 5 | 17,270 | 0 | 0 | |
AES CORP | SC | 00130H105 | 9 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
AETNA INC | SC | 00817Y108 | 1,648 | 15,238 | SH | SOLE | 1 | 15,238 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 7,091 | 65,589 | SH | DFND | 4 | 65,589 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 55,923 | 517,228 | SH | DFND | 5 | 513,971 | 0 | 3,257 | |
AETNA INC NEW | SC | 00817Y108 | 347 | 3,209 | SH | DFND | 6 | 3,209 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 1,882 | 17,402 | SH | DFND | 7 | 17,402 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 13,588 | 125,679 | SH | DFND | 8 | 125,099 | 0 | 580 | |
AETNA INC NEW | SC | 00817Y108 | 14,435 | 133,505 | SH | OTR | 1 | 133,505 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 936 | 8,657 | SH | OTR | 4 | 8,657 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 1,522 | 14,077 | SH | OTR | 5 | 14,077 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 85 | 784 | SH | OTR | 6 | 784 | 0 | 0 | |
AETNA INC NEW | SC | 00817Y108 | 1,159 | 10,719 | SH | OTR | 7 | 9,505 | 0 | 1,214 | |
AETNA INC NEW | SC | 00817Y108 | 1,671 | 15,456 | SH | OTR | 8 | 15,456 | 0 | 0 | |
AFLAC INC | SC | 001055102 | 180 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
AGCO CORP | SC | 001084102 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | SC | 00847X104 | 7 | 107 | SH | OTR | 7 | 0 | 0 | 107 | |
AGL RES INC | SC | 001204106 | 611 | 9,577 | SH | DFND | 5 | 9,577 | 0 | 0 | |
AGL RES INC | SC | 001204106 | 4 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
AGREE REALTY CORP | SRE | 008492100 | 3 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 373 | 2,865 | SH | DFND | 5 | 2,865 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 1,326 | 10,192 | SH | DFND | 8 | 10,192 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | SC | 009158106 | 469 | 3,604 | SH | OTR | 5 | 0 | 0 | 3,604 | |
AIRCASTLE LTD | SNC | G0129K104 | 24 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
AIRGAS INC | SC | 009363102 | 708 | 5,121 | SH | DFND | 4 | 0 | 0 | 5,121 | |
AIRGAS INC | SC | 009363102 | 18 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
AIRGAS INC | SC | 009363102 | 111 | 799 | SH | DFND | 6 | 799 | 0 | 0 | |
AIRGAS INC | SC | 009363102 | 702 | 5,077 | SH | OTR | 5 | 0 | 0 | 5,077 | |
AKAMAI TECHNOLOGIES | SC | 00971T101 | 22 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SC | 00971TAG6 | 4,903 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
AKORN INC | SC | 009728106 | 7 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
ALASKA AIRGROUP | SC | 011659109 | 123 | 1,532 | SH | DFND | 5 | 1,532 | 0 | 0 | |
ALBANY INTL CORP CL A | SC | 012348108 | 14 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
ALBANY MOLECULAR RESCH INC | SC | 012423109 | 1,809 | 91,110 | SH | DFND | 5 | 91,110 | 0 | 0 | |
ALCATEL-LUCENT ADR | SA | 013904305 | 1 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
ALCOA INC | SC | 013817101 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ALCOA INC | SC | 013817101 | 55 | 5,604 | SH | DFND | 8 | 5,604 | 0 | 0 | |
ALDER BIOPHARM | SC | 014339105 | 1 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
ALERIAN MLP ETF | FET | 00162Q866 | 12 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ALEXANDRIA REAL EST EQ INC | SRE | 015271109 | 16 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 323 | 1,693 | SH | DFND | 5 | 1,693 | 0 | 0 | |
ALEXION PHARMACEUTICAL | SC | 015351109 | 51 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 83 | 1,021 | SH | DFND | 5 | 1,021 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 9 | 106 | SH | DFND | 8 | 106 | 0 | 0 | |
ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 | 53 | 646 | SH | OTR | 8 | 646 | 0 | 0 | |
ALIMERA SCIENCES INC COM | SC | 016259103 | 2 | 974 | SH | OTR | 5 | 974 | 0 | 0 | |
ALKERMES PLC | SNC | G01767105 | 7 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
ALLEGHANY CORP | SC | 017175100 | 275 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
ALLEGHENY TECH INC | SC | 01741R102 | 121 | 10,780 | SH | OTR | 7 | 0 | 0 | 10,780 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 499 | 7,566 | SH | DFND | 4 | 0 | 0 | 7,566 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 5 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
ALLEGION PLC ORD SHS | SNC | G0176J109 | 492 | 7,461 | SH | OTR | 5 | 0 | 0 | 7,461 | |
ALLERGAN PLC | SNC | G0177J108 | 376 | 1,203 | SH | DFND | 5 | 1,203 | 0 | 0 | |
ALLERGAN PLC | SNC | G0177J108 | 633 | 2,024 | SH | DFND | 7 | 2,024 | 0 | 0 | |
ALLERGAN PLC | SNC | G0177J108 | 1,631 | 5,218 | SH | DFND | 8 | 218 | 0 | 5,000 | |
ALLERGAN PLC | SNC | G0177J108 | 184 | 589 | SH | OTR | 7 | 589 | 0 | 0 | |
ALLERGAN PLC | SC | EP0481507 | 3,614 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
ALLIANCE DATA SYS CORP | SC | 018581108 | 9 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIGH | SC | 01879R106 | 5,390 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ALLIANT ENERGY CORP | SC | 018802108 | 29 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO HOLD | SC | H01531104 | 4,766 | 128,145 | SH | SOLE | 1 | 128,145 | 0 | 0 | |
ALLIED WORLD ASSURANCE HLD | SNC | H01531104 | 62 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
ALLSCRIPTS-MISYS HEALTH | SC | 01988PAD0 | 2,167 | 2,000,000 | PRN | SOLE | 1 | 2,000,000 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 34 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 82 | 1,326 | SH | DFND | 8 | 1,326 | 0 | 0 | |
ALLSTATE CORP | SC | 020002101 | 92 | 1,474 | SH | OTR | 4 | 1,474 | 0 | 0 | |
ALLSTATE CORP/THE | SC | 020002101 | 9,024 | 145,344 | SH | SOLE | 1 | 145,344 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS | SC | 02043Q107 | 51 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 2,037 | 34,995 | SH | DFND | 3,5 | 34,995 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 173 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 81,149 | 1,394,075 | SH | DFND | 5 | 1,394,075 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 759 | 13,039 | SH | DFND | 7 | 13,039 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 472 | 8,110 | SH | DFND | 8 | 8,110 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 103 | 1,775 | SH | OTR | 4 | 1,775 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 146 | 2,500 | SH | OTR | 5 | 2,500 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 2,794 | 48,000 | SH | OTR | 8 | 48,000 | 0 | 0 | |
ALTRIA GROUP INC | SC | 02209S103 | 5,695 | 97,827 | SH | SOLE | 1 | 97,827 | 0 | 0 | |
AMAG PHARMACEUTICALS | SC | 00163U106 | 4 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | SC | 00163UAA4 | 1,925 | 1,500,000 | PRN | SOLE | 1 | 1,500,000 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 1,340 | 1,983 | SH | DFND | 5 | 1,983 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 41 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 832 | 1,231 | SH | DFND | 8 | 1,231 | 0 | 0 | |
AMAZON.COM INC | SC | 023135106 | 651 | 963 | SH | OTR | 5 | 0 | 0 | 963 | |
AMBAC FINL GROUP INC | SC | 023139884 | 6 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
AMBEV ADR | SA | 02319V103 | 3,811 | 854,500 | SH | DFND | 5 | 854,500 | 0 | 0 | |
AMC NETWORKS INC CL A | SC | 00164V103 | 9 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
AMDOCS LIMITED | SC | G02602103 | 1,277 | 23,409 | SH | SOLE | 1 | 23,409 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 527 | 9,654 | SH | DFND | 3,5 | 9,654 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 100 | 1,830 | SH | DFND | 5 | 1,830 | 0 | 0 | |
AMDOCS LTD ORD | SNC | G02602103 | 178 | 3,255 | SH | OTR | 7 | 0 | 0 | 3,255 | |
AMEREN CORP | SC | 023608102 | 123 | 2,855 | SH | DFND | 8 | 2,855 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | SC | 024835100 | 6 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | SRE | 02503X105 | 5 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | SRE | 02503X105 | 87 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 132 | 2,268 | SH | DFND | 5 | 2,268 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 82 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 1,165 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | SC | 025537101 | 51 | 878 | SH | OTR | 4 | 878 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 201 | 2,891 | SH | DFND | 5 | 2,891 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 112 | 1,612 | SH | DFND | 8 | 1,612 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 133 | 1,915 | SH | OTR | 4 | 1,915 | 0 | 0 | |
AMERICAN EXPRESS | SC | 025816109 | 597 | 8,589 | SH | OTR | 5 | 2,100 | 0 | 6,489 | |
AMERICAN FINANCIAL GROUP | SC | 025932104 | 5,413 | 75,093 | SH | SOLE | 1 | 75,093 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 4,820 | 77,773 | SH | DFND | 4 | 77,773 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 37,923 | 611,965 | SH | DFND | 5 | 608,033 | 0 | 3,932 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 272 | 4,396 | SH | DFND | 6 | 4,396 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 1,272 | 20,526 | SH | DFND | 7 | 20,526 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 9,101 | 146,856 | SH | DFND | 8 | 146,116 | 0 | 740 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 9,835 | 158,710 | SH | OTR | 1 | 158,710 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 783 | 12,633 | SH | OTR | 4 | 12,633 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 1,021 | 16,471 | SH | OTR | 5 | 16,471 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 57 | 923 | SH | OTR | 6 | 923 | 0 | 0 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 819 | 13,221 | SH | OTR | 7 | 11,694 | 0 | 1,527 | |
AMERICAN INTL GROUP INC | SC | 026874784 | 1,156 | 18,652 | SH | OTR | 8 | 18,652 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CP | SC | 030111207 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 398 | 4,102 | SH | DFND | 5 | 4,102 | 0 | 0 | |
AMERICAN TOWER CORP | SRE | 03027X100 | 99 | 1,016 | SH | DFND | 8 | 1,016 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,197 | 36,776 | SH | DFND | 3,5 | 36,776 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 9,006 | 150,727 | SH | DFND | 4 | 150,727 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 69,397 | 1,161,459 | SH | DFND | 5 | 1,153,770 | 0 | 7,689 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 470 | 7,858 | SH | DFND | 6 | 7,858 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,302 | 38,529 | SH | DFND | 7 | 38,529 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 17,650 | 295,403 | SH | DFND | 8 | 293,973 | 0 | 1,430 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 17,998 | 301,220 | SH | OTR | 1 | 301,220 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 1,222 | 20,444 | SH | OTR | 4 | 20,444 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 1,936 | 32,409 | SH | OTR | 5 | 32,409 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 105 | 1,759 | SH | OTR | 6 | 1,759 | 0 | 0 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 1,460 | 24,440 | SH | OTR | 7 | 21,566 | 0 | 2,874 | |
AMERICAN WATER WORKS CO | SC | 030420103 | 2,109 | 35,294 | SH | OTR | 8 | 35,294 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | SC | 030420103 | 5,900 | 98,746 | SH | SOLE | 1 | 98,746 | 0 | 0 | |
AMERIGAS PARTNERS LP | SML | 030975106 | 32 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 28 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | SC | 03076C106 | 21 | 200 | SH | OTR | 5 | 200 | 0 | 0 | |
AMERIS BANCORP | SC | 03076K108 | 47 | 1,380 | SH | DFND | 5 | 1,380 | 0 | 0 | |
AMETEK INC NEW | SC | 031100100 | 12 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 1,886 | 11,617 | SH | DFND | 3,5 | 11,617 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 1,844 | 11,357 | SH | DFND | 5 | 11,357 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 12 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 312 | 1,921 | SH | DFND | 8 | 1,921 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 357 | 2,200 | SH | OTR | 5 | 2,200 | 0 | 0 | |
AMGEN INC | SC | 031162100 | 20 | 125 | SH | OTR | 7 | 0 | 0 | 125 | |
AMGEN INC | SC | 031162100 | 4,612 | 28,410 | SH | SOLE | 1 | 28,410 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 572 | 10,948 | SH | DFND | 4 | 0 | 0 | 10,948 | |
AMPHENOL CORP | SC | 032095101 | 34 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 153 | 2,923 | SH | DFND | 6 | 2,923 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 10 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
AMPHENOL CORP | SC | 032095101 | 566 | 10,828 | SH | OTR | 5 | 0 | 0 | 10,828 | |
AMTECH SYSTEMS INC | SC | 032332504 | 2 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
AMTRUST FINANCIAL SERVIC | SC | 032359AG6 | 4,606 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
AMTRUST FINANCIAL SVCS | SC | 032359309 | 12 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | SC | 032420101 | 7 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | SC | 032420101 | 565 | 5,000 | SH | OTR | 4 | 5,000 | 0 | 0 | |
ANADARKO PETROLEUM | SC | 032511107 | 69 | 1,424 | SH | DFND | 5 | 1,116 | 0 | 308 | |
ANALOG DEVICES | SC | 032654105 | 14 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
ANALOGIC CORP | SC | 032657207 | 6 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 380 | 3,037 | SH | DFND | 5 | 3,037 | 0 | 0 | |
ANHEUSER BUSCH INBEV ADR | SA | 03524A108 | 32 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
ANNALY MTG MGMT INC COM | SC | 035710409 | 50 | 5,300 | SH | DFND | 5 | 5,300 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 402 | 4,350 | SH | DFND | 4 | 1,918 | 0 | 2,432 | |
ANSYS INC | SC | 03662Q105 | 75,138 | 812,303 | SH | DFND | 5 | 812,303 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 358 | 3,875 | SH | DFND | 7 | 3,875 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 48 | 515 | SH | DFND | 8 | 515 | 0 | 0 | |
ANSYS INC | SC | 03662Q105 | 242 | 2,614 | SH | OTR | 5 | 0 | 0 | 2,614 | |
ANSYS INC | SC | 03662Q105 | 162 | 1,750 | SH | OTR | 8 | 1,750 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 1,517 | 10,878 | SH | DFND | 3,5 | 10,878 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 391 | 2,803 | SH | DFND | 5 | 2,803 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 6 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
ANTHEM INC | SC | 036752103 | 4,116 | 29,517 | SH | SOLE | 1 | 29,517 | 0 | 0 | |
ANWORTH MORTGAGE ASSET COR | SC | 037347101 | 35 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
AON PLC - CL A | SNC | G0408V102 | 27 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
APACHE CORP | SC | 037411105 | 121 | 2,716 | SH | DFND | 5 | 2,716 | 0 | 0 | |
APARTMENT INVT & MGNT CO A | SC | 03748R101 | 8 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | SC | 03762UAA3 | 5,130 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
APOLLO GROUP INC | SC | 037604105 | 3 | 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 | 27 | 5,164 | SH | DFND | 8 | 5,164 | 0 | 0 | |
APOLLO TACTICAL INCOME FUND IN | SC | 037638103 | 5,929 | 426,882 | SH | SOLE | 1 | 426,882 | 0 | 0 | |
APPLE INC | SC | 037833100 | 5,735 | 54,481 | SH | DFND | 3,5 | 54,481 | 0 | 0 | |
APPLE INC | SC | 037833100 | 20,020 | 190,194 | SH | DFND | 4 | 190,194 | 0 | 0 | |
APPLE INC | SC | 037833100 | 340,945 | 3,239,078 | SH | DFND | 5 | 3,229,177 | 0 | 9,901 | |
APPLE INC | SC | 037833100 | 1,162 | 11,039 | SH | DFND | 6 | 11,039 | 0 | 0 | |
APPLE INC | SC | 037833100 | 5,128 | 48,718 | SH | DFND | 7 | 48,718 | 0 | 0 | |
APPLE INC | SC | 037833100 | 42,559 | 404,322 | SH | DFND | 8 | 402,497 | 0 | 1,825 | |
APPLE INC | SC | 037833100 | 206,604 | 1,962,801 | SH | OTR | 1 | 1,962,801 | 0 | 0 | |
APPLE INC | SC | 037833100 | 3,223 | 30,618 | SH | OTR | 4 | 30,618 | 0 | 0 | |
APPLE INC | SC | 037833100 | 4,892 | 46,474 | SH | OTR | 5 | 42,213 | 0 | 4,261 | |
APPLE INC | SC | 037833100 | 226 | 2,143 | SH | OTR | 6 | 2,143 | 0 | 0 | |
APPLE INC | SC | 037833100 | 3,172 | 30,132 | SH | OTR | 7 | 26,539 | 0 | 3,593 | |
APPLE INC | SC | 037833100 | 4,728 | 44,914 | SH | OTR | 8 | 44,914 | 0 | 0 | |
APPLE INC | SC | 037833100 | 1,209 | 11,488 | SH | SOLE | 1 | 11,488 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 1,967 | 105,375 | SH | DFND | 3,5 | 105,375 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 97 | 5,220 | SH | DFND | 4 | 5,220 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 36,785 | 1,970,293 | SH | DFND | 5 | 1,970,293 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 19 | 1,030 | SH | DFND | 7 | 1,030 | 0 | 0 | |
APPLIED MATERIALS | SC | 038222105 | 142 | 7,590 | SH | DFND | 8 | 7,590 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 17 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
APTARGROUP INC | SC | 038336103 | 5,717 | 78,693 | SH | SOLE | 1 | 78,693 | 0 | 0 | |
ARCELORMITTAL SA ADR | SA | 03938L104 | 10 | 2,460 | SH | DFND | 5 | 2,460 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | SNC | G0450A105 | 58 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
ARCH COAL INC | SC | 039380308 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 396 | 10,792 | SH | DFND | 3,5 | 10,792 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 11 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 122 | 3,323 | SH | OTR | 8 | 3,323 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | SC | 039483102 | 1,176 | 32,057 | SH | SOLE | 1 | 32,057 | 0 | 0 | |
ARDELYX INC | SC | 039697107 | 92 | 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 | 74 | 5,187 | SH | DFND | 5 | 5,187 | 0 | 0 | |
ARES CAPITAL CORP | SC | 04010LAD5 | 6,003 | 6,000,000 | PRN | SOLE | 1 | 6,000,000 | 0 | 0 | |
ARES DYNAMIC CREDIT ALLOCATION | SC | 04014F102 | 7,024 | 525,715 | SH | SOLE | 1 | 525,715 | 0 | 0 | |
ARGO GROUP INTERNATIONAL HOLDI | SC | G0464B107 | 1,513 | 25,288 | SH | SOLE | 1 | 25,288 | 0 | 0 | |
ARIAD PHARMACEUTICALS | SC | 04033A100 | 3 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
ARISTA NETWORKS INC | SC | 040413106 | 29 | 378 | SH | OTR | 5 | 0 | 0 | 378 | |
ARM HOLDINGS ADS ADR | SA | 042068106 | 56 | 1,231 | SH | DFND | 5 | 1,231 | 0 | 0 | |
ARROW ELECTRONICS | SC | 042735100 | 5 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | SC | 363576109 | 4,825 | 117,866 | SH | SOLE | 1 | 117,866 | 0 | 0 | |
ASCENA RETAIL GROUP INC | SC | 04351G101 | 15 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ASCENT MEDIA CP COM SER A | SC | 043632108 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ASHLAND INC NEW | SC | 044209104 | 51 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ASHLAND INC NEW | SC | 044209104 | 11 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
ASML HOLDING NV ADR | SA | N07059210 | 28 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
ASPEN INSURANCE HLDG LTD | SC | G05384105 | 3,156 | 65,338 | SH | SOLE | 1 | 65,338 | 0 | 0 | |
ASSURANT INC | SC | 04621X108 | 14 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
ASSURED GUARANTY LTD | SNC | G0585R106 | 10 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
ASSURED GUARANTY LTD | SC | G0585R106 | 2,584 | 97,786 | SH | SOLE | 1 | 97,786 | 0 | 0 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 1,023 | 30,143 | SH | DFND | 5 | 30,143 | 0 | 0 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 6 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
ASTRAZENCA PLC SPON ADR | SA | 046353108 | 69 | 2,019 | SH | DFND | 8 | 2,019 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 32 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 1,863 | 54,130 | SH | DFND | 5 | 54,130 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 28 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 1,528 | 44,420 | SH | DFND | 8 | 44,420 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 406 | 11,800 | SH | OTR | 4 | 11,800 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 18 | 534 | SH | OTR | 7 | 534 | 0 | 0 | |
AT&T INC | SC | 00206R102 | 98 | 2,856 | SH | OTR | 8 | 2,856 | 0 | 0 | |
ATHENAHEALTH INC | SC | 04685W103 | 151 | 939 | SH | DFND | 5 | 939 | 0 | 0 | |
ATHENAHEALTH INC | SC | 04685W103 | 12 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | SC | 049164205 | 2,114 | 51,147 | SH | SOLE | 1 | 51,147 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | SC | 049164BH8 | 5,987 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
ATMOS ENERGY CORP | SC | 049560105 | 35 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
AUTODESK INC | SC | 052769106 | 19 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 123 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 1,128 | 13,311 | SH | DFND | 5 | 11,981 | 0 | 1,330 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 126 | 1,487 | SH | DFND | 8 | 1,487 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 206,293 | 2,435,000 | SH | OTR | 1 | 2,435,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | SC | 053015103 | 40 | 468 | SH | OTR | 4 | 468 | 0 | 0 | |
AUTONATION INC | SC | 05329W102 | 26 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
AUTONATION INC | SC | 05329W102 | 1,820 | 30,514 | SH | SOLE | 1 | 30,514 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 3,361 | 4,530 | SH | DFND | 3,5 | 4,530 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 311 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 124,415 | 167,696 | SH | DFND | 5 | 167,696 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 33 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
AUTOZONE INC | SC | 053332102 | 499 | 673 | SH | DFND | 8 | 673 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 7,247 | 49,927 | SH | DFND | 4 | 49,927 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 56,040 | 386,086 | SH | DFND | 5 | 383,444 | 0 | 2,642 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 373 | 2,571 | SH | DFND | 6 | 2,571 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 1,875 | 12,915 | SH | DFND | 7 | 12,915 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 14,100 | 97,139 | SH | DFND | 8 | 96,674 | 0 | 465 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 14,919 | 102,785 | SH | OTR | 1 | 102,785 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 1,042 | 7,178 | SH | OTR | 4 | 7,178 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 1,578 | 10,874 | SH | OTR | 5 | 10,874 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 58 | 399 | SH | OTR | 6 | 399 | 0 | 0 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 1,239 | 8,535 | SH | OTR | 7 | 7,579 | 0 | 956 | |
AVAGO TECHNOLOGIES | SNC | Y0486S104 | 1,745 | 12,022 | SH | OTR | 8 | 12,022 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | SC | 053484101 | 38 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
AVANGRID INC | SC | 05351W103 | 67 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
AVE INC CREDIT STRATEGIES | FEF | 05358E106 | 321 | 28,303 | SH | DFND | 5 | 28,303 | 0 | 0 | |
AVENUE INCOME CREDIT STRATEGIE | SC | 05358E106 | 4,370 | 385,000 | SH | SOLE | 1 | 385,000 | 0 | 0 | |
AVERY DENNISON CORP | SC | 053611109 | 31 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AVG TECHNOLOGIES | SNC | N07831105 | 338 | 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 | 2 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
AVON PRODUCTS | SC | 054303102 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
AVX CORP | SC | 002444107 | 132 | 10,874 | SH | SOLE | 1 | 10,874 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SNC | G0692U109 | 37 | 662 | SH | DFND | 5 | 662 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SNC | G0692U109 | 56 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | SNC | G0750W104 | 1 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
B2GOLD CORP | BNC | 11777QAB6 | 9 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
BABSON CAPITAL GLOBAL SHORT DU | SC | 05617T100 | 9,006 | 546,147 | SH | SOLE | 1 | 546,147 | 0 | 0 | |
BABSON CAPITAL PARTICIPATION I | SC | 05616B100 | 1,384 | 100,709 | SH | SOLE | 1 | 100,709 | 0 | 0 | |
BADGER METER INC | SC | 056525108 | 4,394 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
BAIDU.COM ADR | SA | 056752108 | 6,349 | 33,585 | SH | DFND | 5 | 33,585 | 0 | 0 | |
BAKER HUGHES INC | SC | 057224107 | 8 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
BALL CORP | SC | 058498106 | 77 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
BANCO BILBAO VIZ AR ADR | SA | 05946K101 | 35 | 4,787 | SH | DFND | 5 | 4,787 | 0 | 0 | |
BANCO BRADESCO ADR PFD | SA | 059460303 | 3,560 | 740,220 | SH | DFND | 5 | 740,220 | 0 | 0 | |
BANCO SANTAN CHILE ADR | SA | 05965X109 | 3,288 | 186,400 | SH | DFND | 5 | 186,400 | 0 | 0 | |
BANCO SANTANDER SA ADR | SA | 05964H105 | 2 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
BANCOLOMBIA SA SPON ADR | SA | 05968L102 | 2,587 | 96,700 | SH | DFND | 5 | 96,700 | 0 | 0 | |
BANCORP SOUTH INC | SC | 059692103 | 4 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 2,876 | 69,770 | SH | DFND | 3,5 | 69,770 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 201 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 115,081 | 2,791,878 | SH | DFND | 5 | 2,791,878 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 28 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
BANK NEW YORK MELLON CORP | SC | 064058100 | 414 | 10,045 | SH | DFND | 8 | 10,045 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 220 | 13,100 | SH | DFND | 5 | 13,100 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 10 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
BANK OF AMERICA CORP | SC | 060505104 | 600 | 35,648 | SH | OTR | 8 | 35,648 | 0 | 0 | |
BANK OF HAWAII CORP | SC | 062540109 | 5 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
BANK OF HAWAII CORP | SC | 062540109 | 46 | 728 | SH | DFND | 8 | 728 | 0 | 0 | |
BANKUNITED INC | SC | 06652K103 | 7 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
BANKUNITED INC | SC | 06652K103 | 10 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
BARCLAYS PLC ADR | SA | 06738E204 | 17 | 1,318 | SH | DFND | 5 | 1,318 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 197 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 88,146 | 465,300 | SH | DFND | 5 | 465,300 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 394 | 2,080 | SH | DFND | 7 | 2,080 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 131 | 691 | SH | DFND | 8 | 691 | 0 | 0 | |
BARD CR INC | SC | 067383109 | 180 | 950 | SH | OTR | 8 | 950 | 0 | 0 | |
BARNES GROUP INC | SC | 067806109 | 5 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
BARRICK GOLD CORP | SNC | 067901108 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 2,642 | 67,695 | SH | DFND | 3,5 | 67,695 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 221 | 5,653 | SH | DFND | 4 | 5,653 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 99,685 | 2,554,067 | SH | DFND | 5 | 2,554,067 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 142 | 3,650 | SH | DFND | 7 | 3,650 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 457 | 11,719 | SH | DFND | 8 | 11,719 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 41 | 1,043 | SH | OTR | 4 | 1,043 | 0 | 0 | |
BAXALTA INC | SC | 07177M103 | 94 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 2,239 | 58,695 | SH | DFND | 3,5 | 58,695 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 186 | 4,878 | SH | DFND | 4 | 4,878 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 86,440 | 2,265,803 | SH | DFND | 5 | 2,265,803 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 134 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 400 | 10,476 | SH | DFND | 8 | 10,476 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 40 | 1,043 | SH | OTR | 4 | 1,043 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 92 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
BAXTER INTERNATIONAL INC | SC | 071813109 | 4,217 | 110,536 | SH | SOLE | 1 | 110,536 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 130 | 3,428 | SH | DFND | 5 | 3,428 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 249 | 6,590 | SH | DFND | 8 | 6,590 | 0 | 0 | |
BB&T CORP | SC | 054937107 | 75 | 1,975 | SH | OTR | 4 | 1,975 | 0 | 0 | |
BCE INC COM NEW | SNC | 05534B760 | 123 | 3,196 | SH | DFND | 5 | 3,196 | 0 | 0 | |
BCE INC COM NEW | SNC | 05534B760 | 17 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
BEACON ROOFING SUPPLY | SC | 073685109 | 7 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
BEACON ROOFING SUPPLY | SC | 073685109 | 5 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 1,437 | 9,326 | SH | DFND | 5 | 9,326 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 192 | 1,248 | SH | DFND | 7 | 1,248 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 654 | 4,242 | SH | DFND | 8 | 4,242 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 148,389 | 963,000 | SH | OTR | 1 | 963,000 | 0 | 0 | |
BECTON DICKINSON & CO | SC | 075887109 | 409 | 2,657 | SH | OTR | 5 | 0 | 0 | 2,657 | |
BED BATH & BEYOND INC | SC | 075896100 | 1,257 | 26,046 | SH | DFND | 3,5 | 26,046 | 0 | 0 | |
BED BATH & BEYOND INC | SC | 075896100 | 18 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
BELDEN INC | SC | 077454106 | 3,099 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
BEMIS CO INC | SC | 081437105 | 32 | 721 | SH | DFND | 5 | 721 | 0 | 0 | |
BEMIS CO INC | SC | 081437105 | 8 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 1,385 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 989 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | SC | 084670108 | 1,780 | 9 | SH | OTR | 7 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 264 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 4,261 | 32,269 | SH | DFND | 5 | 31,809 | 0 | 460 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 13 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 340 | 2,574 | SH | DFND | 8 | 2,574 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 109,725 | 831,000 | SH | OTR | 1 | 831,000 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 416 | 3,150 | SH | OTR | 4 | 3,150 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 252 | 1,906 | SH | OTR | 5 | 1,906 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | SC | 084670702 | 172 | 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 | 3,361 | 25,454 | SH | SOLE | 1 | 25,454 | 0 | 0 | |
BERKSHIRE HILLS BANCORP | SC | 084680107 | 3 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
BEST BUY INC | SC | 086516101 | 2 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 88 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
BGC PARTNERS INC | SC | 05541T101 | 128 | 13,000 | SH | OTR | 5 | 13,000 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 9 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 7 | 259 | SH | DFND | 8 | 259 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 13 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 4 | 150 | SH | OTR | 7 | 150 | 0 | 0 | |
BHP BILLITON LTD ADR | SA | 088606108 | 45 | 1,741 | SH | OTR | 8 | 1,741 | 0 | 0 | |
BIODELIVERY SCI | SC | 09060J106 | 4 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 269 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 100 | 328 | SH | DFND | 8 | 328 | 0 | 0 | |
BIOGEN INC | SC | 09062X103 | 2,571 | 8,391 | SH | SOLE | 1 | 8,391 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | SC | 09061G101 | 24 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
BIOMED REALTY TRUST INC | SRE | 09063H107 | 6 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
BIOMED REALTY TRUST INC | SRE | 09063H107 | 30 | 1,262 | SH | DFND | 8 | 1,262 | 0 | 0 | |
BIO-RAD LABORATORIES CL A | SC | 090572207 | 3 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 254 | 2,824 | SH | DFND | 4 | 0 | 0 | 2,824 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 18 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
BIO-TECHNE CORP NPV | SC | 09073M104 | 254 | 2,819 | SH | OTR | 5 | 0 | 0 | 2,819 | |
BLACK HILLS CORP | SC | 092113109 | 2 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
BLACK HILLS CORP | SC | 092113109 | 14 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BLACKBAUD INC | SC | 09227Q100 | 4 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
BLACKROCK CAP INVEST CP | SC | 092533108 | 687 | 73,074 | SH | DFND | 5 | 73,074 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YIELD | SC | 09255P107 | 3,269 | 334,264 | SH | SOLE | 1 | 334,264 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION IN | SC | 092508100 | 8,353 | 676,890 | SH | SOLE | 1 | 676,890 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FUND | SC | 09255R103 | 13,381 | 3,970,654 | SH | SOLE | 1 | 3,970,654 | 0 | 0 | |
BLACKROCK DEFINED OPPORTUNITY | SC | 09255Q105 | 3,255 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 50 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
BLACKROCK INC | SC | 09247X101 | 51 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
BLACKROCK INCOME TRUST INC | SC | 09247F100 | 5,264 | 825,000 | SH | SOLE | 1 | 825,000 | 0 | 0 | |
BLACKROCK LIMITED DURATION INC | SC | 09249W101 | 8,456 | 580,000 | SH | SOLE | 1 | 580,000 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOME | SC | 09258A107 | 18,054 | 1,141,941 | SH | SOLE | 1 | 1,141,941 | 0 | 0 | |
BLACKSTONE / GSO STRATEGIC CRE | SC | 09257R101 | 15,183 | 1,135,616 | SH | SOLE | 1 | 1,135,616 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | SC | 09257WAA8 | 5,144 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
BLKROCK DEBT STRA FND INC | FEF | 09255R103 | 138 | 41,000 | SH | DFND | 5 | 41,000 | 0 | 0 | |
BLUCORA INC | SC | 095229AB6 | 3,728 | 4,000,000 | PRN | SOLE | 1 | 4,000,000 | 0 | 0 | |
BOB EVANS FARMS INC/DE | SC | 096761101 | 2,239 | 57,643 | SH | SOLE | 1 | 57,643 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 1,205 | 8,334 | SH | DFND | 5 | 8,334 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 814 | 5,631 | SH | DFND | 7 | 5,631 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 126 | 869 | SH | DFND | 8 | 869 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 101 | 700 | SH | OTR | 5 | 700 | 0 | 0 | |
BOEING COMPANY | SC | 097023105 | 58 | 400 | SH | OTR | 7 | 400 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 45 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
BORG WARNER INC | SC | 099724106 | 317 | 7,344 | SH | OTR | 5 | 0 | 0 | 7,344 | |
BOSTON PRIVATE FINL HLDGS | SC | 101119105 | 23 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS | SC | 101119105 | 4 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
BOSTON PROPERTIES INC | SC | 101121101 | 445 | 3,490 | SH | DFND | 5 | 3,490 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 61 | 3,318 | SH | DFND | 5 | 3,318 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | SC | 101137107 | 18 | 984 | SH | DFND | 8 | 984 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 68 | 2,184 | SH | DFND | 4 | 2,184 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 370 | 11,822 | SH | DFND | 5 | 11,822 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 63 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 72 | 2,292 | SH | DFND | 8 | 2,292 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 100 | 3,206 | SH | OTR | 5 | 3,206 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 264 | 8,433 | SH | OTR | 7 | 8,433 | 0 | 0 | |
BP PLC ADR | SA | 055622104 | 21 | 687 | SH | OTR | 8 | 687 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | SRT | 055630107 | 133 | 5,333 | SH | DFND | 5 | 5,333 | 0 | 0 | |
BREITBURN ENERGY PRTNRS LP | SML | 106776107 | 1 | 1,200 | SH | OTR | 5 | 1,200 | 0 | 0 | |
BRIDGE BANCORP INC | SC | 108035106 | 120 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | |
BRIGGS & STRATTON CORP | SC | 109043109 | 22 | 1,260 | SH | DFND | 5 | 1,260 | 0 | 0 | |
BRIGHT HORIZONS FAMILY | SC | 109194100 | 7 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
BRINKER INT'L INC | SC | 109641100 | 7 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 25 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 1,250 | 18,178 | SH | DFND | 5 | 18,085 | 0 | 93 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 495 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 1,829 | 26,592 | SH | DFND | 8 | 26,592 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 121,414 | 1,765,000 | SH | OTR | 1 | 1,765,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 666 | 9,677 | SH | OTR | 4 | 9,677 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 420 | 6,104 | SH | OTR | 5 | 6,104 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | SC | 110122108 | 1,542 | 22,409 | SH | OTR | 8 | 22,409 | 0 | 0 | |
BRITISH AMER TOBC ADS ADR | SA | 110448107 | 111 | 1,002 | SH | DFND | 5 | 1,002 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | SRE | 11120U105 | 10 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 268 | 8,502 | SH | DFND | 4 | 0 | 0 | 8,502 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 1,419 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
BRKFLD ASSET MGMT CL A | SNC | 112585104 | 196 | 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 | 264 | 8,379 | SH | OTR | 5 | 0 | 0 | 8,379 | |
BROADCOM CORP CL A | SC | 111320107 | 114 | 1,964 | SH | DFND | 5 | 1,964 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | SC | 11133T103 | 94 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
BROCADE COMM SYS NEW | SC | 111621306 | 43 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
BROOKFIELD INFRAST PRTN | SML | G16252101 | 55 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
BROOKFIELD MORTGAGE OPPORTUNIT | SC | 112792106 | 9,765 | 662,043 | SH | SOLE | 1 | 662,043 | 0 | 0 | |
BROOKFIELD MTGE OPPTY INC | FEF | 112792106 | 177 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FUND I | SC | 11283U108 | 346 | 15,748 | SH | SOLE | 1 | 15,748 | 0 | 0 | |
BROWN & BROWN INC | SC | 115236101 | 15 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
BROWN FORMAN CORP CL B | SC | 115637209 | 2,879 | 28,997 | SH | DFND | 5 | 28,997 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | SC | 116794108 | 286 | 11,797 | SH | DFND | 4 | 0 | 0 | 11,797 | |
BRUKER BIOSCIENCES CORP | SC | 116794108 | 283 | 11,663 | SH | OTR | 5 | 0 | 0 | 11,663 | |
BUCKEYE PRTNS LP UNIT LTD | SML | 118230101 | 61 | 920 | SH | DFND | 8 | 920 | 0 | 0 | |
BUFFALO WILD WINGS | SC | 119848109 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
BUFFALO WILD WINGS | SC | 119848109 | 12 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
BUNGE LIMITED | SNC | G16962105 | 1,026 | 15,025 | SH | DFND | 3,5 | 15,025 | 0 | 0 | |
BUNGE LIMITED | SNC | G16962105 | 19 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
BURLINGTON STORES INC | SC | 122017106 | 7 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
C H ROBINSON WORLDWIDE NEW | SC | 12541W209 | 81 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | |
CABLE ONE INC | SC | 12685J105 | 38 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
CABLEVISION SYS NEW CL A | SC | 12686C109 | 5 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
CABOT CORP | SC | 127055101 | 4 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
CABOT MICROELECTRONICS | SC | 12709P103 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CABOT OIL & GAS CORP CL A | SC | 127097103 | 3 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
CA-INC | SC | 12673P105 | 11 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC. | SC | 128058104 | 0 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | SC | 13057Q107 | 2 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | SC | 130788102 | 70 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
CALLAWAY GOLF CO | SC | 131193104 | 2 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
CALUMET SPECIALTY PRODS LP | SML | 131476103 | 90 | 4,500 | SH | OTR | 7 | 4,500 | 0 | 0 | |
CAMBREX CORP | SC | 132011107 | 1,552 | 32,950 | SH | SOLE | 1 | 32,950 | 0 | 0 | |
CAMDEN NATIONAL CORP | SC | 133034108 | 837 | 18,973 | SH | DFND | 5 | 18,973 | 0 | 0 | |
CAMERON INTL CORP | SC | 13342B105 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CAMERON INTL CORP | SC | 13342B105 | 49 | 779 | SH | DFND | 5 | 764 | 0 | 15 | |
CAMERON INTL CORP | SC | 13342B105 | 29 | 455 | SH | DFND | 8 | 455 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 2,006 | 38,169 | SH | DFND | 3,5 | 38,169 | 0 | 0 | |
CAMPBELL SOUP CO | SC | 134429109 | 43 | 827 | SH | DFND | 5 | 827 | 0 | 0 | |
CANADIAN NATL RAILWAY | SNC | 136375102 | 50 | 897 | SH | DFND | 5 | 897 | 0 | 0 | |
CANADIAN NATURAL RES | SNC | 136385101 | 254 | 11,625 | SH | OTR | 5 | 0 | 0 | 11,625 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 32 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 22 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 32 | 250 | SH | OTR | 4 | 250 | 0 | 0 | |
CANADIAN PAC RY LTD | SNC | 13645T100 | 357 | 2,794 | SH | OTR | 5 | 0 | 0 | 2,794 | |
CANADIAN SOLAR INC | SC | 136635109 | 6,096 | 210,511 | SH | SOLE | 1 | 210,511 | 0 | 0 | |
CANON INC ADR | SA | 138006309 | 13 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 603 | 8,350 | SH | DFND | 5 | 8,350 | 0 | 0 | |
CAPITAL ONE FINANCIAL | SC | 14040H105 | 3,697 | 51,221 | SH | DFND | 8 | 51,221 | 0 | 0 | |
CAPITAL ONE FINANCIAL CO | SC | 14040H105 | 1,358 | 18,813 | SH | SOLE | 1 | 18,813 | 0 | 0 | |
CARDINAL HEALTH INC | SC | 14149Y108 | 117 | 1,314 | SH | DFND | 5 | 1,314 | 0 | 0 | |
CARDINAL HEALTH INC | SC | 14149Y108 | 1,386 | 15,523 | SH | SOLE | 1 | 15,523 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | SC | 141619106 | 6 | 365 | SH | DFND | 5 | 365 | 0 | 0 | |
CARDTRONICS INC | SC | 14161HAG3 | 9,673 | 10,000,000 | PRN | SOLE | 1 | 10,000,000 | 0 | 0 | |
CARLISLE COS | SC | 142339100 | 27 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CARLISLE COS | SC | 142339100 | 11 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 49 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 16 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
CARMAX INC | SC | 143130102 | 206 | 3,809 | SH | OTR | 5 | 0 | 0 | 3,809 | |
CARNIVAL CORP | SC | 143658300 | 1,805 | 33,137 | SH | SOLE | 1 | 33,137 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 49 | 891 | SH | DFND | 5 | 891 | 0 | 0 | |
CARNIVAL CORP CL A | SC | 143658300 | 9 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
CARNIVAL PLC ADR | SA | 14365C103 | 15 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
CARPENTER TECHNOLOGY | SC | 144285103 | 2,595 | 85,723 | SH | SOLE | 1 | 85,723 | 0 | 0 | |
CARRIZO OIL & GAS INC | SC | 144577103 | 3 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
CARTER'S INC | SC | 146229109 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
CATALENT INC | SC | 148806102 | 3 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
CATALENT INC | SC | 148806102 | 1,543 | 61,637 | SH | SOLE | 1 | 61,637 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 27 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 444 | 6,540 | SH | DFND | 5 | 6,540 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 82 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
CATERPILLAR INC | SC | 149123101 | 257 | 3,783 | SH | OTR | 5 | 0 | 0 | 3,783 | |
CATERPILLAR INC | SC | 149123101 | 95 | 1,400 | SH | OTR | 8 | 1,400 | 0 | 0 | |
CATHAY GENERAL BANCORP CO | SC | 149150104 | 97 | 3,094 | SH | DFND | 5 | 3,094 | 0 | 0 | |
CBOE HOLDINGS INC | SC | 12503M108 | 299 | 4,600 | SH | DFND | 5 | 4,600 | 0 | 0 | |
CBRE GROUP INC | SC | 12504L109 | 72 | 2,080 | SH | DFND | 8 | 2,080 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 8 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
CBS CORP CL B NEW | SC | 124857202 | 28 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
CDK GLOBAL INC COM | SC | 12508E101 | 125 | 2,630 | SH | DFND | 5 | 2,187 | 0 | 443 | |
CDK GLOBAL INC COM | SC | 12508E101 | 19 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 4,838 | 115,089 | SH | DFND | 4 | 115,089 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 37,962 | 903,000 | SH | DFND | 5 | 897,192 | 0 | 5,808 | |
CDW CORP/DE | SC | 12514G108 | 240 | 5,705 | SH | DFND | 6 | 5,705 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 1,351 | 32,126 | SH | DFND | 7 | 32,126 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 9,263 | 220,328 | SH | DFND | 8 | 219,268 | 0 | 1,060 | |
CDW CORP/DE | SC | 12514G108 | 9,784 | 232,720 | SH | OTR | 1 | 232,720 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 640 | 15,219 | SH | OTR | 4 | 15,219 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 1,029 | 24,485 | SH | OTR | 5 | 24,485 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 55 | 1,310 | SH | OTR | 6 | 1,310 | 0 | 0 | |
CDW CORP/DE | SC | 12514G108 | 781 | 18,574 | SH | OTR | 7 | 16,354 | 0 | 2,220 | |
CDW CORP/DE | SC | 12514G108 | 1,131 | 26,898 | SH | OTR | 8 | 26,898 | 0 | 0 | |
CEB INC | SC | 125134106 | 3,990 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
CEF FIFTH ST FIN CORP | SC | 31678A103 | 219 | 34,341 | SH | DFND | 5 | 34,341 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 22 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 53 | 791 | SH | DFND | 8 | 791 | 0 | 0 | |
CELANESE CRP DEL COM SER A | SC | 150870103 | 33 | 484 | SH | OTR | 4 | 484 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 69 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 1,790 | 14,948 | SH | DFND | 5 | 14,948 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 60 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 188 | 1,567 | SH | DFND | 8 | 1,567 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 96 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
CELGENE CORP | SC | 151020104 | 1,506 | 12,571 | SH | SOLE | 1 | 12,571 | 0 | 0 | |
CEMEX SAB DE CC ADR | SA | 151290889 | 1 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 9 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 18 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
CENOVUS ENERGY | SNC | 15135U109 | 9 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
CENTENE CORP | SC | 15135B101 | 2,643 | 40,168 | SH | SOLE | 1 | 40,168 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 5 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 32 | 1,720 | SH | DFND | 8 | 1,720 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 483 | 26,331 | SH | OTR | 4 | 26,331 | 0 | 0 | |
CENTERPOINT ENERGY INC | SC | 15189T107 | 37 | 2,000 | SH | OTR | 7 | 2,000 | 0 | 0 | |
CENTRAL GOLDTRUST | FEN | 153546106 | 38 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL | SC | 154760409 | 5 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 11 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 12 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 25 | 974 | SH | DFND | 8 | 974 | 0 | 0 | |
CENTURYLINK INC | SC | 156700106 | 13 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
CEPHEID INC | SC | 15670R107 | 6 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 98 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 87 | 1,446 | SH | OTR | 4 | 1,446 | 0 | 0 | |
CERNER CORP | SC | 156782104 | 412 | 6,853 | SH | OTR | 5 | 0 | 0 | 6,853 | |
CERNER CORP | SC | 156782104 | 36 | 600 | SH | OTR | 8 | 600 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 3 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 19 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CERUS CORP | SC | 157085101 | 8 | 1,230 | SH | OTR | 4 | 1,230 | 0 | 0 | |
CF-INDUSTRIES HOLDINGS | SC | 125269100 | 19 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
CHANNELADVISOR CORP COM | SC | 159179100 | 2 | 176 | SH | OTR | 5 | 176 | 0 | 0 | |
CHARLES RIVER LABORATORIES INT | SC | 159864107 | 1,546 | 19,227 | SH | SOLE | 1 | 19,227 | 0 | 0 | |
CHARLES RIVER LABS | SC | 159864107 | 152 | 1,890 | SH | OTR | 7 | 0 | 0 | 1,890 | |
CHART INDUSTRIES INC | SC | 16115QAC4 | 6,076 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | SC | 16117M305 | 3 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 176 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 81,042 | 995,846 | SH | DFND | 5 | 995,846 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 352 | 4,330 | SH | DFND | 7 | 4,330 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 49 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | SNC | M22465104 | 199 | 2,440 | SH | OTR | 8 | 2,440 | 0 | 0 | |
CHEESECAKE FACTORY INC | SC | 163072101 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CHEMED CORP | SC | 16359R103 | 3 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | SC | 163731102 | 284 | 8,287 | SH | DFND | 5 | 8,287 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 25 | 4,710 | SH | DFND | 5 | 4,710 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 3 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 7 | 1,366 | SH | DFND | 8 | 1,366 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 2 | 353 | SH | OTR | 4 | 353 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 0 | 44 | SH | OTR | 5 | 44 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 1 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
CHEMOURS CO | SC | 163851108 | 2 | 408 | SH | OTR | 8 | 408 | 0 | 0 | |
CHEMTURA CORP | SC | 163893209 | 162 | 5,940 | SH | OTR | 7 | 0 | 0 | 5,940 | |
CHEMTURA CORP | SC | 163893209 | 2,133 | 78,235 | SH | SOLE | 1 | 78,235 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP | SC | 16411W108 | 11 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | SC | 165167107 | 5 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 165 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | SC | 165303108 | 1,022 | 18,000 | SH | OTR | 4 | 18,000 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,424 | 15,828 | SH | DFND | 4 | 15,828 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 3,230 | 35,906 | SH | DFND | 5 | 35,906 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 36 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,012 | 11,251 | SH | DFND | 8 | 11,251 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,321 | 14,682 | SH | OTR | 4 | 14,682 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,131 | 12,569 | SH | OTR | 5 | 12,569 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 60 | 664 | SH | OTR | 7 | 664 | 0 | 0 | |
CHEVRON CORP | SC | 166764100 | 1,076 | 11,957 | SH | OTR | 8 | 11,957 | 0 | 0 | |
CHICAGO BRIDGE & IRON | SNC | 167250109 | 9 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
CHICAGO BRIDGE & IRON | SNC | 167250109 | 39 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | SC | 168905107 | 1,182 | 21,411 | SH | SOLE | 1 | 21,411 | 0 | 0 | |
CHIMERA INVT CORP COM | SRE | 16934Q208 | 41 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
CHIMERIX INC | SC | 16934W106 | 2 | 181 | SH | DFND | 8 | 181 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | SA | 16941M109 | 7,406 | 131,480 | SH | DFND | 5 | 131,480 | 0 | 0 | |
CHINA NATL OFFSHORE ADS | SA | 126132109 | 4,191 | 40,150 | SH | DFND | 5 | 40,150 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 5,561 | 119,711 | SH | DFND | 4 | 119,711 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 52,388 | 1,127,836 | SH | DFND | 5 | 1,121,932 | 0 | 5,904 | |
CHINA TELECOM ADR | SA | 169426103 | 316 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 1,544 | 33,238 | SH | DFND | 7 | 33,238 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 10,683 | 229,999 | SH | DFND | 8 | 228,917 | 0 | 1,082 | |
CHINA TELECOM ADR | SA | 169426103 | 622 | 13,386 | SH | OTR | 4 | 13,386 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 1,153 | 24,818 | SH | OTR | 5 | 24,818 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 68 | 1,460 | SH | OTR | 6 | 1,460 | 0 | 0 | |
CHINA TELECOM ADR | SA | 169426103 | 965 | 20,784 | SH | OTR | 7 | 18,373 | 0 | 2,411 | |
CHINA TELECOM ADR | SA | 169426103 | 1,167 | 25,133 | SH | OTR | 8 | 25,133 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | SC | 169656105 | 49 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 2,185 | 16,472 | SH | DFND | 5 | 16,472 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 94 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
CHUBB CORPORATION | SC | 171232101 | 2,530 | 19,075 | SH | OTR | 5 | 19,075 | 0 | 0 | |
CHURCH & DWIGHT CO INC | SC | 171340102 | 5,124 | 60,362 | SH | SOLE | 1 | 60,362 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 17 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
CHURCH & DWIGHT INC | SC | 171340102 | 55 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
CHURCHILL DOWNS INC | SC | 171484108 | 6 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
CIENA CORP | SC | 171779AE1 | 5,876 | 6,000,000 | PRN | SOLE | 1 | 6,000,000 | 0 | 0 | |
CIENA CORP NEW | SC | 171779309 | 14 | 678 | SH | DFND | 5 | 678 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 1,725 | 11,787 | SH | DFND | 3,5 | 11,787 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 22 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
CIGNA CORPORATION | SC | 125509109 | 298 | 2,035 | SH | DFND | 8 | 2,035 | 0 | 0 | |
CIMAREX ENERGY CO | SC | 171798101 | 20 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
CIMPRESS N.V. | SNC | N20146101 | 1,842 | 22,699 | SH | DFND | 5 | 22,699 | 0 | 0 | |
CIMPRESS NV | SC | N20146101 | 1,786 | 22,010 | SH | SOLE | 1 | 22,010 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | SC | 172062101 | 265 | 4,473 | SH | DFND | 8 | 4,473 | 0 | 0 | |
CINTAS CORP | SC | 172908105 | 137 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 285 | 10,502 | SH | DFND | 4 | 10,502 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 1,201 | 44,245 | SH | DFND | 5 | 44,245 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 1,004 | 36,980 | SH | DFND | 8 | 36,980 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 122 | 4,500 | SH | OTR | 4 | 4,500 | 0 | 0 | |
CISCO SYSTEMS INC | SC | 17275R102 | 589 | 21,696 | SH | OTR | 5 | 4,906 | 0 | 16,790 | |
CISCO SYSTEMS INC | SC | 17275R102 | 34 | 1,250 | SH | OTR | 7 | 0 | 0 | 1,250 | |
CITIGROUP INC | SC | 172967424 | 9,098 | 175,816 | SH | DFND | 4 | 175,816 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 69,801 | 1,348,812 | SH | DFND | 5 | 1,339,653 | 0 | 9,159 | |
CITIGROUP INC | SC | 172967424 | 486 | 9,395 | SH | DFND | 6 | 9,395 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,376 | 45,914 | SH | DFND | 7 | 45,914 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 17,015 | 328,799 | SH | DFND | 8 | 327,219 | 0 | 1,580 | |
CITIGROUP INC | SC | 172967424 | 18,686 | 361,085 | SH | OTR | 1 | 361,085 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 1,243 | 24,013 | SH | OTR | 4 | 24,013 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 1,954 | 37,752 | SH | OTR | 5 | 37,752 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 105 | 2,035 | SH | OTR | 6 | 2,035 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 1,489 | 28,780 | SH | OTR | 7 | 25,368 | 0 | 3,412 | |
CITIGROUP INC | SC | 172967424 | 2,147 | 41,484 | SH | OTR | 8 | 41,484 | 0 | 0 | |
CITIGROUP INC | SC | 172967424 | 2,588 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 42 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
CITRIX SYSTEMS | SC | 177376100 | 25 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
CLARCOR INC | SC | 179895107 | 3,229 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | SC | 184499101 | 33 | 9,200 | SH | DFND | 5 | 9,200 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | SC | 184499101 | 7 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
CLEARBRIDGE AMERICAN ENERGY ML | SC | 184691103 | 986 | 120,354 | SH | SOLE | 1 | 120,354 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FUND IN | SC | 184692101 | 14,176 | 933,873 | SH | SOLE | 1 | 933,873 | 0 | 0 | |
CLECO CORP NEW | SC | 12561W105 | 279 | 5,350 | SH | OTR | 4 | 5,350 | 0 | 0 | |
CLECO CORP NEW | SC | 12561W105 | 209 | 4,000 | SH | OTR | 8 | 4,000 | 0 | 0 | |
CLOROX CO | SC | 189054109 | 428 | 3,375 | SH | DFND | 5 | 2,525 | 0 | 850 | |
CLOROX CO | SC | 189054109 | 103 | 810 | SH | DFND | 8 | 810 | 0 | 0 | |
CLOROX COMPANY | SC | 189054109 | 5,891 | 46,451 | SH | SOLE | 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 | 504 | 5,558 | SH | DFND | 5 | 5,558 | 0 | 0 | |
CME GROUP INC | SC | 12572Q105 | 164 | 1,805 | SH | DFND | 8 | 1,805 | 0 | 0 | |
CMS ENERGY CORP | SC | 125896100 | 107 | 2,956 | SH | DFND | 8 | 2,956 | 0 | 0 | |
COACH INC | SC | 189754104 | 20 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
COACH INC | SC | 189754104 | 540 | 16,500 | SH | OTR | 8 | 16,500 | 0 | 0 | |
COCA-COLA CO | SC | 191216100 | 2,841 | 66,138 | SH | SOLE | 1 | 66,138 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 91 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 2,954 | 68,754 | SH | DFND | 5 | 66,059 | 0 | 2,695 | |
COCA-COLA COMPANY | SC | 191216100 | 86 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 26 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 2,294 | 53,392 | SH | DFND | 8 | 53,392 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 189,419 | 4,409,200 | SH | OTR | 1 | 4,409,200 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 2,040 | 47,490 | SH | OTR | 4 | 47,490 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 573 | 13,332 | SH | OTR | 5 | 13,332 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 78 | 1,805 | SH | OTR | 7 | 1,805 | 0 | 0 | |
COCA-COLA COMPANY | SC | 191216100 | 306 | 7,114 | SH | OTR | 8 | 7,114 | 0 | 0 | |
COCA-COLA ENTERPRISES NEW | SC | 19122T109 | 274 | 5,555 | SH | DFND | 5 | 5,555 | 0 | 0 | |
COCA-COLA ENTERPRISES NEW | SC | 19122T109 | 74 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
COCA-COLA HBC AG ADR | SA | 191223205 | 9 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 306 | 5,090 | SH | DFND | 5 | 5,090 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 15 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
COGNIZANT TECHNLGY | SC | 192446102 | 7,716 | 128,562 | SH | OTR | 5 | 0 | 0 | 128,562 | |
COGNIZANT TECHNOLOGY SOLUTIONS | SC | 192446102 | 1,685 | 28,077 | SH | SOLE | 1 | 28,077 | 0 | 0 | |
COHEN & STEERS LIMITED DURATIO | SC | 19248C105 | 16,315 | 724,470 | SH | SOLE | 1 | 724,470 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME | SC | 19247L106 | 87 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
COHEN & STEERS REIT AND PREFER | SC | 19247X100 | 804 | 43,600 | SH | SOLE | 1 | 43,600 | 0 | 0 | |
COHU INC | SC | 192576106 | 1,206 | 99,942 | SH | SOLE | 1 | 99,942 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 1,051 | 15,777 | SH | DFND | 5 | 15,777 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 40 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 267 | 4,010 | SH | DFND | 8 | 4,010 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 149,522 | 2,244,400 | SH | OTR | 1 | 2,244,400 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 200 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 160 | 2,400 | SH | OTR | 5 | 2,400 | 0 | 0 | |
COLGATE-PALMOLIVE CO | SC | 194162103 | 5,455 | 81,884 | SH | SOLE | 1 | 81,884 | 0 | 0 | |
COLONY CAPITAL INC | SC | 19624RAB2 | 6,838 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
COLOPLAST A/S ADR | SA | 19624Y101 | 5 | 628 | SH | DFND | 5 | 628 | 0 | 0 | |
COLUMBIA BANKING SYS | SC | 197236102 | 5 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
COLUMBIA PIPELINE GRP INC | SC | 198280109 | 93 | 4,626 | SH | DFND | 8 | 4,626 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | SC | 198516106 | 43 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 1,657 | 29,371 | SH | DFND | 5 | 29,371 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 1,399 | 24,800 | SH | DFND | 8 | 24,800 | 0 | 0 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 457 | 8,099 | SH | OTR | 5 | 833 | 0 | 7,266 | |
COMCAST CORP CL A NEW | SC | 20030N101 | 10 | 181 | SH | OTR | 8 | 181 | 0 | 0 | |
COMERICA INC | SC | 200340107 | 42 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 3,477 | 131,057 | SH | DFND | 4 | 131,057 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 21,260 | 801,368 | SH | DFND | 5 | 796,172 | 0 | 5,196 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 209 | 7,870 | SH | DFND | 6 | 7,870 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 754 | 28,405 | SH | DFND | 7 | 28,405 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 4,800 | 180,911 | SH | DFND | 8 | 180,261 | 0 | 650 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 8,093 | 305,040 | SH | OTR | 1 | 305,040 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 358 | 13,506 | SH | OTR | 4 | 13,506 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 678 | 25,540 | SH | OTR | 5 | 25,540 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 11 | 410 | SH | OTR | 6 | 410 | 0 | 0 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 552 | 20,825 | SH | OTR | 7 | 18,975 | 0 | 1,850 | |
COMM HLTH SYS INC NEW | SC | 203668108 | 792 | 29,843 | SH | OTR | 8 | 29,843 | 0 | 0 | |
COMMUNICATIONS SALES &LEAS | SRE | 20341J104 | 9 | 465 | SH | OTR | 4 | 465 | 0 | 0 | |
COMMUNICATIONS SALES &LEAS | SRE | 20341J104 | 15 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
COMMUNICATIONS SALES &LEAS | SRE | 20341J104 | 7 | 356 | SH | OTR | 8 | 356 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | SC | 203607106 | 68 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | SC | 203668108 | 929 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
COMPANHIA BRA DIST GDR | SAG | 20440T201 | 3,183 | 302,600 | SH | DFND | 5 | 302,600 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS IN | SC | 205306103 | 4,229 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | SC | 205363104 | 2 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
CON EDISON | SC | 209115104 | 2,721 | 42,335 | SH | SOLE | 1 | 42,335 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 91 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 28 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 80 | 1,900 | SH | OTR | 5 | 1,900 | 0 | 0 | |
CONAGRA FOODS INC | SC | 205887102 | 382 | 9,070 | SH | OTR | 7 | 9,070 | 0 | 0 | |
CONMED CORP COM | SC | 207410101 | 7 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
CONNECTICUT WATER SERVICE | SC | 207797101 | 133 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 9,245 | 198,010 | SH | DFND | 4 | 198,010 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 60,709 | 1,300,254 | SH | DFND | 5 | 1,291,178 | 0 | 9,076 | |
CONOCOPHILLIPS | SC | 20825C104 | 459 | 9,831 | SH | DFND | 6 | 9,831 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 2,019 | 43,232 | SH | DFND | 7 | 43,232 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 13,982 | 299,469 | SH | DFND | 8 | 298,269 | 0 | 1,200 | |
CONOCOPHILLIPS | SC | 20825C104 | 20,637 | 441,990 | SH | OTR | 1 | 441,990 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 1,050 | 22,485 | SH | OTR | 4 | 22,485 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 2,218 | 47,498 | SH | OTR | 5 | 47,498 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 60 | 1,283 | SH | OTR | 6 | 1,283 | 0 | 0 | |
CONOCOPHILLIPS | SC | 20825C104 | 1,430 | 30,623 | SH | OTR | 7 | 27,895 | 0 | 2,728 | |
CONOCOPHILLIPS | SC | 20825C104 | 2,230 | 47,759 | SH | OTR | 8 | 47,759 | 0 | 0 | |
CONSOLIDATED COMMS | SC | 209034107 | 40 | 1,910 | SH | DFND | 8 | 1,910 | 0 | 0 | |
CONSOLIDATED COMMS | SC | 209034107 | 27 | 1,300 | SH | OTR | 8 | 1,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 1,484 | 23,097 | SH | DFND | 3,5 | 23,097 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 452 | 7,030 | SH | DFND | 5 | 7,030 | 0 | 0 | |
CONSOLIDATED EDISON INC | SC | 209115104 | 17 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
CONSTELLATION BRANDS CL A | SC | 21036P108 | 14 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
CONSUMER STAPLES INDEX FD | FET | 81369Y308 | 221 | 4,372 | SH | DFND | 5 | 4,372 | 0 | 0 | |
CONVERGYS CORP | SC | 212485106 | 1,681 | 67,529 | SH | SOLE | 1 | 67,529 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 147 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 65,821 | 490,467 | SH | DFND | 5 | 490,467 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 295 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 138 | 1,025 | SH | OTR | 8 | 1,025 | 0 | 0 | |
COOPER COS INC | SC | 216648402 | 40 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
COOPER TIRE & RUBBER CO | SC | 216831107 | 1,901 | 50,218 | SH | SOLE | 1 | 50,218 | 0 | 0 | |
COPA HOLDING SA CL A | SNC | P31076105 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CORE LABORATORIES NV | SNC | N22717107 | 191 | 1,753 | SH | DFND | 5 | 1,753 | 0 | 0 | |
CORE LABORATORIES NV | SNC | N22717107 | 27 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
CORE LABORATORIES NV | SNC | N22717107 | 85,361 | 785,000 | SH | OTR | 1 | 785,000 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 162 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 80,719 | 2,383,900 | SH | DFND | 5 | 2,383,900 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 329 | 9,730 | SH | DFND | 7 | 9,730 | 0 | 0 | |
CORELOGIC INC | SC | 21871D103 | 161 | 4,750 | SH | OTR | 8 | 4,750 | 0 | 0 | |
CORE-MARK HOLDING CO | SC | 218681104 | 5 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CORNING INC | SC | 219350105 | 64 | 3,527 | SH | DFND | 5 | 3,527 | 0 | 0 | |
CORNING INC | SC | 219350105 | 24 | 1,338 | SH | DFND | 8 | 1,338 | 0 | 0 | |
CORNING INC | SC | 219350105 | 243 | 13,309 | SH | OTR | 7 | 2,514 | 0 | 10,795 | |
COSI INC | SC | 22122P200 | 2 | 3,793 | SH | DFND | 5 | 3,793 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 826 | 5,113 | SH | DFND | 5 | 5,113 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 32 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 320 | 1,981 | SH | DFND | 8 | 1,981 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 113 | 700 | SH | OTR | 4 | 700 | 0 | 0 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 629 | 3,894 | SH | OTR | 5 | 1,000 | 0 | 2,894 | |
COSTCO WHSL CORP NEW | SC | 22160K105 | 558 | 3,457 | SH | OTR | 8 | 3,457 | 0 | 0 | |
COVANTA HLDG CORP | SC | 22282E102 | 145 | 9,360 | SH | OTR | 7 | 0 | 0 | 9,360 | |
COVANTA HOLDING CORP | SC | 22282E102 | 1,008 | 65,042 | SH | SOLE | 1 | 65,042 | 0 | 0 | |
CREDICORP COM | SNC | G2519Y108 | 3,961 | 40,700 | SH | DFND | 5 | 40,700 | 0 | 0 | |
CREE INC | SC | 225447101 | 25 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
CRESTWOOD EQUITY PRTNRS LP | SML | 226344208 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CRESTWOOD EQUITY PRTNRS LP | SML | 226344208 | 9 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
CRITEO SA-SPON ADR | SA | 226718104 | 40 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CROCS INC | SC | 227046109 | 2 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
CROWN CASTLE INTL CORP | SRE | 22822V101 | 198 | 2,296 | SH | DFND | 5 | 2,296 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | SC | 126349109 | 6 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
CSRA INC-W/I | SC | 12650T104 | 2 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
CSX CORP | SC | 126408103 | 91 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
CSX CORP | SC | 126408103 | 65 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
CSX CORP | SC | 126408103 | 93 | 3,600 | SH | OTR | 4 | 3,600 | 0 | 0 | |
CSX CORP | SC | 126408103 | 84 | 3,237 | SH | OTR | 8 | 3,237 | 0 | 0 | |
CTRIP.COM INTER LTD | BNC | 22943FAD2 | 21 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
CTRIP.COM INTL LTD ADR | SA | 22943F100 | 7,709 | 166,400 | SH | DFND | 5 | 166,400 | 0 | 0 | |
CUBESMART | SC | 229663109 | 10 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
CUI GLOBAL COM NEW | SC | 126576206 | 113 | 16,000 | SH | DFND | 8 | 16,000 | 0 | 0 | |
CULLEN FROST BANKERS | SC | 229899109 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CULLEN FROST BANKERS | SC | 229899109 | 54 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CULLEN FROST BANKERS | SC | 229899109 | 59 | 980 | SH | DFND | 8 | 980 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 20 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 111 | 1,259 | SH | DFND | 5 | 1,259 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 132 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
CUMMINS INC | SC | 231021106 | 4 | 40 | SH | OTR | 8 | 40 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 12,723 | 130,133 | SH | DFND | 4 | 130,133 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 96,143 | 983,357 | SH | DFND | 5 | 976,728 | 0 | 6,629 | |
CVS HEALTH CORP | SC | 126650100 | 556 | 5,691 | SH | DFND | 6 | 5,691 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 3,217 | 32,900 | SH | DFND | 7 | 32,900 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 23,243 | 237,727 | SH | DFND | 8 | 236,534 | 0 | 1,193 | |
CVS HEALTH CORP | SC | 126650100 | 26,089 | 266,845 | SH | OTR | 1 | 266,845 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 1,594 | 16,308 | SH | OTR | 4 | 16,308 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 5,295 | 54,156 | SH | OTR | 5 | 27,886 | 0 | 26,270 | |
CVS HEALTH CORP | SC | 126650100 | 144 | 1,475 | SH | OTR | 6 | 1,475 | 0 | 0 | |
CVS HEALTH CORP | SC | 126650100 | 2,030 | 20,758 | SH | OTR | 7 | 18,328 | 0 | 2,430 | |
CVS HEALTH CORP | SC | 126650100 | 2,827 | 28,917 | SH | OTR | 8 | 28,917 | 0 | 0 | |
CYTOKINETICS INC | SC | 23282W605 | 2 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 534 | 5,754 | SH | DFND | 5 | 5,754 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 82 | 884 | SH | DFND | 7 | 884 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 349 | 3,762 | SH | DFND | 8 | 3,762 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 53 | 567 | SH | OTR | 4 | 567 | 0 | 0 | |
DANAHER CORP | SC | 235851102 | 5,635 | 60,671 | SH | SOLE | 1 | 60,671 | 0 | 0 | |
DARDEN RESTAURANTS INC | SC | 237194105 | 3,377 | 53,069 | SH | SOLE | 1 | 53,069 | 0 | 0 | |
DARLING INGREDIENTS INC. | SC | 237266101 | 4 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
DBV TECHNOLOGIES ADR | SA | 23306J101 | 2 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
DBV TECHNOLOGIES ADR | SA | 23306J101 | 8 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
DBX EFT TR XTRAK MSCI EAFE | FEN | 233051200 | 36 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
DECKERS OUTDOOR CORP | SC | 243537107 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DECKERS OUTDOOR CORP | SC | 243537107 | 5 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 497 | 6,519 | SH | DFND | 5 | 6,519 | 0 | 0 | |
DEERE & CO | SC | 244199105 | 92 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
DEL FRISCOS RESTAURANT | SC | 245077102 | 3 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
DELHAIZE GROUP ADR | SA | 29759W101 | 18 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
DELHAIZE GROUP ADR | SA | 29759W101 | 57 | 2,360 | SH | OTR | 4 | 2,360 | 0 | 0 | |
DELTA AIR LINES INC DEL | SC | 247361702 | 3 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
DENNYS CORP | SC | 24869P104 | 3 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
DENTSPLY INT'L INC | SC | 249030107 | 1,452 | 23,868 | SH | DFND | 4 | 0 | 0 | 23,868 | |
DENTSPLY INT'L INC | SC | 249030107 | 334 | 5,482 | SH | DFND | 6 | 5,482 | 0 | 0 | |
DENTSPLY INT'L INC | SC | 249030107 | 1,434 | 23,568 | SH | OTR | 5 | 0 | 0 | 23,568 | |
DEPOMED INC | SC | 249908104 | 5 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 76 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 12 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
DETROIT ENERGY CO | SC | 233331107 | 3 | 40 | SH | OTR | 5 | 40 | 0 | 0 | |
DEUTSCHE BANK NPV | SNC | D18190898 | 5 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
DEUTSCHE BANK NPV | SNC | D18190898 | 31 | 1,300 | SH | OTR | 4 | 1,300 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 65 | 2,032 | SH | DFND | 5 | 2,032 | 0 | 0 | |
DEVON ENERGY CORP | SC | 25179M103 | 19 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 248 | 2,277 | SH | DFND | 5 | 2,277 | 0 | 0 | |
DIAGEO PLC ADR NEW | SA | 25243Q205 | 122 | 1,120 | SH | DFND | 8 | 1,120 | 0 | 0 | |
DIAMOND FOODS INC | SC | 252603105 | 2 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
DIAMONDBACK ENERGY INC | SC | 25278X109 | 65 | 975 | SH | DFND | 8 | 975 | 0 | 0 | |
DIANA SHIPPING INC | SNC | Y2066G104 | 1 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
DICK'S SPORTING GOODS | SC | 253393102 | 40 | 1,123 | SH | DFND | 8 | 1,123 | 0 | 0 | |
DICK'S SPORTING GOODS | SC | 253393102 | 141 | 4,000 | SH | OTR | 8 | 4,000 | 0 | 0 | |
DIGITAL RLTY TR INC COM | SRE | 253868103 | 9 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
DILLARD'S INC CL A | SC | 254067101 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 11,791 | 219,906 | SH | DFND | 4 | 219,906 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 82,009 | 1,529,439 | SH | DFND | 5 | 1,518,446 | 0 | 10,993 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 637 | 11,871 | SH | DFND | 6 | 11,871 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 2,944 | 54,905 | SH | DFND | 7 | 54,905 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 20,341 | 379,359 | SH | DFND | 8 | 378,114 | 0 | 1,245 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 24,767 | 461,905 | SH | OTR | 1 | 461,905 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 1,423 | 26,544 | SH | OTR | 4 | 26,544 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 2,537 | 47,309 | SH | OTR | 5 | 47,309 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 142 | 2,640 | SH | OTR | 6 | 2,640 | 0 | 0 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 1,900 | 35,433 | SH | OTR | 7 | 31,093 | 0 | 4,340 | |
DISCOVER FINANCIAL SVCS | SC | 254709108 | 2,791 | 52,056 | SH | OTR | 8 | 52,056 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 3,028 | 113,500 | SH | DFND | 3,5 | 113,500 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 174 | 6,534 | SH | DFND | 4 | 6,534 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 112,866 | 4,230,354 | SH | DFND | 5 | 4,230,354 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 29 | 1,105 | SH | DFND | 7 | 1,105 | 0 | 0 | |
DISCOVERY COMM CL A | SC | 25470F104 | 384 | 14,400 | SH | DFND | 8 | 14,400 | 0 | 0 | |
DISCOVERY COMM CL C | SC | 25470F302 | 33 | 1,299 | SH | DFND | 5 | 1,299 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 336 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 5,784 | 55,047 | SH | DFND | 5 | 55,047 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 208 | 1,980 | SH | DFND | 6 | 1,980 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 11 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 1,770 | 16,847 | SH | DFND | 8 | 16,847 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 125,571 | 1,195,000 | SH | OTR | 1 | 1,195,000 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 179 | 1,700 | SH | OTR | 4 | 1,700 | 0 | 0 | |
DISNEY (WALT) HOLDING CO | SC | 254687106 | 1,682 | 16,003 | SH | OTR | 5 | 12,727 | 0 | 3,276 | |
DOLBY LABORATORIES | SC | 25659T107 | 8 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 12,057 | 167,758 | SH | DFND | 4 | 167,758 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 92,755 | 1,290,597 | SH | DFND | 5 | 1,282,148 | 0 | 8,449 | |
DOLLAR GENERAL CORP | SC | 256677105 | 586 | 8,160 | SH | DFND | 6 | 8,160 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 3,104 | 43,190 | SH | DFND | 7 | 43,190 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 22,650 | 315,151 | SH | DFND | 8 | 313,551 | 0 | 1,600 | |
DOLLAR GENERAL CORP | SC | 256677105 | 24,294 | 338,030 | SH | OTR | 1 | 338,030 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 1,461 | 20,326 | SH | OTR | 4 | 20,326 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 2,595 | 36,104 | SH | OTR | 5 | 36,104 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 140 | 1,952 | SH | OTR | 6 | 1,952 | 0 | 0 | |
DOLLAR GENERAL CORP | SC | 256677105 | 1,979 | 27,530 | SH | OTR | 7 | 24,320 | 0 | 3,210 | |
DOLLAR GENERAL CORP | SC | 256677105 | 2,801 | 38,974 | SH | OTR | 8 | 38,974 | 0 | 0 | |
DOLLAR TREE INC | SC | 256746108 | 95 | 1,227 | SH | DFND | 5 | 1,227 | 0 | 0 | |
DOMINION DIAMOND CORP | SNC | 257287102 | 155 | 15,135 | SH | OTR | 7 | 0 | 0 | 15,135 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 485 | 7,167 | SH | DFND | 5 | 7,167 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 2 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 354 | 5,230 | SH | OTR | 4 | 5,230 | 0 | 0 | |
DOMINION RESOURCES NEW | SC | 25746U109 | 271 | 4,000 | SH | OTR | 7 | 4,000 | 0 | 0 | |
DOMTAR CORP | SC | 257559203 | 2,131 | 57,667 | SH | SOLE | 1 | 57,667 | 0 | 0 | |
DORCHESTER MINERALS LP | SML | 25820R105 | 99 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
DORCHESTER MINERALS LP | SML | 25820R105 | 55 | 5,600 | SH | OTR | 4 | 5,600 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FU | SC | 258622109 | 19,802 | 1,220,837 | SH | SOLE | 1 | 1,220,837 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 31 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 94 | 1,525 | SH | DFND | 5 | 1,525 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 613 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
DOVER CORP | SC | 260003108 | 5,362 | 87,450 | SH | SOLE | 1 | 87,450 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 242 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 317 | 6,166 | SH | DFND | 5 | 6,166 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 366 | 7,100 | SH | DFND | 7 | 7,100 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 940 | 18,250 | SH | DFND | 8 | 18,250 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 62 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
DOW CHEMICAL | SC | 260543103 | 124 | 2,400 | SH | OTR | 7 | 2,400 | 0 | 0 | |
DRIL-QUIP INC | SC | 262037104 | 2,026 | 34,207 | SH | SOLE | 1 | 34,207 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 2,300 | 24,679 | SH | DFND | 3,5 | 24,679 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 130 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
DR-PEPPER SNAPPLE GROUP | SC | 26138E109 | 149 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
DST SYSTEMS INC | SC | 233326107 | 163 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
DST SYSTEMS INC | SC | 233326107 | 8,183 | 71,741 | SH | SOLE | 1 | 71,741 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 2,910 | 43,698 | SH | DFND | 5 | 39,783 | 0 | 3,915 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 223 | 3,348 | SH | DFND | 7 | 3,348 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 1,620 | 24,322 | SH | DFND | 8 | 24,322 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 118 | 1,769 | SH | OTR | 4 | 1,769 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 920 | 13,808 | SH | OTR | 5 | 13,808 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 400 | 6,000 | SH | OTR | 7 | 6,000 | 0 | 0 | |
DU PONT E I DE NEMOURS | SC | 263534109 | 136 | 2,040 | SH | OTR | 8 | 2,040 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 327 | 4,585 | SH | DFND | 5 | 4,585 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 492 | 6,894 | SH | DFND | 8 | 6,894 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 13 | 179 | SH | OTR | 4 | 179 | 0 | 0 | |
DUKE ENERGY HLDG CORP | SC | 26441C204 | 95 | 1,333 | SH | OTR | 5 | 1,333 | 0 | 0 | |
DUKE RLTY INVTS INC NEW | SRE | 264411505 | 5 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 248 | 2,390 | SH | DFND | 4 | 2,390 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 113,637 | 1,093,398 | SH | DFND | 5 | 1,093,398 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 496 | 4,775 | SH | DFND | 7 | 4,775 | 0 | 0 | |
DUN & BRADSTREET NEW COM | SC | 26483E100 | 231 | 2,225 | SH | OTR | 8 | 2,225 | 0 | 0 | |
DURECT CORP COM | SC | 266605104 | 5 | 2,375 | SH | DFND | 5 | 2,375 | 0 | 0 | |
DYAX CORP | SC | 26746E103 | 11 | 299 | SH | DFND | 8 | 299 | 0 | 0 | |
DYCOM INDUSTRIES | SC | 267475101 | 7 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
DYNASIL CORP AMER COM | SC | 268102100 | 127 | 69,448 | SH | DFND | 5 | 69,448 | 0 | 0 | |
DYNAVAX TECHNOLOGIES | SC | 268158201 | 10 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
EAGLE POINT CREDIT CO INC | SC | 269808101 | 90 | 5,468 | SH | DFND | 5 | 5,468 | 0 | 0 | |
EAST WEST BANCORP INC | SC | 27579R104 | 2,173 | 52,285 | SH | SOLE | 1 | 52,285 | 0 | 0 | |
EASTERN CO COM | SC | 276317104 | 68 | 3,597 | SH | DFND | 5 | 3,597 | 0 | 0 | |
EASTGROUP PROPERTIES INC | SC | 277276101 | 6 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 41 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EASTMAN CHEMICAL CO | SC | 277432100 | 15 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 25 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 158 | 3,038 | SH | DFND | 5 | 3,038 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 1,097 | 21,084 | SH | DFND | 8 | 21,084 | 0 | 0 | |
EATON CORP PLC | SNC | G29183103 | 26 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
EATON VANCE TAX-MGD DIV EQ | FMS | 27828N102 | 95 | 8,500 | SH | OTR | 5 | 8,500 | 0 | 0 | |
EBAY INC | SC | 278642103 | 372 | 13,532 | SH | DFND | 5 | 13,532 | 0 | 0 | |
EBAY INC | SC | 278642103 | 16 | 595 | SH | DFND | 8 | 595 | 0 | 0 | |
EBAY INC | SC | 278642103 | 1,180 | 42,935 | SH | OTR | 5 | 0 | 0 | 42,935 | |
EBAY INC | SC | 278642103 | 109 | 3,980 | SH | OTR | 7 | 0 | 0 | 3,980 | |
EBAY INC | SC | 278642103 | 1,971 | 71,717 | SH | SOLE | 1 | 71,717 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | SC | 27875T101 | 3 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | SC | 27875TAA9 | 4,421 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 3,320 | 29,027 | SH | DFND | 5 | 29,027 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 20 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
ECOLAB INC | SC | 278865100 | 395 | 3,455 | SH | OTR | 5 | 0 | 0 | 3,455 | |
ECOLAB INC | SC | 278865100 | 85 | 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 | 7,681 | 129,717 | SH | DFND | 4 | 129,717 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 54,950 | 928,050 | SH | DFND | 5 | 921,205 | 0 | 6,845 | |
EDISON INTERNATIONAL | SC | 281020107 | 359 | 6,067 | SH | DFND | 6 | 6,067 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 2,002 | 33,816 | SH | DFND | 7 | 33,816 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 13,557 | 228,965 | SH | DFND | 8 | 228,025 | 0 | 940 | |
EDISON INTERNATIONAL | SC | 281020107 | 16,122 | 272,280 | SH | OTR | 1 | 272,280 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 957 | 16,162 | SH | OTR | 4 | 16,162 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 1,672 | 28,245 | SH | OTR | 5 | 28,245 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 99 | 1,665 | SH | OTR | 6 | 1,665 | 0 | 0 | |
EDISON INTERNATIONAL | SC | 281020107 | 1,225 | 20,687 | SH | OTR | 7 | 18,132 | 0 | 2,555 | |
EDISON INTERNATIONAL | SC | 281020107 | 1,792 | 30,258 | SH | OTR | 8 | 30,258 | 0 | 0 | |
EDUCATION RLTY TR INC COM | SRE | 28140H203 | 6 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 184 | 2,675 | SH | DFND | 5 | 2,675 | 0 | 0 | |
ELECTRONIC ARTS | SC | 285512109 | 7 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
ELECTRONIC ARTS INC | SC | 285512109 | 2,010 | 29,243 | SH | SOLE | 1 | 29,243 | 0 | 0 | |
ELLIE MAE INC | SC | 28849P100 | 5 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
ELLINGTON FINANCIAL LLC | SML | 288522303 | 34 | 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 | 37 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
EMC CORP | SC | 268648102 | 1,462 | 56,946 | SH | DFND | 5 | 56,946 | 0 | 0 | |
EMC CORP | SC | 268648102 | 221 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
EMC CORP | SC | 268648102 | 229 | 8,918 | SH | OTR | 4 | 8,918 | 0 | 0 | |
EMC CORP | SC | 268648102 | 62 | 2,397 | SH | OTR | 5 | 2,397 | 0 | 0 | |
EMC CORP | SC | 268648102 | 133 | 5,165 | SH | OTR | 7 | 0 | 0 | 5,165 | |
EMERGENT BIOSOLUTIONS | SC | 29089Q105 | 1,785 | 44,604 | SH | SOLE | 1 | 44,604 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 60 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 806 | 16,854 | SH | DFND | 5 | 16,854 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 143 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 47 | 986 | SH | DFND | 8 | 986 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 275 | 5,740 | SH | OTR | 7 | 5,740 | 0 | 0 | |
EMERSON ELECTRIC CO | SC | 291011104 | 5,216 | 109,050 | SH | SOLE | 1 | 109,050 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 37 | 1,625 | SH | DFND | 5 | 1,625 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 138 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 14 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 191 | 8,262 | SH | OTR | 4 | 8,262 | 0 | 0 | |
ENBRIDGE ENERGY PTNRS LP | SML | 29250R106 | 152 | 6,600 | SH | OTR | 7 | 6,600 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 3 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 198 | 38,950 | SH | DFND | 5 | 38,950 | 0 | 0 | |
ENCANA CORP | SNC | 292505104 | 3 | 684 | SH | OTR | 4 | 684 | 0 | 0 | |
ENDO INTERNATIONAL | SNC | G30401106 | 4 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ENDURANCE SPECIALTY F | SC | G30397106 | 30 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 12,985 | 215,266 | SH | DFND | 5 | 215,266 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 200 | 3,322 | SH | DFND | 8 | 3,322 | 0 | 0 | |
ENERGY SELECT SECTOR | FET | 81369Y506 | 36 | 590 | SH | OTR | 4 | 590 | 0 | 0 | |
ENERGY TRANSFER PARTNER LP | SML | 29273R109 | 23 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
ENERGY TRANSFER PARTNER LP | SML | 29273R109 | 19 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
ENERGY TRANSFER PARTNER LP | SML | 29273R109 | 13 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
ENERGY TRANSFER PARTNER LP | SML | 29273R109 | 19 | 550 | SH | OTR | 8 | 550 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 4,304 | 144,413 | SH | DFND | 4 | 144,413 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 27,744 | 931,014 | SH | DFND | 5 | 923,832 | 0 | 7,182 | |
ENI S.P.A. ADR | SA | 26874R108 | 244 | 8,190 | SH | DFND | 6 | 8,190 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 938 | 31,470 | SH | DFND | 7 | 31,470 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 6,665 | 223,668 | SH | DFND | 8 | 222,768 | 0 | 900 | |
ENI S.P.A. ADR | SA | 26874R108 | 476 | 15,981 | SH | OTR | 4 | 15,981 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 923 | 30,962 | SH | OTR | 5 | 30,962 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 23 | 785 | SH | OTR | 6 | 785 | 0 | 0 | |
ENI S.P.A. ADR | SA | 26874R108 | 651 | 21,847 | SH | OTR | 7 | 19,872 | 0 | 1,975 | |
ENI S.P.A. ADR | SA | 26874R108 | 1,013 | 33,995 | SH | OTR | 8 | 33,995 | 0 | 0 | |
ENLINK MIDSTRAM PRTNRS LP | SML | 29336U107 | 44 | 2,650 | SH | DFND | 5 | 2,650 | 0 | 0 | |
ENSCO PLC | SNC | G3157S106 | 19 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
ENSTAR GROUP LTD SHS | SNC | G3075P101 | 160 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 28 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
ENTERGY CORP NEW | SC | 29364G103 | 323 | 4,732 | SH | OTR | 5 | 4,732 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 330 | 12,890 | SH | DFND | 5 | 12,890 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 261 | 10,200 | SH | DFND | 7 | 10,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 184 | 7,200 | SH | DFND | 8 | 7,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 386 | 15,076 | SH | OTR | 4 | 15,076 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 51 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 276 | 10,800 | SH | OTR | 7 | 10,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNS LP | SML | 293792107 | 33 | 1,300 | SH | OTR | 8 | 1,300 | 0 | 0 | |
ENVESTNET INC | SC | 29404KAA4 | 4,408 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 125 | 1,762 | SH | DFND | 5 | 1,762 | 0 | 0 | |
EOG RES INC | SC | 26875P101 | 22 | 315 | SH | DFND | 8 | 315 | 0 | 0 | |
EP ENERGY CORP | SC | 268785102 | 1,527 | 348,716 | SH | SOLE | 1 | 348,716 | 0 | 0 | |
EPAM SYSTEMS INC | SC | 29414B104 | 12 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
EPAM SYSTEMS INC | SC | 29414B104 | 5 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
EPR PPTYS | SC | 26884U109 | 9 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
EQT CORP | SC | 26884L109 | 6 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
EQUIFAX INC | SC | 294429105 | 20 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
EQUIFAX INC | SC | 294429105 | 69 | 616 | SH | OTR | 4 | 616 | 0 | 0 | |
EQUINIX INC | SRE | 29444U700 | 603 | 1,993 | SH | DFND | 5 | 1,993 | 0 | 0 | |
EQUITY ONE INC | SC | 294752100 | 24 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ERICSSON AMERICAN DEPO SHS | SA | 294821608 | 334 | 34,773 | SH | DFND | 5 | 34,773 | 0 | 0 | |
ERICSSON AMERICAN DEPO SHS | SA | 294821608 | 2 | 250 | SH | OTR | 5 | 250 | 0 | 0 | |
ESSEX PPTY TR INC | SC | 297178105 | 229 | 957 | SH | DFND | 5 | 957 | 0 | 0 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 229 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
ESTEE LAUDER COS INC CL A | SC | 518439104 | 35 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ETRACS ALERIAN MLP ETN | FEN | 90267B682 | 78 | 4,264 | SH | DFND | 5 | 4,264 | 0 | 0 | |
E-TRACS BLOOMBERG COMMODIT | FET | 902641679 | 26 | 1,860 | SH | DFND | 7 | 1,860 | 0 | 0 | |
ETSY INC | SC | 29786A106 | 182 | 22,024 | SH | DFND | 5 | 19,021 | 0 | 3,003 | |
EURONET WORLDWIDE INC | SC | 298736109 | 3 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
EVERCORE PARTNERS CL-A | SC | 29977A105 | 270 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 1,809 | 9,879 | SH | DFND | 3,5 | 9,879 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 37 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
EVEREST RE GROUP LTD | SC | G3223R108 | 2,033 | 11,103 | SH | SOLE | 1 | 11,103 | 0 | 0 | |
EVERSOURCE ENERGY NPV | SC | 30040W108 | 119 | 2,332 | SH | DFND | 5 | 2,332 | 0 | 0 | |
EVERYDAY HEALTH INC | SC | 300415106 | 21 | 3,530 | SH | OTR | 7 | 0 | 0 | 3,530 | |
EXELON CORP | SC | 30161N101 | 53 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
EXELON CORP | SC | 30161N101 | 38 | 1,377 | SH | DFND | 8 | 1,377 | 0 | 0 | |
EXELON CORP | SC | 30161N127 | 1,428 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
EXPEDIA INC | SC | 30212P303 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
EXPEDIA INC | SC | 30212P303 | 68 | 551 | SH | DFND | 8 | 551 | 0 | 0 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 493 | 10,927 | SH | DFND | 4 | 0 | 0 | 10,927 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 370 | 8,210 | SH | DFND | 5 | 8,210 | 0 | 0 | |
EXPEDITORS INTL WASH INC | SC | 302130109 | 488 | 10,811 | SH | OTR | 5 | 0 | 0 | 10,811 | |
EXPONENT INC COM | SC | 30214U102 | 37 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 33 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 1,114 | 12,744 | SH | DFND | 5 | 12,744 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 1,059 | 12,114 | SH | DFND | 7 | 12,114 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 241 | 2,755 | SH | DFND | 8 | 2,755 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 61 | 703 | SH | OTR | 5 | 703 | 0 | 0 | |
EXPRESS SCRIPTS HLDS CO | SC | 30219G108 | 120 | 1,377 | SH | OTR | 7 | 1,377 | 0 | 0 | |
EXTREME NETWORKS | SC | 30226D106 | 3 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 3,606 | 46,263 | SH | DFND | 4 | 46,263 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 17,385 | 223,029 | SH | DFND | 5 | 221,136 | 0 | 1,893 | |
EXXON MOBIL CORP | SC | 30231G102 | 382 | 4,895 | SH | DFND | 6 | 4,895 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 6,184 | 79,335 | SH | DFND | 7 | 79,335 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 5,403 | 69,317 | SH | DFND | 8 | 69,317 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 1,026 | 13,163 | SH | OTR | 4 | 13,163 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 1,590 | 20,404 | SH | OTR | 5 | 20,404 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 6,625 | 84,994 | SH | OTR | 7 | 84,994 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 6,464 | 82,921 | SH | OTR | 8 | 82,921 | 0 | 0 | |
EXXON MOBIL CORP | SC | 30231G102 | 5,594 | 71,759 | SH | SOLE | 1 | 71,759 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LTD | SNC | M4146Y108 | 32 | 1,300 | SH | OTR | 5 | 1,300 | 0 | 0 | |
F5 NETWORKS INC | SC | 315616102 | 20 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 1,849 | 17,666 | SH | DFND | 5 | 17,666 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 88 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 196 | 1,874 | SH | DFND | 8 | 1,874 | 0 | 0 | |
FACEBOOK INC-A | SC | 30303M102 | 331 | 3,165 | SH | OTR | 5 | 0 | 0 | 3,165 | |
FACEBOOK INC-A | SC | 30303M102 | 1,283 | 12,261 | SH | OTR | 7 | 0 | 0 | 12,261 | |
FACTSET RESH SYS INC | SC | 303075105 | 40 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
FAIR ISACC CORP | SC | 303250104 | 3 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR | SC | 303726103 | 52 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR | SC | 303726103 | 275 | 13,278 | SH | DFND | 8 | 13,278 | 0 | 0 | |
FAMILY TREE ESCROW LLC | SC | 256746108 | 11,456 | 148,359 | SH | SOLE | 1 | 148,359 | 0 | 0 | |
FASTENAL INC COM | SC | 311900104 | 2,705 | 66,265 | SH | OTR | 5 | 0 | 0 | 66,265 | |
FEDERAL REALTY INVT TRUST | SC | 313747206 | 12 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 164 | 1,098 | SH | DFND | 5 | 1,098 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 112 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
FEDEX CORP | SC | 31428X106 | 400 | 2,682 | SH | OTR | 5 | 0 | 0 | 2,682 | |
FEI COMPANY | SC | 30241L109 | 24 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FERRARI NV | SNC | N3167J106 | 24 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FERRO CORP | SC | 315405100 | 5 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES | SNC | N31738102 | 45 | 3,245 | SH | DFND | 5 | 3,245 | 0 | 0 | |
FIBROGEN INC | SC | 31572Q808 | 2 | 77 | SH | DFND | 8 | 77 | 0 | 0 | |
FIDELITY NATIONAL INFORM | SC | 31620M106 | 2,727 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
FIDELITY NATL FINANCIAL GP | SC | 31620R303 | 24 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
FIDELITY NATL INFO SVCS | SC | 31620M106 | 70 | 1,160 | SH | DFND | 5 | 1,160 | 0 | 0 | |
FIDUCIARY/CLAYMORE MLP OPPORTU | SC | 31647Q106 | 3,381 | 260,465 | SH | SOLE | 1 | 260,465 | 0 | 0 | |
FIFTH STREET SENIOR FLOATI | SC | 31679F101 | 197 | 22,957 | SH | DFND | 5 | 22,957 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 28 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
FIFTH THIRD BANCORP | SC | 316773100 | 40 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
FINISAR CORP | SC | 31787AAM3 | 4,691 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
FINISAR CORPORATION | SC | 31787A507 | 2 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
FIREEYE INC | SC | 31816Q101 | 4 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
FIRST FINL BANCORP OH | SC | 320209109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FIRST INDUSTRIAL RLTY TR | SC | 32054K103 | 7 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
FIRST LONG ISLAND CORP | SC | 320734106 | 274 | 9,143 | SH | OTR | 4 | 9,143 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | SC | 320867104 | 5 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
FIRST NIAGARA FINL GP COMM | SC | 33582V108 | 4 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 697 | 10,549 | SH | DFND | 4 | 0 | 0 | 10,549 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 22 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
FIRST REP BK SAN FRANC | SC | 33616C100 | 688 | 10,418 | SH | OTR | 5 | 0 | 0 | 10,418 | |
FIRST SOURCE CORP | SC | 336901103 | 37 | 1,210 | SH | DFND | 8 | 1,210 | 0 | 0 | |
FIRST TR EXCH TRD FD II | FET | 33734X143 | 97 | 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 | 94 | 2,109 | SH | DFND | 5 | 2,109 | 0 | 0 | |
FIRST TRUST HIGH INCOME LONG/S | SC | 33738E109 | 6,266 | 445,000 | SH | SOLE | 1 | 445,000 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURAT | SC | 33718W103 | 14,570 | 685,000 | SH | SOLE | 1 | 685,000 | 0 | 0 | |
FIRST TRUST LG CAP VALUE | FET | 33735J101 | 83 | 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 | 66 | 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 | |
FISERV INC | SC | 337738108 | 185 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
FISERV INC | SC | 337738108 | 1,424 | 15,568 | SH | SOLE | 1 | 15,568 | 0 | 0 | |
FLEETMATICS GROUP PLC | SNC | G35569105 | 3 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
FLEXSHARES MORNINGSTAR USM | FET | 33939L100 | 159 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
FLEXTRNICS INTL LTD ORD | SNC | Y2573F102 | 39 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
FLEXTRNICS INTL LTD ORD | SNC | Y2573F102 | 22 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 87 | 2,070 | SH | DFND | 4 | 2,070 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 41,056 | 975,655 | SH | DFND | 5 | 975,655 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 180 | 4,270 | SH | DFND | 7 | 4,270 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 15 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
FLOWSERVE CORP | SC | 34354P105 | 35 | 840 | SH | OTR | 8 | 840 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 2,054 | 43,500 | SH | DFND | 3,5 | 43,500 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 155 | 3,275 | SH | DFND | 4 | 3,275 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 75,400 | 1,596,772 | SH | DFND | 5 | 1,596,772 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 20 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
FLUOR CORP NEW COM | SC | 343412102 | 597 | 12,650 | SH | DFND | 8 | 12,650 | 0 | 0 | |
FLUSHING FINANCIAL CORP | SC | 343873105 | 502 | 23,216 | SH | SOLE | 1 | 23,216 | 0 | 0 | |
FMC TECHNOLOGIES INC | SC | 30249U101 | 21 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
FOMENTO ECON MEX SA ADR | SA | 344419106 | 2,586 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
FOMENTO ECON MEX SA ADR | SA | 344419106 | 610 | 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 | 52 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
FORD MOTOR CO | SC | 345370860 | 40 | 2,873 | SH | DFND | 5 | 2,583 | 0 | 290 | |
FORD MOTOR CO | SC | 345370860 | 355 | 25,200 | SH | DFND | 8 | 25,200 | 0 | 0 | |
FORESIGHT ENERGY LP | SML | 34552U104 | 3 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FORTINET INC | SC | 34959E109 | 8 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | SC | 34964C106 | 6 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
FOUNDATION MEDICINE | SC | 350465100 | 142 | 6,725 | SH | DFND | 7 | 6,725 | 0 | 0 | |
FRANCESCAS HOLDINGS | SC | 351793104 | 3 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 35 | 959 | SH | DFND | 5 | 959 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 24 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
FRANKLIN RES INC | SC | 354613101 | 2,455 | 66,673 | SH | OTR | 5 | 0 | 0 | 66,673 | |
FRANKS INTERNATIONAL | SNC | N33462107 | 13 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 15 | 2,288 | SH | DFND | 5 | 2,288 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 3 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
FREEPORT-MCMORAN INC. | SC | 35671D857 | 7 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
FREIGHTCAR AMER INC COM | SC | 357023100 | 2 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
FRESENIUS MED CARE ADR | SA | 358029106 | 26 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
FRESHPET INC | SC | 358039105 | 1 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 0 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 1 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
FRONTIER COMMUNICATIONS | SC | 35906A108 | 3 | 720 | SH | OTR | 5 | 720 | 0 | 0 | |
FTI CONSULTING INC | SC | 302941109 | 7 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
FULLER H B CO | SC | 359694106 | 22 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
GALLAGER ARTHUR J & CO | SC | 363576109 | 38 | 934 | SH | DFND | 5 | 934 | 0 | 0 | |
GALLAGER ARTHUR J & CO | SC | 363576109 | 1,024 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
GAMESTOP CORP | SC | 36467W109 | 995 | 35,498 | SH | SOLE | 1 | 35,498 | 0 | 0 | |
GANNET SPINCO INC | SC | 36473H104 | 9 | 543 | SH | DFND | 8 | 543 | 0 | 0 | |
GAP INC | SC | 364760108 | 3,100 | 125,500 | SH | DFND | 3,5 | 125,500 | 0 | 0 | |
GAP INC | SC | 364760108 | 202 | 8,177 | SH | DFND | 4 | 8,177 | 0 | 0 | |
GAP INC | SC | 364760108 | 112,776 | 4,565,819 | SH | DFND | 5 | 4,565,819 | 0 | 0 | |
GAP INC | SC | 364760108 | 31 | 1,265 | SH | DFND | 7 | 1,265 | 0 | 0 | |
GAP INC | SC | 364760108 | 389 | 15,750 | SH | DFND | 8 | 15,750 | 0 | 0 | |
GARMIN LTD | SNC | H2906T109 | 51 | 1,366 | SH | DFND | 6 | 1,366 | 0 | 0 | |
GARTNER INC CL A | SC | 366651107 | 76 | 833 | SH | DFND | 8 | 833 | 0 | 0 | |
GATX CORP | SC | 361448103 | 141 | 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 | 4,119 | 6,000,000 | PRN | SOLE | 1 | 6,000,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 49 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 67 | 485 | SH | DFND | 8 | 485 | 0 | 0 | |
GENERAL DYNAMICS CORP | SC | 369550108 | 237 | 1,725 | SH | OTR | 5 | 1,725 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 726 | 23,291 | SH | DFND | 4 | 23,291 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 6,853 | 220,000 | SH | DFND | 5 | 215,173 | 0 | 4,827 | |
GENERAL ELECTRIC CO | SC | 369604103 | 6,182 | 198,458 | SH | DFND | 7 | 198,458 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 4,297 | 137,938 | SH | DFND | 8 | 133,033 | 0 | 4,905 | |
GENERAL ELECTRIC CO | SC | 369604103 | 1,299 | 41,692 | SH | OTR | 4 | 41,692 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 2,601 | 83,497 | SH | OTR | 5 | 83,497 | 0 | 0 | |
GENERAL ELECTRIC CO | SC | 369604103 | 196 | 6,300 | SH | OTR | 7 | 6,300 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 455 | 7,887 | SH | DFND | 5 | 6,427 | 0 | 1,460 | |
GENERAL MILLS INC | SC | 370334104 | 212 | 3,675 | SH | DFND | 8 | 3,675 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 68 | 1,172 | SH | OTR | 4 | 1,172 | 0 | 0 | |
GENERAL MILLS INC | SC | 370334104 | 392 | 6,800 | SH | OTR | 5 | 6,800 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 2 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
GENERAL MOTORS CO | SC | 37045V100 | 98 | 2,880 | SH | DFND | 8 | 2,880 | 0 | 0 | |
GENTEX CORP | SC | 371901109 | 1,324 | 82,723 | SH | SOLE | 1 | 82,723 | 0 | 0 | |
GENUINE PARTS CO | SC | 372460105 | 130 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
GEO GROUP INC | SRE | 36162J106 | 9 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
GIGAMON INC | SC | 37518B102 | 368 | 13,853 | SH | DFND | 5 | 13,853 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 4,402 | 43,500 | SH | DFND | 3,5 | 43,500 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 2,087 | 20,623 | SH | DFND | 4 | 20,623 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 167,850 | 1,658,762 | SH | DFND | 5 | 1,658,762 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 161 | 1,594 | SH | DFND | 7 | 1,594 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 911 | 9,002 | SH | DFND | 8 | 9,002 | 0 | 0 | |
GILEAD SCIENCES | SC | 375558103 | 202 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
GILEAD SCIENCES INC | SC | 375558103 | 20,698 | 204,550 | SH | SOLE | 1 | 204,550 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 96 | 2,370 | SH | DFND | 5 | 2,370 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 551 | 13,652 | SH | DFND | 7 | 13,652 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 1,074 | 26,617 | SH | DFND | 8 | 26,617 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 61 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 327 | 8,102 | SH | OTR | 7 | 8,102 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | SA | 37733W105 | 18 | 455 | SH | OTR | 8 | 455 | 0 | 0 | |
GLOBAL PAYMENTS INC | SC | 37940X102 | 66 | 1,024 | SH | DFND | 8 | 1,024 | 0 | 0 | |
GLOBUS MED INC | SC | 379577208 | 8 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
GOGO INC | SC | 38046C109 | 5 | 300 | SH | OTR | 8 | 300 | 0 | 0 | |
GOLDCORP INC | SNC | 380956409 | 5 | 450 | SH | OTR | 5 | 450 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 383 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 41 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 70 | 387 | SH | OTR | 4 | 387 | 0 | 0 | |
GOLDMAN SACHS GROUP | SC | 38141G104 | 36 | 200 | SH | OTR | 5 | 200 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | SC | 382550101 | 31 | 952 | SH | DFND | 5 | 952 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO/THE | SC | 382550101 | 3,162 | 96,778 | SH | SOLE | 1 | 96,778 | 0 | 0 | |
GORMAN-RUPP CO/THE | SC | 383082104 | 902 | 33,736 | SH | SOLE | 1 | 33,736 | 0 | 0 | |
GOVERNMENT PROPERTIES IN | SC | 38376A103 | 5,055 | 318,517 | SH | SOLE | 1 | 318,517 | 0 | 0 | |
GP STRATEGIES CORP | SC | 36225V104 | 123 | 4,910 | SH | OTR | 7 | 0 | 0 | 4,910 | |
GRAHAM HOLDINGS CO | SC | 384637104 | 43 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
GRAHAM HOLDINGS CO | SC | 384637104 | 1,613 | 3,327 | SH | SOLE | 1 | 3,327 | 0 | 0 | |
GRAMERCY PROPERTY TR | SRE | 385002100 | 6 | 826 | SH | DFND | 5 | 826 | 0 | 0 | |
GRAND CANYON ED INC | SC | 38526M106 | 9 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
GREAT WESTERN BANCOR | SC | 391416104 | 5 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
GRIFOLS SA ADR | SA | 398438408 | 15 | 457 | SH | DFND | 5 | 457 | 0 | 0 | |
GRUBHUB INC | SC | 400110102 | 11 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
GRUPO AEROPORTUARIO ADR | SA | 40051E202 | 5,078 | 36,100 | SH | DFND | 5 | 36,100 | 0 | 0 | |
GRUPO TELEVISA ADR | SA | 40049J206 | 6,081 | 223,500 | SH | DFND | 5 | 223,500 | 0 | 0 | |
GUGGENHEIM CREDIT ALLOCATION F | SC | 40168G108 | 1,950 | 100,041 | SH | SOLE | 1 | 100,041 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL W | FET | 78355W841 | 76 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
GUGGENHEIM S&P500 EQ WEI | FET | 78355W106 | 148 | 1,931 | SH | DFND | 5 | 1,931 | 0 | 0 | |
GUGGENHEIM S&P500 EQ WEI | FET | 78355W106 | 100 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUNI | SC | 40167F101 | 5,049 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
GW PHARMACEUTICALS ADR | SA | 36197T103 | 11 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
HACKETT GROUP INC | SC | 404609109 | 13 | 817 | SH | DFND | 7 | 817 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 141 | 4,129 | SH | DFND | 5 | 4,129 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 24 | 712 | SH | DFND | 7 | 712 | 0 | 0 | |
HALLIBURTON CO. | SC | 406216101 | 38 | 1,116 | SH | DFND | 8 | 1,116 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 9 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
HALYARD HEALTH INC | SC | 40650V100 | 3 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
HANCOCK HLDG CO | SC | 410120109 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
HANESBRANDS INC | SC | 410345102 | 2 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | SC | 41068X100 | 7 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
HANOVER INS GROUP INC | SC | 410867105 | 6 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
HARLEY DAVIDSON INC | SC | 412822108 | 88 | 1,942 | SH | DFND | 4 | 0 | 0 | 1,942 | |
HARLEY DAVIDSON INC | SC | 412822108 | 87 | 1,921 | SH | OTR | 5 | 0 | 0 | 1,921 | |
HARLEY-DAVIDSON INC | SC | 412822108 | 3,177 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 27 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
HARRIS CORP DEL | SC | 413875105 | 18 | 212 | SH | OTR | 4 | 212 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 52 | 1,198 | SH | DFND | 8 | 1,198 | 0 | 0 | |
HARTFORD FINL SVS GRP | SC | 416515104 | 87 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
HASBRO INC | SC | 418056107 | 29 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | SC | 419879101 | 2,732 | 77,336 | SH | SOLE | 1 | 77,336 | 0 | 0 | |
HCA HOLDINGS INC | SC | 40412C101 | 251 | 3,717 | SH | DFND | 5 | 3,717 | 0 | 0 | |
HCP INC | SRE | 40414L109 | 54 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
HEADWATERS INC | SC | 42210P102 | 6 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
HEALTH CARE SELECT SPDR | FET | 81369Y209 | 61 | 844 | SH | DFND | 5 | 844 | 0 | 0 | |
HEALTHCARE RLTY TR | SC | 421946104 | 277 | 9,778 | SH | OTR | 4 | 9,778 | 0 | 0 | |
HEARTWARE INTL INC | SC | 422368100 | 6 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 248 | 4,569 | SH | DFND | 4 | 0 | 0 | 4,569 | |
HEICO CORPORATION | SC | 422806109 | 72 | 1,318 | SH | DFND | 6 | 1,318 | 0 | 0 | |
HEICO CORPORATION | SC | 422806109 | 246 | 4,530 | SH | OTR | 5 | 0 | 0 | 4,530 | |
HELEN OF TROY LTD | SC | G4388N106 | 1,536 | 16,301 | SH | SOLE | 1 | 16,301 | 0 | 0 | |
HELMERICH & PAYNE | SC | 423452101 | 21 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | SC | 426281101 | 186 | 2,381 | SH | DFND | 5 | 2,381 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 26 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 272 | 1,719 | SH | DFND | 5 | 1,719 | 0 | 0 | |
HENRY SCHEIN INC | SC | 806407102 | 103 | 648 | SH | DFND | 8 | 648 | 0 | 0 | |
HERSHEY COMPANY | SC | 427866108 | 5,268 | 59,017 | SH | SOLE | 1 | 59,017 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 17 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 22 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
HESS CORP | SC | 42809H107 | 21 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 4,581 | 301,400 | SH | DFND | 3,5 | 301,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 361 | 23,730 | SH | DFND | 4 | 23,730 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 174,199 | 11,460,430 | SH | DFND | 5 | 11,460,430 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 402 | 26,476 | SH | DFND | 7 | 26,476 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 599 | 39,440 | SH | DFND | 8 | 39,440 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 53 | 3,500 | SH | OTR | 5 | 3,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPR WI | SC | 42824C109 | 56 | 3,711 | SH | OTR | 7 | 3,711 | 0 | 0 | |
HEXCEL CORP NEW | SC | 428291108 | 66 | 1,412 | SH | DFND | 5 | 1,412 | 0 | 0 | |
HOLLYFRONTIER CORP | SC | 436106108 | 3 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
HOLOGIC INC | SC | 436440101 | 58 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
HOLOGIC INC | SC | 436440AC5 | 3,349 | 2,500,000 | PRN | SOLE | 1 | 2,500,000 | 0 | 0 | |
HOLOGIC INC | SC | 436440AG6 | 12,701 | 10,000,000 | PRN | SOLE | 1 | 10,000,000 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 3,320 | 25,106 | SH | DFND | 5 | 25,106 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 116 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 1,532 | 11,584 | SH | DFND | 8 | 11,584 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 529 | 4,000 | SH | OTR | 4 | 4,000 | 0 | 0 | |
HOME DEPOT | SC | 437076102 | 4,063 | 30,720 | SH | OTR | 5 | 1,330 | 0 | 29,390 | |
HOMEAWAY INC | SC | 43739QAB6 | 3,778 | 4,000,000 | PRN | SOLE | 1 | 4,000,000 | 0 | 0 | |
HONDA MOTOR CO LTD ADR | SA | 438128308 | 62 | 1,943 | SH | DFND | 5 | 1,943 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 41 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 1,624 | 15,684 | SH | DFND | 5 | 15,684 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 202 | 1,947 | SH | DFND | 7 | 1,947 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 135 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
HONEYWELL INTL INC | SC | 438516106 | 104 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
HOOKER FURNITURE CORP | SC | 439038100 | 415 | 16,428 | SH | SOLE | 1 | 16,428 | 0 | 0 | |
HORMEL FOODS CORP | SC | 440452100 | 228 | 2,882 | SH | DFND | 5 | 2,882 | 0 | 0 | |
HORNBECK OFFSHORE SERV | SC | 440543AN6 | 3,001 | 4,000,000 | PRN | SOLE | 1 | 4,000,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC | SC | 440543106 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
HORSEHEAD HOLDING CORP | SC | 440694305 | 1 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
HOSPITALITY PPTYS TR | SC | 44106M102 | 9 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
HOST HOTELS & RESORTS INC | SC | 44107P104 | 8 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
HOWARD HUGHES CORP | SC | 44267D107 | 339 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
HP INC | SC | 40434L105 | 41 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
HP INC | SC | 40434L105 | 31 | 2,624 | SH | DFND | 5 | 2,624 | 0 | 0 | |
HP INC | SC | 40434L105 | 278 | 23,466 | SH | DFND | 7 | 23,466 | 0 | 0 | |
HP INC | SC | 40434L105 | 21 | 1,772 | SH | DFND | 8 | 1,772 | 0 | 0 | |
HP INC | SC | 40434L105 | 41 | 3,500 | SH | OTR | 5 | 3,500 | 0 | 0 | |
HP INC | SC | 40434L105 | 44 | 3,711 | SH | OTR | 7 | 3,711 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 7,201 | 182,430 | SH | DFND | 4 | 182,430 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 63,939 | 1,619,933 | SH | DFND | 5 | 1,610,613 | 0 | 9,320 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 375 | 9,490 | SH | DFND | 6 | 9,490 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 1,613 | 40,873 | SH | DFND | 7 | 40,873 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 11,124 | 281,822 | SH | DFND | 8 | 280,892 | 0 | 930 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 712 | 18,046 | SH | OTR | 4 | 18,046 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 1,565 | 39,653 | SH | OTR | 5 | 39,653 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 22 | 560 | SH | OTR | 6 | 560 | 0 | 0 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 1,155 | 29,269 | SH | OTR | 7 | 26,629 | 0 | 2,640 | |
HSBC HLDGS PLC ADR | SA | 404280406 | 1,550 | 39,276 | SH | OTR | 8 | 39,276 | 0 | 0 | |
HSN INC | SC | 404303109 | 3,040 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
HUBBELL INC | SC | 443510607 | 352,547 | 3,489,180 | SH | DFND | 5 | 3,489,180 | 0 | 0 | |
HUDSON GLOBAL INC | SC | 443787106 | 1 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
HUMANA INC | SC | 444859102 | 13 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
HUMANA INC | SC | 444859102 | 24 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | SC | 446150104 | 8 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTR | SC | 446413106 | 42 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
HURON CONSULTING GROUP I | SC | 447462AB8 | 1,903 | 2,000,000 | PRN | SOLE | 1 | 2,000,000 | 0 | 0 | |
IAC/INTERACTIVE CORP NEW | SC | 44919P508 | 2 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
IAC/INTERACTIVECORP | SC | 44919P508 | 4,109 | 68,423 | SH | SOLE | 1 | 68,423 | 0 | 0 | |
ICICI BANK LTD ADR | SA | 45104G104 | 52 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
ICON PLC | SNC | G4705A100 | 786 | 10,120 | SH | DFND | 5 | 10,120 | 0 | 0 | |
ICON PLC | SNC | G4705A100 | 11 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 43 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 48,195 | 629,100 | SH | DFND | 5 | 629,100 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 188 | 2,450 | SH | DFND | 7 | 2,450 | 0 | 0 | |
IDEX CORP | SC | 45167R104 | 46 | 600 | SH | OTR | 8 | 600 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 760 | 10,420 | SH | DFND | 4 | 0 | 0 | 10,420 | |
IDEXX LABS CORP | SC | 45168D104 | 155 | 2,128 | SH | DFND | 6 | 2,128 | 0 | 0 | |
IDEXX LABS CORP | SC | 45168D104 | 750 | 10,280 | SH | OTR | 5 | 0 | 0 | 10,280 | |
IDEXX LABS CORP | SC | 45168D104 | 732 | 10,032 | SH | OTR | 8 | 10,032 | 0 | 0 | |
IHS INC CL A | SC | 451734107 | 742 | 6,267 | SH | DFND | 4 | 200 | 0 | 6,067 | |
IHS INC CL A | SC | 451734107 | 59,920 | 505,950 | SH | DFND | 5 | 505,950 | 0 | 0 | |
IHS INC CL A | SC | 451734107 | 261 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
IHS INC CL A | SC | 451734107 | 710 | 5,997 | SH | OTR | 5 | 0 | 0 | 5,997 | |
IHS INC CL A | SC | 451734107 | 124 | 1,050 | SH | OTR | 8 | 1,050 | 0 | 0 | |
II - VI INC | SC | 902104108 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 5,829 | 62,891 | SH | DFND | 4 | 62,891 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 43,687 | 471,373 | SH | DFND | 5 | 468,318 | 0 | 3,055 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 267 | 2,884 | SH | DFND | 6 | 2,884 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 3,032 | 32,716 | SH | DFND | 7 | 32,716 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 10,527 | 113,589 | SH | DFND | 8 | 113,014 | 0 | 575 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 11,174 | 120,560 | SH | OTR | 1 | 120,560 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 796 | 8,594 | SH | OTR | 4 | 8,594 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 1,189 | 12,829 | SH | OTR | 5 | 12,829 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 64 | 691 | SH | OTR | 6 | 691 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 1,013 | 10,930 | SH | OTR | 7 | 9,794 | 0 | 1,136 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 1,301 | 14,033 | SH | OTR | 8 | 14,033 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | SC | 452308109 | 5,674 | 61,218 | SH | SOLE | 1 | 61,218 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 101 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 384 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
ILLUMINA INC | SC | 452327109 | 1,349 | 7,030 | SH | SOLE | 1 | 7,030 | 0 | 0 | |
IMMUNOGEN INC | SC | 45253H101 | 5 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
IMPERIAL OIL LTD NEW | SNC | 453038408 | 8 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
IMPERVA INC | SC | 45321L100 | 44 | 691 | SH | OTR | 7 | 0 | 0 | 691 | |
IMS HEALTH HOLDINGS INC | SC | 44970B109 | 1,395 | 54,772 | SH | SOLE | 1 | 54,772 | 0 | 0 | |
INCYTE CORP | SC | 45337C102 | 69 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
INCYTE CORP | SC | 45337C102 | 5 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
INFINITY PHARMACEUTICALS | SC | 45665G303 | 486 | 61,888 | SH | DFND | 7 | 61,888 | 0 | 0 | |
INFOSYS LTD ADR | SA | 456788108 | 25 | 1,502 | SH | DFND | 5 | 1,502 | 0 | 0 | |
ING GROUP NV SPON ADR | SA | 456837103 | 527 | 39,151 | SH | DFND | 5 | 39,151 | 0 | 0 | |
ING PRIME RATE TRUST | SC | 92913A100 | 8,728 | 1,725,000 | SH | SOLE | 1 | 1,725,000 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 2,433 | 44,000 | SH | DFND | 3,5 | 44,000 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 185 | 3,340 | SH | DFND | 4 | 3,340 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 89,984 | 1,627,488 | SH | DFND | 5 | 1,627,488 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 24 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
INGERSOLL-RAND PUBLIC LTD | SNC | G47791101 | 856 | 15,490 | SH | DFND | 8 | 15,490 | 0 | 0 | |
INGRAM MICRO INC CL A | SC | 457153104 | 15 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 206 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 85,440 | 891,488 | SH | DFND | 5 | 891,488 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 394 | 4,115 | SH | DFND | 7 | 4,115 | 0 | 0 | |
INGREDION INC | SC | 457187102 | 177 | 1,850 | SH | OTR | 8 | 1,850 | 0 | 0 | |
INOVALON HOLDINGS INC A | SC | 45781D101 | 172 | 10,105 | SH | OTR | 7 | 0 | 0 | 10,105 | |
INSYS THERAPEUTICS INC | SC | 45824V209 | 155 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
INSYS THERAPEUTICS INC | SC | 45824V209 | 9 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INSYS THERAPEUTICS INC | SC | 45824V209 | 1,203 | 42,005 | SH | SOLE | 1 | 42,005 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 635 | 18,444 | SH | DFND | 3,5 | 18,444 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 405 | 11,751 | SH | DFND | 4 | 11,751 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 3,139 | 91,124 | SH | DFND | 5 | 91,124 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 138 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 573 | 16,626 | SH | DFND | 7 | 16,626 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 704 | 20,424 | SH | DFND | 8 | 20,424 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 324 | 9,408 | SH | OTR | 4 | 9,408 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 165 | 4,800 | SH | OTR | 5 | 4,800 | 0 | 0 | |
INTEL CORP | SC | 458140100 | 205 | 5,960 | SH | OTR | 7 | 5,960 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 201 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
INTERCONTINENTAL EXCHG INC | SC | 45866F104 | 128 | 501 | SH | DFND | 8 | 501 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,497 | 10,878 | SH | DFND | 3,5 | 10,878 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 323 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 3,476 | 25,257 | SH | DFND | 5 | 24,878 | 0 | 379 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 55 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 2,085 | 15,148 | SH | DFND | 7 | 15,148 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 516 | 3,752 | SH | DFND | 8 | 3,752 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 215 | 1,561 | SH | OTR | 4 | 1,561 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,063 | 7,724 | SH | OTR | 5 | 7,724 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 1,115 | 8,102 | SH | OTR | 7 | 8,102 | 0 | 0 | |
INTERNATIONAL BUS MACHINES | SC | 459200101 | 69 | 502 | SH | OTR | 8 | 502 | 0 | 0 | |
INTERNATIONAL HOTELS GROUP | SA | 45857P509 | 18 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 83 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 308 | 8,165 | SH | DFND | 5 | 8,165 | 0 | 0 | |
INTERNATIONAL PAPER | SC | 460146103 | 26 | 700 | SH | DFND | 8 | 700 | 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 | 13 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
INTL FLAVOR & FRAGRANCES | SC | 459506101 | 420 | 3,509 | SH | DFND | 5 | 3,509 | 0 | 0 | |
INTREXON CORP | SC | 46122T102 | 2,111 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
INTUIT | SC | 461202103 | 90 | 931 | SH | DFND | 5 | 931 | 0 | 0 | |
INTUIT | SC | 461202103 | 455 | 4,718 | SH | DFND | 8 | 4,718 | 0 | 0 | |
INTUIT | SC | 461202103 | 14 | 150 | SH | OTR | 7 | 0 | 0 | 150 | |
INTUITIVE SURGICAL | SC | 46120E602 | 55 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INTUITIVE SURGICAL | SC | 46120E602 | 55 | 100 | SH | OTR | 8 | 100 | 0 | 0 | |
INVESCO DYNAMIC CREDIT OPPORTU | SC | 46132R104 | 19,853 | 1,881,832 | SH | SOLE | 1 | 1,881,832 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 50 | 1,485 | SH | DFND | 5 | 1,485 | 0 | 0 | |
INVESCO LTD ADR | SA | G491BT108 | 61 | 1,830 | SH | DFND | 8 | 1,830 | 0 | 0 | |
INVESCO SEN INCOME TRUST | SC | 46131H107 | 13,645 | 3,377,352 | SH | SOLE | 1 | 3,377,352 | 0 | 0 | |
INVESCO SENIOR INCOME TRUS | FFF | 46131H107 | 117 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
INVESCO VAN KAMP CEF | FFF | 46132R104 | 244 | 23,161 | SH | DFND | 5 | 23,161 | 0 | 0 | |
INVESTMENT TECHNOLOGY GROUP IN | SC | 46145F105 | 256 | 15,060 | SH | SOLE | 1 | 15,060 | 0 | 0 | |
INVESTORS BANCORP INC. | SC | 46146L101 | 3 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
INVIVO THERAPEUTICS HLDS | SC | 46186M209 | 2 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
IONIS PHARMACEUTICALS INC. | SC | 462222100 | 10 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
IONIS PHARMACEUTICALS INC. | SC | 462222100 | 56 | 900 | SH | OTR | 5 | 900 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY | FET | 06738C778 | 32 | 1,495 | SH | DFND | 5 | 1,495 | 0 | 0 | |
IPATH PURE BETABROAD CMDTY | FET | 06740P114 | 8,660 | 364,000 | SH | DFND | 7 | 364,000 | 0 | 0 | |
IRON MTN INC | SRE | 46284V101 | 58 | 2,144 | SH | DFND | 5 | 2,144 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YRS | FEF | 464288646 | 310 | 2,964 | SH | DFND | 5 | 2,964 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YRS | FEF | 464288646 | 177 | 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 CHINA LRGE-CAP ETF | FEN | 464287184 | 7 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND | FET | 46429B663 | 29 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ISHARES CORE MSCI EM MKTS | FET | 46434G103 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHARES CORE US AGGREGATE | FEF | 464287226 | 48 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
ISHARES CURR HEDGED MSCI | FEN | 46434V639 | 473 | 18,328 | SH | DFND | 5 | 18,328 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 861 | 11,458 | SH | DFND | 5 | 11,458 | 0 | 0 | |
ISHARES DJ SEL | FET | 464287168 | 9 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ISHARES GOLD TRUST | FET | 464285105 | 85 | 8,300 | SH | DFND | 5 | 8,300 | 0 | 0 | |
ISHARES GOLD TRUST | FET | 464285105 | 244 | 23,850 | SH | DFND | 8 | 23,850 | 0 | 0 | |
ISHARES GOLDMAN SACHS | FET | 464287515 | 181 | 1,739 | SH | OTR | 4 | 1,739 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD COR | SC | 464288513 | 588 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 195 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 29,422 | 365,127 | SH | DFND | 5 | 363,882 | 0 | 1,245 | |
I-SHARES IBOXX HY | FEF | 464288513 | 949 | 11,781 | SH | DFND | 7 | 11,781 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 4,959 | 61,543 | SH | DFND | 8 | 61,543 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 477 | 5,920 | SH | OTR | 5 | 5,920 | 0 | 0 | |
I-SHARES IBOXX HY | FEF | 464288513 | 421 | 5,220 | SH | OTR | 7 | 370 | 0 | 4,850 | |
I-SHARES IBOXX HY | FEF | 464288513 | 58 | 720 | SH | OTR | 8 | 720 | 0 | 0 | |
ISHARES INC MSCI-SINGAPORE | FEN | 464286673 | 74 | 7,245 | SH | OTR | 4 | 7,245 | 0 | 0 | |
ISHARES INT GOV/CRED | FEF | 464288612 | 67 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
ISHARES INTERNATIONAL HIGH YIE | SC | 464286210 | 815 | 18,360 | SH | SOLE | 1 | 18,360 | 0 | 0 | |
ISHARES INTL SEL DIV EFT | FEN | 464288448 | 288 | 10,025 | SH | DFND | 5 | 10,025 | 0 | 0 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 312 | 3,701 | SH | DFND | 5 | 3,701 | 0 | 0 | |
ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 | 177 | 2,100 | SH | OTR | 5 | 2,100 | 0 | 0 | |
ISHARES LEHMAN 7-10 YR TRS | FEF | 464287440 | 258 | 2,440 | SH | DFND | 5 | 2,440 | 0 | 0 | |
ISHARES MSCI ACJPN ETF | FEN | 464288182 | 191 | 3,569 | SH | DFND | 8 | 3,569 | 0 | 0 | |
ISHARES MSCI ACWI EX-US | FEN | 464288240 | 4,550 | 114,860 | SH | DFND | 5 | 114,860 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FET | 464288257 | 1,283 | 22,980 | SH | DFND | 5 | 22,980 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FET | 464288257 | 10,656 | 190,905 | SH | DFND | 8 | 190,905 | 0 | 0 | |
ISHARES MSCI ACWI INDX FD | FET | 464288257 | 0 | 0 | SH | OTR | 5 | 0 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY W | FEN | 464286525 | 9,551 | 137,880 | SH | DFND | 5 | 134,670 | 0 | 3,210 | |
ISHARES MSCI ALL COUNTRY W | FEN | 464286525 | 199 | 2,870 | SH | DFND | 7 | 2,870 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY W | FEN | 464286525 | 480 | 6,932 | SH | DFND | 8 | 6,932 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL | FEN | 46429B689 | 115 | 1,778 | SH | DFND | 5 | 1,778 | 0 | 0 | |
ISHARES MSCI EAFE SM | FET | 464288273 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 505 | 15,703 | SH | DFND | 5 | 15,703 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | FEN | 464287234 | 139 | 4,327 | SH | DFND | 8 | 4,327 | 0 | 0 | |
ISHARES MSCI EMU | FEN | 464286608 | 424,108 | 12,103,538 | SH | DFND | 5 | 12,103,538 | 0 | 0 | |
ISHARES MSCI EMU | FEN | 464286608 | 13 | 383 | SH | DFND | 8 | 383 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | SC | 464286806 | 10,356 | 395,400 | SH | SOLE | 1 | 395,400 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 38 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 235 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
ISHARES MSCI GROWTH | FEN | 464288885 | 74 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
ISHARES MSCI JAPAN INDX | FEN | 464286848 | 387,631 | 31,982,717 | SH | DFND | 5 | 31,982,717 | 0 | 0 | |
ISHARES MSCI JAPAN INDX | FEN | 464286848 | 61 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL | FEN | 464286582 | 13,728 | 234,861 | SH | DFND | 5 | 234,861 | 0 | 0 | |
ISHARES MSCI PAC JAP IDX | FEN | 464286665 | 18,665 | 486,200 | SH | DFND | 3,5 | 486,200 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 26 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
ISHARES RUSS 1000 INDEX | FET | 464287622 | 91 | 800 | SH | OTR | 5 | 800 | 0 | 0 | |
ISHARES RUSSELL 2000 GRWTH | FET | 464287648 | 113 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
ISHARES RUSSELL 2000 GRWTH | FET | 464287648 | 75 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 209 | 2,276 | SH | DFND | 5 | 2,276 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | FET | 464287630 | 59 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 58 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
ISHARES RUSSELL MID IND GR | FET | 464287481 | 480 | 5,220 | SH | OTR | 5 | 5,220 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 101 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 675 | 4,211 | SH | DFND | 5 | 4,211 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 40 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | FET | 464287499 | 505 | 3,153 | SH | DFND | 8 | 3,153 | 0 | 0 | |
ISHARES S&P DEVLOPED EX-US | FEN | 464288422 | 47 | 1,325 | SH | OTR | 4 | 1,325 | 0 | 0 | |
ISHARES S&P NATL MUNI BOND | FEE | 464288414 | 182 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
ISHARES S&P NATL MUNI BOND | FEE | 464288414 | 225 | 2,036 | SH | DFND | 5 | 2,036 | 0 | 0 | |
ISHARES S&P NATL MUNI BOND | FEE | 464288414 | 61 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 | FET | 464287887 | 162 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 | FET | 464287887 | 28 | 227 | SH | OTR | 4 | 227 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 363 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 6,588 | 59,828 | SH | DFND | 5 | 59,828 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 151 | 1,368 | SH | DFND | 8 | 1,368 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 48 | 440 | SH | OTR | 4 | 440 | 0 | 0 | |
ISHARES S&P SMCAP 600 INDX | FET | 464287804 | 74 | 675 | SH | OTR | 5 | 675 | 0 | 0 | |
ISHARES SILVER TR | FET | 46428Q109 | 16 | 1,225 | SH | DFND | 5 | 1,225 | 0 | 0 | |
ISHARES TR DJ HEALTH CARE | FET | 464288828 | 50 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES TR DJ US TELECOM | FET | 464287713 | 13 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
ISHARES TR DJOIL&GASEXPETF | FET | 464288851 | 8,181 | 154,500 | SH | DFND | 5 | 154,500 | 0 | 0 | |
ISHARES TR DJOIL&GASEXPETF | FET | 464288851 | 135 | 2,558 | SH | DFND | 8 | 2,558 | 0 | 0 | |
ISHARES TR HDG MSCI EAFE | FEN | 46434V803 | 79 | 3,120 | SH | DFND | 5 | 3,120 | 0 | 0 | |
ISHARES TR NASDQ BIO INDX | FET | 464287556 | 76 | 224 | SH | OTR | 4 | 224 | 0 | 0 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 2,958 | 29,733 | SH | DFND | 5 | 29,006 | 0 | 727 | |
ISHARES TR RUSSELL 1000GRW | FET | 464287614 | 9,708 | 97,592 | SH | DFND | 8 | 97,592 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 178 | 1,817 | SH | DFND | 4 | 1,817 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 1,767 | 18,058 | SH | DFND | 5 | 18,058 | 0 | 0 | |
ISHARES TR RUSSELL 1000VAL | FET | 464287598 | 442 | 4,521 | SH | DFND | 8 | 4,521 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 92 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 3,766 | 33,438 | SH | DFND | 5 | 33,438 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 146 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | FET | 464287655 | 667 | 5,923 | SH | DFND | 8 | 5,923 | 0 | 0 | |
ISHARES TR RUSSELL MCP VL | FET | 464287473 | 328 | 4,780 | SH | DFND | 8 | 4,780 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 43,755 | 213,575 | SH | DFND | 3,5 | 213,575 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 13 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 2,130 | 10,397 | SH | DFND | 5 | 10,397 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 762 | 3,717 | SH | DFND | 7 | 3,717 | 0 | 0 | |
ISHARES TR S&P 500 INDEX | FET | 464287200 | 1,967 | 9,600 | SH | OTR | 4 | 9,600 | 0 | 0 | |
ISHARES TR S&P GBL HLTHCR | FET | 464287325 | 133 | 1,293 | SH | DFND | 5 | 1,293 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 369 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 11,536 | 82,800 | SH | DFND | 5 | 82,800 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 7,373 | 52,919 | SH | DFND | 8 | 52,919 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 | FET | 464287507 | 72 | 520 | SH | OTR | 5 | 520 | 0 | 0 | |
ISHARES TR S&P MIDCP GROW | FET | 464287606 | 950 | 5,904 | SH | DFND | 8 | 5,904 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FET | 464287705 | 17 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
ISHARES TR S&P MIDCP VALU | FET | 464287705 | 688 | 5,869 | SH | OTR | 5 | 5,869 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 107 | 2,752 | SH | DFND | 5 | 2,752 | 0 | 0 | |
ISHARES TR US PFD STK IDX | FEF | 464288687 | 1,830 | 47,093 | SH | DFND | 8 | 47,093 | 0 | 0 | |
ISHARES TR USA MIN VOL ID | FET | 46429B697 | 555 | 13,280 | SH | DFND | 5 | 13,280 | 0 | 0 | |
ISHARES TRUST MSCI VAL IDX | FEN | 464288877 | 186 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
ISHARES US PREFERRED STOCK ETF | SC | 464288687 | 932 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | FET | 464287739 | 243 | 3,235 | SH | DFND | 5 | 3,235 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 21,145 | 360,100 | SH | DFND | 3,5 | 360,100 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 43 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 3,307 | 56,326 | SH | DFND | 5 | 56,326 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 2,501 | 42,592 | SH | DFND | 8 | 42,592 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 940 | 16,000 | SH | OTR | 5 | 16,000 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 655 | 11,160 | SH | OTR | 7 | 11,160 | 0 | 0 | |
ISHRS MSCI EAFE IND FND | FEN | 464287465 | 7 | 125 | SH | OTR | 8 | 125 | 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 | 223 | 2,109 | SH | DFND | 5 | 2,109 | 0 | 0 | |
ITAU UNIBANCO HLDGS SA ADR | SA | 465562106 | 4,688 | 720,146 | SH | DFND | 5 | 720,146 | 0 | 0 | |
ITC HOLDINGS CORP | SC | 465685105 | 5 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
ITT CORP | SC | 450911201 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ITT CORP | SC | 450911201 | 24 | 650 | SH | OTR | 4 | 650 | 0 | 0 | |
IXYS CORP | SC | 46600W106 | 731 | 57,875 | SH | SOLE | 1 | 57,875 | 0 | 0 | |
J C PENNEY & CO | SC | 708160106 | 3 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
JABIL CIRCUIT INC | SC | 466313103 | 35 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
JABIL CIRCUIT INC | SC | 466313103 | 33 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 69 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | |
JACOBS ENGR GROUP INC | SC | 469814107 | 22 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS | SNC | G5005R107 | 8 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
JANUS CAP GROUP INC | SC | 47102X105 | 2 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | SC | 472145AB7 | 5,262 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SNC | G50871105 | 23 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
JD COM INC SPON ADR CL A | SA | 47215P106 | 23 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
JDS UNIPHASE CORP | SC | 46612JAF8 | 6,690 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
JEFFERIES GROUP LLC | SC | 472319AG7 | 1,630 | 1,628,000 | PRN | SOLE | 1 | 1,628,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | SC | 477143101 | 76 | 3,375 | SH | DFND | 8 | 3,375 | 0 | 0 | |
JETBLUE AIRWAYS CORP | SC | 477143101 | 1,318 | 58,192 | SH | SOLE | 1 | 58,192 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CP | SC | 477839104 | 7 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,704 | 16,589 | SH | DFND | 4 | 16,589 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 14,651 | 142,626 | SH | DFND | 5 | 142,626 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,356 | 13,197 | SH | DFND | 7 | 13,197 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,479 | 14,397 | SH | DFND | 8 | 14,397 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 1,190 | 11,585 | SH | OTR | 4 | 11,585 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 16,999 | 165,493 | SH | OTR | 5 | 158,852 | 0 | 6,641 | |
JOHNSON & JOHNSON | SC | 478160104 | 296 | 2,881 | SH | OTR | 7 | 2,881 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 73 | 710 | SH | OTR | 8 | 710 | 0 | 0 | |
JOHNSON & JOHNSON | SC | 478160104 | 5,666 | 55,161 | SH | SOLE | 1 | 55,161 | 0 | 0 | |
JOHNSON CONTROLS | SC | 478366107 | 98 | 2,469 | SH | DFND | 5 | 2,469 | 0 | 0 | |
JOHNSON CONTROLS | SC | 478366107 | 1,063 | 26,930 | SH | DFND | 8 | 26,930 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 3,911 | 59,225 | SH | DFND | 3,5 | 59,225 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 436 | 6,602 | SH | DFND | 4 | 6,602 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 148,443 | 2,248,112 | SH | DFND | 5 | 2,248,112 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 103 | 1,563 | SH | DFND | 7 | 1,563 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 4,237 | 64,170 | SH | DFND | 8 | 64,170 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 300 | 4,545 | SH | OTR | 4 | 4,545 | 0 | 0 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 1,189 | 18,001 | SH | OTR | 5 | 8,652 | 0 | 9,349 | |
JPMORGAN CHASE & CO | SC | 46625H100 | 2,563 | 38,818 | SH | OTR | 8 | 38,818 | 0 | 0 | |
JUNIPER NETWORKS | SC | 48203R104 | 10 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
JUNO THERAPEUTICS INC | SC | 48205A109 | 167 | 3,809 | SH | DFND | 5 | 3,809 | 0 | 0 | |
K12 INC | SC | 48273U102 | 256 | 29,094 | SH | SOLE | 1 | 29,094 | 0 | 0 | |
KAMAN CORP | SC | 483548103 | 82 | 2,003 | SH | SOLE | 1 | 2,003 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 143 | 1,912 | SH | DFND | 5 | 1,912 | 0 | 0 | |
KANSAS CITY SOUTHERN | SC | 485170302 | 52 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 167 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 74,892 | 2,022,475 | SH | DFND | 5 | 2,022,475 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 330 | 8,915 | SH | DFND | 7 | 8,915 | 0 | 0 | |
KAR AUCTION SERVICE | SC | 48238T109 | 162 | 4,375 | SH | OTR | 8 | 4,375 | 0 | 0 | |
KB HOME | SC | 48666K109 | 2,330 | 188,983 | SH | SOLE | 1 | 188,983 | 0 | 0 | |
KB HOME | SC | 48666KAS8 | 1,812 | 2,000,000 | PRN | SOLE | 1 | 2,000,000 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 95 | 1,312 | SH | DFND | 5 | 1,312 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 18 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
KELLOGG CO | SC | 487836108 | 54 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
KERYX BIOPHARMACEUTICA | SC | 492515101 | 10 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC. | SC | 49271M100 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
KEYCORP | SC | 493267108 | 2,902 | 220,000 | SH | SOLE | 1 | 220,000 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 9,281 | 703,632 | SH | DFND | 4 | 703,632 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 70,564 | 5,349,845 | SH | DFND | 5 | 5,313,698 | 0 | 36,147 | |
KEYCORP NEW | SC | 493267108 | 442 | 33,473 | SH | DFND | 6 | 33,473 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 2,375 | 180,067 | SH | DFND | 7 | 180,067 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 17,382 | 1,317,835 | SH | DFND | 8 | 1,311,845 | 0 | 5,990 | |
KEYCORP NEW | SC | 493267108 | 19,081 | 1,446,615 | SH | OTR | 1 | 1,446,615 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 1,141 | 86,503 | SH | OTR | 4 | 86,503 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 1,949 | 147,763 | SH | OTR | 5 | 147,763 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 109 | 8,226 | SH | OTR | 6 | 8,226 | 0 | 0 | |
KEYCORP NEW | SC | 493267108 | 1,529 | 115,929 | SH | OTR | 7 | 102,397 | 0 | 13,532 | |
KEYCORP NEW | SC | 493267108 | 2,165 | 164,177 | SH | OTR | 8 | 164,177 | 0 | 0 | |
KEYW HOLDING CORP | SC | 493723100 | 1 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
KFORCE INC COMMON | SC | 493732101 | 5 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 569 | 4,469 | SH | DFND | 5 | 4,469 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 76 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 1,085 | 8,524 | SH | DFND | 8 | 8,524 | 0 | 0 | |
KIMBERLY-CLARK CORP | SC | 494368103 | 11,419 | 89,699 | SH | SOLE | 1 | 89,699 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 176 | 11,828 | SH | DFND | 5 | 11,828 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 93 | 6,232 | SH | DFND | 7 | 6,232 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 41 | 2,780 | SH | DFND | 8 | 2,780 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 5 | 338 | SH | OTR | 5 | 338 | 0 | 0 | |
KINDER MORGAN INC | SC | 49456B101 | 93 | 6,233 | SH | OTR | 7 | 6,233 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 18 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 5 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 18 | 1,511 | SH | OTR | 5 | 1,511 | 0 | 0 | |
KINDRED HEALTHCARE INC | SC | 494580103 | 3,182 | 267,140 | SH | SOLE | 1 | 267,140 | 0 | 0 | |
KING DIGITAL ENTMT PLC ORD | SNC | G5258J109 | 36 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 142 | 2,702 | SH | DFND | 4 | 235 | 0 | 2,467 | |
KIRBY CORP | SC | 497266106 | 91 | 1,737 | SH | DFND | 5 | 1,662 | 0 | 75 | |
KIRBY CORP | SC | 497266106 | 67 | 1,266 | SH | DFND | 8 | 1,266 | 0 | 0 | |
KIRBY CORP | SC | 497266106 | 129 | 2,447 | SH | OTR | 5 | 0 | 0 | 2,447 | |
KIRBY CORP | SC | 497266106 | 13 | 250 | SH | OTR | 7 | 250 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | SRE | 49803T300 | 6 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
KKR & CO LP | SML | 48248M102 | 47 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FUND | SC | 48249T106 | 5,004 | 360,783 | SH | SOLE | 1 | 360,783 | 0 | 0 | |
KLA-TENCOR CORP | SC | 482480100 | 19 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
KLA-TENCOR CORP | SC | 482480100 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
KNIGHT TRANSPORT | SC | 499064103 | 41 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
KOHL'S CORP | SC | 500255104 | 648 | 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 | 30 | 634 | SH | DFND | 8 | 634 | 0 | 0 | |
KONA GRILL INC | SC | 50047H201 | 4 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
KONINKLIJKE PHILIPS NV ADR | SA | 500472303 | 90 | 3,551 | SH | DFND | 5 | 3,551 | 0 | 0 | |
KOREA ELEC PWR SPON ADR | SA | 500631106 | 6 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
KORN FERRY INTL COM NEW | SC | 500643200 | 7 | 197 | SH | DFND | 5 | 197 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | SC | 500643200 | 1,343 | 40,474 | SH | SOLE | 1 | 40,474 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 532 | 7,312 | SH | DFND | 5 | 7,312 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 292 | 4,019 | SH | DFND | 7 | 4,019 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 146 | 2,001 | SH | DFND | 8 | 2,001 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 172,412 | 2,369,600 | SH | OTR | 1 | 2,369,600 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 156 | 2,146 | SH | OTR | 4 | 2,146 | 0 | 0 | |
KRAFT HEINZ CO | SC | 500754106 | 29 | 398 | SH | OTR | 7 | 398 | 0 | 0 | |
KRATON PERFORMANCE POLYMER | SC | 50077C106 | 3 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | SC | 501014104 | 4 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
KROGER CO | SC | 501044101 | 227 | 5,434 | SH | DFND | 5 | 5,434 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 547 | 5,712 | SH | DFND | 5 | 5,712 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 357 | 3,726 | SH | DFND | 8 | 3,726 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 32 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
L BRANDS INC | SC | 501797104 | 11 | 115 | SH | OTR | 8 | 115 | 0 | 0 | |
L3 COMMUNICATIONS HLDGS | SC | 502424104 | 108 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
LA QUINTA HLDGS INC | SC | 50420D108 | 5 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 104 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
LAB CORP OF AMER HLDGS NEW | SC | 50540R409 | 37 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LACLEDE GROUP INC | SC | 505597104 | 6 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
LANDSTAR SYS INC | SC | 515098101 | 3,042 | 51,872 | SH | DFND | 5 | 51,872 | 0 | 0 | |
LANNETT CO INC | SC | 516012101 | 2,019 | 50,332 | SH | SOLE | 1 | 50,332 | 0 | 0 | |
LAS VEGAS SANDS | SC | 517834107 | 13 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
LAZARD LTD | SC | G54050102 | 1,913 | 42,497 | SH | SOLE | 1 | 42,497 | 0 | 0 | |
LAZARD LTD SHS A | SML | G54050102 | 14 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
LEAPFROG ENTERPRISES | SC | 52186N106 | 0 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
LEAPFROG ENTERPRISES | SC | 52186N106 | 0 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
LEAPFROG ENTERPRISES | SC | 52186N106 | 0 | 480 | SH | OTR | 4 | 480 | 0 | 0 | |
LEAR CORP | SC | 521865204 | 94 | 768 | SH | DFND | 8 | 768 | 0 | 0 | |
LEGACY RESERVES LP | SML | 524707304 | 5 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
LEGG MASON BW GLOBAL INCOME OP | SC | 52469B100 | 5,559 | 480,024 | SH | SOLE | 1 | 480,024 | 0 | 0 | |
LEGG MASON INC | SC | 524901105 | 29 | 750 | SH | OTR | 7 | 750 | 0 | 0 | |
LEGGETT & PLATT INC | SC | 524660107 | 55 | 1,309 | SH | DFND | 5 | 1,309 | 0 | 0 | |
LENNAR CORP | SC | 526057104 | 1,345 | 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 | 77 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | SC | 52729N308 | 6 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
LEXMARK INTERNATIONAL INC | SC | 529771107 | 3,894 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | |
LEXMARK INTL INC | SC | 529771107 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
LIBERTY BROADBAND CORP | SC | 530307107 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
LIBERTY BROADBAND CORP | SC | 530307305 | 10 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
LIBERTY INTERACT QVC GRP-A | SC | 53071M104 | 155 | 5,675 | SH | DFND | 5 | 5,675 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | SC | 530715AL5 | 19,414 | 30,500,000 | PRN | SOLE | 1 | 30,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP SER C | SC | 531229300 | 19 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
LIBERTY SPINCO INC CL A | SC | 531229102 | 9 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
LIBERTY VENTURE-SER A | SC | 53071M880 | 11 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
LIGAND PHARMACEUTICALS I | SC | 53220K504 | 2,364 | 21,801 | SH | SOLE | 1 | 21,801 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | SC | 53220K504 | 10 | 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 | 1,061 | 12,595 | SH | DFND | 5 | 12,595 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 2,547 | 30,233 | SH | DFND | 7 | 30,233 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 1,295 | 15,367 | SH | DFND | 8 | 15,367 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 106 | 1,260 | SH | OTR | 4 | 1,260 | 0 | 0 | |
LILLY ELI & CO | SC | 532457108 | 450 | 5,344 | SH | OTR | 7 | 5,344 | 0 | 0 | |
LIMELIGHT NETWORKS | SC | 53261M104 | 1 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
LINCOLN ELEC HLDG | SC | 533900106 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
LINCOLN NATIONAL CORP | SC | 534187109 | 1,428 | 28,420 | SH | SOLE | 1 | 28,420 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 164 | 3,257 | SH | DFND | 5 | 3,257 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 870 | 17,300 | SH | DFND | 7 | 17,300 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 41 | 824 | SH | DFND | 8 | 824 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 174 | 3,456 | SH | OTR | 7 | 3,456 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | SC | 534187109 | 60 | 1,200 | SH | OTR | 8 | 1,200 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | SC | 535678106 | 29 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
LINKEDIN CORP | SC | 53578A108 | 46 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
LINKEDIN CORP | SC | 53578A108 | 1,974 | 8,770 | SH | OTR | 7 | 0 | 0 | 8,770 | |
LINN ENERGY LLC | SML | 536020100 | 3 | 1,950 | SH | OTR | 5 | 1,950 | 0 | 0 | |
LIQTECH INTL INC | SC | 53632A102 | 5 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | SC | 538034AJ8 | 12,475 | 12,000,000 | PRN | SOLE | 1 | 12,000,000 | 0 | 0 | |
LKQ CORP | SC | 501889208 | 6 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
LKQ CORP | SC | 501889208 | 5 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
LLOYDS TSB GRP PLC ADR | SA | 539439109 | 9 | 1,957 | SH | DFND | 5 | 1,957 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 351 | 1,615 | SH | DFND | 5 | 1,615 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 1,245 | 5,733 | SH | DFND | 8 | 5,733 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 236,959 | 1,091,224 | SH | OTR | 1 | 1,091,224 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 217 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | SC | 539830109 | 5,832 | 26,859 | SH | SOLE | 1 | 26,859 | 0 | 0 | |
LOEWS CORP | SC | 540424108 | 34 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 1,998 | 26,272 | SH | DFND | 5 | 26,272 | 0 | 0 | |
LOWES COS INC | SC | 548661107 | 1,568 | 20,625 | SH | DFND | 8 | 20,625 | 0 | 0 | |
LTC PPTYS INC | SC | 502175102 | 6 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
LUMENTUM H | SC | 55024U109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
LUXOTTICA GROUP ADR | SA | 55068R202 | 185 | 2,848 | SH | DFND | 5 | 2,848 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 440 | 5,065 | SH | DFND | 5 | 5,065 | 0 | 0 | |
LYONDELLBASELL IND NV | SNC | N53745100 | 399 | 4,597 | SH | DFND | 8 | 4,597 | 0 | 0 | |
LYONDELLBASELL IND NV | SC | N53745100 | 2,081 | 23,947 | SH | SOLE | 1 | 23,947 | 0 | 0 | |
M&T BANK CORP | SC | 55261F104 | 289 | 2,381 | SH | OTR | 4 | 2,381 | 0 | 0 | |
MACK CALI REALTY CORP | SC | 554489104 | 7 | 281 | SH | DFND | 5 | 281 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | SC | 55608B105 | 23 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | SC | 55608B105 | 1,538 | 21,184 | SH | SOLE | 1 | 21,184 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 2,894 | 82,728 | SH | DFND | 4 | 82,728 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 21,212 | 606,410 | SH | DFND | 5 | 602,609 | 0 | 3,801 | |
MACY'S INC | SC | 55616P104 | 145 | 4,154 | SH | DFND | 6 | 4,154 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 749 | 21,401 | SH | DFND | 7 | 21,401 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 4,986 | 142,549 | SH | DFND | 8 | 141,752 | 0 | 797 | |
MACY'S INC | SC | 55616P104 | 5,763 | 164,765 | SH | OTR | 1 | 164,765 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 381 | 10,888 | SH | OTR | 4 | 10,888 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 652 | 18,634 | SH | OTR | 5 | 18,634 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 34 | 958 | SH | OTR | 6 | 958 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 481 | 13,742 | SH | OTR | 7 | 12,127 | 0 | 1,615 | |
MACY'S INC | SC | 55616P104 | 662 | 18,926 | SH | OTR | 8 | 18,926 | 0 | 0 | |
MACY'S INC | SC | 55616P104 | 3,323 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 86 | 1,264 | SH | DFND | 5 | 1,264 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 475 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 51 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
MAGELLAN MIDSTREAM PTNS | SML | 559080106 | 598 | 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 | 4 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
MAGNA INTL INC CL A | SNC | 559222401 | 13 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
MAGNA INTL INC CL A | SNC | 559222401 | 5 | 120 | SH | OTR | 8 | 120 | 0 | 0 | |
MAGNUM HUNTER RESOURCES | SC | 55973B102 | 0 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
MALLINCKRODT PUB LTD COSHS | SNC | G5785G107 | 7 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | SC | 562750109 | 5 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
MANPOWERGROUP | SC | 56418H100 | 1,459 | 17,308 | SH | SOLE | 1 | 17,308 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 6 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
MANULIFE FINANCIAL CORP | SNC | 56501R106 | 453 | 30,255 | SH | DFND | 5 | 30,255 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 88 | 7,014 | SH | DFND | 5 | 7,014 | 0 | 0 | |
MARATHON OIL CORP | SC | 565849106 | 25 | 2,000 | SH | OTR | 4 | 2,000 | 0 | 0 | |
MARATHON PETE CORP | SC | 56585A102 | 396 | 7,645 | SH | DFND | 5 | 7,645 | 0 | 0 | |
MARATHON PETROLEUM CORP | SC | 56585A102 | 1,551 | 29,911 | SH | SOLE | 1 | 29,911 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 19 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 118 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
MARKEL CORP | SC | 570535104 | 211,121 | 239,000 | SH | OTR | 1 | 239,000 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | SC | 57060D108 | 66 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | SC | 571903202 | 322 | 4,798 | SH | DFND | 5 | 4,798 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C | SC | 57164Y107 | 1,544 | 27,106 | SH | SOLE | 1 | 27,106 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 474 | 8,557 | SH | DFND | 5 | 6,557 | 0 | 2,000 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 255 | 4,600 | SH | OTR | 5 | 4,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | SC | 571748102 | 5,234 | 94,392 | SH | SOLE | 1 | 94,392 | 0 | 0 | |
MARVELL TECH GP LTD ORD | SNC | G5876H105 | 5 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
MARVELL TECH GP LTD ORD | SNC | G5876H105 | 18 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MASCO CORP | SC | 574599106 | 93 | 3,276 | SH | OTR | 4 | 3,276 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 349 | 3,588 | SH | DFND | 5 | 3,588 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 309 | 3,171 | SH | DFND | 8 | 3,171 | 0 | 0 | |
MASTERCARD CL A | SC | 57636Q104 | 206,062 | 2,116,500 | SH | OTR | 1 | 2,116,500 | 0 | 0 | |
MATERION CORP | SC | 576690101 | 26 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 3,821 | 140,615 | SH | DFND | 3,5 | 140,615 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 289 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 142,162 | 5,232,306 | SH | DFND | 5 | 5,232,306 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 38 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 1,075 | 39,570 | SH | DFND | 8 | 39,570 | 0 | 0 | |
MATTEL INC | SC | 577081102 | 10 | 350 | SH | OTR | 5 | 350 | 0 | 0 | |
MATTERSIGHT CORP | SC | 577097108 | 4 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 191 | 5,035 | SH | DFND | 5 | 5,035 | 0 | 0 | |
MAXIM INTEGRATED PROD INC | SC | 57772K101 | 963 | 25,350 | SH | OTR | 5 | 25,350 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 7 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 9 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
MAXIMUS INC | SC | 577933104 | 4,343 | 77,217 | SH | SOLE | 1 | 77,217 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | SC | 577767106 | 3 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
MB-FINANCIAL INC. | SC | 55264U108 | 7 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
MCCLATCHY CO CL A | SC | 579489105 | 1 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 109 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 13 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
MCCORMICK & CO NON VTG | SC | 579780206 | 128 | 1,500 | SH | OTR | 7 | 1,500 | 0 | 0 | |
MCCORMICK & COMPANY INC | SC | 579780206 | 5,657 | 66,112 | SH | SOLE | 1 | 66,112 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 555 | 4,700 | SH | DFND | 3,5 | 4,700 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 224 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 538 | 4,553 | SH | DFND | 5 | 4,553 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,772 | 14,998 | SH | DFND | 7 | 14,998 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 2,112 | 17,874 | SH | DFND | 8 | 17,874 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 103 | 876 | SH | OTR | 4 | 876 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 1,017 | 8,610 | SH | OTR | 5 | 8,610 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 273 | 2,313 | SH | OTR | 7 | 2,313 | 0 | 0 | |
MCDONALD'S CORP | SC | 580135101 | 13,880 | 117,487 | SH | SOLE | 1 | 117,487 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | SC | 580645109 | 1,723 | 17,475 | SH | DFND | 5 | 17,475 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | SC | 580645109 | 403 | 4,092 | SH | OTR | 5 | 0 | 0 | 4,092 | |
MCKESSON CORP | SC | 58155Q103 | 2,022 | 10,250 | SH | DFND | 3,5 | 10,250 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 173 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 76,967 | 390,242 | SH | DFND | 5 | 390,242 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 20 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
MCKESSON CORP | SC | 58155Q103 | 790 | 4,005 | SH | DFND | 8 | 4,005 | 0 | 0 | |
MDU RESOURCES GROUP INC | SC | 552690109 | 6 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | SC | 582839106 | 31 | 394 | SH | DFND | 5 | 327 | 0 | 67 | |
MEDIVATION INC | SC | 58501N101 | 1,973 | 40,810 | SH | SOLE | 1 | 40,810 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 57 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 13 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
MEDNAX INC | SC | 58502B106 | 1,232 | 17,190 | SH | SOLE | 1 | 17,190 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 4,043 | 52,560 | SH | DFND | 3,5 | 52,560 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 305 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 152,781 | 1,986,233 | SH | DFND | 5 | 1,986,233 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 231 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 608 | 7,910 | SH | DFND | 7 | 7,910 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 1,368 | 17,787 | SH | DFND | 8 | 17,787 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 231 | 3,000 | SH | OTR | 4 | 3,000 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 35 | 450 | SH | OTR | 7 | 450 | 0 | 0 | |
MEDTRONIC PLC | SNC | G5960L103 | 74 | 956 | SH | OTR | 8 | 956 | 0 | 0 | |
MELCO CROWN ENTMNT ADR | SA | 585464100 | 2 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
MELCO CROWN ENTMNT ADR | SA | 585464100 | 1 | 52 | SH | DFND | 8 | 52 | 0 | 0 | |
MELCO CROWN ENTMNT ADR | SA | 585464100 | 3 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
MEMORIAL PRODTN PARTNS LTD | SML | 586048100 | 5 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
MENTOR GRAPHICS | SC | 587200106 | 4 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
MENTOR GRAPHICS | SC | 587200AK2 | 18,265 | 13,000,000 | PRN | SOLE | 1 | 13,000,000 | 0 | 0 | |
MERCADOLIBRE INC | SC | 58733R102 | 7 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 4,398 | 83,270 | SH | DFND | 3,5 | 83,270 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 436 | 8,252 | SH | DFND | 4 | 8,252 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 166,504 | 3,152,294 | SH | DFND | 5 | 3,149,971 | 0 | 2,323 | |
MERCK & CO INC NEW | SC | 58933Y105 | 204 | 3,866 | SH | DFND | 7 | 3,866 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 1,189 | 22,515 | SH | DFND | 8 | 22,515 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 53 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 582 | 11,023 | SH | OTR | 5 | 11,023 | 0 | 0 | |
MERCK & CO INC NEW | SC | 58933Y105 | 56 | 1,056 | SH | OTR | 7 | 1,056 | 0 | 0 | |
MERCURY COMPUTER SYS COM | SC | 589378108 | 7 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
MERITAGE HOMES CORP | SC | 59001AAR3 | 3,049 | 3,000,000 | PRN | SOLE | 1 | 3,000,000 | 0 | 0 | |
MERITOR INC | SC | 043353AH4 | 8,066 | 8,000,000 | PRN | SOLE | 1 | 8,000,000 | 0 | 0 | |
METHODE ELECTRONICS INC | SC | 591520200 | 3,183 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
METHODE ELECTRS INC CL A | SC | 591520200 | 5 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
METLIFE INC | SC | 59156R108 | 1,865 | 38,689 | SH | SOLE | 1 | 38,689 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 322 | 6,682 | SH | DFND | 5 | 6,682 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 77 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 1,228 | 25,477 | SH | DFND | 8 | 25,477 | 0 | 0 | |
METLIFE INC COM | SC | 59156R108 | 157 | 3,265 | SH | OTR | 7 | 0 | 0 | 3,265 | |
METTLER-TOLEDO INTL | SC | 592688105 | 569 | 1,677 | SH | DFND | 4 | 0 | 0 | 1,677 | |
METTLER-TOLEDO INTL | SC | 592688105 | 517 | 1,525 | SH | DFND | 5 | 1,525 | 0 | 0 | |
METTLER-TOLEDO INTL | SC | 592688105 | 563 | 1,660 | SH | OTR | 5 | 0 | 0 | 1,660 | |
METTLER-TOLEDO INTL | SC | 592688105 | 2,399 | 7,075 | SH | SOLE | 1 | 7,075 | 0 | 0 | |
MFC INDUSTRIAL LTD | SNC | 55278T105 | 4 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MGM MIRAGE | SC | 552953101 | 29 | 1,270 | SH | DFND | 8 | 1,270 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SC | 595017104 | 931 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112103 | 131 | 9,285 | SH | DFND | 5 | 9,285 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112AU7 | 2,427 | 1,500,000 | PRN | SOLE | 1 | 1,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | SC | 595112AY9 | 4,229 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 621 | 11,185 | SH | DFND | 4 | 11,185 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 5,149 | 92,804 | SH | DFND | 5 | 92,804 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 50 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 849 | 15,300 | SH | DFND | 7 | 15,300 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 788 | 14,209 | SH | DFND | 8 | 14,209 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 486 | 8,760 | SH | OTR | 4 | 8,760 | 0 | 0 | |
MICROSOFT CORP | SC | 594918104 | 668 | 12,039 | SH | OTR | 5 | 3,400 | 0 | 8,639 | |
MICROSOFT CORP | SC | 594918104 | 177 | 3,190 | SH | OTR | 7 | 600 | 0 | 2,590 | |
MICROSOFT CORP | SC | 594918104 | 4,297 | 77,454 | SH | SOLE | 1 | 77,454 | 0 | 0 | |
MIDDLESEX WATER CO | SC | 596680108 | 188 | 7,074 | SH | DFND | 8 | 7,074 | 0 | 0 | |
MIMEDX GROUP INC | SC | 602496101 | 1,291 | 137,833 | SH | SOLE | 1 | 137,833 | 0 | 0 | |
MINERALS TECHNOLOGIES | SC | 603158106 | 28 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
MITSUBISHI UFJ FINL ADR | SA | 606822104 | 27 | 4,319 | SH | DFND | 5 | 4,319 | 0 | 0 | |
MIZUHO FINL GP ADR | SA | 60687Y109 | 27 | 6,689 | SH | DFND | 5 | 6,689 | 0 | 0 | |
MOBILE MINI INC | SC | 60740F105 | 8 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
MOBILEYE NV AMSTELVEEN ORD | SNC | N51488117 | 15 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS | SC | 60786L206 | 1 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
MOELIS & CO | SC | 60786M105 | 4 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 913 | 4,822 | SH | DFND | 4 | 0 | 0 | 4,822 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 94 | 494 | SH | DFND | 6 | 494 | 0 | 0 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 312 | 1,646 | SH | DFND | 8 | 0 | 0 | 1,646 | |
MOHAWK INDUSTRIES INC | SC | 608190104 | 902 | 4,762 | SH | OTR | 5 | 0 | 0 | 4,762 | |
MOLINA HEALTHCARE INC | SC | 60855R100 | 361 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | SC | 60855R100 | 1,343 | 22,342 | SH | SOLE | 1 | 22,342 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 3 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
MOLSON COORS BREWING CL B | SC | 60871R209 | 94 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 1,416 | 31,572 | SH | DFND | 5 | 31,572 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 394 | 8,796 | SH | DFND | 7 | 8,796 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 370 | 8,246 | SH | DFND | 8 | 8,246 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 289 | 6,439 | SH | OTR | 4 | 6,439 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 17 | 380 | SH | OTR | 5 | 380 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | SC | 609207105 | 54 | 1,200 | SH | OTR | 7 | 1,200 | 0 | 0 | |
MONEYGRAM INTL INC | SC | 60935Y208 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
MONRO MUFFLER BRAKE INC CO | SC | 610236101 | 10 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 288 | 2,922 | SH | DFND | 5 | 2,922 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 39 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 269 | 2,728 | SH | OTR | 4 | 2,728 | 0 | 0 | |
MONSANTO CO NEW COM | SC | 61166W101 | 369 | 3,742 | SH | OTR | 5 | 0 | 0 | 3,742 | |
MONSTER BEVERAGE CORP NEW | SC | 61174X109 | 50 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
MOODYS CORP | SC | 615369105 | 40 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 12,965 | 407,581 | SH | DFND | 4 | 407,581 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 45,832 | 1,440,797 | SH | DFND | 5 | 1,431,302 | 0 | 9,495 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 307 | 9,636 | SH | DFND | 6 | 9,636 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 1,527 | 47,997 | SH | DFND | 7 | 47,997 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 11,006 | 345,981 | SH | DFND | 8 | 344,416 | 0 | 1,565 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 12,135 | 381,475 | SH | OTR | 1 | 381,475 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 3,196 | 100,470 | SH | OTR | 4 | 100,470 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 1,233 | 38,771 | SH | OTR | 5 | 38,771 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 68 | 2,130 | SH | OTR | 6 | 2,130 | 0 | 0 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 960 | 30,177 | SH | OTR | 7 | 26,572 | 0 | 3,605 | |
MORGAN STANLEY GRP INC | SC | 617446448 | 1,613 | 50,715 | SH | OTR | 8 | 50,715 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 301 | 7,655 | SH | OTR | 4 | 7,655 | 0 | 0 | |
MPLX LP | SML | 55336V100 | 21 | 545 | SH | OTR | 5 | 545 | 0 | 0 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 370 | 6,568 | SH | DFND | 4 | 0 | 0 | 6,568 | |
MSC INDUSTRIAL DIRECT | SC | 553530106 | 262 | 4,649 | SH | OTR | 5 | 0 | 0 | 4,649 | |
MULTI-COLOR CORP | SC | 625383104 | 3,140 | 52,500 | SH | SOLE | 1 | 52,500 | 0 | 0 | |
MURPHY OIL | SC | 626717102 | 3 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
MURPHY USA INC COM | SC | 626755102 | 8 | 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 | 81 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 243 | 4,495 | SH | DFND | 5 | 4,495 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 716 | 13,251 | SH | DFND | 8 | 13,251 | 0 | 0 | |
MYLAN NV | SNC | N59465109 | 11 | 205 | SH | OTR | 8 | 205 | 0 | 0 | |
NABORS IND LTD NEW | SNC | G6359F103 | 74 | 8,700 | SH | DFND | 5 | 8,700 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 1,039 | 17,869 | SH | DFND | 3,5 | 17,869 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 157 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 77,779 | 1,337,105 | SH | DFND | 5 | 1,337,105 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 326 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
NASDAQ INC. | SC | 631103108 | 153 | 2,625 | SH | OTR | 8 | 2,625 | 0 | 0 | |
NATIONAL FUEL GAS CO | SC | 636180101 | 38 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
NATIONAL HEALTH INVESTOR | SC | 63633DAE4 | 4,933 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | SC | 63633D104 | 73 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
NATIONAL INSTRUMENTS | SC | 636518102 | 7 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 75 | 2,242 | SH | DFND | 5 | 2,242 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 22 | 659 | SH | DFND | 8 | 659 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | SC | 637071101 | 13 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
NATIONAL RESEARCH CORP CLA | SC | 637372202 | 693 | 43,196 | SH | DFND | 5 | 43,196 | 0 | 0 | |
NATIONAL RESH CORP CL B | SC | 637372301 | 218 | 6,077 | SH | DFND | 5 | 6,077 | 0 | 0 | |
NATIONAL RETAIL PROPERTIE | SRE | 637417106 | 7 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
NATL GRID PLC ADR NEW | SA | 636274300 | 114 | 1,637 | SH | DFND | 5 | 1,637 | 0 | 0 | |
NATL GRID PLC ADR NEW | SA | 636274300 | 932 | 13,400 | SH | DFND | 8 | 13,400 | 0 | 0 | |
NAUTILUS INC | SC | 63910B102 | 5 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
NAVIENT CORP COM | SC | 63938C108 | 705 | 61,609 | SH | DFND | 3,5 | 61,609 | 0 | 0 | |
NAVIOS MARITIME ACQUISITION CO | SC | Y62159101 | 794 | 263,892 | SH | SOLE | 1 | 263,892 | 0 | 0 | |
NAVIOS MARITIME PTNRS | SNC | Y62267102 | 18 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
NCR CORP NEW | SC | 62886E108 | 43 | 1,775 | SH | DFND | 5 | 1,775 | 0 | 0 | |
NEKTAR THERAPEUTICS | SC | 640268108 | 1 | 56 | SH | OTR | 5 | 56 | 0 | 0 | |
NEOGEN CORP | SC | 640491106 | 76 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 7 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
NETAPP INC | SC | 64110D104 | 34 | 1,263 | SH | OTR | 7 | 0 | 0 | 1,263 | |
NETEASE COM INC ADR | SA | 64110W102 | 42 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 13 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
NETFLIX INC | SC | 64110L106 | 10 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
NETSCOUT SYS INC | SC | 64115T104 | 49 | 1,586 | SH | DFND | 5 | 1,586 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | SC | 64125C109 | 8 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
NEUSTAR INC | SC | 64126X201 | 225 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
NEUSTAR INC | SC | 64126X201 | 8,081 | 337,147 | SH | SOLE | 1 | 337,147 | 0 | 0 | |
NEVRO CORP | SC | 64157F103 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NEW AMERICA HIGH INCOME FUND I | SC | 641876800 | 5,058 | 660,280 | SH | SOLE | 1 | 660,280 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | SC | 647551100 | 10 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT COR | SC | 64828T201 | 1,164 | 95,732 | SH | SOLE | 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 | 264 | 5,985 | SH | DFND | 4 | 5,985 | 0 | 0 | |
NEWELL RUBBERMAID INC | SC | 651229106 | 113,418 | 2,573,000 | SH | DFND | 5 | 2,573,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | SC | 651229106 | 534 | 12,115 | SH | DFND | 7 | 12,115 | 0 | 0 | |
NEWELL RUBBERMAID INC | SC | 651229106 | 32 | 715 | SH | DFND | 8 | 715 | 0 | 0 | |
NEWELL RUBBERMAID INC | SC | 651229106 | 242 | 5,500 | SH | OTR | 8 | 5,500 | 0 | 0 | |
NEWLINK GENETICS CORP | SC | 651511107 | 2,150 | 59,093 | SH | SOLE | 1 | 59,093 | 0 | 0 | |
NEWMARKET CORP COM | SC | 651587107 | 82 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
NEWMONT MINING CORP | SC | 651639106 | 1,364 | 75,811 | SH | DFND | 3,5 | 75,811 | 0 | 0 | |
NEWPARK RESOURCES INC NEW | SC | 651718504 | 2 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
NEXPOINT CREDIT STRATEGIES FUN | SC | 65340G205 | 7,559 | 369,807 | SH | SOLE | 1 | 369,807 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST INC | SC | 65341D102 | 3,702 | 282,813 | SH | SOLE | 1 | 282,813 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 233 | 2,244 | SH | DFND | 5 | 2,244 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 1,878 | 18,074 | SH | DFND | 8 | 18,074 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 44 | 425 | SH | OTR | 4 | 425 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 623 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
NEXTERA ENERGY INC | SC | 65339F101 | 142 | 1,368 | SH | OTR | 8 | 1,368 | 0 | 0 | |
NICE SYS LTD SPON ADR | SA | 653656108 | 151 | 2,640 | SH | OTR | 7 | 0 | 0 | 2,640 | |
NIDEC CORP SPON ADR | SA | 654090109 | 15 | 804 | SH | DFND | 5 | 804 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 5,835 | 125,215 | SH | DFND | 4 | 125,215 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 44,583 | 956,716 | SH | DFND | 5 | 950,533 | 0 | 6,183 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 276 | 5,926 | SH | DFND | 6 | 5,926 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 1,435 | 30,803 | SH | DFND | 7 | 30,803 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 10,905 | 234,023 | SH | DFND | 8 | 232,858 | 0 | 1,165 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 11,625 | 249,460 | SH | OTR | 1 | 249,460 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 816 | 17,500 | SH | OTR | 4 | 17,500 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 1,220 | 26,177 | SH | OTR | 5 | 26,177 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 66 | 1,422 | SH | OTR | 6 | 1,422 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 927 | 19,894 | SH | OTR | 7 | 17,566 | 0 | 2,328 | |
NIELSEN HOLDINGS PLC | SNC | G6518L108 | 1,332 | 28,582 | SH | OTR | 8 | 28,582 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 10,125 | 162,005 | SH | DFND | 4 | 162,005 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 78,125 | 1,249,995 | SH | DFND | 5 | 1,241,815 | 0 | 8,180 | |
NIKE INC CL B | SC | 654106103 | 481 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 2,542 | 40,669 | SH | DFND | 7 | 40,669 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 19,835 | 317,358 | SH | DFND | 8 | 315,808 | 0 | 1,550 | |
NIKE INC CL B | SC | 654106103 | 20,360 | 325,760 | SH | OTR | 1 | 325,760 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 1,462 | 23,384 | SH | OTR | 4 | 23,384 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 2,545 | 40,720 | SH | OTR | 5 | 34,302 | 0 | 6,418 | |
NIKE INC CL B | SC | 654106103 | 120 | 1,924 | SH | OTR | 6 | 1,924 | 0 | 0 | |
NIKE INC CL B | SC | 654106103 | 1,694 | 27,106 | SH | OTR | 7 | 24,036 | 0 | 3,070 | |
NIKE INC CL B | SC | 654106103 | 2,339 | 37,416 | SH | OTR | 8 | 37,416 | 0 | 0 | |
NIMBLE STORAGE INC COM | SC | 65440R101 | 2 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
NIPPON TEL&TEL CP ADR | SA | 654624105 | 106 | 2,669 | SH | DFND | 5 | 2,669 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 130 | 6,656 | SH | DFND | 8 | 6,656 | 0 | 0 | |
NISOURCE INC | SC | 65473P105 | 3,540 | 181,454 | SH | SOLE | 1 | 181,454 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 73 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
NJ RESOURCES CORP | SC | 646025106 | 165 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
N-N INC | SC | 629337106 | 3 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
NOBLE CORP PLC | SNC | G65431101 | 254 | 24,066 | SH | DFND | 5 | 24,066 | 0 | 0 | |
NOBLE CORP PLC | SNC | G65431101 | 7 | 627 | SH | DFND | 8 | 627 | 0 | 0 | |
NOKIA CORP ADR | SA | 654902204 | 847 | 120,653 | SH | DFND | 5 | 120,653 | 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 | |
NOMURA HLDGS SPONS ADR | SA | 65535H208 | 9 | 1,639 | SH | DFND | 5 | 1,639 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | SC | G65773106 | 1,992 | 128,165 | SH | SOLE | 1 | 128,165 | 0 | 0 | |
NORDSTROM INC | SC | 655664100 | 14 | 289 | SH | DFND | 5 | 289 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 298 | 3,519 | SH | DFND | 5 | 3,519 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 25 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 354 | 4,179 | SH | DFND | 7 | 4,179 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 81 | 963 | SH | DFND | 8 | 963 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 279 | 3,300 | SH | OTR | 7 | 3,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SC | 655844108 | 27 | 317 | SH | OTR | 8 | 317 | 0 | 0 | |
NORTH STAR REALTY FINANCE | SRE | 66704R803 | 48 | 2,835 | SH | DFND | 5 | 2,835 | 0 | 0 | |
NORTHERN DYNASTY MNLS | SNC | 66510M204 | 0 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
NORTHERN TRUST CORP | SC | 665859104 | 115 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
NORTHFIELD BANCORP INC | SC | 66611T108 | 3 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 20 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 520 | 2,753 | SH | DFND | 5 | 2,753 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 145 | 770 | SH | DFND | 8 | 770 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 324 | 1,714 | SH | OTR | 4 | 1,714 | 0 | 0 | |
NORTHROP GRUMMAN CORP | SC | 666807102 | 94 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | SC | 66705Y104 | 85 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
NORTHSTAR REALTY EUROPE | SRE | 66706L101 | 10 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
NORTHWEST BANCSHARES INC | SC | 667340103 | 2,092 | 156,215 | SH | SOLE | 1 | 156,215 | 0 | 0 | |
NORTHWEST NAT GAS | SC | 667655104 | 61 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
NORTHWESTERN CORP | SC | 668074305 | 6 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
NORWEGIAN CRUISE LINE | SNC | G66721104 | 369 | 6,300 | SH | OTR | 5 | 0 | 0 | 6,300 | |
NOVARTIS AG ADR | SA | 66987V109 | 1,440 | 16,740 | SH | DFND | 5 | 16,740 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 201 | 2,334 | SH | DFND | 8 | 2,334 | 0 | 0 | |
NOVARTIS AG ADR | SA | 66987V109 | 421 | 4,894 | SH | OTR | 5 | 0 | 0 | 4,894 | |
NOVO NORDISK A S ADR | SA | 670100205 | 1,351 | 23,268 | SH | DFND | 5 | 23,268 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 624 | 10,750 | SH | DFND | 7 | 10,750 | 0 | 0 | |
NOVO NORDISK A S ADR | SA | 670100205 | 47 | 806 | SH | DFND | 8 | 806 | 0 | 0 | |
NOW INC COM | SC | 67011P100 | 1 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
NRG ENERGY INC | SC | 629377508 | 30 | 2,523 | SH | OTR | 4 | 2,523 | 0 | 0 | |
NUANCE COMMUNICATIONS | SC | 67020YAF7 | 5,083 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | SC | 67020Y100 | 14 | 721 | SH | DFND | 5 | 721 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 760 | 18,859 | SH | DFND | 5 | 18,859 | 0 | 0 | |
NUCOR CORP | SC | 670346105 | 51 | 1,258 | SH | DFND | 8 | 1,258 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RETURN | SC | 67074U103 | 1,110 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNIT | FFF | 670735109 | 45 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NUVEEN MORTGAGE OPPORTUNITY TE | SC | 670735109 | 4,895 | 215,544 | SH | SOLE | 1 | 215,544 | 0 | 0 | |
NUVEEN PREFERRED & INCOME | FFF | 67075A106 | 146 | 6,423 | SH | DFND | 5 | 6,423 | 0 | 0 | |
NUVEEN PREFERRED & INCOME TERM | SC | 67075A106 | 9,200 | 404,197 | SH | SOLE | 1 | 404,197 | 0 | 0 | |
NUVEEN QUALITY PREFERRED INCOM | SC | 67071S101 | 13,685 | 1,652,815 | SH | SOLE | 1 | 1,652,815 | 0 | 0 | |
NVIDIA CORP | SC | 67066G104 | 9 | 273 | SH | DFND | 8 | 273 | 0 | 0 | |
NVR INC COM | SC | 62944T105 | 23 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
NXP SEMICONDUCTOR NV | SC | N6596X109 | 3,370 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
NXP SEMICONDUCTOR NV | SC | 62952QAB6 | 5,627 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 10,369 | 123,078 | SH | DFND | 4 | 123,078 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 80,550 | 956,078 | SH | DFND | 5 | 949,678 | 0 | 6,400 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 467 | 5,543 | SH | DFND | 6 | 5,543 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 2,659 | 31,557 | SH | DFND | 7 | 31,557 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 19,957 | 236,876 | SH | DFND | 8 | 235,856 | 0 | 1,020 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 21,198 | 251,610 | SH | OTR | 1 | 251,610 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 1,392 | 16,523 | SH | OTR | 4 | 16,523 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 2,228 | 26,450 | SH | OTR | 5 | 26,450 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 120 | 1,427 | SH | OTR | 6 | 1,427 | 0 | 0 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 1,706 | 20,246 | SH | OTR | 7 | 17,846 | 0 | 2,400 | |
NXP SEMICONDUCTORS NV | SNC | N6596X109 | 2,396 | 28,435 | SH | OTR | 8 | 28,435 | 0 | 0 | |
NY COMMUNITY CAP TRUST V | SC | 64944P307 | 5,234 | 104,500 | SH | SOLE | 1 | 104,500 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 1,963 | 29,030 | SH | DFND | 3,5 | 29,030 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 140 | 2,069 | SH | DFND | 4 | 2,069 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 74,370 | 1,099,991 | SH | DFND | 5 | 1,099,991 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 19 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
OCCIDENTAL PETROLEUM | SC | 674599105 | 374 | 5,529 | SH | DFND | 8 | 5,529 | 0 | 0 | |
OGE ENERGY CORP | SC | 670837103 | 410 | 15,580 | SH | DFND | 5 | 15,580 | 0 | 0 | |
OLD DOMINION FREIGHT | SC | 679580100 | 78 | 1,324 | SH | DFND | 5 | 1,324 | 0 | 0 | |
OLD NATIONAL BANCORP IND | SC | 680033107 | 16 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
OLD REPUBLIC INTL CORP | SC | 680223104 | 4 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
OMEGA HLTH CARE INVESTORS | SC | 681936100 | 4 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
OMNICELL INC | SC | 68213N109 | 8 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 113 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 51,732 | 683,745 | SH | DFND | 5 | 683,745 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 221 | 2,915 | SH | DFND | 7 | 2,915 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 55 | 730 | SH | DFND | 8 | 730 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 110 | 1,455 | SH | OTR | 8 | 1,455 | 0 | 0 | |
OMNICOM GROUP INC | SC | 681919106 | 5,787 | 76,487 | SH | SOLE | 1 | 76,487 | 0 | 0 | |
OMNIVISION TECHNOLOGIES | SC | 682128103 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ON-SEMICONDUCTOR CORP | SC | 682189105 | 11 | 1,134 | SH | DFND | 8 | 1,134 | 0 | 0 | |
OPKO HEALTH INC | SC | 68375N103 | 50 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 3,404 | 93,170 | SH | DFND | 3,5 | 93,170 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 202 | 5,543 | SH | DFND | 4 | 5,543 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 127,875 | 3,500,551 | SH | DFND | 5 | 3,500,551 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 144 | 3,941 | SH | DFND | 7 | 3,941 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 651 | 17,817 | SH | DFND | 8 | 17,817 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 163 | 4,450 | SH | OTR | 4 | 4,450 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 270 | 7,400 | SH | OTR | 5 | 7,400 | 0 | 0 | |
ORACLE CORP | SC | 68389X105 | 159 | 4,344 | SH | OTR | 7 | 3,800 | 0 | 544 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 698 | 2,754 | SH | DFND | 4 | 0 | 0 | 2,754 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 1,014 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
O'REILLY AUTO INC NEW | SC | 67103H107 | 89 | 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 | 759 | 2,996 | SH | OTR | 5 | 0 | 0 | 2,996 | |
ORION ENERGY SYSTEMS INC | SC | 686275108 | 22 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | SC | 686275108 | 5 | 2,500 | SH | OTR | 8 | 2,500 | 0 | 0 | |
ORION ENGINEERED CARBONS S | SNC | L72967109 | 233 | 18,520 | SH | DFND | 5 | 18,520 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 1,044 | 14,862 | SH | DFND | 5 | 14,862 | 0 | 0 | |
ORIX CORP SPON ADR | SA | 686330101 | 70 | 995 | SH | DFND | 8 | 995 | 0 | 0 | |
OTSUKA HOLDINGS CO LTD | SA | 689164101 | 487 | 27,165 | SH | DFND | 5 | 27,165 | 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 | 4,191 | 114,708 | SH | SOLE | 1 | 114,708 | 0 | 0 | |
OUTFRONT MEDIA INC | SRE | 69007J106 | 6 | 275 | SH | DFND | 5 | 275 | 0 | 0 | |
OWENS CORNING INC | SC | 690742101 | 15 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
OXFORD INDS INC | SC | 691497309 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 22 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 4 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
PACCAR INC COM | SC | 693718108 | 339 | 7,147 | SH | OTR | 5 | 0 | 0 | 7,147 | |
PACIRA PHARMACEUTICALS | SC | 695127100 | 6 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
PACKAGING CORP OF AMER | SC | 695156109 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
PALO ALTO NETWORKS INC | SC | 697435105 | 12 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
PALO ALTO NETWORKS INC | SC | 697435105 | 2,623 | 14,892 | SH | OTR | 7 | 0 | 0 | 14,892 | |
PANDORA MEDIA | SC | 698354107 | 13 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
PANDORA MEDIA | SC | 698354107 | 149 | 11,118 | SH | OTR | 7 | 0 | 0 | 11,118 | |
PANERA BREAD CO A | SC | 69840W108 | 207 | 1,065 | SH | DFND | 5 | 1,065 | 0 | 0 | |
PARAGON OFFSHORE PLC SHS | SNC | G6S01W108 | 0 | 2,946 | SH | DFND | 5 | 2,946 | 0 | 0 | |
PARAGON OFFSHORE PLC SHS | SNC | G6S01W108 | 0 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
PAREXEL INTL COR | SC | 699462107 | 2,257 | 33,133 | SH | SOLE | 1 | 33,133 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 45 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
PARKER-HANNIFIN CORP | SC | 701094104 | 23 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
PARTNERRE LTD BERMUDA | SC | G6852T105 | 126 | 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 | 11 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | SC | 703481101 | 51 | 3,368 | SH | DFND | 8 | 3,368 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 689 | 13,030 | SH | DFND | 4 | 0 | 0 | 13,030 | |
PAYCHEX INC | SC | 704326107 | 226 | 4,270 | SH | DFND | 5 | 4,270 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 80 | 1,519 | SH | DFND | 6 | 1,519 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 387 | 7,320 | SH | DFND | 8 | 7,320 | 0 | 0 | |
PAYCHEX INC | SC | 704326107 | 683 | 12,917 | SH | OTR | 5 | 0 | 0 | 12,917 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 413 | 11,401 | SH | DFND | 5 | 11,401 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 22 | 595 | SH | DFND | 8 | 595 | 0 | 0 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 1,942 | 53,646 | SH | OTR | 5 | 0 | 0 | 53,646 | |
PAYPAL HOLDINGS INC | SC | 70450Y103 | 86 | 2,365 | SH | OTR | 7 | 0 | 0 | 2,365 | |
PDC ENERGY INC COM | SC | 69327R101 | 3 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
PEGASYSTEMS INC | SC | 705573103 | 9 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
PEMBINA PIPELINE CORP | SNC | 706327103 | 4 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
PENNANTPARK INVESTMENT CP | SC | 708062104 | 25 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP | SC | 70959W103 | 1,862 | 43,966 | SH | SOLE | 1 | 43,966 | 0 | 0 | |
PENTAIR PLC USD 0.5 | SNC | G7S00T104 | 9 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
PEOPLE'S UNITED FIN INC | SC | 712704105 | 3,111 | 192,631 | SH | SOLE | 1 | 192,631 | 0 | 0 | |
PEPCO HOLDINGS INC | SC | 713291102 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 4,896 | 49,000 | SH | DFND | 3,5 | 49,000 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 11,041 | 110,497 | SH | DFND | 4 | 110,497 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 266,027 | 2,662,399 | SH | DFND | 5 | 2,656,912 | 0 | 5,487 | |
PEPSICO INC | SC | 713448108 | 503 | 5,030 | SH | DFND | 6 | 5,030 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 2,835 | 28,372 | SH | DFND | 7 | 28,372 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 22,064 | 220,814 | SH | DFND | 8 | 219,814 | 0 | 1,000 | |
PEPSICO INC | SC | 713448108 | 21,641 | 216,580 | SH | OTR | 1 | 216,580 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 2,102 | 21,034 | SH | OTR | 4 | 21,034 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 3,014 | 30,160 | SH | OTR | 5 | 25,782 | 0 | 4,378 | |
PEPSICO INC | SC | 713448108 | 125 | 1,255 | SH | OTR | 6 | 1,255 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 1,719 | 17,202 | SH | OTR | 7 | 15,132 | 0 | 2,070 | |
PEPSICO INC | SC | 713448108 | 2,488 | 24,897 | SH | OTR | 8 | 24,897 | 0 | 0 | |
PEPSICO INC | SC | 713448108 | 5,634 | 56,389 | SH | SOLE | 1 | 56,389 | 0 | 0 | |
PERFICIENT INC | SC | 71375U101 | 6 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
PERFUMANIA HOLDINGS INC | SC | 71376C100 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PERKINELMER INC | SC | 714046109 | 211 | 3,943 | SH | DFND | 4 | 0 | 0 | 3,943 | |
PERKINELMER INC | SC | 714046109 | 54 | 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 | 207 | 3,868 | SH | OTR | 5 | 0 | 0 | 3,868 | |
PERKINELMER INC | SC | 714046109 | 1,559 | 29,095 | SH | SOLE | 1 | 29,095 | 0 | 0 | |
PERRIGO CO LTD | SNC | G97822103 | 6 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
PETRO QUEST ENERGY INC | SC | 716748108 | 3 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 12,094 | 374,657 | SH | DFND | 4 | 374,657 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 97,271 | 3,013,359 | SH | DFND | 5 | 2,993,680 | 0 | 19,679 | |
PFIZER INC | SC | 717081103 | 598 | 18,529 | SH | DFND | 6 | 18,529 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 3,697 | 114,523 | SH | DFND | 7 | 114,523 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 25,015 | 774,926 | SH | DFND | 8 | 771,321 | 0 | 3,605 | |
PFIZER INC | SC | 717081103 | 25,013 | 774,880 | SH | OTR | 1 | 774,880 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 3,291 | 101,953 | SH | OTR | 4 | 101,953 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 2,724 | 84,381 | SH | OTR | 5 | 84,381 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 142 | 4,404 | SH | OTR | 6 | 4,404 | 0 | 0 | |
PFIZER INC | SC | 717081103 | 2,165 | 67,062 | SH | OTR | 7 | 59,719 | 0 | 7,343 | |
PFIZER INC | SC | 717081103 | 38,688 | 1,198,526 | SH | OTR | 8 | 1,198,526 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 80 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 35 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
PG & E CORP | SC | 69331C108 | 16 | 300 | SH | OTR | 7 | 300 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 3,560 | 40,500 | SH | DFND | 3,5 | 40,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 257 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 165,738 | 1,885,317 | SH | DFND | 5 | 1,885,317 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 1,007 | 11,451 | SH | DFND | 7 | 11,451 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 1,887 | 21,467 | SH | DFND | 8 | 21,467 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 82 | 930 | SH | OTR | 7 | 930 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 4,220 | 48,000 | SH | OTR | 8 | 48,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | SC | 718172109 | 5,662 | 64,408 | SH | SOLE | 1 | 64,408 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 1,312 | 16,036 | SH | DFND | 5 | 16,036 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 89 | 1,089 | SH | DFND | 8 | 1,089 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 128 | 1,567 | SH | OTR | 4 | 1,567 | 0 | 0 | |
PHILLIPS 66 COMMON | SC | 718546104 | 269 | 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 | 31 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
PILGRIM'S PRIDE CORP | SC | 72147K108 | 609 | 27,581 | SH | DFND | 3,5 | 27,581 | 0 | 0 | |
PIMCO CORP & INC STRAT | SC | 72200U100 | 14,439 | 1,077,508 | SH | SOLE | 1 | 1,077,508 | 0 | 0 | |
PIMCO CORPORATE INC FD COM | FMF | 72200U100 | 342 | 25,500 | SH | DFND | 5 | 25,500 | 0 | 0 | |
PIMCO DYNAMIC CREDIT INCOME FU | SC | 72202D106 | 25,242 | 1,400,000 | SH | SOLE | 1 | 1,400,000 | 0 | 0 | |
PIMCO DYNAMIC INC FUND | FEF | 72201Y101 | 948 | 34,667 | SH | DFND | 5 | 34,667 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SC | 72201Y101 | 26,289 | 960,865 | SH | SOLE | 1 | 960,865 | 0 | 0 | |
PIMCO INCOME STRATEGY II | SC | 72201J104 | 4,166 | 475,000 | SH | SOLE | 1 | 475,000 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | FEF | 72201R775 | 25 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
PINNACLE WEST CAPITAL CORP | SC | 723484101 | 11 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
PIONEER FLOATING RATE TRUST | SC | 72369J102 | 7,459 | 687,431 | SH | SOLE | 1 | 687,431 | 0 | 0 | |
PJT PARTNERS INC | SC | 69343T107 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
PJT PARTNERS INC | SC | 69343T107 | 1 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
PJT PARTNERS INC | SC | 69343T107 | 1 | 42 | SH | OTR | 5 | 42 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 16 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
PLAINS ALL AMER LTD | SML | 726503105 | 23 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
PLEXUS CORP | SC | 729132100 | 28 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 3,879 | 40,700 | SH | DFND | 3,5 | 40,700 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 271 | 2,839 | SH | DFND | 4 | 2,839 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 146,013 | 1,531,975 | SH | DFND | 5 | 1,531,975 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 241 | 2,533 | SH | DFND | 7 | 2,533 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 2,200 | 23,078 | SH | DFND | 8 | 23,078 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 673 | 7,060 | SH | OTR | 4 | 7,060 | 0 | 0 | |
PNC FINANCIAL SVS GRP | SC | 693475105 | 4,069 | 42,687 | SH | OTR | 5 | 0 | 0 | 42,687 | |
POLARIS INDS INC | SC | 731068102 | 131 | 1,528 | SH | DFND | 4 | 0 | 0 | 1,528 | |
POLARIS INDS INC | SC | 731068102 | 72 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
POLARIS INDS INC | SC | 731068102 | 130 | 1,516 | SH | OTR | 5 | 0 | 0 | 1,516 | |
POLYONE CORP | SC | 73179P106 | 57 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
POOL CORP | SC | 73278L105 | 8 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
POOL CORP | SC | 73278L105 | 6 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
POPE RES LTD PTNSHP DEP RP | SML | 732857107 | 32 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
POTASH CORP OF SASK INC | SN | 73755L107 | 51 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
POTASH CORP OF SASK INC | SN | 73755L107 | 7 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
POTBELLY CORP | SC | 73754Y100 | 706 | 60,282 | SH | DFND | 5 | 60,282 | 0 | 0 | |
POWERSHARES DB COMMODITY | FET | 73935S105 | 23 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
POWERSHARES ETF TR II S&P | FET | 73937B779 | 52 | 1,346 | SH | DFND | 5 | 1,346 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 300 | 2,685 | SH | DFND | 5 | 2,685 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 50 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
POWERSHARES QQQ TR UT SRI | FET | 73935A104 | 218 | 1,950 | SH | OTR | 4 | 1,950 | 0 | 0 | |
POWERSHARES S&P 500 HIGH D | FET | 73937B654 | 6 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFO | SC | 73936Q769 | 2,822 | 126,000 | SH | SOLE | 1 | 126,000 | 0 | 0 | |
POWERSHS DB MULTI TR AGR | FET | 73936B408 | 5 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 15 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
PPG INDUSTRIES INC | SC | 693506107 | 419 | 4,241 | SH | DFND | 5 | 4,241 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 55 | 1,618 | SH | DFND | 5 | 1,618 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 69 | 2,011 | SH | DFND | 7 | 2,011 | 0 | 0 | |
PPL CORP | SC | 69351T106 | 5,473 | 160,356 | SH | SOLE | 1 | 160,356 | 0 | 0 | |
PRA GROUP INC NPV | SC | 69354N106 | 6 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 3,021 | 29,500 | SH | DFND | 3,5 | 29,500 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 123 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 112,958 | 1,103,107 | SH | DFND | 5 | 1,103,107 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 29 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 398 | 3,889 | SH | DFND | 8 | 3,889 | 0 | 0 | |
PRAXAIR INC | SC | 74005P104 | 4,908 | 47,927 | SH | SOLE | 1 | 47,927 | 0 | 0 | |
PRECISION CASTPARTS CORP | SC | 740189105 | 54 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
PRECISION CASTPARTS CORP | SC | 740189105 | 54 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 3,608 | 2,830 | SH | DFND | 3,5 | 2,830 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 325 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 128,942 | 101,135 | SH | DFND | 5 | 101,135 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 32 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
PRICELINE GROUP INC. | SC | 741503403 | 525 | 412 | SH | DFND | 8 | 412 | 0 | 0 | |
PRICESMART INC COM | SC | 741511109 | 46 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
PRIMERICA INC | SC | 74164M108 | 565 | 11,963 | SH | DFND | 5 | 11,963 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | SC | 74251V102 | 13 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
PROASSURANCE CORP | SC | 74267C106 | 3,009 | 62,005 | SH | SOLE | 1 | 62,005 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 476 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 2,717 | 34,211 | SH | DFND | 5 | 32,626 | 0 | 1,585 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,909 | 24,038 | SH | DFND | 7 | 24,038 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 2,663 | 33,535 | SH | DFND | 8 | 33,535 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 684 | 8,608 | SH | OTR | 4 | 8,608 | 0 | 0 | |
PROCTER & GAMBLE CO | SC | 742718109 | 1,552 | 19,539 | SH | OTR | 5 | 17,086 | 0 | 2,453 | |
PROCTER & GAMBLE CO | SC | 742718109 | 242 | 3,042 | SH | OTR | 7 | 3,042 | 0 | 0 | |
PROGRESS SOFTWARE | SC | 743312100 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 490 | 15,400 | SH | DFND | 3,5 | 15,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 94 | 2,944 | SH | DFND | 5 | 2,944 | 0 | 0 | |
PROGRESSIVE CORP OHIO | SC | 743315103 | 517 | 16,258 | SH | OTR | 5 | 0 | 0 | 16,258 | |
PROOFPOINT INC | SC | 743424103 | 4 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
PROOFPOINT INC | SC | 743424103 | 33 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
PROSHARES | FET | 74347B300 | 40 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
PROSHARES SHORT VIX SHORT-TERM | SC | 74347W627 | 5,676 | 112,500 | SH | SOLE | 1 | 112,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC | SC | 743606105 | 1,442 | 30,138 | SH | SOLE | 1 | 30,138 | 0 | 0 | |
PROTHENA CORP PLC | SNC | G72800108 | 2 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
PROTHENA CORP PLC | SNC | G72800108 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
PROVIDENCE SVC CORP | SC | 743815102 | 136 | 2,895 | SH | OTR | 7 | 0 | 0 | 2,895 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 77 | 947 | SH | DFND | 5 | 947 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 25 | 305 | SH | DFND | 8 | 305 | 0 | 0 | |
PRUDENTIAL FINANCIAL | SC | 744320102 | 41 | 504 | SH | OTR | 4 | 504 | 0 | 0 | |
PRUDENTIAL GLOBAL SHORT DURATI | SC | 74433A109 | 15,441 | 1,091,266 | SH | SOLE | 1 | 1,091,266 | 0 | 0 | |
PRUDENTIAL PLC ADR | SA | 74435K204 | 42 | 939 | SH | DFND | 5 | 939 | 0 | 0 | |
PRUDENTIAL SHORT DURATION HIGH | SC | 74442F107 | 12,324 | 844,139 | SH | SOLE | 1 | 844,139 | 0 | 0 | |
PTC INC | SC | 69370C100 | 6 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 1,486 | 38,419 | SH | DFND | 3,5 | 38,419 | 0 | 0 | |
PUBLIC SERV ENTERPRISE GP | SC | 744573106 | 17 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
PUBLIC STORAGE INC | SC | 74460D109 | 7 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
PUTNAM PREMIER INC TR SH B | SC | 746853100 | 6 | 1,211 | SH | DFND | 5 | 1,211 | 0 | 0 | |
PVH CORP | SC | 693656100 | 6,938 | 94,200 | SH | DFND | 4 | 94,200 | 0 | 0 | |
PVH CORP | SC | 693656100 | 43,588 | 591,825 | SH | DFND | 5 | 587,135 | 0 | 4,690 | |
PVH CORP | SC | 693656100 | 421 | 5,718 | SH | DFND | 6 | 5,718 | 0 | 0 | |
PVH CORP | SC | 693656100 | 1,514 | 20,556 | SH | DFND | 7 | 20,556 | 0 | 0 | |
PVH CORP | SC | 693656100 | 9,874 | 134,060 | SH | DFND | 8 | 133,495 | 0 | 565 | |
PVH CORP | SC | 693656100 | 16,733 | 227,200 | SH | OTR | 1 | 227,200 | 0 | 0 | |
PVH CORP | SC | 693656100 | 731 | 9,927 | SH | OTR | 4 | 9,927 | 0 | 0 | |
PVH CORP | SC | 693656100 | 1,358 | 18,435 | SH | OTR | 5 | 18,435 | 0 | 0 | |
PVH CORP | SC | 693656100 | 22 | 305 | SH | OTR | 6 | 305 | 0 | 0 | |
PVH CORP | SC | 693656100 | 1,100 | 14,940 | SH | OTR | 7 | 13,620 | 0 | 1,320 | |
PVH CORP | SC | 693656100 | 1,642 | 22,294 | SH | OTR | 8 | 22,294 | 0 | 0 | |
QIAGEN NV ADR | SA | N72482107 | 16 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
QIHOO 360 TECHNOLOGY ADR | SA | 74734M109 | 7 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
QLIK TECHNOLOGIES INC | SC | 74733T105 | 4 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
QLIK TECHNOLOGIES INC | SC | 74733T105 | 5 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
QORVO | SC | 74736K101 | 32 | 628 | SH | OTR | 5 | 628 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 128 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 1,049 | 20,995 | SH | DFND | 5 | 20,845 | 0 | 150 | |
QUALCOMM INC | SC | 747525103 | 1,038 | 20,765 | SH | DFND | 8 | 20,765 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 30 | 591 | SH | OTR | 5 | 591 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 39 | 785 | SH | OTR | 7 | 510 | 0 | 275 | |
QUALCOMM INC | SC | 747525103 | 68 | 1,360 | SH | OTR | 8 | 1,360 | 0 | 0 | |
QUALCOMM INC | SC | 747525103 | 3,249 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 5 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 23 | 1,158 | SH | DFND | 5 | 1,158 | 0 | 0 | |
QUANTA SERVICES INC | SC | 74762E102 | 176 | 8,700 | SH | OTR | 7 | 0 | 0 | 8,700 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 5,158 | 72,509 | SH | DFND | 3,5 | 72,509 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 242 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 118,275 | 1,662,566 | SH | DFND | 5 | 1,662,566 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 34 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 414 | 5,825 | SH | DFND | 8 | 5,825 | 0 | 0 | |
QUEST DIAGNOSTICS INC | SC | 74834L100 | 2,119 | 29,790 | SH | SOLE | 1 | 29,790 | 0 | 0 | |
QUESTAR CORP | SC | 748356102 | 16 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
QUINTILES TRANSNAT HOLDING | SC | 74876Y101 | 58 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDIN | SC | 74876Y101 | 2,445 | 35,606 | SH | SOLE | 1 | 35,606 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867101 | 60 | 4,080 | SH | DFND | 5 | 4,080 | 0 | 0 | |
R R DONNELLEY & SONS CO | SC | 257867101 | 14 | 960 | SH | DFND | 7 | 960 | 0 | 0 | |
RADIAN GROUP INC | SC | 750236101 | 1,758 | 131,310 | SH | SOLE | 1 | 131,310 | 0 | 0 | |
RALPH LAUREN CORP | SC | 751212101 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
RALPH LAUREN CORP | SC | 751212101 | 379 | 3,400 | SH | OTR | 5 | 0 | 0 | 3,400 | |
RAMBUS INC | SC | 750917106 | 5 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 874 | 35,500 | SH | DFND | 3,5 | 35,500 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 35 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 32,414 | 1,317,110 | SH | DFND | 5 | 1,317,110 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 9 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
RANGE RESOURCES CORP | SC | 75281A109 | 115 | 4,670 | SH | DFND | 8 | 4,670 | 0 | 0 | |
RAYONIER INC REIT | SRE | 754907103 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,265 | 18,187 | SH | DFND | 3,5 | 18,187 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 17,266 | 138,649 | SH | DFND | 4 | 138,649 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 133,997 | 1,076,020 | SH | DFND | 5 | 1,068,741 | 0 | 7,279 | |
RAYTHEON CO NEW | SC | 755111507 | 798 | 6,405 | SH | DFND | 6 | 6,405 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 4,465 | 35,858 | SH | DFND | 7 | 35,858 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 33,247 | 266,977 | SH | DFND | 8 | 265,637 | 0 | 1,340 | |
RAYTHEON CO NEW | SC | 755111507 | 35,568 | 285,615 | SH | OTR | 1 | 285,615 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,218 | 17,814 | SH | OTR | 4 | 17,814 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 3,693 | 29,659 | SH | OTR | 5 | 29,659 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 204 | 1,640 | SH | OTR | 6 | 1,640 | 0 | 0 | |
RAYTHEON CO NEW | SC | 755111507 | 2,824 | 22,675 | SH | OTR | 7 | 19,980 | 0 | 2,695 | |
RAYTHEON CO NEW | SC | 755111507 | 4,004 | 32,156 | SH | OTR | 8 | 32,156 | 0 | 0 | |
RAYTHEON COMPANY | SC | 755111507 | 2,324 | 18,664 | SH | SOLE | 1 | 18,664 | 0 | 0 | |
RBC BEARING INC COM | SC | 75524B104 | 23 | 349 | SH | DFND | 5 | 349 | 0 | 0 | |
REAL IND INC | SC | 75601W104 | 12 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
REALTY INCOME CORP | SC | 756109104 | 5 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
REALTY INCOME CORP | SC | 756109104 | 49 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
RED HAT INC | SC | 756577102 | 157 | 1,899 | SH | OTR | 7 | 0 | 0 | 1,899 | |
RED ROBIN GOURMET BURGERS | SC | 75689M101 | 4 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
REDENVELOPE INC COM | SC | 75733R601 | 0 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
REDWOOD TRUST INC | SC | 758075402 | 5 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
REED'S INC | SC | 758338107 | 1 | 152 | SH | DFND | 8 | 152 | 0 | 0 | |
REED'S INC | SC | 758338107 | 2 | 456 | SH | OTR | 4 | 456 | 0 | 0 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 99 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
REGENERON PHARMACEUTICALS | SC | 75886F107 | 106 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
REGIONS FINL CORP NEW | SC | 7591EP100 | 8 | 788 | SH | DFND | 5 | 788 | 0 | 0 | |
REGIS CORP NEW | SC | 758932107 | 9 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
REINSURANCE GROUP AMER | SC | 759351604 | 112 | 1,305 | SH | OTR | 7 | 0 | 0 | 1,305 | |
REINSURANCE GRP OF AMER | SC | 759351604 | 1,424 | 16,651 | SH | SOLE | 1 | 16,651 | 0 | 0 | |
RELX NV ADR | SA | 75955B102 | 10 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
RELX PLC NPV ADR | SA | 759530108 | 35 | 1,936 | SH | DFND | 5 | 1,936 | 0 | 0 | |
RELYPSA INC | SC | 759531106 | 6 | 207 | SH | DFND | 8 | 207 | 0 | 0 | |
RENAISSANCERE HOLDINGS L | SC | G7496G103 | 9,281 | 81,995 | SH | SOLE | 1 | 81,995 | 0 | 0 | |
RENAISSNCE RE HLDGS LTD | SNC | G7496G103 | 13 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
RENT-A-CENTER INC | SC | 76009N100 | 2,395 | 160,000 | SH | SOLE | 1 | 160,000 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | SC | 760416107 | 18 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 1,976 | 44,913 | SH | DFND | 3,5 | 44,913 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 92 | 2,088 | SH | DFND | 5 | 2,088 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 75 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 221 | 5,017 | SH | DFND | 8 | 5,017 | 0 | 0 | |
REPUBLIC SERVICES INC | SC | 760759100 | 22 | 500 | SH | OTR | 7 | 500 | 0 | 0 | |
RESMED INC | SC | 761152107 | 43 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
RESMED INC | SC | 761152107 | 4,295 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
RETAIL PPTYS AMER - CL A | SRE | 76131V202 | 17 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
REX ENERGY CORP | SC | 761565100 | 0 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
REYNOLDS AMERICAN INC | SC | 761713106 | 181 | 3,926 | SH | DFND | 5 | 3,926 | 0 | 0 | |
REYNOLDS AMERICAN INC | SC | 761713106 | 516 | 11,182 | SH | DFND | 8 | 11,182 | 0 | 0 | |
RIO TINTO PLC SPON ADR | SA | 767204100 | 366 | 12,582 | SH | DFND | 5 | 12,582 | 0 | 0 | |
RITCHIE BRO AUCTIONEERS | SNC | 767744105 | 7 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
RLI CORP | SC | 749607107 | 13 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
RLJ ENTMT INC | SC | 74965F104 | 0 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
ROADRUNNER TRANSPORTATION | SC | 76973Q105 | 2 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
ROBERT HALF INTL | SC | 770323103 | 15 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 162 | 1,580 | SH | DFND | 5 | 1,580 | 0 | 0 | |
ROCKWELL AUTOMATION INC | SC | 773903109 | 48 | 470 | SH | DFND | 8 | 470 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 33 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 91,096 | 986,957 | SH | DFND | 5 | 986,957 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 399 | 4,320 | SH | DFND | 7 | 4,320 | 0 | 0 | |
ROCKWELL COLLINS INC | SC | 774341101 | 192 | 2,075 | SH | OTR | 8 | 2,075 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 335 | 12,926 | SH | DFND | 4 | 0 | 0 | 12,926 | |
ROLLINS INC | SC | 775711104 | 11 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 57 | 2,212 | SH | DFND | 6 | 2,212 | 0 | 0 | |
ROLLINS INC | SC | 775711104 | 330 | 12,746 | SH | OTR | 5 | 0 | 0 | 12,746 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 306 | 1,610 | SH | DFND | 8 | 1,610 | 0 | 0 | |
ROPER TECHNOLOGIES INC. | SC | 776696106 | 485 | 2,553 | SH | OTR | 5 | 0 | 0 | 2,553 | |
ROSS STORES INC | SC | 778296103 | 1,060 | 19,694 | SH | DFND | 3,5 | 19,694 | 0 | 0 | |
ROSS STORES INC | SC | 778296103 | 77 | 1,439 | SH | DFND | 5 | 1,439 | 0 | 0 | |
ROYAL BANK CDA MONTREAL | SNC | 780087102 | 5 | 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 | 5,711 | 56,425 | SH | DFND | 4 | 56,425 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 43,895 | 433,702 | SH | DFND | 5 | 430,774 | 0 | 2,928 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 253 | 2,498 | SH | DFND | 6 | 2,498 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 1,486 | 14,679 | SH | DFND | 7 | 14,679 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 10,511 | 103,851 | SH | DFND | 8 | 103,316 | 0 | 535 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 11,691 | 115,515 | SH | OTR | 1 | 115,515 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 765 | 7,560 | SH | OTR | 4 | 7,560 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 1,206 | 11,911 | SH | OTR | 5 | 11,911 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 72 | 715 | SH | OTR | 6 | 715 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 910 | 8,994 | SH | OTR | 7 | 7,924 | 0 | 1,070 | |
ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 | 1,331 | 13,153 | SH | OTR | 8 | 13,153 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 48 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 104 | 2,267 | SH | DFND | 8 | 2,267 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 71 | 1,548 | SH | OTR | 4 | 1,548 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 222 | 4,857 | SH | OTR | 5 | 4,857 | 0 | 0 | |
ROYAL DUTCH SHELL ADR A | SA | 780259206 | 165 | 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 | 288 | 6,265 | SH | DFND | 5 | 6,265 | 0 | 0 | |
ROYAL DUTCH SHELL ADR B | SA | 780259107 | 1,137 | 24,700 | SH | DFND | 8 | 24,700 | 0 | 0 | |
RPM INTL INC | SC | 749685103 | 66 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
RSP PERMIAN INC | SC | 74978Q105 | 2 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
RUBICON PROJECT INC/THE | SC | 78112V102 | 3 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 2,230 | 18,534 | SH | DFND | 5 | 18,534 | 0 | 0 | |
RUSS 3000 INDEX | FET | 464287689 | 773 | 6,423 | SH | OTR | 5 | 6,423 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 3,615 | 17,733 | SH | DFND | 4 | 17,733 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 11,246 | 55,163 | SH | DFND | 5 | 53,997 | 0 | 1,166 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 5,284 | 25,919 | SH | DFND | 7 | 25,919 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 19,837 | 97,300 | SH | DFND | 8 | 97,300 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 1,039 | 5,098 | SH | OTR | 4 | 5,098 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 3,238 | 15,885 | SH | OTR | 5 | 15,885 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 6,124 | 30,040 | SH | OTR | 7 | 30,040 | 0 | 0 | |
S&P 500 DEP RCPTS | FET | 78462F103 | 272 | 1,335 | SH | OTR | 8 | 1,335 | 0 | 0 | |
S&P TOTAL US STK MRKT ETF | FET | 464287150 | 5 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 11 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SABINE ROYALTY TR BEN INT | SRT | 785688102 | 158 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
SAGE THERAPEUTICS | SC | 78667J108 | 4 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
SAGE THERAPEUTICS | SC | 78667J108 | 1,910 | 32,764 | SH | DFND | 5 | 0 | 0 | 32,764 | |
SALESFORCE COM | SC | 79466L302 | 162 | 2,061 | SH | DFND | 5 | 2,061 | 0 | 0 | |
SALESFORCE COM | SC | 79466L302 | 123 | 1,566 | SH | DFND | 8 | 1,566 | 0 | 0 | |
SANDERSON FARMS INC | SC | 800013104 | 8,091 | 104,368 | SH | SOLE | 1 | 104,368 | 0 | 0 | |
SANDISK CORP | SC | 80004C101 | 23 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
SANDISK CORP | SC | 80004C101 | 22 | 285 | SH | DFND | 8 | 285 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 95 | 2,231 | SH | DFND | 5 | 2,231 | 0 | 0 | |
SANOFI - ADR | SA | 80105N105 | 3 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDING | SC | 80283M101 | 1,047 | 66,050 | SH | SOLE | 1 | 66,050 | 0 | 0 | |
SAP SE ADR | SA | 803054204 | 86 | 1,089 | SH | DFND | 5 | 889 | 0 | 200 | |
SASOL LTD SPON ADR | SA | 803866300 | 62 | 2,316 | SH | DFND | 5 | 2,316 | 0 | 0 | |
SASOL LTD SPON ADR | SA | 803866300 | 349 | 13,000 | SH | OTR | 8 | 13,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | SC | 78388J106 | 368 | 3,500 | SH | DFND | 5 | 3,500 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 432 | 7,140 | SH | DFND | 5 | 7,140 | 0 | 0 | |
SCANA CORP NEW | SC | 80589M102 | 35 | 580 | SH | OTR | 4 | 580 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 1,820 | 26,097 | SH | DFND | 5 | 26,097 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 204 | 2,922 | SH | DFND | 8 | 2,922 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 108,203 | 1,551,300 | SH | OTR | 1 | 1,551,300 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 349 | 5,000 | SH | OTR | 4 | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | SN | 806857108 | 628 | 8,997 | SH | OTR | 5 | 2,850 | 0 | 6,147 | |
SCHLUMBERGER LTD | SN | 806857108 | 112 | 1,600 | SH | OTR | 7 | 1,600 | 0 | 0 | |
SCHOLASTIC CORP | SC | 807066105 | 135 | 3,495 | SH | OTR | 7 | 0 | 0 | 3,495 | |
SCHOLASTIC CORP | SC | 807066105 | 1,179 | 30,563 | SH | SOLE | 1 | 30,563 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | SC | 808513105 | 1,242 | 37,721 | SH | DFND | 5 | 37,721 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGIN | FEN | 808524730 | 22 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNA | FET | 808524748 | 10 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. SM | FET | 808524763 | 30 | 1,075 | SH | DFND | 5 | 1,075 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 27 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 43,223 | 1,568,307 | SH | DFND | 5 | 1,559,851 | 0 | 8,456 | |
SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 | 1,764 | 64,000 | SH | DFND | 8 | 64,000 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASUR | SC | 808524862 | 5,548 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
SCIQUEST INC NEW COM | SC | 80908T101 | 1 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
SEABOARD CORP | SC | 811543107 | 837 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
SEACHANGE INTL | SC | 811699107 | 2 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SNC | G7945M107 | 32 | 884 | SH | DFND | 5 | 884 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SNC | G7945M107 | 13 | 353 | SH | DFND | 8 | 353 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SC | G7945M107 | 3,299 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 45 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SEALED AIR CORP NEW | SC | 81211K100 | 54 | 1,204 | SH | DFND | 5 | 1,204 | 0 | 0 | |
SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 | 118 | 2,749 | SH | DFND | 5 | 2,749 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 102 | 4,290 | SH | DFND | 5 | 4,290 | 0 | 0 | |
SECTORSPDR TR SBI INT-FIN | FET | 81369Y605 | 5 | 207 | SH | DFND | 8 | 207 | 0 | 0 | |
SELECT MED HLDGS CORP | SC | 81619Q105 | 2 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI | FET | 81369Y407 | 56 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 327 | 3,480 | SH | DFND | 5 | 3,480 | 0 | 0 | |
SEMPRA ENERGY | SC | 816851109 | 93 | 993 | SH | DFND | 8 | 993 | 0 | 0 | |
SENIOR HSG PPTYS TR | SC | 81721M109 | 7 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
SENSATA TECH HLDGS | SNC | N7902X106 | 422 | 9,166 | SH | DFND | 4 | 0 | 0 | 9,166 | |
SENSATA TECH HLDGS | SNC | N7902X106 | 8 | 171 | SH | DFND | 8 | 171 | 0 | 0 | |
SENSATA TECH HLDGS | SNC | N7902X106 | 418 | 9,072 | SH | OTR | 5 | 0 | 0 | 9,072 | |
SERVICE CORP INTL | SC | 817565104 | 43 | 1,651 | SH | DFND | 5 | 1,651 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 352 | 4,067 | SH | DFND | 5 | 4,067 | 0 | 0 | |
SERVICENOW INC | SC | 81762P102 | 7 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
SEVERN TRENT PLC ADR | SA | 81814P209 | 8 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
SHAKE SHACK INC | SC | 819047101 | 4 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 550 | 2,120 | SH | DFND | 4 | 0 | 0 | 2,120 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 72 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 229 | 881 | SH | DFND | 6 | 881 | 0 | 0 | |
SHERWIN-WILLIAMS CO | SC | 824348106 | 543 | 2,090 | SH | OTR | 5 | 0 | 0 | 2,090 | |
SHIONOGI & CO LTD | SA | 824667109 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SHIRE PLC ADR | SA | 82481R106 | 31 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
SHIRE PLC ADR | SA | 82481R106 | 1 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
SHOE CARNIVAL INC COM | SC | 824889109 | 6 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
SHOPIFY INC | SC | 82509L107 | 2,689 | 104,218 | SH | DFND | 5 | 24,016 | 0 | 80,202 | |
SHORETEL INC | SC | 825211105 | 5 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
SHUTTERFLY INC | SC | 82568PAB2 | 4,827 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
SIGNATURE BK NEW YORK NY | SC | 82669G104 | 3 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 1,510 | 12,210 | SH | DFND | 4 | 0 | 0 | 12,210 | |
SIGNET JEWELERS LTD | SNC | G81276100 | 1,498 | 12,110 | SH | OTR | 5 | 0 | 0 | 12,110 | |
SILICON LABORATORIES | SC | 826919102 | 6 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
SILICON MOTION ADR | SA | 82706C108 | 18 | 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 | 107 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
SIMON PROP GROUP | SC | 828806109 | 18 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 3,349 | 55,834 | SH | DFND | 4 | 55,834 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 29,589 | 493,322 | SH | DFND | 5 | 490,687 | 0 | 2,635 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 193 | 3,213 | SH | DFND | 6 | 3,213 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 731 | 12,184 | SH | DFND | 7 | 12,184 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 5,214 | 86,933 | SH | DFND | 8 | 86,577 | 0 | 356 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 381 | 6,348 | SH | OTR | 4 | 6,348 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 714 | 11,906 | SH | OTR | 5 | 11,906 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 10 | 174 | SH | OTR | 6 | 174 | 0 | 0 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 526 | 8,767 | SH | OTR | 7 | 7,984 | 0 | 783 | |
SINOPEC/CHINA PETE&CHM ADR | SA | 16941R108 | 696 | 11,598 | SH | OTR | 8 | 11,598 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | SC | 82968B103 | 3 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
SIRONA DENTAL SYS INC | SC | 82966C103 | 5 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
SIRONA DENTAL SYS INC | SC | 82966C103 | 122 | 1,110 | SH | DFND | 5 | 1,110 | 0 | 0 | |
SK TELECOM ADR | SA | 78440P108 | 34 | 1,695 | SH | DFND | 5 | 1,695 | 0 | 0 | |
SLM CORP | SC | 78442P106 | 18 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
SM ENERGY CO | SC | 78454L100 | 261 | 13,280 | SH | DFND | 5 | 13,280 | 0 | 0 | |
SM ENERGY CO | SC | 78454L100 | 4,416 | 224,598 | SH | OTR | 7 | 224,598 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 12 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
SMITH A O CORP | SC | 831865209 | 367 | 4,796 | SH | DFND | 5 | 4,796 | 0 | 0 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 21 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SMITH&NEPHEW PLC SP ADR | SA | 83175M205 | 18 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 207 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 96,272 | 780,541 | SH | DFND | 5 | 780,541 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 432 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 116 | 942 | SH | DFND | 8 | 942 | 0 | 0 | |
SMUCKER JM CO NEW | SC | 832696405 | 257 | 2,082 | SH | OTR | 8 | 2,082 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 204 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 84,994 | 495,795 | SH | DFND | 5 | 495,795 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 407 | 2,375 | SH | DFND | 7 | 2,375 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 14 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
SNAP-ON TOOLS CORP | SC | 833034101 | 189 | 1,100 | SH | OTR | 8 | 1,100 | 0 | 0 | |
SODASTREAM INTL LTD | SNC | M9068E105 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SOLERA HLGDS | SC | 83421A104 | 9 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 8 | 185 | SH | DFND | 5 | 0 | 0 | 185 | |
SONOCO PRODUCTS | SC | 835495102 | 304 | 7,450 | SH | DFND | 8 | 7,450 | 0 | 0 | |
SONOCO PRODUCTS | SC | 835495102 | 5,384 | 131,735 | SH | SOLE | 1 | 131,735 | 0 | 0 | |
SONUS NETWORKS | SC | 835916503 | 1 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
SONY CORP ADR | SA | 835699307 | 10 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
SOURCE CAP INC | SC | 836144105 | 13 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 659 | 14,083 | SH | DFND | 5 | 14,083 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 61 | 1,301 | SH | DFND | 8 | 1,301 | 0 | 0 | |
SOUTHERN CO | SC | 842587107 | 39 | 836 | SH | OTR | 4 | 836 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | SC | 842873101 | 23 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 15 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
SOUTHWEST AIRLINES | SC | 844741108 | 3,866 | 89,770 | SH | OTR | 5 | 0 | 0 | 89,770 | |
SOUTHWEST BANCORP INC OKLA | SC | 844767103 | 3 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
SOUTHWEST GAS CORP | SC | 844895102 | 5 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
SOUTHWESTERN ENERGY | SC | 845467109 | 198 | 27,815 | SH | OTR | 5 | 0 | 0 | 27,815 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 186 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 29,268 | 676,253 | SH | DFND | 5 | 669,538 | 0 | 6,715 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 903 | 20,853 | SH | DFND | 7 | 20,853 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 3,220 | 74,398 | SH | DFND | 8 | 74,398 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 452 | 10,455 | SH | OTR | 5 | 10,455 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 402 | 9,280 | SH | OTR | 7 | 660 | 0 | 8,620 | |
SPDR BARCLAYS CAPITAL CV | FEF | 78464A359 | 55 | 1,280 | SH | OTR | 8 | 1,280 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH | FET | 78464A417 | 0 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH | FET | 78464A417 | 122 | 3,610 | SH | DFND | 8 | 3,610 | 0 | 0 | |
SPDR DJ WILSHIRE GLOBAL | FET | 78463X749 | 109 | 2,338 | SH | DFND | 5 | 2,338 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL | FEN | 78463X863 | 24 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL | FEN | 78463X863 | 86 | 2,208 | SH | DFND | 5 | 2,208 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 725 | 4,166 | SH | DFND | 5 | 4,166 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 20 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
SPDR DOW JONES INDL AVG TR | FET | 78467X109 | 1,725 | 9,917 | SH | OTR | 8 | 9,917 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 44 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
SPDR GOLD TRUST | FET | 78463V107 | 426 | 4,201 | SH | DFND | 5 | 4,201 | 0 | 0 | |
SPDR IDX INTL SC | FEN | 78463X871 | 10 | 371 | SH | DFND | 5 | 371 | 0 | 0 | |
SPDR INDEX SHS FDS ETF | FEN | 78463X772 | 28 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
SPDR KBW BANK ETF | FET | 78464A797 | 20 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
SPDR RUSSELL NOMURA SMALL | FET | 78463X822 | 10,638 | 196,000 | SH | DFND | 5 | 196,000 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 205 | 2,787 | SH | DFND | 5 | 2,787 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | FET | 78464A763 | 8 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | FET | 78464A888 | 21 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 340 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 1,561 | 6,143 | SH | DFND | 5 | 6,143 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 223 | 878 | SH | DFND | 8 | 878 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 6,490 | 25,547 | SH | OTR | 4 | 25,547 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 231 | 910 | SH | OTR | 5 | 910 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FET | 78467Y107 | 3,042 | 11,975 | SH | OTR | 7 | 11,975 | 0 | 0 | |
SPDR S&P OIL & GAS EXPL | FET | 78464A730 | 32 | 1,065 | SH | DFND | 8 | 1,065 | 0 | 0 | |
SPDR SER TR DJWS REIT ETF | FET | 78464A607 | 94 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
SPDR SER TR S&P RETAIL ETF | FET | 78464A714 | 6,611 | 152,900 | SH | DFND | 5 | 152,900 | 0 | 0 | |
SPDR SERIES TR BARC SHT TR | FEF | 78464A474 | 1,040 | 34,209 | SH | DFND | 5 | 34,209 | 0 | 0 | |
SPDR SERIES TR S&P BIOTEH | FET | 78464A870 | 30 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
SPDR TR ETF KBW REG | FET | 78464A698 | 14,177 | 338,200 | SH | DFND | 5 | 338,200 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 661 | 27,629 | SH | DFND | 5 | 27,629 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 24 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
SPECTRA ENERGY CP | SC | 847560109 | 12 | 500 | SH | OTR | 5 | 500 | 0 | 0 | |
SPECTRA ENERGY PARTNERS | SML | 84756N109 | 1,234 | 25,872 | SH | DFND | 3,5 | 25,872 | 0 | 0 | |
SPECTRA ENERGY PARTNERS | SC | 84756N109 | 1,276 | 26,743 | SH | SOLE | 1 | 26,743 | 0 | 0 | |
SPECTRANETICS CORP | SC | 84760C107 | 5 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 204 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 91,172 | 895,600 | SH | DFND | 5 | 895,600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 398 | 3,905 | SH | DFND | 7 | 3,905 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | SC | 84763R101 | 193 | 1,900 | SH | OTR | 8 | 1,900 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS IN | SC | 848574109 | 1,311 | 26,179 | SH | SOLE | 1 | 26,179 | 0 | 0 | |
SPIRIT AIRLS INC | SC | 848577102 | 6 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
SQUARE INC | SC | 852234103 | 6 | 483 | SH | DFND | 8 | 483 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | SC | 78467J100 | 47 | 695 | SH | DFND | 6 | 695 | 0 | 0 | |
ST JOE COMPANY | SC | 790148100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 5,956 | 96,426 | SH | DFND | 4 | 96,426 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 43,227 | 699,808 | SH | DFND | 5 | 694,834 | 0 | 4,974 | |
ST JUDE MEDICAL INC | SC | 790849103 | 327 | 5,290 | SH | DFND | 6 | 5,290 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 1,503 | 24,336 | SH | DFND | 7 | 24,336 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 10,747 | 173,982 | SH | DFND | 8 | 173,042 | 0 | 940 | |
ST JUDE MEDICAL INC | SC | 790849103 | 12,557 | 203,280 | SH | OTR | 1 | 203,280 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 734 | 11,879 | SH | OTR | 4 | 11,879 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 1,298 | 21,007 | SH | OTR | 5 | 21,007 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 73 | 1,180 | SH | OTR | 6 | 1,180 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 975 | 15,782 | SH | OTR | 7 | 13,842 | 0 | 1,940 | |
ST JUDE MEDICAL INC | SC | 790849103 | 1,431 | 23,172 | SH | OTR | 8 | 23,172 | 0 | 0 | |
ST JUDE MEDICAL INC | SC | 790849103 | 3,552 | 57,500 | SH | SOLE | 1 | 57,500 | 0 | 0 | |
STANDEX INTER CORP | SC | 854231107 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 43 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 113 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
STANLEY BLACK & DECKER INC | SC | 854502101 | 9 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
STAPLES INC | SC | 855030102 | 19 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
STAPLES INC | SC | 855030102 | 11 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 1,265 | 21,073 | SH | DFND | 5 | 21,073 | 0 | 0 | |
STARBUCKS CORP | SC | 855244109 | 519 | 8,639 | SH | DFND | 8 | 8,639 | 0 | 0 | |
STARWOOD HOTELS & RES WW | SC | 85590A401 | 51 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571BAA3 | 10,159 | 9,900,000 | PRN | SOLE | 1 | 9,900,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | SC | 85571BAC9 | 14,879 | 15,000,000 | PRN | SOLE | 1 | 15,000,000 | 0 | 0 | |
STARWOOD WAYPOINT RESDTL | SC | 85571WAB5 | 2,816 | 3,000,000 | PRN | SOLE | 1 | 3,000,000 | 0 | 0 | |
STARZ - A | SC | 85571Q102 | 5 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
STATE BANK FINL CORP | SC | 856190103 | 3 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 85 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 93 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 830 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
STATE ST CORP | SC | 857477103 | 21 | 310 | SH | OTR | 5 | 310 | 0 | 0 | |
STATOILHYDRO ASA ADR | SA | 85771P102 | 13 | 935 | SH | DFND | 5 | 935 | 0 | 0 | |
STEELCASE INC | SC | 858155203 | 2,607 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
STEELCASE INC CL A | SC | 858155203 | 4 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
STERICYCLE INC | SC | 858912108 | 126 | 1,047 | SH | DFND | 5 | 1,047 | 0 | 0 | |
STERICYCLE INC | SC | 858912108 | 3,015 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
STERIS PLC | SNC | G84720104 | 11 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
STEVEN MADDEN LTD | SC | 556269108 | 6 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
STIFEL FINL CORP | SC | 860630102 | 5 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
STMICROELECTRONICS NV COM | SNC | 861012102 | 5 | 799 | SH | DFND | 5 | 799 | 0 | 0 | |
STONE HARBOR EMERGING MARKETS | SC | 86164T107 | 2,711 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
STONEGATE BANK | SC | 861811107 | 373 | 11,353 | SH | DFND | 8 | 11,353 | 0 | 0 | |
STONEGATE BANK | SC | 861811107 | 301 | 9,170 | SH | OTR | 8 | 9,170 | 0 | 0 | |
STRATUS PROPERTIES (NEW) | SC | 863167201 | 1 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 343 | 3,690 | SH | DFND | 5 | 3,690 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 40 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 491 | 5,282 | SH | OTR | 4 | 5,282 | 0 | 0 | |
STRYKER CORP | SC | 863667101 | 61 | 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 | 5 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
SUMITOMO MITSUI FIN ADR | SA | 86562M209 | 11 | 1,460 | SH | DFND | 5 | 1,460 | 0 | 0 | |
SUMMIT MATLS INC | SC | 86614U100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SUNCOR ENERGY INC NEW | SNC | 867224107 | 60 | 2,325 | SH | DFND | 5 | 2,325 | 0 | 0 | |
SUNOPTA INC COM | SNC | 8676EP108 | 4 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
SUNPOWER CORP CL A | SC | 867652406 | 45 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
SUNTRUST BANKS INC | SC | 867914103 | 84 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | SC | 868459108 | 518 | 38,512 | SH | DFND | 5 | 38,512 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | SC | 868459108 | 2,374 | 176,635 | SH | SOLE | 1 | 176,635 | 0 | 0 | |
SYMANTEC CORP | SC | 871503108 | 54 | 2,566 | SH | DFND | 5 | 2,566 | 0 | 0 | |
SYNCHRONOSS TECH | SC | 87157B103 | 8 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
SYNCHRONOSS TECH | SC | 87157B103 | 8 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 1,709 | 56,199 | SH | DFND | 3,5 | 56,199 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 10 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
SYNCHRONY FINANCIAL | SC | 87165B103 | 1,321 | 43,443 | SH | SOLE | 1 | 43,443 | 0 | 0 | |
SYNGENTA AG SP ADR | SA | 87160A100 | 13 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
SYNGENTA AG SP ADR | SA | 87160A100 | 10 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
SYNOVUS FINL CORP | SC | 87161C501 | 14 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
SYNTEL INC | SC | 87162H103 | 45 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SYPRIS SOLUTIONS INC COM | SC | 871655106 | 0 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 178 | 4,340 | SH | DFND | 5 | 4,340 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 203 | 4,954 | SH | OTR | 4 | 4,954 | 0 | 0 | |
SYSCO CORP | SC | 871829107 | 21 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 331 | 4,624 | SH | DFND | 5 | 4,624 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 20 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 61 | 853 | SH | DFND | 8 | 853 | 0 | 0 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 2,724 | 38,110 | SH | OTR | 5 | 0 | 0 | 38,110 | |
T ROWE PRICE GROUP INC | SC | 74144T108 | 726 | 10,150 | SH | OTR | 7 | 10,150 | 0 | 0 | |
TABLEAU SOFTWARE INC | SC | 87336U105 | 5 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 122 | 5,343 | SH | DFND | 5 | 5,343 | 0 | 0 | |
TAIWAN SEMI MFG CO ADR | SA | 874039100 | 978 | 43,000 | SH | DFND | 8 | 43,000 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 1,628 | 22,415 | SH | DFND | 3,5 | 22,415 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 186 | 2,555 | SH | DFND | 5 | 2,555 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 29 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
TARGET CORP | SC | 87612E106 | 318 | 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 | 0 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
TASER INTERNATIONAL INC | SC | 87651B104 | 2 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 3,856 | 130,836 | SH | DFND | 4 | 130,836 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 35,824 | 1,215,618 | SH | DFND | 5 | 1,209,155 | 0 | 6,463 | |
TATA MOTORS LTD ADR | SA | 876568502 | 215 | 7,282 | SH | DFND | 6 | 7,282 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 991 | 33,625 | SH | DFND | 7 | 33,625 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 7,191 | 244,017 | SH | DFND | 8 | 242,857 | 0 | 1,160 | |
TATA MOTORS LTD ADR | SA | 876568502 | 458 | 15,545 | SH | OTR | 4 | 15,545 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 829 | 28,142 | SH | OTR | 5 | 28,142 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 41 | 1,390 | SH | OTR | 6 | 1,390 | 0 | 0 | |
TATA MOTORS LTD ADR | SA | 876568502 | 649 | 22,012 | SH | OTR | 7 | 19,387 | 0 | 2,625 | |
TATA MOTORS LTD ADR | SA | 876568502 | 930 | 31,553 | SH | OTR | 8 | 31,553 | 0 | 0 | |
TC PIPELINES LP | SC | 87233Q108 | 3,118 | 62,733 | SH | SOLE | 1 | 62,733 | 0 | 0 | |
TC PIPELINES LP UT COM LP | SML | 87233Q108 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 205 | 3,167 | SH | DFND | 5 | 3,167 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 43 | 669 | SH | DFND | 8 | 669 | 0 | 0 | |
TE CONNECTIVITY LTD | SNC | H84989104 | 203 | 3,145 | SH | OTR | 7 | 0 | 0 | 3,145 | |
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 | 8 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | SML | Y8564M105 | 13 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
TEGNA INC | SC | 87901J105 | 2,328 | 91,207 | SH | SOLE | 1 | 91,207 | 0 | 0 | |
TEGNA INC. | SC | 87901J105 | 40 | 1,559 | SH | DFND | 5 | 1,559 | 0 | 0 | |
TEGNA INC. | SC | 87901J105 | 28 | 1,087 | SH | DFND | 8 | 1,087 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 391 | 2,977 | SH | DFND | 4 | 0 | 0 | 2,977 | |
TELEFLEX INC | SC | 879369106 | 7 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
TELEFLEX INC | SC | 879369106 | 387 | 2,944 | SH | OTR | 5 | 0 | 0 | 2,944 | |
TELEKOMUNIKASI INDO ADR | SA | 715684106 | 13 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
TELETECH HOLDINGS INC | SC | 879939106 | 5 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
TELUS CORP COM | SNC | 87971M103 | 5 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
TEMPUR PEDIC INTL INC | SC | 88023U101 | 6 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
TENARIS SA ADR | SA | 88031M109 | 4,379 | 184,000 | SH | DFND | 5 | 184,000 | 0 | 0 | |
TENET HEALTHCARE CORP | SC | 88033G407 | 12 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
TENNANT CO | SC | 880345103 | 5 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 6 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 114 | 4,321 | SH | DFND | 5 | 4,321 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 386 | 14,616 | SH | DFND | 8 | 14,616 | 0 | 0 | |
TERADATA CORP | SC | 88076W103 | 9 | 325 | SH | OTR | 8 | 325 | 0 | 0 | |
TERADYNE INC | SC | 880770102 | 19 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
TERADYNE INC | SC | 880770102 | 8 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
TEREX CORP DEL | SC | 880779103 | 3 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
TERRENO RLTY CORP | SRE | 88146M101 | 7 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
TESLA MOTORS INC | SC | 88160R101 | 13 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
TESLA MOTORS INC | SC | 88160RAB7 | 7,504 | 8,000,000 | PRN | SOLE | 1 | 8,000,000 | 0 | 0 | |
TESLA MOTORS INC | SC | 88160RAC5 | 3,684 | 4,000,000 | PRN | SOLE | 1 | 4,000,000 | 0 | 0 | |
TESORO CORP | SC | 881609101 | 21 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | SC | 88164L100 | 1,945 | 64,819 | SH | SOLE | 1 | 64,819 | 0 | 0 | |
TETRA TECH INC | SC | 88162G103 | 181 | 6,965 | SH | OTR | 7 | 0 | 0 | 6,965 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 1,972 | 30,048 | SH | DFND | 3,5 | 30,048 | 0 | 0 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 185 | 2,823 | SH | DFND | 5 | 2,823 | 0 | 0 | |
TEVA PHARM INDS LTD ADR | SA | 881624209 | 1,228 | 18,713 | SH | DFND | 8 | 18,713 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 593 | 10,821 | SH | DFND | 5 | 10,821 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 44 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 1,233 | 22,500 | SH | DFND | 8 | 22,500 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 193,079 | 3,522,700 | SH | OTR | 1 | 3,522,700 | 0 | 0 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 641 | 11,687 | SH | OTR | 5 | 0 | 0 | 11,687 | |
TEXAS INSTRUMENTS INC | SC | 882508104 | 152 | 2,775 | SH | OTR | 7 | 0 | 0 | 2,775 | |
TEXAS ROADHOUSE INC | SC | 882681109 | 7 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TEXTRON INC | SC | 883203101 | 10 | 240 | SH | DFND | 5 | 0 | 0 | 240 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 70 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
THE BLACKSTONE GROUP LP | SML | 09253U108 | 50 | 1,700 | SH | OTR | 5 | 1,700 | 0 | 0 | |
THE CHILDREN'S PLACE | SC | 168905107 | 4 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
THE HERSHEY COMPANY | SC | 427866108 | 25 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
THE MIDDLEBY | SC | 596278101 | 13 | 121 | SH | DFND | 4 | 121 | 0 | 0 | |
THE RMR GROUP INC CL A COM | SC | 74967R106 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 16,349 | 115,259 | SH | DFND | 4 | 115,259 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 125,086 | 881,816 | SH | DFND | 5 | 875,886 | 0 | 5,930 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 729 | 5,141 | SH | DFND | 6 | 5,141 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 4,258 | 30,015 | SH | DFND | 7 | 30,015 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 31,020 | 218,681 | SH | DFND | 8 | 217,586 | 0 | 1,095 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 33,426 | 235,640 | SH | OTR | 1 | 235,640 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 2,146 | 15,130 | SH | OTR | 4 | 15,130 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,485 | 24,567 | SH | OTR | 5 | 24,567 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 188 | 1,326 | SH | OTR | 6 | 1,326 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 2,649 | 18,672 | SH | OTR | 7 | 16,462 | 0 | 2,210 | |
THERMO FISHER SCIENTIFIC | SC | 883556102 | 3,877 | 27,331 | SH | OTR | 8 | 27,331 | 0 | 0 | |
THOMSON REUTERS CORP | SNC | 884903105 | 5 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
THOMSON REUTERS CORP | SNC | 884903105 | 160 | 4,230 | SH | OTR | 7 | 0 | 0 | 4,230 | |
THOR INDS INC | SC | 885160101 | 146 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
TIFFANY & CO | SC | 886547108 | 51 | 670 | SH | DFND | 5 | 270 | 0 | 400 | |
TIFFANY & CO | SC | 886547108 | 416 | 5,455 | SH | OTR | 5 | 0 | 0 | 5,455 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 2 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 13 | 1,517 | SH | DFND | 5 | 1,517 | 0 | 0 | |
TIM PARTICIPACOES SA ADR | SA | 88706P205 | 61 | 7,165 | SH | DFND | 8 | 7,165 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 1 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
TIME INC NEW COM | SC | 887228104 | 28 | 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 | 223 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 194 | 2,996 | SH | DFND | 5 | 2,996 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 38 | 588 | SH | DFND | 7 | 588 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 950 | 14,685 | SH | DFND | 8 | 14,685 | 0 | 0 | |
TIME WARNER INC NEW | SC | 887317303 | 13 | 200 | SH | OTR | 7 | 200 | 0 | 0 | |
TIMKEN CO | SC | 887389104 | 4 | 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 | 1,860 | 2,300,000 | PRN | SOLE | 1 | 2,300,000 | 0 | 0 | |
TIVO INC | SC | 888706AF5 | 5,289 | 6,000,000 | PRN | SOLE | 1 | 6,000,000 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 296 | 4,169 | SH | DFND | 5 | 2,569 | 0 | 1,600 | |
TJX COMPANIES INC | SC | 872540109 | 47 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 88 | 1,235 | SH | OTR | 4 | 1,235 | 0 | 0 | |
TJX COMPANIES INC | SC | 872540109 | 3,919 | 55,270 | SH | OTR | 5 | 0 | 0 | 55,270 | |
TORCHMARK CORP | SC | 891027104 | 29 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
TORO CO | SC | 891092108 | 30 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
TORONTO DOMINION BANK | SNC | 891160509 | 47 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
TORTOISE ENERGY INFRASTR | SC | 89147L100 | 10,295 | 370,057 | SH | SOLE | 1 | 370,057 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 94 | 2,081 | SH | DFND | 5 | 2,081 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 680 | 15,125 | SH | DFND | 8 | 15,125 | 0 | 0 | |
TOTAL SA ADR | SA | 89151E109 | 169 | 3,770 | SH | OTR | 4 | 3,770 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 747 | 15,000 | SH | DFND | 3,5 | 15,000 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 163 | 3,270 | SH | DFND | 5 | 3,270 | 0 | 0 | |
TOTAL SYSTEM SERVICES | SC | 891906109 | 58 | 1,168 | SH | DFND | 8 | 1,168 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | SC | 891906109 | 1,503 | 30,189 | SH | SOLE | 1 | 30,189 | 0 | 0 | |
TOWERS WATSON & CO | SC | 891894107 | 71 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
TOYOTA MTR LTD ADR | SA | 892331307 | 57 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
TOYOTA MTR LTD ADR | SA | 892331307 | 40 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
TRACTOR SUPPLY | SC | 892356106 | 10 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
TRANSCANADA CORP | SNC | 89353D107 | 98 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 534 | 2,336 | SH | DFND | 4 | 0 | 0 | 2,336 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 35 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
TRANSDIGM GROUP INC COM | SC | 893641100 | 529 | 2,317 | SH | OTR | 5 | 0 | 0 | 2,317 | |
TRANSOCEAN LTD | SNC | H8817H100 | 4 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
TRAVEL CENTERS OF AMER LLC | SE | 894174101 | 3 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 1,030 | 9,128 | SH | DFND | 5 | 9,128 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 31 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
TRAVELERS COS INC | SC | 89417E109 | 19 | 172 | SH | OTR | 8 | 172 | 0 | 0 | |
TRI POINTE GROUP INC. | SC | 87265H109 | 4 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
TRIANGLE PETROLEUM CORP | SC | 89600B201 | 0 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
TRICO BANCSHARES | SC | 896095106 | 5 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
TRIMAS CORP | SC | 896215209 | 318 | 17,070 | SH | SOLE | 1 | 17,070 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | SC | 896239100 | 264 | 12,320 | SH | DFND | 4 | 0 | 0 | 12,320 | |
TRIMBLE NAVIGATION LTD | SC | 896239100 | 262 | 12,203 | SH | OTR | 5 | 0 | 0 | 12,203 | |
TRINITY INDUSTRIES INC | SC | 896522109 | 1,793 | 74,665 | SH | SOLE | 1 | 74,665 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORP | SC | 896749108 | 706 | 29,518 | SH | SOLE | 1 | 29,518 | 0 | 0 | |
TRUEBLUE INC COM | SC | 89785X101 | 39 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
TRUSTMARK CORP | SC | 898402102 | 14 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 69 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 31,220 | 561,000 | SH | DFND | 5 | 561,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 139 | 2,490 | SH | DFND | 7 | 2,490 | 0 | 0 | |
TUPPERWARE BRANDS CORP | SC | 899896104 | 65 | 1,165 | SH | OTR | 8 | 1,165 | 0 | 0 | |
TUTOR PERINI CORP | SC | 901109108 | 4 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | SC | 90130A200 | 6 | 232 | SH | DFND | 5 | 232 | 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 A | SC | 90130A101 | 50 | 1,823 | SH | DFND | 8 | 1,823 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | SC | 90130A101 | 1,318 | 48,532 | SH | SOLE | 1 | 48,532 | 0 | 0 | |
TWITTER INC | SC | 90184L102 | 4 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
TWITTER INC | SC | 90184L102 | 42 | 1,810 | SH | DFND | 8 | 1,810 | 0 | 0 | |
TYCO INTERNATNL PLC USD6.7 | SNC | G91442106 | 84 | 2,649 | SH | DFND | 5 | 2,649 | 0 | 0 | |
TYCO INTERNATNL PLC USD6.7 | SNC | G91442106 | 12 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
TYLER TECHNOLOGIES INC | SC | 902252105 | 349 | 2,000 | SH | OTR | 8 | 2,000 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 2,309 | 43,305 | SH | DFND | 3,5 | 43,305 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 8 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
TYSON FOODS | SC | 902494103 | 3 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
UBS AG JERSEY BRH ALERIAN | FET | 902641646 | 179 | 6,835 | SH | DFND | 5 | 6,835 | 0 | 0 | |
UBS GROUP AG | SNC | H42097107 | 57 | 2,924 | SH | DFND | 5 | 2,924 | 0 | 0 | |
UGI CORP | SC | 902681105 | 5,147 | 152,452 | SH | SOLE | 1 | 152,452 | 0 | 0 | |
UGI CORP NEW | SC | 902681105 | 82 | 2,420 | SH | DFND | 5 | 2,420 | 0 | 0 | |
UGI CORP NEW | SC | 902681105 | 11 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
ULTA SALON COSMETICS | SC | 90384S303 | 14 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
ULTRATECH STEPPER INC | SC | 904034105 | 2 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 767 | 9,512 | SH | DFND | 5 | 9,512 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 56 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
UNDER ARMOUR INC | SC | 904311107 | 645 | 8,000 | SH | OTR | 8 | 8,000 | 0 | 0 | |
UNIFI INC | SC | 904677200 | 13 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
UNIFI INC | SC | 904677200 | 94 | 3,333 | SH | DFND | 8 | 3,333 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 136 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 1,174 | 27,096 | SH | DFND | 5 | 27,096 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 8 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
UNILEVER NV ADR | SNC | 904784709 | 74 | 1,700 | SH | OTR | 4 | 1,700 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 304 | 7,052 | SH | DFND | 5 | 7,052 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 122 | 2,830 | SH | DFND | 8 | 2,830 | 0 | 0 | |
UNILEVER PLC ADR NEW | SA | 904767704 | 229 | 5,317 | SH | OTR | 4 | 5,317 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 7,114 | 90,966 | SH | DFND | 4 | 90,966 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 53,072 | 678,673 | SH | DFND | 5 | 674,507 | 0 | 4,166 | |
UNION PACIFIC CORP | SC | 907818108 | 425 | 5,441 | SH | DFND | 6 | 5,441 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,769 | 22,617 | SH | DFND | 7 | 22,617 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 12,486 | 159,667 | SH | DFND | 8 | 158,846 | 0 | 821 | |
UNION PACIFIC CORP | SC | 907818108 | 14,808 | 189,360 | SH | OTR | 1 | 189,360 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,259 | 16,099 | SH | OTR | 4 | 16,099 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,857 | 23,742 | SH | OTR | 5 | 19,384 | 0 | 4,358 | |
UNION PACIFIC CORP | SC | 907818108 | 84 | 1,077 | SH | OTR | 6 | 1,077 | 0 | 0 | |
UNION PACIFIC CORP | SC | 907818108 | 1,159 | 14,820 | SH | OTR | 7 | 13,016 | 0 | 1,804 | |
UNION PACIFIC CORP | SC | 907818108 | 1,823 | 23,316 | SH | OTR | 8 | 23,316 | 0 | 0 | |
UNITED BANKSHARES INC W VA | SC | 909907107 | 31 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 1,460 | 25,475 | SH | DFND | 3,5 | 25,475 | 0 | 0 | |
UNITED CONTINENTAL HOLDING | SC | 910047109 | 69 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | SC | 910047109 | 1,471 | 25,672 | SH | SOLE | 1 | 25,672 | 0 | 0 | |
UNITED FINBKCP INC NEW NPV | SC | 910304104 | 4 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 4 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
UNITED NATURAL FOODS | SC | 911163103 | 20 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 207 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 510 | 5,303 | SH | DFND | 5 | 5,303 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 2,514 | 26,120 | SH | DFND | 6 | 26,120 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | SC | 911312106 | 1,138 | 11,824 | SH | DFND | 8 | 11,824 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 4,413 | 60,839 | SH | DFND | 4 | 60,839 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 28,524 | 393,214 | SH | DFND | 5 | 390,586 | 0 | 2,628 | |
UNITED RENTALS INC | SC | 911363109 | 224 | 3,094 | SH | DFND | 6 | 3,094 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 923 | 12,723 | SH | DFND | 7 | 12,723 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 6,615 | 91,195 | SH | DFND | 8 | 90,755 | 0 | 440 | |
UNITED RENTALS INC | SC | 911363109 | 10,097 | 139,195 | SH | OTR | 1 | 139,195 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 447 | 6,167 | SH | OTR | 4 | 6,167 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 911 | 12,565 | SH | OTR | 5 | 12,565 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 14 | 195 | SH | OTR | 6 | 195 | 0 | 0 | |
UNITED RENTALS INC | SC | 911363109 | 686 | 9,454 | SH | OTR | 7 | 8,604 | 0 | 850 | |
UNITED RENTALS INC | SC | 911363109 | 908 | 12,512 | SH | OTR | 8 | 12,512 | 0 | 0 | |
UNITED STATES OIL FD LP | FET | 91232N108 | 30 | 2,755 | SH | DFND | 8 | 2,755 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 1,015 | 10,560 | SH | DFND | 3,5 | 10,560 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 49 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 37,819 | 393,664 | SH | DFND | 5 | 393,664 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 57 | 591 | SH | DFND | 7 | 591 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 1,647 | 17,143 | SH | DFND | 8 | 17,143 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 92 | 955 | SH | OTR | 4 | 955 | 0 | 0 | |
UNITED TECHNOLOGIES | SC | 913017109 | 3,490 | 36,330 | SH | OTR | 8 | 36,330 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | SC | 913017109 | 5,458 | 56,811 | SH | SOLE | 1 | 56,811 | 0 | 0 | |
UNITED-GUARDIAN INC | SC | 910571108 | 5 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 1,756 | 14,931 | SH | DFND | 3,5 | 14,931 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 438 | 3,721 | SH | DFND | 5 | 3,721 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 163 | 1,385 | SH | DFND | 8 | 1,385 | 0 | 0 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 3,913 | 33,263 | SH | OTR | 5 | 0 | 0 | 33,263 | |
UNITEDHEALTH GROUP INC | SC | 91324P102 | 1,322 | 11,239 | SH | SOLE | 1 | 11,239 | 0 | 0 | |
UNITIL CORP COM | SC | 913259107 | 34 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
UNIV HEALTH SVC CLASS B | SC | 913903100 | 168 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
UNIV HEALTH SVC CLASS B | SC | 913903100 | 76,736 | 642,200 | SH | DFND | 5 | 642,200 | 0 | 0 | |
UNIV HEALTH SVC CLASS B | SC | 913903100 | 341 | 2,850 | SH | DFND | 7 | 2,850 | 0 | 0 | |
UNIV HEALTH SVC CLASS B | SC | 913903100 | 62 | 523 | SH | DFND | 8 | 523 | 0 | 0 | |
UNIV HEALTH SVC CLASS B | SC | 913903100 | 161 | 1,350 | SH | OTR | 8 | 1,350 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | SC | 913543104 | 3 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | SC | 913903100 | 2,390 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
URANIUM RES INC COM PAR | SC | 916901606 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 2,368 | 55,488 | SH | DFND | 5 | 55,488 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 128 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 157 | 3,678 | SH | DFND | 8 | 3,678 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 197,828 | 4,636,238 | SH | OTR | 1 | 4,636,238 | 0 | 0 | |
US BANCORP DEL NEW | SC | 902973304 | 489 | 11,463 | SH | OTR | 5 | 0 | 0 | 11,463 | |
US BANCORP DEL NEW | SC | 902973304 | 679 | 15,904 | SH | OTR | 8 | 15,904 | 0 | 0 | |
USANA HEALTH SCIENCES INC | SC | 90328M107 | 1,090 | 8,532 | SH | SOLE | 1 | 8,532 | 0 | 0 | |
US-PHYSICAL THERAPY INC CO | SC | 90337L108 | 7 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
UTILITIES SELECT SECT SPDR | FET | 81369Y886 | 83 | 1,925 | SH | DFND | 5 | 1,925 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR F | SC | 81369Y886 | 779 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
VAIL RESORTS INC | SC | 91879Q109 | 6 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
VALDIUS HLDGS LTD COM SHS | SNC | G9319H102 | 22 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
VALEANT PHARM INTL | SNC | 91911K102 | 44 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
VALEANT PHARM INTL | SNC | 91911K102 | 2 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
VALERO ENERGY CORP | SC | 91913Y100 | 2,778 | 39,289 | SH | SOLE | 1 | 39,289 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 55 | 774 | SH | DFND | 4 | 774 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 203 | 2,868 | SH | DFND | 5 | 2,868 | 0 | 0 | |
VALERO ENERGY NEW | SC | 91913Y100 | 274 | 3,880 | SH | DFND | 8 | 3,880 | 0 | 0 | |
VALIDUS HOLDINGS LTD | SC | G9319H102 | 2,744 | 59,288 | SH | SOLE | 1 | 59,288 | 0 | 0 | |
VALLEY NATL BANCORP | SC | 919794107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
VALLEY NATL BANCORP | SC | 919794107 | 694 | 70,499 | SH | DFND | 8 | 70,499 | 0 | 0 | |
VALMONT IND INC | SC | 920253101 | 7 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
VANGUARD CONSUMER STAPLES | FET | 92204A207 | 22 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 226 | 2,912 | SH | DFND | 5 | 2,912 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 1,265 | 16,263 | SH | DFND | 8 | 16,263 | 0 | 0 | |
VANGUARD DIVIDEND APPREC | FET | 921908844 | 1,468 | 18,874 | SH | OTR | 4 | 18,874 | 0 | 0 | |
VANGUARD ENERGY | FET | 92204A306 | 0 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
VANGUARD FTSE DEVL ETF | FEN | 921943858 | 80 | 2,169 | SH | DFND | 5 | 2,169 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 3 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 13,480 | 412,108 | SH | DFND | 5 | 410,505 | 0 | 1,603 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 509 | 15,572 | SH | DFND | 8 | 15,572 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 99 | 3,033 | SH | OTR | 4 | 3,033 | 0 | 0 | |
VANGUARD FTSE EMER MKT ETF | FEN | 922042858 | 98 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | SC | 922042874 | 6,235 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
VANGUARD GLBL EX-US REAL | FEN | 922042676 | 18 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 45 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
VANGUARD GROWTH FDS | FET | 922908736 | 379 | 3,560 | SH | DFND | 8 | 3,560 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 1,398 | 20,942 | SH | DFND | 5 | 20,942 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YLD | FET | 921946406 | 8,927 | 133,733 | SH | DFND | 8 | 133,733 | 0 | 0 | |
VANGUARD INDEX EXTEND MKT | FET | 922908652 | 10 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR | FET | 922908538 | 18 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 15 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
VANGUARD INDEX FDS VA ETF | FET | 922908744 | 612 | 7,513 | SH | DFND | 8 | 7,513 | 0 | 0 | |
VANGUARD INDUSTRIES ETF | FET | 92204A603 | 101 | 1,002 | SH | OTR | 4 | 1,002 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 21 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
VANGUARD INDX FD SM CAP | FET | 922908595 | 153 | 1,260 | SH | OTR | 4 | 1,260 | 0 | 0 | |
VANGUARD INFO TECH | FET | 92204A702 | 195 | 1,800 | SH | OTR | 4 | 1,800 | 0 | 0 | |
VANGUARD INTL EQUITY ETF | FEN | 922042718 | 1,830 | 19,705 | SH | DFND | 4 | 19,705 | 0 | 0 | |
VANGUARD INTL EQUITY ETF | FEN | 922042718 | 45,235 | 487,084 | SH | DFND | 5 | 480,336 | 0 | 6,748 | |
VANGUARD INTL EQUITY ETF | FEN | 922042718 | 2,250 | 24,227 | SH | DFND | 7 | 24,227 | 0 | 0 | |
VANGUARD INTL EQUITY ETF | FEN | 922042718 | 4,774 | 51,408 | SH | DFND | 8 | 51,408 | 0 | 0 | |
VANGUARD INTL EQUITY ETF | FEN | 922042718 | 1,108 | 11,930 | SH | OTR | 5 | 11,930 | 0 | 0 | |
VANGUARD INTL EQUITY ETF | FEN | 922042718 | 2,242 | 24,143 | SH | OTR | 7 | 19,083 | 0 | 5,060 | |
VANGUARD INTL EQUITY ETF | FEN | 922042718 | 0 | 0 | SH | OTR | 8 | 0 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | FET | 922908637 | 112 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | SC | 921937793 | 1,735 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
VANGUARD MEGA CAP 300 | FET | 921910840 | 199 | 3,370 | SH | OTR | 4 | 3,370 | 0 | 0 | |
VANGUARD MEGA CAP ETF | FET | 921910873 | 360 | 5,165 | SH | OTR | 8 | 5,165 | 0 | 0 | |
VANGUARD MEGACAP GROWTH | FET | 921910816 | 31 | 374 | SH | DFND | 5 | 374 | 0 | 0 | |
VANGUARD MEGACAP GROWTH | FET | 921910816 | 531 | 6,400 | SH | OTR | 4 | 6,400 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 1,816 | 15,120 | SH | DFND | 4 | 15,120 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 36,658 | 305,204 | SH | DFND | 5 | 300,011 | 0 | 5,193 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 2,316 | 19,286 | SH | DFND | 7 | 19,286 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 4,632 | 38,562 | SH | DFND | 8 | 38,562 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 1,340 | 11,155 | SH | OTR | 5 | 11,155 | 0 | 0 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 2,229 | 18,558 | SH | OTR | 7 | 14,658 | 0 | 3,900 | |
VANGUARD MID CAP VIPERS | FET | 922908629 | 0 | 0 | SH | OTR | 8 | 0 | 0 | 0 | |
VANGUARD MIDCAP VALUE ETF | FET | 922908512 | 13 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FEN | 922042874 | 460 | 9,227 | SH | DFND | 5 | 9,227 | 0 | 0 | |
VANGUARD NATL RES CO | SML | 92205F106 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 25 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 334 | 4,183 | SH | DFND | 5 | 4,183 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 16 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
VANGUARD REIT | FET | 922908553 | 1,816 | 22,778 | SH | DFND | 8 | 22,778 | 0 | 0 | |
VANGUARD RUSSELL 2000 | FET | 92206C664 | 30 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 5,459 | 29,205 | SH | DFND | 4 | 29,205 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 255,605 | 1,367,383 | SH | DFND | 5 | 1,363,194 | 0 | 4,189 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 7,662 | 40,989 | SH | DFND | 7 | 40,989 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 38,038 | 203,488 | SH | DFND | 8 | 203,488 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 6,195 | 33,139 | SH | OTR | 4 | 33,139 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 5,803 | 31,042 | SH | OTR | 5 | 31,042 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 210 | 1,122 | SH | OTR | 6 | 1,122 | 0 | 0 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 789 | 4,219 | SH | OTR | 7 | 3,905 | 0 | 314 | |
VANGUARD S&P 500 ETF | FET | 922908363 | 2,144 | 11,470 | SH | OTR | 8 | 11,470 | 0 | 0 | |
VANGUARD SHORT-TERM BOND | FEN | 921937827 | 797 | 10,010 | SH | DFND | 5 | 10,010 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SC | 921937827 | 6,843 | 86,000 | SH | SOLE | 1 | 86,000 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE | SC | 92206C409 | 28,436 | 360,000 | SH | SOLE | 1 | 360,000 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 903 | 8,165 | SH | DFND | 4 | 8,165 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 19,651 | 177,615 | SH | DFND | 5 | 174,810 | 0 | 2,805 | |
VANGUARD SMALL CAP | FET | 922908751 | 1,184 | 10,701 | SH | DFND | 7 | 10,701 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 2,248 | 20,318 | SH | DFND | 8 | 20,318 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 1,348 | 12,184 | SH | OTR | 5 | 12,184 | 0 | 0 | |
VANGUARD SMALL CAP | FET | 922908751 | 1,108 | 10,017 | SH | OTR | 7 | 7,907 | 0 | 2,110 | |
VANGUARD SMALL CAP | FET | 922908751 | 0 | 0 | SH | OTR | 8 | 0 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 384 | 3,892 | SH | DFND | 8 | 3,892 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | FET | 922908611 | 101 | 1,024 | SH | OTR | 4 | 1,024 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 582 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 91,979 | 1,596,304 | SH | DFND | 5 | 1,580,929 | 0 | 15,375 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 2,828 | 49,074 | SH | DFND | 7 | 49,074 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 7,260 | 126,000 | SH | DFND | 8 | 126,000 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 1,416 | 24,575 | SH | OTR | 5 | 24,575 | 0 | 0 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 1,253 | 21,750 | SH | OTR | 7 | 1,570 | 0 | 20,180 | |
VANGUARD TOT WORLD STK | FET | 922042742 | 174 | 3,025 | SH | OTR | 8 | 3,025 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | FEF | 921937835 | 1,055 | 13,062 | SH | DFND | 5 | 13,062 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 14,204 | 136,188 | SH | DFND | 5 | 136,188 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 2,188 | 20,976 | SH | DFND | 8 | 20,976 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 1,063 | 10,194 | SH | OTR | 5 | 10,194 | 0 | 0 | |
VANGUARD TOTAL STK MKT FD | FET | 922908769 | 626 | 6,000 | SH | OTR | 8 | 6,000 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 162 | 3,425 | SH | DFND | 4 | 3,425 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 73,862 | 1,557,612 | SH | DFND | 5 | 1,557,612 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 327 | 6,895 | SH | DFND | 7 | 6,895 | 0 | 0 | |
VANTIV INC | SC | 92210H105 | 155 | 3,275 | SH | OTR | 8 | 3,275 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 54 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
VARIAN MED SYS INC | SC | 92220P105 | 205 | 2,536 | SH | DFND | 5 | 2,536 | 0 | 0 | |
VCA INC. | SC | 918194101 | 105 | 1,900 | SH | OTR | 7 | 0 | 0 | 1,900 | |
VECTOR GROUP LTD | SC | 92240M108 | 93 | 3,929 | SH | DFND | 8 | 3,929 | 0 | 0 | |
VECTOR GROUP LTD | SC | 92240MBC1 | 10,100 | 9,000,000 | PRN | SOLE | 1 | 9,000,000 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 154 | 3,625 | SH | DFND | 5 | 3,625 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 1,315 | 31,000 | SH | DFND | 7 | 31,000 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 25 | 586 | SH | OTR | 7 | 586 | 0 | 0 | |
VECTREN CORP | SC | 92240G101 | 5,376 | 126,743 | SH | SOLE | 1 | 126,743 | 0 | 0 | |
VECTRUS INC COM | SC | 92242T101 | 5 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
VEECO INSTRUMENTS | SC | 922417100 | 3 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
VENTAS INC | SC | 92276F100 | 11 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
VERINT SYSTEMS INC | SC | 92343XAA8 | 4,666 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
VERISIGN INC | SC | 92343E102 | 199 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
VERISK ANALYTICS INC-CL A | SC | 92345Y106 | 15 | 201 | SH | DFND | 5 | 201 | 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 | 3,004 | 65,000 | SH | DFND | 3,5 | 65,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 287 | 6,201 | SH | DFND | 4 | 6,201 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 111,539 | 2,413,213 | SH | DFND | 5 | 2,413,213 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 88 | 1,897 | SH | DFND | 7 | 1,897 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 2,748 | 59,465 | SH | DFND | 8 | 59,465 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 123 | 2,651 | SH | OTR | 4 | 2,651 | 0 | 0 | |
VERIZON COMMUNICATIONS | SC | 92343V104 | 139 | 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 | 21 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 9 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
VERTEX PHARMACEUTICALS | SC | 92532F100 | 101 | 800 | SH | OTR | 8 | 800 | 0 | 0 | |
VF CORP | SC | 918204108 | 127 | 2,036 | SH | DFND | 5 | 2,036 | 0 | 0 | |
VF CORP | SC | 918204108 | 129 | 2,069 | SH | DFND | 8 | 2,069 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 72 | 1,744 | SH | DFND | 5 | 1,714 | 0 | 30 | |
VIACOM INC CL B NEW | SC | 92553P201 | 57 | 1,381 | SH | DFND | 8 | 1,381 | 0 | 0 | |
VIACOM INC CL B NEW | SC | 92553P201 | 25 | 600 | SH | OTR | 5 | 600 | 0 | 0 | |
VIAD CORP NEW | SC | 92552R406 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VIAVI SOLUTIONS INC USD | SC | 925550105 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VICOR CORP | SC | 925815102 | 3 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | SC | 92828Q109 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
VIRTUSA CORP | SC | 92827P102 | 6 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
VISA INC | SC | 92826C839 | 1,222 | 15,752 | SH | DFND | 5 | 15,752 | 0 | 0 | |
VISA INC | SC | 92826C839 | 85 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
VISA INC | SC | 92826C839 | 261 | 3,364 | SH | DFND | 8 | 3,364 | 0 | 0 | |
VISA INC | SC | 92826C839 | 6,608 | 85,215 | SH | OTR | 5 | 0 | 0 | 85,215 | |
VISTEON CORP | SC | 92839U206 | 10 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 5 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 8 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
VMWARE INC | SC | 928563402 | 28 | 500 | SH | OTR | 8 | 500 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 2,409 | 55,490 | SH | DFND | 4 | 55,490 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 124,920 | 2,877,675 | SH | DFND | 5 | 2,867,183 | 0 | 10,492 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 3,334 | 76,811 | SH | DFND | 7 | 76,811 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 27,210 | 626,809 | SH | DFND | 8 | 626,809 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 2,596 | 59,802 | SH | OTR | 4 | 59,802 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 4,406 | 101,494 | SH | OTR | 5 | 101,494 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 337 | 7,770 | SH | OTR | 6 | 7,770 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 753 | 17,340 | SH | OTR | 7 | 17,340 | 0 | 0 | |
VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 | 92 | 2,128 | SH | OTR | 8 | 2,128 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 77 | 2,375 | SH | DFND | 5 | 2,375 | 0 | 0 | |
VODAFONE GROUP PLC ADR | SA | 92857W308 | 14 | 429 | SH | DFND | 8 | 429 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 8 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
VORNADO REALTY TRUST | SRE | 929042109 | 15 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
VOYA FINANCIAL INC | SC | 929089100 | 3,096 | 83,872 | SH | SOLE | 1 | 83,872 | 0 | 0 | |
VULCAN MATERIALS | SC | 929160109 | 1,295 | 13,641 | SH | DFND | 5 | 13,641 | 0 | 0 | |
VWR CORP | SC | 91843L103 | 1,835 | 64,811 | SH | SOLE | 1 | 64,811 | 0 | 0 | |
W P CAREY INC COM | SRE | 92936U109 | 236 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 31 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
W W GRAINGER INC | SC | 384802104 | 414 | 2,045 | SH | OTR | 5 | 0 | 0 | 2,045 | |
WABASH NATL CORP | SC | 929566107 | 35 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 452 | 6,360 | SH | DFND | 4 | 0 | 0 | 6,360 | |
WABTEC CORP | SC | 929740108 | 56,896 | 800,000 | SH | OTR | 1 | 800,000 | 0 | 0 | |
WABTEC CORP | SC | 929740108 | 449 | 6,307 | SH | OTR | 5 | 0 | 0 | 6,307 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 276 | 3,242 | SH | DFND | 5 | 3,242 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 183 | 2,149 | SH | DFND | 7 | 2,149 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | SC | 931427108 | 9 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 1,742 | 28,416 | SH | DFND | 3,5 | 28,416 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 6,015 | 98,130 | SH | DFND | 4 | 98,130 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 43,577 | 710,883 | SH | DFND | 5 | 706,014 | 0 | 4,869 | |
WAL-MART STORES INC | SC | 931142103 | 312 | 5,090 | SH | DFND | 6 | 5,090 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 1,502 | 24,508 | SH | DFND | 7 | 24,508 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 10,353 | 168,894 | SH | DFND | 8 | 168,354 | 0 | 540 | |
WAL-MART STORES INC | SC | 931142103 | 12,199 | 199,000 | SH | OTR | 1 | 199,000 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 854 | 13,931 | SH | OTR | 4 | 13,931 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 1,308 | 21,334 | SH | OTR | 5 | 21,334 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 69 | 1,130 | SH | OTR | 6 | 1,130 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 1,408 | 22,974 | SH | OTR | 7 | 21,084 | 0 | 1,890 | |
WAL-MART STORES INC | SC | 931142103 | 1,370 | 22,355 | SH | OTR | 8 | 22,355 | 0 | 0 | |
WAL-MART STORES INC | SC | 931142103 | 15,005 | 244,780 | SH | SOLE | 1 | 244,780 | 0 | 0 | |
WALT DISNEY COMPANY | SC | 254687106 | 3,152 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
WASTE CONNECTIONS INC COM | SC | 941053100 | 10 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
WASTE CONNECTIONS INC COM | SC | 941053100 | 59 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 3,884 | 72,769 | SH | DFND | 5 | 72,769 | 0 | 0 | |
WASTE MANAGEMENT INC NEW | SC | 94106L109 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 155 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 70,769 | 525,851 | SH | DFND | 5 | 525,851 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 327 | 2,430 | SH | DFND | 7 | 2,430 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 159 | 1,185 | SH | OTR | 8 | 1,185 | 0 | 0 | |
WATERS CORP | SC | 941848103 | 1,581 | 11,744 | SH | SOLE | 1 | 11,744 | 0 | 0 | |
WATSCO INC | SC | 942622200 | 9 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | SC | 942749102 | 240 | 4,829 | SH | DFND | 4 | 0 | 0 | 4,829 | |
WATTS WATER TECHNOLOGIES | SC | 942749102 | 183 | 3,685 | SH | DFND | 5 | 3,685 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | SC | 942749102 | 237 | 4,769 | SH | OTR | 5 | 0 | 0 | 4,769 | |
WAUSAU-MOSINEE PAPER | SC | 943315101 | 3 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
WEATHERFORD INTL | SNC | G48833100 | 107 | 12,801 | SH | DFND | 5 | 12,801 | 0 | 0 | |
WEB.COM GROUP INC | SC | 94733AAA2 | 5,583 | 6,000,000 | PRN | SOLE | 1 | 6,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | BC | 94770VAF9 | 51 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
WEBMD HEALTH CORP | SC | 94770VAF9 | 9,244 | 9,000,000 | PRN | SOLE | 1 | 9,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | SC | 94770VAH5 | 5,006 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | SC | 94770VAK8 | 2,232 | 2,000,000 | PRN | SOLE | 1 | 2,000,000 | 0 | 0 | |
WEC ENERGY GROUP INC | SC | 92939U106 | 557 | 10,848 | SH | DFND | 5 | 10,848 | 0 | 0 | |
WEINGARTEN RLTY INVS | SC | 948741103 | 7 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 21 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 1,232 | 22,671 | SH | DFND | 5 | 22,671 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 105 | 1,932 | SH | DFND | 7 | 1,932 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 792 | 14,561 | SH | DFND | 8 | 14,561 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 206,242 | 3,794,000 | SH | OTR | 1 | 3,794,000 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 51 | 929 | SH | OTR | 4 | 929 | 0 | 0 | |
WELLS FARGO & CO NEW | SC | 949746101 | 511 | 9,392 | SH | OTR | 5 | 0 | 0 | 9,392 | |
WELLS FARGO CO CV PFD | SPC | 949746804 | 437 | 376 | SH | OTR | 4 | 376 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNITI | SC | 94987B105 | 14,800 | 1,986,624 | SH | SOLE | 1 | 1,986,624 | 0 | 0 | |
WELLTOWER INC | SRE | 95040Q104 | 16 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
WELLTOWER INC | SRE | 95040Q104 | 43 | 639 | SH | DFND | 8 | 639 | 0 | 0 | |
WERNER ENTERPRISES INC | SC | 950755108 | 1,349 | 57,684 | SH | SOLE | 1 | 57,684 | 0 | 0 | |
WESCO INTERNATIONAL | SC | 95082P105 | 17 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
WEST PHARAMACEUTICAL SVC | SC | 955306105 | 99 | 1,649 | SH | DFND | 4 | 0 | 0 | 1,649 | |
WEST PHARAMACEUTICAL SVC | SC | 955306105 | 241 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
WEST PHARAMACEUTICAL SVC | SC | 955306105 | 105 | 1,742 | SH | OTR | 5 | 0 | 0 | 1,742 | |
WEST PHARAMACEUTICAL SVC | SC | 955306105 | 93 | 1,550 | SH | OTR | 7 | 0 | 0 | 1,550 | |
WESTERN ASSET HIGH INCOME FUND | SC | 95766J102 | 9,264 | 1,468,159 | SH | SOLE | 1 | 1,468,159 | 0 | 0 | |
WESTERN ASSET MORTGAGE DEFINED | SC | 95790B109 | 6,032 | 256,120 | SH | SOLE | 1 | 256,120 | 0 | 0 | |
WESTERN ASSET VARIABLE RATE ST | SC | 957667108 | 433 | 27,383 | SH | SOLE | 1 | 27,383 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 13 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 53 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 19 | 308 | SH | DFND | 8 | 308 | 0 | 0 | |
WESTERN DIGITAL CORP | SC | 958102105 | 89 | 1,480 | SH | OTR | 7 | 0 | 0 | 1,480 | |
WESTERN UNION CO | SC | 959802109 | 7 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
WESTERN UNION CO/THE | SC | 959802109 | 1,533 | 85,615 | SH | SOLE | 1 | 85,615 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | SC | 960413102 | 1,349 | 24,838 | SH | SOLE | 1 | 24,838 | 0 | 0 | |
WESTPAC BK CORP ADR SPONSR | SA | 961214301 | 24 | 1,005 | SH | DFND | 5 | 1,005 | 0 | 0 | |
WESTPORT INNOVATIONS INC | SNC | 960908309 | 1 | 400 | SH | OTR | 5 | 400 | 0 | 0 | |
WESTROCK CO | SC | 96145D105 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
WESTROCK CO | SC | 96145D105 | 10 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
WEX INC | SC | 96208T104 | 3 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 82 | 2,735 | SH | DFND | 5 | 2,735 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 34 | 1,130 | SH | DFND | 8 | 1,130 | 0 | 0 | |
WEYERHAEUSER CO | SC | 962166104 | 208 | 6,936 | SH | OTR | 4 | 6,936 | 0 | 0 | |
WHIRLPOOL CORP | SC | 963320106 | 21 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
WHITE MOUNTAIN INS | SNC | G9618E107 | 34 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
WHITEWAVE FOODS CO | SC | 966244105 | 8 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 1 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
WHITING PETROLEUM | SC | 966387102 | 1 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
WHOLE FOODS MARKET | SC | 966837106 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WHOLE FOODS MARKET | SC | 966837106 | 10 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
WHOLE FOODS MARKET | SC | 966837106 | 20 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 16 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
WILLIAMS COMPANIES INC | SC | 969457100 | 10 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 101 | 3,638 | SH | DFND | 7 | 3,638 | 0 | 0 | |
WILLIAMS PARTNERS LP | SML | 96949L105 | 104 | 3,727 | SH | OTR | 7 | 3,727 | 0 | 0 | |
WILLIAMS SONOMA | SC | 969904101 | 803 | 13,744 | SH | DFND | 4 | 0 | 0 | 13,744 | |
WILLIAMS SONOMA | SC | 969904101 | 87 | 1,496 | SH | DFND | 6 | 1,496 | 0 | 0 | |
WILLIAMS SONOMA | SC | 969904101 | 796 | 13,632 | SH | OTR | 5 | 0 | 0 | 13,632 | |
WILLIS GROUP HLDGS PLC | SNC | G96666105 | 89 | 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 EURO HEDGED EQ | FEN | 97717X701 | 32,328 | 600,775 | SH | DFND | 3,5 | 600,775 | 0 | 0 | |
WISDOMTREE EURO HEDGED EQ | FEN | 97717X701 | 496,446 | 9,225,907 | SH | DFND | 5 | 9,225,907 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIV | SC | 97717W869 | 9,104 | 162,579 | SH | SOLE | 1 | 162,579 | 0 | 0 | |
WISDOMTREE HIGH DIV FUND | FET | 97717W208 | 144 | 2,432 | SH | DFND | 5 | 2,432 | 0 | 0 | |
WISDOMTREE JAP S/C DVD FD | FET | 97717W836 | 9,050 | 160,000 | SH | DFND | 5 | 160,000 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 3,417 | 68,225 | SH | DFND | 3,5 | 68,225 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 332,947 | 6,648,301 | SH | DFND | 5 | 6,648,301 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 53 | 1,068 | SH | DFND | 8 | 1,068 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED | FEN | 97717W851 | 95 | 1,890 | SH | OTR | 4 | 1,890 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | SC | 97717W851 | 10,236 | 204,400 | SH | SOLE | 1 | 204,400 | 0 | 0 | |
WISDOMTREE TR MIDCP DV FD | FET | 97717W505 | 64 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
WISDOMTREE TRUST INTL | FEN | 97717W760 | 23 | 395 | SH | OTR | 4 | 395 | 0 | 0 | |
WMI HLDGS CORP | SC | 92936P100 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 57 | 3,381 | SH | DFND | 4 | 0 | 0 | 3,381 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 3 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 56 | 3,379 | SH | DFND | 6 | 3,379 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | SC | 978097103 | 57 | 3,401 | SH | OTR | 5 | 0 | 0 | 3,401 | |
WORKDAY INC CL A | SC | 98138H101 | 283 | 3,553 | SH | OTR | 5 | 686 | 0 | 2,867 | |
WORKDAY INC CL A | SC | 98138H101 | 1,525 | 19,135 | SH | OTR | 7 | 0 | 0 | 19,135 | |
WORLD FUEL SERVICES CORP | SC | 981475106 | 1,295 | 33,674 | SH | SOLE | 1 | 33,674 | 0 | 0 | |
WORTHINGTON INDS INC | SC | 981811102 | 9 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
WP GLIMCHER INC | SRE | 92939N102 | 1 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
WPP PLC NEW SPON ADR | SA | 92937A102 | 33 | 288 | SH | DFND | 5 | 288 | 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 JP MORGAN CHASE | SW | 46634E114 | 416 | 17,579 | SH | DFND | 5 | 17,579 | 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 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 244 | 3,365 | SH | DFND | 4 | 3,365 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 108,945 | 1,499,585 | SH | DFND | 5 | 1,499,585 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 490 | 6,750 | SH | DFND | 7 | 6,750 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 16 | 218 | SH | DFND | 8 | 218 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | SC | 98310W108 | 252 | 3,470 | SH | OTR | 8 | 3,470 | 0 | 0 | |
WYNN RESORTS LTD | SC | 983134107 | 9 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
XCEL ENERGY INC | SC | 98389B100 | 90 | 2,510 | SH | DFND | 8 | 2,510 | 0 | 0 | |
XCERRA CORP USD 0.05 | SC | 98400J108 | 3 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
XEROX CORP | SC | 984121103 | 20 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
XEROX CORP | SC | 984121103 | 19 | 1,830 | SH | DFND | 8 | 1,830 | 0 | 0 | |
XILINX INC | SC | 983919101 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
XILINX INC | SC | 983919101 | 43 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
XL GROUP PLC | SNC | G98290102 | 31 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 9 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
XYLEM INC | SC | 98419M100 | 124 | 3,410 | SH | OTR | 4 | 3,410 | 0 | 0 | |
YAHOO INC | SC | 984332106 | 49 | 1,474 | SH | DFND | 5 | 1,474 | 0 | 0 | |
YAHOO INC | SC | 984332106 | 26 | 767 | SH | DFND | 8 | 730 | 0 | 37 | |
YAHOO INC | SC | 984332106 | 1,345 | 40,429 | SH | SOLE | 1 | 40,429 | 0 | 0 | |
YAHOO INC | SC | 984332AF3 | 1,982 | 2,000,000 | PRN | SOLE | 1 | 2,000,000 | 0 | 0 | |
YASKAWA ELECTRIC CORP ADR | SA | 985087105 | 11 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
YORK WATER CO | SC | 987184108 | 373 | 14,955 | SH | DFND | 8 | 14,955 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 5,431 | 74,346 | SH | DFND | 4 | 74,346 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 41,865 | 573,107 | SH | DFND | 5 | 569,327 | 0 | 3,780 | |
YUM BRANDS INC | SC | 988498101 | 268 | 3,674 | SH | DFND | 6 | 3,674 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 1,461 | 19,995 | SH | DFND | 7 | 19,995 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 10,608 | 145,216 | SH | DFND | 8 | 144,451 | 0 | 765 | |
YUM BRANDS INC | SC | 988498101 | 10,987 | 150,405 | SH | OTR | 1 | 150,405 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 714 | 9,776 | SH | OTR | 4 | 9,776 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 1,445 | 19,784 | SH | OTR | 5 | 15,913 | 0 | 3,871 | |
YUM BRANDS INC | SC | 988498101 | 62 | 848 | SH | OTR | 6 | 848 | 0 | 0 | |
YUM BRANDS INC | SC | 988498101 | 902 | 12,350 | SH | OTR | 7 | 10,970 | 0 | 1,380 | |
YUM BRANDS INC | SC | 988498101 | 1,291 | 17,670 | SH | OTR | 8 | 17,670 | 0 | 0 | |
YUM! BRANDS INC | SC | 988498101 | 3,653 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 11,048 | 107,688 | SH | DFND | 4 | 107,688 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 85,912 | 837,431 | SH | DFND | 5 | 831,793 | 0 | 5,638 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 534 | 5,209 | SH | DFND | 6 | 5,209 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 2,832 | 27,602 | SH | DFND | 7 | 27,602 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 20,526 | 200,074 | SH | DFND | 8 | 198,994 | 0 | 1,080 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 22,664 | 220,915 | SH | OTR | 1 | 220,915 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 1,647 | 16,057 | SH | OTR | 4 | 16,057 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 2,594 | 25,287 | SH | OTR | 5 | 25,287 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 129 | 1,255 | SH | OTR | 6 | 1,255 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 1,810 | 17,647 | SH | OTR | 7 | 15,579 | 0 | 2,068 | |
ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 | 2,627 | 25,610 | SH | OTR | 8 | 25,610 | 0 | 0 | |
ZIONS BANCORPORATION | SC | 989701107 | 3,238 | 118,609 | SH | DFND | 5 | 118,609 | 0 | 0 | |
ZIONS BANCORPORATION | SC | 989701107 | 76 | 2,769 | SH | DFND | 8 | 2,769 | 0 | 0 | |
ZOETIS INC | SC | 98978V103 | 57 | 1,197 | SH | DFND | 5 | 1,197 | 0 | 0 |